US BANCORP \DE\
Follow13F filer, CIK 36104, MINNEAPOLIS, MN
US BANCORP \DE\ reported $74,850,258,645 across 4,184 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 34.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036104-25-000031
- Period
- 2025-03-31
- Reported value
- $74.9B
- Holdings
- 4,184
- Top 10 weight
- 34.07%
- New
- 289
- Sold out
- 265
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VXUSadded | +7,451,401 | $463M |
| SCHXadded | +10,782,297 | $238M |
| IEFAadded | +1,232,333 | $93.2M |
| IVVadded | +139,377 | $78.3M |
| IEMGadded | +1,448,441 | $78.2M |
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 |
|---|---|---|
| LLYreduced | -659,878 | -$545M |
| VEAreduced | -8,203,668 | -$417M |
| VNQreduced | -623,422 | -$56.4M |
| MSFTreduced | -109,063 | -$40.9M |
| AAPLreduced | -155,078 | -$34.4M |
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 4,122 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 |
|---|---|---|---|---|
| LLYELI LILLY & CO COM | put | 2,514 | $9.06M | +2,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 508 | $741K | +287 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 40 | $101K | new |
| QQQINVESCO QQQ TR COM | call | 30 | $84.9K | new |
| EMREMERSON ELEC CO Stock | put | 128 | $62.9K | 0 |
| MSFTMICROSOFT CORP COM | put | 27 | $57.7K | 0 |
| TSLATESLA INC COM | call | 44 | $55.4K | 0 |
| LOWLOWES COS INC COM | put | 62 | $45.9K | 0 |
| MMM3M CO Stock | put | 201 | $44.7K | -21 |
| AAPLAPPLE INC COM | put | 30 | $30K | 0 |
| JNJJOHNSON & JOHNSON COM | put | 500 | $28K | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 35 | $16.5K | +10 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 10 | $7.75K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 23 | $4.88K | 0 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 272 | $4.11K | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 90 | $3.55K | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 100 | $2.37K | 0 |
| NVDANVIDIA CORPORATION COM | call | 1 | $350 | 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 |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 16,000 | $39.3K | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 22,000 | $21.9K | -41,000 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 25,000 | $21K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 8,000 | $7.36K | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 3,000 | $6.98K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 5,000 | $6.93K | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 7,000 | $6.82K | -83,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,000 | $6.39K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 5,000 | $5.96K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 6,000 | $5.91K | -62,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 6,000 | $5.73K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,000 | $5.64K | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,000 | $5.56K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 4,000 | $5.32K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 5,000 | $5.3K | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 4,000 | $5.29K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 5,000 | $5.18K | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,000 | $4.92K | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 5,000 | $4.89K | -52,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 5,000 | $4.86K | -52,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 5,000 | $4.81K | -57,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,000 | $4.74K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 5,000 | $4.7K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 5,000 | $4.7K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,000 | $4.67K | -51,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 5,000 | $4.66K | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 5,000 | $4.58K | -52,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 4,000 | $4.58K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 4,000 | $4.55K | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 4,000 | $4.47K | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 5,000 | $4.46K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,000 | $4.31K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,000 | $4.21K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,000 | $3.77K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 4,000 | $3.51K | -42,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,000 | $3.25K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 3,000 | $2.99K | -42,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 4,000 | $2.93K | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 3,000 | $2.91K | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 3,000 | $2.88K | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,000 | $2.3K | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 2,000 | $1.96K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,000 | $1.95K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,000 | $1.22K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 12,698 | $3.17M | shares |
