PRINCIPAL SECURITIES, INC.
Follow13F filer, CIK 12600, DES MOINES, IA
PRINCIPAL SECURITIES, INC. reported $6,481,569,724 across 1,345 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 22.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000012600-26-000001
- Period
- 2025-12-31
- Reported value
- $6.48B
- Holdings
- 1,345
- Top 10 weight
- 22.1%
- New
- 13
- Sold out
- 2,399
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LCAPadded | +2,136,058 | $63.1M |
| IGadded | +1,049,107 | $21.9M |
| IWXadded | +220,656 | $20.3M |
| PIEQadded | +589,289 | $19.4M |
| BCHPadded | +504,431 | $18.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPMOreduced | -173,115 | -$20.7M |
| PSETreduced | -245,106 | -$18.7M |
| IWYreduced | -41,781 | -$11.6M |
| IUSVreduced | -108,918 | -$11.2M |
| MLPXreduced | -146,197 | -$8.85M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,344 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 60,000 | $59.2K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GSWOGOLDMAN SACHS ETF TR | 112,151 | $6.39M | shares |
| NJANINNOVATOR ETFS TRUST | 86,547 | $4.6M | shares |
| GQGUADVISORS INNER CIRCLE FD III | 136,859 | $3.46M | shares |
| UNILEVER PLCUNILEVER PLC | 52,423 | $3.11M | shares |
| CLOUGLOBAL X FDS | 76,840 | $1.79M | shares |
| JHGJANUS HENDERSON GROUP PLC | 30,951 | $1.38M | shares |
| PMAYINNOVATOR ETFS TRUST | 32,837 | $1.28M | shares |
| STNESTONECO LTD | 58,938 | $1.11M | shares |
| NICENICE LTD | 6,778 | $981K | shares |
| LRNSTRIDE INC | 5,734 | $854K | shares |
| BYDBOYD GAMING CORP | 8,725 | $754K | shares |
| NTESNETEASE COM INC | 4,265 | $648K | shares |
| EXREXTRA SPACE STORAGE INC | 4,268 | $602K | shares |
| EQINCOLUMBIA ETF TR I | 12,490 | $583K | shares |
| ISHARES TRISHARES TR | 21,524 | $542K | shares |
| CARTMAPLEBEAR INC | 13,476 | $495K | shares |
| PBDCPUTNAM ETF TRUST | 13,699 | $435K | shares |
| SFMSPROUTS FMRS MKT INC | 3,996 | $435K | shares |
| AMLPALPS ETF TR | 8,900 | $418K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 6,945 | $415K | shares |
| BTALAGF INVTS TR | 24,576 | $391K | shares |
| XMESPDR SERIES TRUST | 4,149 | $387K | shares |
| CRBGCOREBRIDGE FINL INC | 12,023 | $385K | shares |
| RELXRELX PLC | 7,560 | $361K | shares |
| HANESBRANDS INCHANESBRANDS INC | 54,419 | $359K | shares |
| ISHARES TRISHARES TR | 14,157 | $331K | shares |
| INVESCOINVESCO | 15,751 | $326K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 7,065 | $319K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 7,946 | $296K | shares |
| TOPTISHARES TR | 8,810 | $268K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,248 | $263K | shares |
| DDDUPONT DE NEMOURS INC | 3,376 | $263K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 10,103 | $236K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 8,438 | $236K | shares |
| RIFRRUSSELL INVTS EXCHANGE TRADE | 8,818 | $229K | shares |
| HLIHOULIHAN LOKEY INC | 1,107 | $227K | shares |
| XBILRBB FD INC | 4,493 | $226K | shares |
| XYLXYLEM INC | 1,487 | $219K | shares |
| CMPCOMPASS MINERALS INTL INC | 11,299 | $217K | shares |
| ENOVENOVIS CORPORATION | 7,142 | $217K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 773 | $213K | shares |
| EVMOMORGAN STANLEY ETF TRUST | 4,199 | $212K | shares |
| IPINTERNATIONAL PAPER CO | 4,510 | $209K | shares |
| COMTISHARES U S ETF TR | 7,793 | $209K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 5,350 | $208K | shares |
