US BANCORP \DE\
Follow13F filer, CIK 36104, MINNEAPOLIS, MN
US BANCORP \DE\ reported $77,877,840,213 across 4,083 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 34.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036104-24-000064
- Period
- 2024-09-30
- Reported value
- $77.9B
- Holdings
- 4,083
- Top 10 weight
- 34.09%
- New
- 300
- Sold out
- 186
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHXadded | +6,275,290 | $426M |
| AGGadded | +3,717,053 | $369M |
| SCHFadded | +7,207,571 | $296M |
| MUBadded | +1,859,907 | $202M |
| AVGOadded | +1,013,666 | $175M |
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 |
|---|---|---|
| IXUSreduced | -5,305,104 | -$385M |
| RSPreduced | -1,312,715 | -$235M |
| VTIreduced | -289,503 | -$82M |
| IVVreduced | -135,629 | -$78.2M |
| IGIBreduced | -1,093,663 | -$58.8M |
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 3,997 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 25 | $219K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 563 | $143K | -134 |
| TSLATESLA INC COM | call | 44 | $90.9K | 0 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 272 | $45.4K | 0 |
| MMM3M CO Stock | put | 436 | $36.6K | +46 |
| JNJJOHNSON & JOHNSON COM | put | 500 | $31.8K | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 10 | $11.2K | 0 |
| MMACYS INC Stock | call | 10 | $6.25K | 0 |
| EMREMERSON ELEC CO Stock | put | 128 | $5.91K | 0 |
| NVDANVIDIA CORPORATION COM | put | 63 | $5.29K | 0 |
| CCLCARNIVAL CORP Stock | call | 5 | $4.45K | 0 |
| QQQINVESCO QQQ TR COM | put | 5 | $4K | new |
| MSFTMICROSOFT CORP COM | put | 27 | $3.61K | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 90 | $3.48K | 0 |
| LOWLOWES COS INC COM | put | 62 | $2.93K | 0 |
| LLYELI LILLY & CO COM | put | 14 | $2.65K | 0 |
| NVDANVIDIA CORPORATION COM | call | 1 | $1.94K | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 23 | $1.92K | 0 |
| UAAUNDER ARMOUR INC CL A | call | 10 | $1.77K | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 100 | $1.52K | 0 |
| BOXBOX INC Stock | put | 50 | $1.5K | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 25 | $1.42K | 0 |
| AAPLAPPLE INC COM | put | 30 | $1.16K | -10 |
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 |
|---|---|---|---|---|
| VWOVANGUARD INTL EQUITY INDEX F SHS | principal | 53,711 | $2.57M | new |
| PRGPROG HOLDINGS INC COM NPV | principal | 5,056 | $245K | new |
| NICE LTDNICE LTD NOTE 9/1 | principal | 90,000 | $86K | +7,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 82,000 | $65.8K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 68,000 | $64.1K | +6,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 63,000 | $63.5K | +4,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 60,000 | $59.7K | +5,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 62,000 | $58.4K | +5,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 51,000 | $56.8K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 57,000 | $54.2K | +5,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 57,000 | $54.1K | +5,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 55,000 | $53.8K | +5,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 56,000 | $51.4K | +5,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 41,000 | $51.1K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 52,000 | $50.6K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 45,000 | $50K | +3,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 51,000 | $49.8K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 57,000 | $49.2K | +5,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 20,000 | $45.9K | +15,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 46,000 | $43K | +4,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 16,000 | $35.8K | 0 |
| ORGNORIGIN MATLS INC (DE) COM | principal | 23,200 | $35.7K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 24,000 | $23.4K | +15,000 |
| MRNAMODERNA INC COM | principal | 299 | $20K | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 20,000 | $19.3K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 15,000 | $14.7K | 0 |
