US BANCORP \DE\
Follow13F filer, CIK 36104, MINNEAPOLIS, MN
US BANCORP \DE\ reported $76,377,787,009 across 4,160 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 34.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036104-25-000007
- Period
- 2024-12-31
- Reported value
- $76.4B
- Holdings
- 4,160
- Top 10 weight
- 34.52%
- New
- 277
- Sold out
- 200
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHXadded | +185,825,669 | $4.31B |
| VEAadded | +8,608,172 | $412M |
| VTadded | +2,381,934 | $280M |
| BRK-Badded | +569,837 | $258M |
| BLKnew | +212,943 | $218M |
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 |
|---|---|---|
| VTIreduced | -10,945,440 | -$3.17B |
| VXUSreduced | -6,645,419 | -$392M |
| AGGreduced | -3,212,525 | -$311M |
| IVVreduced | -388,011 | -$228M |
| BLACKROCK INCexited | -219,308 | -$208M |
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 4,091 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 |
|---|---|---|---|---|
| TSLATESLA INC COM | call | 44 | $315K | 0 |
| MMM3M CO Stock | put | 222 | $57.5K | -214 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 221 | $33.6K | -342 |
| JNJJOHNSON & JOHNSON COM | put | 500 | $31.2K | 0 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 272 | $18.2K | 0 |
| NVDANVIDIA CORPORATION COM | call | 1 | $2.24K | 0 |
| BOXBOX INC Stock | put | 50 | $500 | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 90 | $124 | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 100 | $37 | 0 |
| MSFTMICROSOFT CORP COM | put | 27 | $22 | 0 |
| AAPLAPPLE INC COM | put | 30 | $0 | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 23 | $0 | 0 |
| LLYELI LILLY & CO COM | put | 14 | $0 | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 25 | $0 | 0 |
| LOWLOWES COS INC COM | put | 62 | $0 | 0 |
| EMREMERSON ELEC CO Stock | put | 128 | $0 | 0 |
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 |
|---|---|---|---|---|
| NICE LTDNICE LTD NOTE 9/1 | principal | 90,000 | $86.1K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 82,000 | $68.1K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 68,000 | $66.8K | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 63,000 | $64.7K | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 51,000 | $59K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 62,000 | $58.7K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 57,000 | $54.9K | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 57,000 | $54.8K | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 41,000 | $53.3K | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 55,000 | $53.2K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 56,000 | $52K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 52,000 | $51.3K | 0 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 51,000 | $50.4K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 57,000 | $49.8K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 45,000 | $47.6K | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 16,000 | $42.2K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 46,000 | $40.5K | 0 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 25,000 | $21.8K | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 20,000 | $19.4K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 15,000 | $14.8K | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 5,000 | $10.2K | -15,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 9,000 | $8.92K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 9,000 | $8.78K | -15,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 5,000 | $6.8K | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 3,000 | $6.58K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 5,000 | $6.42K | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 4,000 | $6.19K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 4,000 | $5.9K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 5,000 | $5.86K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 4,000 | $5.71K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 6,000 | $5.65K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 5,000 | $5.49K | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,000 | $5.44K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,000 | $5.39K | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 4,000 | $5.37K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,000 | $5.32K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 5,000 | $5.04K | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 4,000 | $4.96K | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,000 | $4.95K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 4,000 | $4.83K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,000 | $4.71K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,000 | $4.68K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,000 | $4.66K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 5,000 | $4.64K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 5,000 | $4.64K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,000 | $3.69K | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,000 | $3.04K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 4,000 | $2.91K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 3,000 | $2.9K | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,000 | $2.13K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,000 | $2.01K | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 2,000 | $1.93K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,000 | $1.22K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 219,308 | $208M | shares |
| APTIV PLCAPTIV PLC | 490,318 | $35.3M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 42,643 | $34.8M | shares |
| ISHARESISHARES | 1,092,742 | $27.5M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 44,204 | $17M | shares |
| ISHARES TRISHARES TR | 520,523 | $13.6M | shares |
| IGEBISHARES TR | 83,887 | $3.9M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 53,711 | $2.57M | principal |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 62,614 | $2.45M | shares |
| INVESCOINVESCO | 98,585 | $2.08M | shares |
| ISHARES TRISHARES TR | 54,419 | $1.31M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 177,043 | $1.26M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 45,010 | $1.2M | shares |
| ORANYORANGE-SPON ADR | 99,816 | $1.15M | shares |
| CLOIVANECK ETF TRUST | 19,271 | $1.02M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,314 | $964K | shares |
| FLXSFLEXSTEEL INDS INC | 16,047 | $711K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 23,709 | $599K | shares |
| STERICYCLE INCSTERICYCLE INC | 5,623 | $343K | shares |
| AVANGRID INCAVANGRID INC | 9,148 | $327K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 4,664 | $282K | shares |
| ENVESTNET INCENVESTNET INC | 4,233 | $265K | shares |
| PERFICIENT INCPERFICIENT INC | 3,455 | $261K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 44,701 | $252K | shares |
| PRGPROG HOLDINGS INC | 5,056 | $245K | principal |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 3,964 | $231K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 25 | $219K | call |
| PFXFVANECK ETF TRUST | 11,610 | $212K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 8,479 | $186K | shares |
| SQUARESPACE INCSQUARESPACE INC | 3,047 | $141K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 27,244 | $128K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 2,891 | $126K | shares |
| NEXTNEXTDECADE CORP | 24,440 | $115K | shares |
| SNTSENSTAR TECHNOLOGIES CORP | 72,321 | $115K | shares |
| BVSBIOVENTUS INC | 9,267 | $111K | shares |
| CEVEATON VANCE CALIF MUN INCOM | 9,910 | $108K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 3,041 | $99.3K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 11,921 | $99.3K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 5,000 | $94.8K | shares |
| QAINYLIM ETF TR | 2,778 | $89.1K | shares |
| ACELYRIN INCACELYRIN INC | 16,854 | $83.1K | shares |
| TBBKBANCORP INC DEL | 1,543 | $82.6K | shares |
| SPLBSPDR SERIES TRUST | 3,116 | $75.3K | shares |
| EROERO COPPER CORP | 3,376 | $75.2K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 3,064 | $72.2K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 4,130 | $61.6K | shares |
| SMINISHARES TR | 712 | $61.2K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 60,000 | $59.7K | principal |
| NUVEI CORPORATIONNUVEI CORPORATION | 1,755 | $58.5K | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 1,408 | $57.7K | shares |