| HYDVANECK ETF TRUST | 4,064 | $207K | shares |
| LIILENNOX INTL INC | 390 | $206K | shares |
| ARMARM HOLDINGS PLC | 1,457 | $206K | shares |
| GPNGLOBAL PMTS INC | 2,459 | $204K | shares |
| NINISOURCE INC | 4,592 | $199K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 5,589 | $198K | shares |
| GHCGRAHAM HLDGS CO | 168 | $198K | shares |
| IPARINTERPARFUMS INC | 2,008 | $198K | shares |
| ALAIR LEASE CORP | 3,088 | $197K | shares |
| YGLDSIMPLIFY EXCHANGE TRADED FUN | 4,862 | $197K | shares |
| DDTSINNOVATOR ETFS TRUST | 9,375 | $196K | shares |
| DFGRDIMENSIONAL ETF TRUST | 7,157 | $195K | shares |
| DUOLDUOLINGO INC | 604 | $194K | shares |
| BCIABRDN ETFS | 9,022 | $194K | shares |
| NTNXNUTANIX INC | 2,596 | $193K | shares |
| RNRRENAISSANCERE HLDGS LTD | 760 | $193K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 1,603 | $192K | shares |
| BALTINNOVATOR ETFS TRUST | 5,827 | $191K | shares |
| FRELFIDELITY COVINGTON TRUST | 6,840 | $190K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 3,725 | $190K | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 4,308 | $189K | shares |
| KWEBKRANESHARES TRUST | 4,489 | $189K | shares |
| DARDARLING INGREDIENTS INC | 6,107 | $189K | shares |
| DCIDONALDSON INC | 2,296 | $188K | shares |
| TKRTIMKEN CO | 2,490 | $187K | shares |
| FIDUFIDELITY COVINGTON TRUST | 2,281 | $187K | shares |
| GNRCGENERAC HLDGS INC | 1,114 | $186K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 2,390 | $186K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,407 | $185K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,881 | $185K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 315 | $185K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,856 | $184K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 1,578 | $184K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 5,164 | $184K | shares |
| ALEALLETE INC | 2,767 | $184K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 7,870 | $184K | shares |
| DFISDIMENSIONAL ETF TRUST | 5,799 | $183K | shares |
| CMSCMS ENERGY CORP | 2,490 | $182K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,186 | $182K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 1,063 | $179K | shares |
| AONAON PLC | 500 | $178K | shares |
| TREXTREX INC | 3,446 | $178K | shares |
| AAPADVANCE AUTO PARTS INC | 2,874 | $176K | shares |
| ICLRICON PUB LTD CO | 1,006 | $176K | shares |
| INODINNODATA INC | 2,274 | $175K | shares |
| LKQLKQ CORP | 5,706 | $174K | shares |
| SPTISPDR SERIES TRUST | 6,027 | $174K | shares |
| GATXGATX CORP | 994 | $174K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 3,391 | $174K | shares |
| FOAFINANCE OF AMERICA COMPAN | 7,700 | $173K | shares |
| VITLVITAL FARMS INC | 4,183 | $172K | shares |
| CWSTCASELLA WASTE SYS INC | 1,812 | $172K | shares |
| WPCWP CAREY INC | 2,538 | $171K | shares |
| EPREPR PPTYS | 2,954 | $171K | shares |
| USXFISHARES TR | 2,988 | $171K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 3,128 | $171K | shares |
| UJANINNOVATOR ETFS TRUST | 4,054 | $171K | shares |
| ESSESSEX PPTY TR INC | 635 | $170K | shares |
| FEFIRSTENERGY CORP | 3,688 | $169K | shares |
| QLTYGMO ETF TRUST | 4,651 | $168K | shares |
| ARKWARK ETF TR | 960 | $168K | shares |
| HDBHDFC BANK LTD | 4,901 | $167K | shares |
| MTNVAIL RESORTS INC | 1,116 | $167K | shares |
| DSIISHARES TR | 1,325 | $167K | shares |
| UJULINNOVATOR ETFS TRUST | 4,365 | $166K | shares |
| TPRTAPESTRY INC | 1,465 | $166K | shares |