| QIAGEN NVQIAGEN NV | 70,600 | $3.14M | shares |
| REVELYST INCREVELYST INC | 62,614 | $1.2M | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 24,800 | $1.08M | shares |
| UYLDANGEL OAK FUNDS TRUST | 19,500 | $996K | shares |
| MATTERPORT INCMATTERPORT INC | 122,205 | $579K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 8,060 | $494K | shares |
| AIRGAIRGAIN INC | 64,266 | $454K | shares |
| EEMSISHARES INC | 7,750 | $451K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 6,615 | $401K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,582 | $382K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 7,070 | $358K | shares |
| CUSDTRUST FOR PROFESSIONAL MANAG | 13,111 | $271K | shares |
| ENVAENOVA INTL INC | 2,137 | $205K | shares |
| ALITALIGHT INC | 23,980 | $166K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 12,400 | $150K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 1,277 | $139K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 24,162 | $124K | shares |
| AMBPARDAGH METAL PACKAGING S A | 39,314 | $118K | shares |
| AEHRAEHR TEST SYS | 6,832 | $114K | shares |
| BARNES GROUP INCBARNES GROUP INC | 2,325 | $110K | shares |
| BILSSPDR SERIES TRUST | 1,100 | $109K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 1,675 | $93.8K | shares |
| INCEFRANKLIN TEMPLETON ETF TR | 1,381 | $76.5K | shares |
| INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD | 4,066 | $70.5K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 82,000 | $68.1K | principal |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 3,757 | $66.6K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 3,372 | $64.9K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 1,410 | $63.8K | shares |
| INARI MED INCINARI MED INC | 1,207 | $61.6K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 51,000 | $59K | principal |
| ZIPZIPRECRUITER INC | 7,696 | $55.7K | shares |
| VTESVANGUARD WELLINGTON FD | 550 | $55.1K | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 41,000 | $53.3K | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 55,000 | $53.2K | principal |
| INFINERA CORPINFINERA CORP | 8,079 | $53.1K | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 52,000 | $51.3K | principal |
| NUVASIVE INCNUVASIVE INC | 51,000 | $50.4K | principal |
| TIDAL TR IITIDAL TR II | 3,302 | $47.1K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 825 | $46.9K | shares |
| RVNUDBX ETF TR | 1,794 | $45.3K | shares |
| URTHISHARES INC | 290 | $45.1K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 3,604 | $44.8K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 3,649 | $44.6K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 1,696 | $44.6K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 2,521 | $43.8K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 1,371 | $43.4K | shares |
| RECSCOLUMBIA ETF TR I | 1,224 | $42.4K | shares |
| NEVRO CORPNEVRO CORP | 11,348 | $42.2K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 1,641 | $42K | shares |
| BABINVESCO EXCH TRADED FD TR II | 1,500 | $39.2K | shares |
| BOILPROSHARES TR II | 700 | $39.1K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 1,600 | $38.6K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 700 | $36.3K | shares |
| ARDTARDENT HEALTH INC | 1,834 | $31.3K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 2,000 | $28.3K | shares |
| QLTAISHARES TR | 600 | $28.1K | shares |
| MASS908 DEVICES INC | 12,688 | $27.9K | shares |
| EGANEGAIN CORP | 4,417 | $27.5K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 1,690 | $27.2K | shares |
| OIHVANECK ETF TRUST | 97 | $26.3K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 1,793 | $26.3K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 769 | $25.6K | shares |
| BIBPROSHARES TR | 500 | $25.3K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 177 | $25K | shares |
| URTYPROSHARES TR | 507 | $24.9K | shares |
| NANRSPDR INDEX SHS FDS | 467 | $23.9K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 16,178 | $23.1K | shares |
| DOOBRP INC | 407 | $20.7K | shares |
| JVACOFFEE HLDG CO INC | 6,000 | $20.5K | shares |
| DRIVGLOBAL X FDS | 880 | $20.2K | shares |
| KJULINNOVATOR ETFS TRUST | 674 | $19.8K | shares |
| SNAP INCSNAP INC | 20,000 | $19.4K | principal |
| EPUISHARES TR | 481 | $19.1K | shares |
| AIQGLOBAL X FDS | 450 | $17.4K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 503 | $17.3K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 4,600 | $17.2K | shares |
| JSMLJANUS DETROIT STR TR | 259 | $17K | shares |
| HASHICORP INCHASHICORP INC | 487 | $16.7K | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 15,000 | $14.8K | principal |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 444 | $14.8K | shares |
| SIGASIGA TECHNOLOGIES INC | 2,414 | $14.5K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 3,184 | $14.2K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 165 | $13.6K | shares |