| HAYNES INTL INCHAYNES INTL INC | 913 | $54.4K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 21,530 | $53K | shares |
| SPXLDIREXION SHARES ETF TRUST | 288 | $47.2K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 4,329 | $44.8K | shares |
| RTHVANECK ETF TRUST | 200 | $43.6K | shares |
| SDOGALPS ETF TR | 700 | $41.3K | shares |
| PROSHARES TR IIPROSHARES TR II | 3,500 | $40.6K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 2,854 | $38.4K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 41,370 | $37.2K | shares |
| R1 RCM INCR1 RCM INC | 2,605 | $36.9K | shares |
| ORGNORIGIN MATLS INC (DE) | 23,200 | $35.7K | principal |
| EURLDIREXION SHARES ETF TRUST | 1,198 | $35K | shares |
| TECHTARGET INCTECHTARGET INC | 1,356 | $33.2K | shares |
| GIISPDR INDEX SHS FDS | 513 | $31.6K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 907 | $30.1K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 5,578 | $30.1K | shares |
| EDCDIREXION SHARES ETF TRUST | 791 | $30K | shares |
| ACVVIRTUS DIVERSIFIED INCM & CO | 1,384 | $29.7K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 744 | $27.8K | shares |
| IBTOISHARES TR | 1,100 | $27.6K | shares |
| DBIDESIGNER BRANDS INC | 3,497 | $25.8K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 535 | $25K | shares |
| DFEVDIMENSIONAL ETF TRUST | 761 | $21.7K | shares |
| BTZBLACKROCK CR ALLOCATION | 1,908 | $21.5K | shares |
| LULUFAX HOLDING LTD | 6,108 | $21.3K | shares |
| MINABERDEEN INTER INCOME FD | 7,600 | $20.7K | shares |
| IMNMIMMUNOME INC | 1,389 | $20.3K | shares |
| EYPTEYEPOINT INC | 2,535 | $20.3K | shares |
| MRNAMODERNA INC | 299 | $20K | principal |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 3,781 | $16.7K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 347 | $16.5K | shares |
| DISVDIMENSIONAL ETF TRUST | 565 | $16.4K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 1,000 | $15.8K | shares |
| AXONICS INCAXONICS INC | 223 | $15.5K | shares |
| ModivCare IncModivCare Inc | 1,082 | $15.5K | shares |
| PTLOPORTILLOS INC | 975 | $13.1K | shares |
| Proshares Short S&PProshares Short S&P | 1,130 | $12.3K | shares |
| ALBALBEMARLE CORP | 127 | $12K | principal |
| OXSQOXFORD SQUARE CAP CORP | 4,114 | $11.6K | shares |
| CWENACLEARWAY ENERGY INC | 400 | $11.4K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 440 | $11.3K | shares |
| PYPLPAYPAL HLDGS INC | 10 | $11.2K | call |
| EOLSEVOLUS INC | 688 | $11.1K | shares |
| IEPICAHN ENTERPRISES LP | 820 | $11.1K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 4,526 | $11K | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 11,000 | $11K | shares |
| OPRXOPTIMIZERX CORP | 1,325 | $10.2K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 32,000 | $9.65K | principal |
| EGYVAALCO ENERGY INC | 1,571 | $9.02K | shares |
| CMBTCMB.TECH NV | 537 | $8.92K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 6,000 | $8.83K | principal |
| FEMFIRST TR EXCH TRD ALPHDX FD | 350 | $8.39K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 2,401 | $7.95K | shares |
| TBCHTURTLE BEACH CORP | 500 | $7.67K | shares |
| IDXVANECK ETF TRUST | 362 | $6.57K | shares |
| DLODLOCAL LTD | 800 | $6.4K | shares |
| AMJBJPMORGAN CHASE FINL CO LLC | 222 | $6.32K | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 4,000 | $6.31K | principal |
| MMACYS INC | 10 | $6.25K | call |
| ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A | 16,875 | $6.02K | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 3,000 | $5.53K | principal |
| JRINUVEEN REAL ASSET INCOME & G | 400 | $5.47K | shares |
| NVDANVIDIA CORPORATION | 63 | $5.29K | put |
| XSVMINVESCO EXCHANGE TRADED FD T | 94 | $5.17K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 845 | $4.91K | shares |
| DFEMDIMENSIONAL ETF TRUST | 169 | $4.76K | shares |
| ECVTECOVYST INC | 653 | $4.47K | shares |
| CCLCARNIVAL CORP | 5 | $4.45K | call |
| QQQINVESCO QQQ TR | 5 | $4K | put |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 79 | $3.96K | shares |
| WAYFAIR INCWAYFAIR INC | 4,000 | $3.92K | shares |
| IIIINFORMATION SVCS GROUP INC | 1,125 | $3.71K | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 1,000 | $3.44K | principal |
| IRENIREN LIMITED | 400 | $3.38K | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 3,000 | $3.24K | shares |