| ISCVISHARES TR | 2,485 | $166K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 13,750 | $165K | shares |
| GDXJVANECK ETF TRUST | 1,654 | $164K | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 4,005 | $163K | shares |
| EUSBISHARES TR | 3,717 | $163K | shares |
| TEAMATLASSIAN CORPORATION | 1,012 | $162K | shares |
| MNDYMONDAY COM LTD | 834 | $162K | shares |
| UAPRINNOVATOR ETFS TRUST | 5,021 | $161K | shares |
| INCYINCYTE CORP | 1,898 | $161K | shares |
| SUSCISHARES TR | 6,794 | $160K | shares |
| BYLDISHARES TR | 6,982 | $160K | shares |
| HUMHUMANA INC | 614 | $160K | shares |
| HIMSHIMS & HERS HEALTH INC | 2,805 | $159K | shares |
| PEVERPURE INC | 1,897 | $159K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 2,647 | $159K | shares |
| FUTUFUTU HLDGS LTD | 904 | $157K | shares |
| FRFIRST INDL RLTY TR INC | 3,032 | $156K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 7,348 | $156K | shares |
| ZSEPINNOVATOR ETFS TRUST | 5,876 | $156K | shares |
| SPSCSPS COMM INC | 1,494 | $156K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 864 | $155K | shares |
| FUTYFIDELITY COVINGTON TRUST | 2,740 | $155K | shares |
| ROLROLLINS INC | 2,632 | $155K | shares |
| MOG-AMOOG INC | 744 | $155K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 4,028 | $154K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 3,128 | $153K | shares |
| RWRSPDR SERIES TRUST | 1,519 | $152K | shares |
| ZFEBINNOVATOR ETFS TRUST | 6,087 | $152K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 2,315 | $151K | shares |
| IDUISHARES TR | 1,358 | $151K | shares |
| UOCTINNOVATOR ETFS TRUST | 3,881 | $149K | shares |
| AVBAVALONBAY CMNTYS INC | 768 | $148K | shares |
| IVZINVESCO LTD | 6,452 | $148K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 1,896 | $147K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 2,510 | $147K | shares |
| DAXGLOBAL X FDS | 3,251 | $145K | shares |
| APPFAPPFOLIO INC | 527 | $145K | shares |
| LPXLOUISIANA PAC CORP | 1,632 | $145K | shares |
| SANMSANMINA CORP | 1,256 | $145K | shares |
| CLXCLOROX CO DEL | 1,169 | $144K | shares |
| MUNIPIMCO ETF TR | 2,747 | $144K | shares |
| OMFONEMAIN HLDGS INC | 2,541 | $143K | shares |
| THOTHOR INDS INC | 1,382 | $143K | shares |
| AGXARGAN INC | 530 | $143K | shares |
| CDWCDW CORP | 898 | $143K | shares |
| ESGDISHARES TR | 1,538 | $143K | shares |
| CFCF INDUSTRIES HOLD | 1,591 | $143K | shares |
| DIVBISHARES TR | 2,730 | $143K | shares |
| BCOBRINKS CO | 1,220 | $143K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 1,110 | $143K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 3,973 | $142K | shares |
| ELFE L F BEAUTY INC | 1,073 | $142K | shares |
| ZSZSCALER INC | 472 | $141K | shares |
| CCJCAMECO CORP | 1,681 | $141K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 2,863 | $139K | shares |
| SBACSBA COMMUNICATIONS CORP | 720 | $139K | shares |
| IYFISHARES TR | 1,099 | $139K | shares |
| SCHCSCHWAB STRATEGIC TR | 3,037 | $138K | shares |
| EQHEQUITABLE HLDGS INC | 2,703 | $137K | shares |
| REGREGENCY CTRS CORP | 1,882 | $137K | shares |
| DBXDROPBOX INC | 4,537 | $137K | shares |
| MMITNYLIM ACTIVE ETF TR | 5,606 | $136K | shares |
| VNOVORNADO RLTY TR | 3,332 | $135K | shares |
| DFIPDIMENSIONAL ETF TRUST | 3,193 | $135K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 953 | $134K | shares |
| PNWPINNACLE WEST CAP CORP | 1,493 | $134K | shares |
| ZALTINNOVATOR ETFS TRUST | 4,181 | $133K | shares |