| ALBALBEMARLE CORP COM | principal | 127 | $12K | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 32,000 | $9.65K | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 6,000 | $8.83K | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 9,000 | $8.8K | +2,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 5,000 | $7.53K | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 3,000 | $6.65K | -50,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 4,000 | $6.41K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 4,000 | $6.31K | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,000 | $6.21K | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 5,000 | $5.95K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,000 | $5.94K | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 5,000 | $5.85K | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 3,000 | $5.53K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 6,000 | $5.52K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 5,000 | $5.51K | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 4,000 | $5.18K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,000 | $5.05K | new |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 4,000 | $4.96K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,000 | $4.92K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 5,000 | $4.91K | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 4,000 | $4.88K | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 4,000 | $4.86K | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,000 | $4.84K | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 4,000 | $4.77K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 5,000 | $4.75K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,000 | $4.69K | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 5,000 | $4.64K | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,000 | $4.57K | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,000 | $4.26K | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 1,000 | $3.44K | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 4,000 | $2.97K | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 3,000 | $2.96K | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,000 | $2.93K | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,000 | $2.34K | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 2,000 | $1.99K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,000 | $1.8K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,000 | $1.1K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 77,109 | $11.6M | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 37,541 | $1.93M | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 20,210 | $1.39M | shares |
| WESTROCK COWESTROCK CO | 23,666 | $1.19M | shares |
| FERGUSON PLCFERGUSON PLC | 5,750 | $1.11M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 23,213 | $769K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 31,308 | $711K | shares |
| FENYFIDELITY COVINGTON TRUST | 20,878 | $524K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 192,720 | $516K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 22,123 | $507K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 35,534 | $461K | shares |
| AOMISHARES TR | 9,750 | $419K | shares |
| OLINK HLDG ABOLINK HLDG AB | 8,943 | $228K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 9,980 | $207K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 9,217 | $204K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 8,860 | $196K | shares |
| CDTXCIDARA THERAPEUTICS INC | 13,103 | $156K | shares |
| TEMTEMPUS AI INC | 4,345 | $152K | shares |
| FLXRTCW ETF TRUST | 3,841 | $147K | shares |
| PETIQ INCPETIQ INC | 6,112 | $135K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 38,309 | $108K | shares |
| BWXSPDR SERIES TRUST | 4,837 | $104K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 4,384 | $101K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 29,375 | $94.6K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 69,384 | $86K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 4,710 | $73K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 3,352 | $72.5K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 73,000 | $72.4K | principal |
| ATRION CORPORATIONATRION CORPORATION | 148 | $67K | shares |
| IYCISHARES TR | 800 | $65K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 187,786 | $62.8K | shares |
| GNMAISHARES TR | 1,449 | $62.4K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 14,204 | $61.8K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 118 | $58.6K | shares |