| TDITOUCHSTONE ETF TRUST | 105 | $3.22K | shares |
| VEREN INCVEREN INC | 477 | $2.93K | shares |
| SLDPSOLID POWER INC | 2,000 | $2.7K | shares |
| EBNDSPDR SERIES TRUST | 125 | $2.66K | shares |
| BGRBLACKROCK ENERGY & RES TR | 200 | $2.58K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 111 | $2.53K | shares |
| Leslie's IncLeslie's Inc | 731 | $2.31K | shares |
| EQUITY COMWLTHEQUITY COMWLTH | 91 | $2.3K | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 138 | $2.29K | shares |
| FCFRANKLIN COVEY CO | 55 | $2.26K | shares |
| DNUTKRISPY KREME INC | 204 | $2.19K | shares |
| Vivid Seats IncVivid Seats Inc | 537 | $1.99K | shares |
| NEVRO CORPNEVRO CORP | 2,000 | $1.92K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 200 | $1.84K | shares |
| EPR PPTYSEPR PPTYS | 82 | $1.84K | shares |
| UAAUNDER ARMOUR INC | 10 | $1.77K | call |
| AEVAAEVA TECHNOLOGIES INC | 500 | $1.65K | shares |
| TNYATENAYA THERAPEUTICS INC | 847 | $1.64K | shares |
| EVEREVERQUOTE INC | 75 | $1.58K | shares |
| LISTED FD TRLISTED FD TR | 40 | $1.51K | shares |
| FATAQFAT BRANDS INC CL A COM (DE) | 303 | $1.49K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 313 | $1.45K | shares |
| TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC | 38 | $1.43K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 383 | $1.41K | shares |
| WLDNWILLDAN GROUP INC | 34 | $1.39K | shares |
| QTTBQ32 BIO INC | 31 | $1.38K | shares |
| Greenpower Motor CoGreenpower Motor Co | 1,000 | $1.37K | shares |
| BURBURFORD CAPITAL LIMITED | 91 | $1.21K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 136 | $1.13K | shares |
| CHATTIDAL TRUST II | 30 | $1.12K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 260 | $1.11K | shares |
| CABACABALETTA BIO INC | 191 | $902 | shares |
| ANGI INC CLASS AANGI INC CLASS A | 340 | $877 | shares |
| EWHISHARES INC | 45 | $840 | shares |
| CLYMCLIMB BIO INC | 141 | $718 | shares |
| HTBHOMETRUST BANCSHARES INC | 19 | $648 | shares |
| EWCZEUROPEAN WAX CTR INC | 93 | $632 | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 66 | $611 | shares |
| NPWRNET POWER INC | 87 | $610 | shares |
| TDAYUSA TODAY CO INC | 108 | $607 | shares |
| URGUR-ENERGY INC | 505 | $601 | shares |
| BRYBerry Corp | 105 | $540 | shares |
| AARONS CO INCAARONS CO INC | 43 | $428 | shares |
| SGMLSIGMA LITHIUM CORPORATION | 34 | $420 | shares |
| MUXMCEWEN INC. | 40 | $372 | shares |
| ONEWONEWATER MARINE INC | 15 | $359 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 50 | $305 | shares |
| SYRESPYRE THERAPEUTICS INC | 9 | $265 | shares |
| NCMINATIONAL CINEMEDIA INC | 34 | $240 | shares |
| VPGVISHAY PRECISION GROUP INC | 9 | $233 | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 44 | $230 | shares |
| ERASERASCA INC | 84 | $229 | shares |
| LABSTANDARD BIOTOOLS INC | 116 | $224 | shares |
| NKTXNKARTA INC | 45 | $203 | shares |
| ANROALTO NEUROSCIENCE INC | 17 | $194 | shares |
| GCOGENESCO INC | 7 | $190 | shares |
| SLDBSOLID BIOSCIENCES INC | 27 | $188 | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 53 | $183 | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 67 | $161 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 412 | $157 | shares |
| FABTQFAT BRANDS INC COM CL B (DE) | 31 | $150 | shares |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 824 | $140 | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 40 | $118 | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 10 | $101 | shares |
| CANOO INCCANOO INC | 65 | $64 | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 1,474 | $29 | shares |
| EMLCVANECK ETF TRUST | 1 | $25 | shares |
| VFLABRDN NATL MUN INCOME FD | 2 | $22 | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 11 | $22 | shares |
| RKDAARCADIA BIOSCIENCES INC | 5 | $14 | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 35 | $11 | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 140 | $4 | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 6 | $1 | shares |
| Volcon Inc (US) OLDVolcon Inc (US) OLD | 1 | $1 | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 2 | $1 | shares |
How Q4 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 0000036104-25-000007 | base | 2025-02-05 | acceptance time not in the bulk data set |