| MTCHMATCH GROUP INC NEW | 3,769 | $133K | shares |
| PDECINNOVATOR ETFS TRUST | 3,166 | $133K | shares |
| TECKTECK RESOURCES LTD | 3,022 | $133K | shares |
| FWONALIBERTY MEDIA CORP DEL | 1,386 | $132K | shares |
| DBDEUTSCHE BK AG | 3,712 | $131K | shares |
| CNPCENTERPOINT ENERGY INC | 3,386 | $131K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 1,256 | $131K | shares |
| MODMODINE MFG CO | 919 | $131K | shares |
| ONON SEMICONDUCTOR CORP | 2,635 | $130K | shares |
| PEGAPEGASYSTEMS INC | 2,259 | $130K | shares |
| INDSPACER FDS TR | 3,483 | $130K | shares |
| VIKVIKING HOLDINGS LTD | 2,085 | $130K | shares |
| PPGPPG INDS INC | 1,232 | $129K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 1,032 | $129K | shares |
| IXCISHARES TR | 3,076 | $128K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 1,512 | $128K | shares |
| ELLAUDER ESTEE COS INC | 1,455 | $128K | shares |
| VFMFVANGUARD WELLINGTON FD | 886 | $128K | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 3,046 | $128K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 551 | $127K | shares |
| JXNJACKSON FINANCIAL INC | 1,251 | $127K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 2,245 | $127K | shares |
| BKHBLACK HILLS CORP | 2,050 | $126K | shares |
| DFEMDIMENSIONAL ETF TRUST | 3,929 | $126K | shares |
| WIXWIX COM LTD | 702 | $125K | shares |
| FTAIFTAI AVIATION LTD | 746 | $124K | shares |
| BLVVANGUARD BD INDEX FDS | 1,752 | $124K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 2,650 | $124K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 1,547 | $123K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 9,215 | $123K | shares |
| UNFUNIFIRST CORP MASS | 737 | $123K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 2,029 | $123K | shares |
| KHCKRAFT HEINZ CO | 4,720 | $123K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 2,706 | $123K | shares |
| ABRARBOR REALTY TRUST INC | 10,056 | $123K | shares |
| DKNGDRAFTKINGS INC NEW | 3,281 | $123K | shares |
| MSMMSC INDL DIRECT INC | 1,327 | $122K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 7,659 | $122K | shares |
| CPNSCALAMOS ETF TR | 4,517 | $122K | shares |
| CPSTCALAMOS ETF TR | 4,553 | $122K | shares |
| UUNITY SOFTWARE INC | 3,035 | $122K | shares |
| NXTNEXTPOWER INC | 1,642 | $121K | shares |
| WYWEYERHAEUSER CO | 4,884 | $121K | shares |
| FNDCSCHWAB STRATEGIC TR | 2,720 | $121K | shares |
| IBHHISHARES TR | 5,074 | $121K | shares |
| FTSDFRANKLIN ETF TR | 1,328 | $121K | shares |
| BMARINNOVATOR ETFS TRUST | 2,341 | $121K | shares |
| SNNSMITH & NEPHEW PLC | 3,320 | $120K | shares |
| CROXCROCS INC | 1,441 | $120K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 2,016 | $120K | shares |
| WWJDNORTHERN LTS FD TR IV | 3,406 | $120K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 2,428 | $120K | shares |
| ALCALCON AG | 1,602 | $119K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 2,721 | $118K | shares |
| NDSNNORDSON CORP | 519 | $118K | shares |
| MTBM & T BK CORP | 591 | $117K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 8,362 | $117K | shares |
| BXPBXP INC | 1,569 | $117K | shares |
| STAGSTAG INDUSTRIAL INC | 3,291 | $116K | shares |
| NTRNUTRIEN LTD | 1,974 | $116K | shares |
| ASEAGLOBAL X FDS | 6,772 | $116K | shares |
| AVUSAMERICAN CENTY ETF TR | 1,062 | $115K | shares |
| EQTEQT CORP | 2,115 | $115K | shares |
| BDCBELDEN INC | 957 | $115K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 2,760 | $115K | shares |