| HAFCHANMI FINL CORP | 3,188 | $53.3K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 6,017 | $52.8K | shares |
| ILTBISHARES TR | 1,059 | $52.6K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 900 | $49.5K | shares |
| CPACOPA HOLDINGS SA | 477 | $45.4K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 3,466 | $43.1K | shares |
| MFUSPIMCO EQUITY SER | 876 | $41.5K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 4,415 | $36.5K | shares |
| QUSSPDR SERIES TRUST | 246 | $36.3K | shares |
| MORPHOSYS AGMORPHOSYS AG | 1,968 | $35.8K | shares |
| IAUMISHARES GOLD TRUST MICRO | 1,484 | $34.4K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 998 | $34K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 2,241 | $32.5K | shares |
| EXFYEXPENSIFY INC | 20,941 | $31.2K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 2,205 | $30.1K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 1,080 | $29.2K | shares |
| FLNGFLEX LNG LTD | 1,000 | $27K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 93 | $27K | shares |
| DFAUDIMENSIONAL ETF TRUST | 685 | $25.7K | shares |
| HIBBETT INCHIBBETT INC | 282 | $24.6K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 1,000 | $24.5K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 1,000 | $23.4K | shares |
| BNOUNITED STS BRENT OIL FD LP | 710 | $22.8K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 517 | $21.1K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 21,000 | $20.6K | principal |
| PROSPECT CAP CORPPROSPECT CAP CORP | 20,000 | $19.9K | principal |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 20,000 | $19.1K | principal |
| HLFHERBALIFE LTD | 1,832 | $19K | shares |
| DUHPDIMENSIONAL ETF TRUST | 580 | $18.6K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 1,193 | $18.5K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 469 | $17.7K | shares |
| QGRWWISDOMTREE TR | 381 | $17.1K | shares |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES | 1,909 | $17K | shares |
| SMMVISHARES TR | 454 | $16.9K | shares |
| SILASILA REALTY TRUST INC | 732 | $15.5K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 5,200 | $15.2K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 43,333 | $14.1K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 1,478 | $13.3K | shares |
| TMFSRBB FD INC | 413 | $12.8K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 583 | $12.4K | shares |
| BRCCBRC INC | 2,000 | $12.3K | shares |
| COPXGLOBAL X FDS | 262 | $11.8K | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 11,000 | $10.8K | principal |
| EWXSPDR INDEX SHS FDS | 185 | $10.7K | shares |
| CTLPCANTALOUPE INC | 1,540 | $10.2K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 3,300 | $10K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 100 | $9.93K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 14,054 | $9.67K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 350 | $8.33K | shares |
| RLYSSGA ACTIVE ETF TR | 299 | $8.26K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 100 | $8.22K | shares |
| FBCVFIDELITY COVINGTON TRUST | 270 | $8.11K | shares |
| EGHT8X8 INC NEW | 3,474 | $7.71K | shares |
| SNAPSNAP INC | 10 | $6.7K | call |
| DFSDDIMENSIONAL ETF TRUST | 135 | $6.34K | shares |
| REPLIGEN CORPREPLIGEN CORP | 5,000 | $5.93K | principal |
| IFNABERDEEN INDIA FD INC | 329 | $5.88K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 310 | $5.84K | shares |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 24,879 | $5.72K | shares |
| PSQPROSHARES TR | 140 | $5.67K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 161 | $5.63K | shares |
| CWHCAMPING WORLD HLDGS INC | 306 | $5.46K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 100 | $5.43K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 162 | $5.43K | shares |
| STKCOLUMBIA SELIGM PREM TECH GR | 158 | $5.26K | shares |
| VMDVIEMED HEALTHCARE INC | 742 | $4.86K | shares |
| SILGLOBAL X FDS | 148 | $4.62K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 434 | $4.52K | shares |
| CATHGLOBAL X FDS | 68 | $4.45K | shares |
| SPWRQSUNPOWER CORP | 1,476 | $4.37K | shares |
| TERNTERNS PHARMACEUTICALS INC | 600 | $4.09K | shares |
| REMXVANECK ETF TRUST | 95 | $4.04K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 256 | $3.96K | shares |
| WAYFAIR INCWAYFAIR INC | 4,000 | $3.92K | principal |
| FFTYINNOVATOR ETFS TRUST | 133 | $3.69K | shares |
| AVIGAMERICAN CENTY ETF TR | 90 | $3.67K | shares |