| XONEBONDBLOXX ETF TRUST | 275 | $13.6K | shares |
| COPXGLOBAL X FDS | 348 | $13.3K | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 565 | $13.3K | shares |
| GPIQGOLDMAN SACHS ETF TR | 268 | $13.1K | shares |
| HAUZDBX ETF TR | 645 | $12.8K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 316 | $11.9K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 474 | $11.8K | shares |
| BCALCALIFORNIA BANCORP | 700 | $11.6K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 200 | $11.5K | shares |
| BUFQFIRST TR EXCHNG TRADED FD VI | 365 | $11.5K | shares |
| ONITONITY GROUP INC | 370 | $11.4K | shares |
| ILFISHARES TR | 542 | $11.3K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 441 | $11.3K | shares |
| XPELXPEL INC | 270 | $10.8K | shares |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC | 287 | $10.8K | shares |
| FNDCSCHWAB STRATEGIC TR | 314 | $10.7K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 191 | $10.6K | shares |
| SCJISHARES INC | 145 | $10.6K | shares |
| REZISHARES TR | 127 | $10.3K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 5,000 | $10.2K | principal |
| FEMBFIRST TR EXCH TRADED FD III | 388 | $10.1K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 1,894 | $9.83K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 3,035 | $9.68K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 1,000 | $9.28K | shares |
| ACREARES COML REAL ESTATE CORP | 1,536 | $9.05K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 140 | $8.97K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 110 | $8.94K | shares |
| BMEABIOMEA FUSION INC | 2,300 | $8.92K | shares |
| BLOCK INCBLOCK INC | 9,000 | $8.92K | principal |
| RSPCINVESCO EXCHANGE TRADED FD T | 258 | $8.82K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 9,000 | $8.78K | principal |
| PYZINVESCO EXCHANGE TRADED FD T | 100 | $8.68K | shares |
| IJULINNOVATOR ETFS TRUST | 310 | $8.59K | shares |
| COMDIREXION SHARES ETF TRUST | 302 | $8.55K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 300 | $8.11K | shares |
| GATOS SILVER INCGATOS SILVER INC | 548 | $7.66K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 237 | $7.54K | shares |
| IFNABERDEEN INDIA FD INC | 463 | $7.29K | shares |
| TCRXTSCAN THERAPEUTICS INC | 2,265 | $6.89K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 80 | $6.82K | shares |
| PATRICK INDS INCPATRICK INDS INC | 5,000 | $6.8K | principal |
| BORRBORR DRILLING LTD | 1,732 | $6.75K | shares |
| DCGODOCGO INC | 1,584 | $6.72K | shares |
| VALUVALUE LINE INC | 125 | $6.6K | shares |
| SNSRGLOBAL X FDS | 180 | $6.28K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 668 | $6.04K | shares |
| PLRXPLIANT THERAPEUTICS INC | 454 | $5.98K | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 4,000 | $5.9K | principal |
| PRQRPROQR THRAPEUTICS N V | 2,214 | $5.87K | shares |
| ILTBISHARES TR | 117 | $5.69K | shares |
| SDSANDRIDGE ENERGY INC | 476 | $5.57K | shares |
| SMRTSMARTRENT INC | 3,122 | $5.46K | shares |
| EPOLISHARES TR | 257 | $5.36K | shares |
| COMTISHARES U S ETF TR | 185 | $4.68K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 308 | $4.67K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 40 | $4.64K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 1,474 | $4.48K | shares |
| QLCFLEXSHARES TR | 64 | $4.25K | shares |
| QQQEDIREXION SHARES ETF TRUST | 47 | $4.22K | shares |
| COURCOURSERA INC | 479 | $4.07K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 67 | $3.9K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 442 | $3.9K | shares |
| ASHRDBX ETF TR | 147 | $3.89K | shares |
| OABIOMNIAB INC | 997 | $3.53K | shares |
| KRROKORRO BIO INC | 87 | $3.31K | shares |
| ZUORA INCZUORA INC | 328 | $3.25K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 173 | $3.1K | shares |
| DCTHDELCATH SYS INC | 250 | $3.01K | shares |
| RMRRMR GROUP INC | 137 | $2.83K | shares |
| EZJPROSHARES TR | 75 | $2.76K | shares |
| REMISHARES TR | 125 | $2.67K | shares |
| BKDBROOKDALE SR LIVING INC | 525 | $2.64K | shares |
| MRKRMARKER THERAPEUTICS INC | 839 | $2.61K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 833 | $2.5K | shares |
| THRYTHRYV HLDGS INC | 165 | $2.44K | shares |
| MDWDMEDIWOUND LTD | 134 | $2.38K | shares |
| PSLINVESCO EXCHANGE TRADED FD T | 22 | $2.31K | shares |
| FFLSNORTHERN LTS FD TR II | 100 | $2.3K | shares |
| LONZPIMCO ETF TR | 45 | $2.3K | shares |
| RBBRBB BANCORP | 104 | $2.13K | shares |
| LXULSB INDS INC | 270 | $2.05K | shares |
| CBNKCAPITAL BANCORP INC MD | 70 | $2K | shares |
| TRAKREPOSITRAK INC | 89 | $1.97K | shares |
| MTUSMETALLUS INC | 139 | $1.96K | shares |
| OBTORANGE CNTY BANCORP INC | 35 | $1.95K | shares |
| LWAYLIFEWAY FOODS INC | 78 | $1.93K | shares |
| OWLTOWLET INC | 428 | $1.91K | shares |
| BRTBRT APARTMENTS CORP | 105 | $1.89K | shares |
| PEZINVESCO EXCHANGE TRADED FD T | 19 | $1.88K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 455 | $1.87K | shares |
| WESTWESTROCK COFFEE CO | 275 | $1.77K | shares |