| EGPEASTGROUP PPTYS INC | 679 | $115K | shares |
| IVLUISHARES TR | 3,232 | $115K | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 7,341 | $115K | shares |
| IYRISHARES TR | 1,171 | $114K | shares |
| BUGGLOBAL X FDS | 3,224 | $113K | shares |
| USFDUS FOODS HLDG CORP | 1,479 | $113K | shares |
| NWSANEWS CORP NEW | 3,689 | $113K | shares |
| CAGCONAGRA BRANDS INC | 6,186 | $113K | shares |
| CNCCENTENE CORP DEL | 3,169 | $113K | shares |
| DFSDDIMENSIONAL ETF TRUST | 2,346 | $113K | shares |
| BWABORGWARNER INC | 2,571 | $113K | shares |
| PYLDPIMCO ETF TR | 4,195 | $113K | shares |
| CORTCORCEPT THERAPEUTICS INC | 1,354 | $113K | shares |
| JBBBJANUS DETROIT STR TR | 2,326 | $112K | shares |
| KRCKILROY REALTY CORP | 2,648 | $112K | shares |
| CHDCHURCH & DWIGHT CO INC | 1,272 | $111K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 1,517 | $111K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 1,466 | $111K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 1,183 | $111K | shares |
| CGCARLYLE GROUP INC | 1,758 | $110K | shares |
| GGGGRACO INC | 1,297 | $110K | shares |
| ALKALASKA AIR GROUP INC | 2,204 | $110K | shares |
| SCHQSCHWAB STRATEGIC TR | 3,395 | $110K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 992 | $110K | shares |
| FCBDADVISORS INNER CIRCLE FD II | 4,259 | $109K | shares |
| MPLXMPLX LP | 2,179 | $109K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 2,685 | $109K | shares |
| TCOMTRIP COM GROUP LTD | 1,444 | $109K | shares |
| IETCISHARES U S ETF TR | 1,061 | $108K | shares |
| SNDRSCHNEIDER NATIONAL INC | 5,083 | $108K | shares |
| ARKQARK ETF TR | 963 | $107K | shares |
| YMAGTIDAL TRUST II | 6,837 | $107K | shares |
| ILCVISHARES TR | 1,192 | $107K | shares |
| BKEMBNY MELLON ETF TRUST | 1,457 | $107K | shares |
| AGCOAGCO CORP | 997 | $107K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,065 | $106K | shares |
| BSYBENTLEY SYS INC | 2,066 | $106K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 1,078 | $106K | shares |
| FLCEADVISORS INNER CIRCLE FD II | 3,778 | $106K | shares |
| DOXAMDOCS LTD | 1,288 | $106K | shares |
| ONONON HLDG AG | 2,491 | $105K | shares |
| EXPEAGLE MATLS INC | 451 | $105K | shares |
| LVHDLEGG MASON ETF INVT | 2,541 | $105K | shares |
| PMARINNOVATOR ETFS TRUST | 2,381 | $105K | shares |
| IGEBISHARES TR | 2,265 | $104K | shares |
| ZOCTINNOVATOR ETFS TRUST | 3,919 | $104K | shares |
| TOLTOLL BROTHERS INC | 752 | $104K | shares |
| JOBYJOBY AVIATION INC | 6,427 | $104K | shares |
| ASANASANA INC | 7,718 | $103K | shares |
| INDAISHARES TR | 1,974 | $103K | shares |
| CGICCAPITAL GROUP INTERNATIONAL | 3,326 | $102K | shares |
| ZAUGINNOVATOR ETFS TRUST | 3,872 | $102K | shares |
| MSAMSA SAFETY INC | 593 | $102K | shares |
| ADMARCHER DANIELS MIDLAND CO | 1,701 | $102K | shares |
| INVHINVITATION HOMES INC | 3,452 | $101K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 639 | $101K | shares |
| ZZILLOW GROUP INC | 1,314 | $101K | shares |
| DOWDOW HLDGS INC | 4,388 | $101K | shares |
| ROKUROKU INC | 1,002 | $100K | shares |
| HMCHONDA MOTOR CO LTD | 3,252 | $100K | shares |
| BIIBBIOGEN INC | 711 | $99.6K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 3,484 | $99.2K | shares |
| BKAGBNY MELLON ETF TRUST | 2,326 | $99.1K | shares |
| PINSPINTEREST INC | 3,073 | $98.9K | shares |
| ISHARES TRISHARES TR | 4,253 | $98.8K | shares |