| XMPTVANECK ETF TRUST | 152 | $3.35K | shares |
| IWCISHARES TR | 29 | $3.31K | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 3,000 | $3.29K | principal |
| RILYBRC GROUP HOLDINGS INC | 184 | $3.25K | shares |
| AGGYWISDOMTREE TR | 73 | $3.14K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 51 | $3.12K | shares |
| ELUTELUTIA INC | 625 | $3.1K | shares |
| EWJVISHARES TR | 90 | $2.87K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 300 | $2.83K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 123 | $2.79K | shares |
| DZSIQDZS INC COM | 2,372 | $2.77K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 250 | $2.7K | shares |
| AVSFAMERICAN CENTY ETF TR | 57 | $2.63K | shares |
| FUBOFUBOTV INC | 2,000 | $2.48K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 285 | $2.42K | shares |
| MNTKMONTAUK RENEWABLES INC | 421 | $2.4K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 69 | $2.38K | shares |
| CRONCRONOS GROUP INC | 1,000 | $2.33K | shares |
| BENSON HILL INCBENSON HILL INC | 15,000 | $2.29K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 404 | $2.21K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 250 | $2.14K | shares |
| ORCORCHID IS CAP INC | 247 | $2.06K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 2,001 | $1.97K | shares |
| GRVYGRAVITY CO LTD | 24 | $1.94K | shares |
| NEVRO CORPNEVRO CORP | 2,000 | $1.92K | principal |
| GPREGREEN PLAINS INC | 121 | $1.92K | shares |
| NOAHNOAH HLDGS LTD | 182 | $1.76K | shares |
| GRPNGROUPON INC | 97 | $1.48K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 228 | $1.45K | shares |
| FNDBSCHWAB STRATEGIC TR | 22 | $1.44K | shares |
| ESS TECH INCESS TECH INC | 1,750 | $1.43K | shares |
| ZROZPIMCO ETF TR | 18 | $1.35K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 400 | $1.29K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 3,000 | $1.23K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 66 | $1.23K | shares |
| WTIW & T OFFSHORE INC | 572 | $1.22K | shares |
| COGTCOGENT BIOSCIENCES INC | 137 | $1.16K | shares |
| RGTIRIGETTI COMPUTING INC | 1,003 | $1.07K | shares |
| LXULSB INDS INC | 130 | $1.06K | shares |
| LOVELOVESAC CO | 44 | $994 | shares |
| MOGO INCMOGO INC | 667 | $980 | shares |
| LASELASER PHOTONICS CORP | 500 | $960 | shares |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 31,250 | $941 | shares |
| URBAN-GRO INCURBAN-GRO INC | 700 | $931 | shares |
| SNOWSNOWFLAKE INC | 20 | $900 | call |
| ONCTONCTERNAL THERAPEUTICS INC | 100 | $760 | shares |
| BIGGQBIG LOTS INC. | 371 | $642 | shares |
| QBTSD-WAVE QUANTUM INC | 500 | $570 | shares |
| QUBTQUANTUM COMPUTING INC | 1,101 | $553 | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 1,000 | $540 | shares |
| REMISHARES TR | 21 | $465 | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 1,000 | $459 | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 300 | $420 | shares |
| Allbirds IncAllbirds Inc | 808 | $404 | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 44 | $402 | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 100 | $385 | shares |
| LAWCS DISCO INC | 52 | $310 | shares |
| GLATFELTER CORPGLATFELTER CORP | 211 | $293 | shares |
| QUADQUAD / GRAPHICS INC | 50 | $273 | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 348 | $244 | shares |
| SDSPROSHARES TR | 10 | $230 | shares |
| CLENE INCCLENE INC | 400 | $142 | shares |
| GNWGENWORTH FINL INC | 23 | $139 | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 1,000 | $139 | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 37 | $116 | shares |
| SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC | 500 | $106 | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 1 | $42 | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 5 | $36 | shares |
| BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A | 38 | $25 | shares |
| BIOMERICA INCBIOMERICA INC | 50 | $22 | shares |
| PZGPARAMOUNT GOLD NEV CORP | 50 | $20 | shares |
| MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI | 1 | $7 | shares |
| ASTRA SPACE INCASTRA SPACE INC | 7 | $4 | shares |
| CEL-SCI CORPCEL-SCI CORP | 1 | $1 | shares |
| SVASINOVAC BIOTECH LTD | 127 | $0 | shares |
| GREENLANE HLDGS INCGREENLANE HLDGS INC | 1 | $0 | shares |
How Q3 2024 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 0000036104-24-000064 | base | 2024-10-28 | acceptance time not in the bulk data set |