| SMBKSMARTFINANCIAL INC | 57 | $1.77K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 610 | $1.75K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 71 | $1.74K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 11 | $1.69K | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 138 | $1.66K | shares |
| VFMOVANGUARD WELLINGTON FD | 10 | $1.64K | shares |
| MONEYLION INCMONEYLION INC | 19 | $1.63K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 277 | $1.61K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 210 | $1.58K | shares |
| TLTDFLEXSHARES TR | 22 | $1.52K | shares |
| LELANDS END INC NEW | 115 | $1.51K | shares |
| PLGOPELAGOS INS CAP LTD | 82 | $1.49K | shares |
| CLNECLEAN ENERGY FUELS CORP | 575 | $1.44K | shares |
| ADVADVANTAGE SOLUTIONS INC | 480 | $1.4K | shares |
| CIFRCIPHER DIGITAL INC | 302 | $1.4K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 247 | $1.38K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 40 | $1.25K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 475 | $1.25K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 9 | $1.2K | shares |
| ProKidney CorpProKidney Corp | 693 | $1.17K | shares |
| CARECARTER BANKSHARES INC | 65 | $1.14K | shares |
| ARKOARKO CORP | 164 | $1.08K | shares |
| GOOSCANADA GOOSE HLDGS INC | 100 | $1K | shares |
| OCGNOCUGEN INC | 1,238 | $997 | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 26 | $937 | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 15 | $935 | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 7,750 | $930 | shares |
| DENNDENNY'S CORP | 151 | $914 | shares |
| IMTXIMMATICS N.V | 126 | $896 | shares |
| MANUMANCHESTER UTD PLC NEW | 51 | $885 | shares |
| NEWTNEWTEKONE INC | 63 | $805 | shares |
| KSPIKASPI KZ JSC | 8 | $758 | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 430 | $744 | shares |
| NESRNATIONAL ENERGY SERVICES REU | 83 | $744 | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 51 | $735 | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 70 | $731 | shares |
| ECHISHARES INC | 29 | $726 | shares |
| REIRING ENERGY INC | 531 | $722 | shares |
| FATEFATE THERAPEUTICS INC | 437 | $721 | shares |
| BNEDBARNES & NOBLE ED INC | 67 | $673 | shares |
| BENSON HILL INCBENSON HILL INC | 342 | $673 | shares |
| DFISDIMENSIONAL ETF TRUST | 25 | $614 | shares |
| PRMEPRIME MEDICINE INC | 202 | $590 | shares |
| BTEBAYTEX ENERGY CORP | 203 | $524 | shares |
| URGNUROGEN PHARMA LTD | 47 | $501 | shares |
| BOXBOX INC | 50 | $500 | put |
| INVZINNOVIZ TECHNOLOGIES LTD | 271 | $455 | shares |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC | 2,020 | $455 | shares |
| IDRVISHARES TR | 15 | $438 | shares |
| XBITXBIOTECH INC | 100 | $395 | shares |
| BARGRANITESHARES GOLD TR | 15 | $388 | shares |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP | 4,200 | $378 | shares |
| SIBNSI BONE INC | 25 | $351 | shares |
| EIDOISHARES TR | 18 | $333 | shares |
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 2,001 | $284 | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 50 | $275 | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 26 | $250 | shares |
| LXFRLUXFER HLDGS PLC | 19 | $249 | shares |
| DRNDIREXION SHARES ETF TRUST | 25 | $246 | shares |
| NKLAQNIKOLA CORP | 200 | $238 | shares |
| AURAAURA BIOSCIENCES INC | 27 | $222 | shares |
| UPWHEELS UP EXPERIENCE INC | 134 | $221 | shares |
| AWAYAMPLIFY ETF TR | 10 | $214 | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 160 | $192 | shares |
| INNOVID CORPINNOVID CORP | 62 | $192 | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 26 | $180 | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 23 | $180 | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 20 | $178 | shares |
| TVGRUPO TELEVISA S A B | 83 | $139 | shares |
| PAYSPAYSIGN INC | 43 | $130 | shares |
| FCELFUELCELL ENERGY INC | 13 | $118 | shares |
| AYTUAYTU BIOPHARMA INC | 57 | $97 | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 100 | $94 | shares |
| HYLNHYLIION HOLDINGS CORP | 34 | $89 | shares |
| TNADIREXION SHARES ETF TRUST | 2 | $84 | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 22 | $70 | shares |
| TILRAY INCTILRAY INC | 41 | $55 | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 38 | $42 | shares |
| BODITHE BEACHBODY COMPANY INC | 6 | $37 | shares |
| ACBAURORA CANNABIS INC | 8 | $34 | shares |
| KPRXKIORA PHARMACEUTICALS INC | 8 | $26 | shares |
| EBONEBANG INTL HLDGS INC | 4 | $23 | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 12 | $21 | shares |
| MEDMEDIFAST INC | 1 | $18 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 26 | $18 | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 33 | $12 | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 3 | $4 | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 2 | $1 | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 3 | $1 | shares |
| ENERGOUS CORPENERGOUS CORP | 1 | $1 | shares |
How Q1 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 0000036104-25-000031 | base | 2025-05-08 | acceptance time not in the bulk data set |