| DXPEDXP ENTERPRISES INC | 829 | $98.7K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 2,641 | $98.3K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 6,888 | $98.1K | shares |
| SOUNSOUNDHOUND AI INC | 6,102 | $98.1K | shares |
| MIDDMIDDLEBY CORP | 735 | $97.7K | shares |
| INCEFRANKLIN TEMPLETON ETF TR | 1,641 | $97.3K | shares |
| OAIMUNIFIED SER TR | 2,403 | $96.6K | shares |
| FIDIFIDELITY COVINGTON TRUST | 3,926 | $96.1K | shares |
| JHMDJOHN HANCOCK EXCHANGE TRADED | 2,400 | $96K | shares |
| MTZMASTEC INC | 450 | $95.8K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 78 | $95.8K | shares |
| XLBSELECT SECTOR SPDR TR | 1,064 | $95.3K | shares |
| FDLSNORTHERN LTS FD TR IV | 2,727 | $95.2K | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 789 | $95.2K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 1,468 | $95K | shares |
| FSLRFIRST SOLAR INC | 430 | $94.8K | shares |
| SJMSMUCKER J M CO | 872 | $94.7K | shares |
| WINGWINGSTOP INC | 376 | $94.6K | shares |
| QUSSPDR SERIES TRUST | 550 | $94.2K | shares |
| RGTIRIGETTI COMPUTING INC | 3,143 | $93.6K | shares |
| SNXTD SYNNEX CORPORATION | 570 | $93.3K | shares |
| USOUNITED STS OIL FD LP | 1,258 | $92.8K | shares |
| DMXFISHARES TR | 1,224 | $92.7K | shares |
| ACMAECOM | 710 | $92.6K | shares |
| BJANINNOVATOR ETFS TRUST | 1,747 | $92.6K | shares |
| TXTTEXTRON INC | 1,093 | $92.3K | shares |
| FDSFACTSET RESH SYS INC | 322 | $92.2K | shares |
| OSKOSHKOSH CORP | 707 | $91.7K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 2,335 | $91.6K | shares |
| BDYNBLACKROCK ETF TRUST | 3,600 | $91.1K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 3,054 | $90.9K | shares |
| DGIIDIGI INTL INC | 2,479 | $90.4K | shares |
| RRYDER SYS INC | 478 | $90.2K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 261 | $90.1K | shares |
| BCEBCE INC | 3,822 | $89.4K | shares |
| LAZLAZARD INC | 1,682 | $88.8K | shares |
| ITGRINTEGER HLDGS CORP | 859 | $88.8K | shares |
| TRMKTRUSTMARK CORP | 2,233 | $88.4K | shares |
| LFUSLITTELFUSE INC | 341 | $88.3K | shares |
| MPMP MATERIALS CORP | 1,316 | $88.3K | shares |
| PTCPTC INC | 434 | $88.1K | shares |
| DRLLEA SERIES TRUST | 3,063 | $88.1K | shares |
| FNDASCHWAB STRATEGIC TR | 2,825 | $88K | shares |
| FLUTFLUTTER ENTMT PLC | 344 | $87.4K | shares |
| TMFERBB FD INC | 3,000 | $87.3K | shares |
| FELVFIDELITY COVINGTON TRUST | 2,602 | $87.2K | shares |
| BLDTOPBUILD COR | 223 | $87.2K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 3,535 | $87.1K | shares |
| TXRHTEXAS ROADHOUSE INC | 524 | $87.1K | shares |
| CECELANESE CORP DEL | 2,060 | $86.7K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 1,700 | $86.6K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 1,599 | $86.6K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 1,994 | $86.5K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 2,265 | $86.3K | shares |
| ARKXARK ETF TR | 3,011 | $86K | shares |
| VCYTVERACYTE INC | 2,498 | $85.8K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 811 | $85.7K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 2,031 | $85.4K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 876 | $84.9K | shares |
| CBTCABOT CORP | 1,115 | $84.8K | shares |
| JAJLINNOVATOR ETFS TRUST | 2,959 | $84.8K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 4,179 | $84.4K | shares |
| ARWARROW ELECTRS INC | 694 | $84K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 3,566 | $83.8K | shares |
| GMABGENMAB A/S | 2,730 | $83.7K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 1,994 | $83.6K | shares |
| HEIHEICO CORP NEW | 259 | $83.6K | shares |
| BDVLBLACKROCK ETF TRUST | 3,336 | $83.4K | shares |
| FTREFORTREA HLDGS INC | 9,891 | $83.3K | shares |
| SDVDFIRST TR EXCHANGE-TRADED FD | 3,845 | $83.1K | shares |
| RGLDROYAL GOLD INC | 414 | $83K | shares |
| COLBCOLUMBIA BKG SYS INC | 3,223 | $83K | shares |
| NGVTINGEVITY CORP | 1,502 | $82.9K | shares |
| PFLDETF SER SOLUTIONS | 4,204 | $82.8K | shares |
| SONSONOCO PRODS CO | 1,918 | $82.6K | shares |
| UNMUNUM GROUP | 1,061 | $82.5K | shares |
| DKSDICKS SPORTING GOODS INC | 371 | $82.3K | shares |
| PENPENUMBRA INC | 325 | $82.3K | shares |
| EWBCEAST WEST BANCORP INC | 771 | $82.1K | shares |
| MURMURPHY OIL CORP | 2,887 | $82K | shares |
| WWWWOLVERINE WORLD WIDE INC | 2,969 | $81.5K | shares |
| TEXTEREX CORP NEW | 1,586 | $81.4K | shares |
| SMLVSPDR SERIES TRUST | 625 | $81.1K | shares |
| AVTAVNET INC | 1,546 | $80.8K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 561 | $80.6K | shares |
| FAFFIRST AMERN FINL CORP | 1,254 | $80.5K | shares |
| OCTJINNOVATOR ETFS TRUST | 3,373 | $80.5K | shares |
| HUBSHUBSPOT INC | 172 | $80.5K | shares |
| BMOBANK OF MONTREAL | 616 | $80.2K | shares |
| RPMRPM INTL INC | 680 | $80.2K | shares |
| JULHINNOVATOR ETFS TRUST | 3,201 | $80.1K | shares |
| WTRGESSENTIAL UTILS INC | 2,007 | $80.1K | shares |
| UMBFUMB FINL CORP | 675 | $79.9K | shares |
| EMNEASTMAN CHEM CO | 1,267 | $79.9K | shares |
| OCOWENS CORNING NEW | 563 | $79.6K | shares |
| LECOLINCOLN ELEC HLDGS INC | 337 | $79.5K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 1,344 | $78.8K | shares |
| LYFTLYFT INC | 3,569 | $78.6K | shares |
| NUMGNUSHARES ETF TR | 1,613 | $78.5K | shares |
| HLNEHAMILTON LANE INC | 582 | $78.4K | shares |
| GSEWGOLDMAN SACHS ETF TR | 921 | $78.3K | shares |
| MSMLISHARES TR | 1,233 | $78.2K | shares |
| IYEISHARES TR | 1,644 | $78.1K | shares |
| ZMARINNOVATOR ETFS TRUST | 2,881 | $78K | shares |
| EMBJEMBRAER S.A. | 1,289 | $77.9K | shares |
| AOCTINNOVATOR ETFS TRUST | 2,956 | $77.6K | shares |
| SAMBOSTON BEER INC | 367 | $77.6K | shares |
| USTBVICTORY PORTFOLIOS II | 1,520 | $77.5K | shares |
| WEXWEX INC | 491 | $77.3K | shares |
| AVYAVERY DENNISON CORP | 476 | $77.2K | shares |
| PODDINSULET CORP | 250 | $77.2K | shares |
| IOOISHARES TR | 643 | $77.2K | shares |
| FSYDFIDELITY COVINGTON TRUST | 1,582 | $76.9K | shares |
| BENFRANKLIN TEMPLETON INC | 3,322 | $76.8K | shares |
| OGEOGE ENERGY CORP | 1,660 | $76.8K | shares |
| SEESEALED AIR CORP NEW | 2,170 | $76.7K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 12,031 | $76.6K | shares |
| FEBMFIRST TR EXCHNG TRADED FD VI | 2,560 | $76.6K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 5,228 | $76.5K | shares |
| CATHGLOBAL X FDS | 943 | $76.4K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 2,280 | $76.4K | shares |
| HXLHEXCEL CORP NEW | 1,218 | $76.4K | shares |
| FNVFRANCO NEV CORP | 342 | $76.2K | shares |
| SMBVANECK ETF TRUST | 4,376 | $76.2K | shares |
| RMBSRAMBUS INC DEL | 730 | $76.1K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 1,965 | $75.9K | shares |
| CSLCARLISLE COS INC | 230 | $75.8K | shares |
| GBILGOLDMAN SACHS ETF TR | 755 | $75.7K | shares |
| NNNNNN REIT INC | 1,776 | $75.6K | shares |
| FIVNFIVE9 INC | 3,118 | $75.5K | shares |
| QBTSD-WAVE QUANTUM INC | 3,052 | $75.4K | shares |
| AMGAFFILIATED MANAGERS GROUP | 315 | $75K | shares |
| ESMLISHARES TR | 1,663 | $75K | shares |
| TRUTRANSUNION | 892 | $74.8K | shares |
| ISHARESISHARES | 2,786 | $74.6K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 1,635 | $74.5K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 1,061 | $74.2K | shares |
| WYNNWYNN RESORTS LTD | 578 | $74.1K | shares |
| ALABASTERA LABS INC | 377 | $73.8K | shares |
| RRCRANGE RES CORP | 1,960 | $73.8K | shares |
| SBRASABRA HEALTH CARE REIT INC | 3,949 | $73.6K | shares |
| SIRISIRIUSXM HOLDINGS INC | 3,160 | $73.5K | shares |
| ARCCARES CAPITAL CORP | 3,601 | $73.5K | shares |
| WWDWOODWARD INC | 290 | $73.3K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 3,455 | $73K | shares |
| WSBCWESBANCO INC | 2,279 | $72.8K | shares |
| NEARISHARES U S ETF TR | 1,414 | $72.5K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 1,400 | $72.3K | shares |
| NOVNOV INC | 5,450 | $72.2K | shares |
| IBDNORTHERN LTS FD TR IV | 2,990 | $72.2K | shares |
| EVXVANECK ETF TRUST | 1,850 | $72K | shares |
| IATISHARES TR | 1,369 | $71.9K | shares |
| ACHRARCHER AVIATION INC | 7,503 | $71.9K | shares |
| PAYCPAYCOM SOFTWARE INC | 345 | $71.8K | shares |
| IEVISHARES TR | 1,095 | $71.7K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 5,711 | $71.5K | shares |
| TFISPDR SERIES TRUST | 1,569 | $71.5K | shares |
| BSMWINVESCO EXCH TRD SLF IDX FD | 2,847 | $71.1K | shares |
| ILTBISHARES TR | 1,408 | $71.1K | shares |
| FINTADVISORS INNER CIRCLE FD II | 2,320 | $70.8K | shares |
| HUMNROUNDHILL ETF TRUST | 2,353 | $70.8K | shares |
| KOIDKRANESHARES TRUST | 2,197 | $70.5K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 2,300 | $70.1K | shares |
| AVIVAMERICAN CENTY ETF TR | 1,035 | $69.8K | shares |
| CCKCROWN HLDGS INC | 721 | $69.6K | shares |
| BSMSINVESCO EXCH TRD SLF IDX FD | 2,973 | $69.6K | shares |
| QIAGEN N.V.QIAGEN N.V. | 1,554 | $69.4K | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 2,929 | $69.3K | shares |
| TBUXT ROWE PRICE EXCHANGE-TRADED | 1,390 | $69.3K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 1,530 | $69.2K | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 2,926 | $69.1K | shares |
| YOUCLEAR SECURE INC | 2,069 | $69.1K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 1,015 | $68.8K | shares |
| INVESCOINVESCO | 2,801 | $68.7K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 896 | $68.7K | shares |
| ARKFARK ETF TR | 1,206 | $68.5K | shares |
| CELHCELSIUS HLDGS INC | 1,191 | $68.4K | shares |
| HRLHORMEL FOODS CORP | 2,760 | $68.3K | shares |
| MRNAMODERNA INC | 2,643 | $68.3K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 2,495 | $68.1K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 1,195 | $68.1K | shares |
| LITGLOBAL X FDS | 1,197 | $68K | shares |
| VNLAJANUS DETROIT STR TR | 1,378 | $67.9K | shares |
| TNLTRAVEL PLUS LEISURE CO | 1,138 | $67.7K | shares |
| NOVMFIRST TR EXCHNG TRADED FD VI | 2,100 | $67.6K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 3,174 | $67.5K | shares |
| SUISUN CMNTYS INC | 523 | $67.5K | shares |
| BSMVINVESCO EXCH TRD SLF IDX FD | 3,209 | $67.4K | shares |
| FPFDFIDELITY COVINGTON TRUST | 3,046 | $67.2K | shares |
| BSMTINVESCO EXCH TRD SLF IDX FD | 2,909 | $67.2K | shares |
| BSMUINVESCO EXCH TRD SLF IDX FD | 3,065 | $67.2K | shares |
| AVESAMERICAN CENTY ETF TR | 1,171 | $67.2K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000012600-26-000001 | base | 2026-02-12 | acceptance time not in the bulk data set |