US BANCORP \DE\
Follow13F filer, CIK 36104, MINNEAPOLIS, MN
US BANCORP \DE\ reported $79,436,775,598 across 4,157 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 35.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036104-25-000046
- Period
- 2025-06-30
- Reported value
- $79.4B
- Holdings
- 4,157
- Top 10 weight
- 35.02%
- New
- 219
- Sold out
- 246
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOadded | +4,089,100 | $1.14B |
| AGGadded | +9,922,958 | $984M |
| VTWOadded | +4,528,560 | $395M |
| MUBadded | +1,877,664 | $196M |
| ORLYadded | +514,378 | $46.4M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VXUSreduced | -13,895,448 | -$960M |
| IWRreduced | -5,406,962 | -$497M |
| IWMreduced | -1,305,159 | -$282M |
| IWSreduced | -2,070,502 | -$274M |
| SCHXreduced | -10,792,223 | -$264M |
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 4,106 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 | $5.66M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,100 | $104K | +592 |
| AAPLAPPLE INC COM | put | 30 | $41.1K | 0 |
| JNJJOHNSON & JOHNSON COM | put | 250 | $25.5K | -250 |
| MMM3M CO Stock | put | 153 | $19.8K | -48 |
| LOWLOWES COS INC COM | put | 62 | $15.8K | 0 |
| QQQINVESCO QQQ TR COM | put | 45 | $13.6K | new |
| BOXBOX INC Stock | put | 50 | $500 | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 100 | $96 | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 90 | $36 | 0 |
| MSFTMICROSOFT CORP COM | put | 27 | $6 | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 23 | $1 | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 35 | $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 |
|---|---|---|---|---|
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 25,000 | $20.8K | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 3,000 | $11.8K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 5,000 | $7.78K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 8,000 | $7.49K | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 7,000 | $6.89K | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,000 | $6.14K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 6,000 | $6.14K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 5,000 | $5.99K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 5,000 | $5.87K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 6,000 | $5.78K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 5,000 | $5.71K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,000 | $5.69K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 4,000 | $5.63K | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 4,000 | $5.05K | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,000 | $4.94K | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 5,000 | $4.94K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 5,000 | $4.91K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 5,000 | $4.86K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,000 | $4.78K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 5,000 | $4.74K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,000 | $4.72K | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 5,000 | $4.71K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 5,000 | $4.71K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,000 | $4.62K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 5,000 | $4.6K | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 5,000 | $4.53K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 4,000 | $4.48K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,000 | $4.17K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,000 | $3.76K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 4,000 | $3.65K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 4,000 | $3.17K | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 3,000 | $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 | $2.6K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,000 | $2.03K | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 2,000 | $2.01K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,000 | $1.33K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 35,626 | $6.08M | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 3,584,701 | $2.01M | shares |
| NORDSTROM INCNORDSTROM INC | 58,345 | $1.43M | shares |
| CLOIVANECK ETF TRUST | 17,837 | $943K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 15,107 | $703K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 5,293 | $655K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 8,952 | $625K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 29,931 | $582K | shares |
| ACCOLADE INCACCOLADE INC | 75,539 | $527K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 9,561 | $404K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 17,864 | $401K | shares |
| PATTERSON COS INCPATTERSON COS INC | 12,421 | $388K | shares |
| OUNZVANECK MERK GOLD ETF | 10,754 | $324K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 11,098 | $310K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 2,195 | $290K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 16,137 | $268K | shares |
| EMNTPIMCO ETF TR | 2,618 | $259K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 6,394 | $257K | shares |
| CERSCERUS CORP | 170,000 | $236K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 11,047 | $233K | shares |
| UWMPROSHARES TR | 5,341 | $179K | shares |
| FEDMFLEXSHARES TR | 3,410 | $173K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 4,239 | $170K | shares |
| FEUSFLEXSHARES TR | 2,552 | $158K | shares |
| FLXRTCW ETF TRUST | 3,841 | $150K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 7,412 | $133K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 6,000 | $117K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 40 | $101K | call |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 11,700 | $98K | shares |
| HESMHESS MIDSTREAM LP | 2,010 | $85K | shares |
| QQQINVESCO QQQ TR | 30 | $84.9K | call |
| SOCSABLE OFFSHORE CORP | 3,281 | $83.2K | shares |
| JAKKJAKKS PAC INC | 3,181 | $78.5K | shares |
| CWHCAMPING WORLD HLDGS INC | 4,446 | $71.8K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 4,163 | $71.7K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 3,313 | $68.7K | shares |
| TASKTASKUS INC | 5,001 | $68.2K | shares |
| PULSPGIM ETF TR | 1,214 | $60.4K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 5,662 | $60K | shares |
| TSLATESLA INC | 44 | $55.4K | call |
| BHKBLACKROCK CORE BD TR | 5,000 | $54.2K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 1,707 | $52.8K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 14,000 | $50.4K | shares |
| ALTUS POWER INCALTUS POWER INC | 9,526 | $47.2K | shares |
| USALIBERTY ALL STAR EQUITY FD | 6,500 | $42.6K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 3,907 | $42.1K | shares |
| LEGTLEGATO MERGER CORP III | 3,890 | $40.8K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 16,000 | $39.3K | principal |
| DFEVDIMENSIONAL ETF TRUST | 1,407 | $38.1K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 4,007 | $34.9K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 50,085 | $34.1K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 339 | $32.1K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 343 | $31.6K | shares |
| NUMVNUSHARES ETF TR | 884 | $30.2K | shares |
| CGENCOMPUGEN LTD | 20,000 | $29.2K | shares |
| LBLANDBRIDGE COMPANY LLC | 386 | $27.8K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 250 | $27.7K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 1,820 | $26.4K | shares |
| VKQINVESCO MUNICIPAL TRUST | 2,700 | $26.1K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 2,700 | $25.6K | shares |
| MCHBMECHANICS BANCORP | 2,150 | $25.2K | shares |
| MCHIISHARES TR | 440 | $23.9K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 1,792 | $23.6K | shares |
| DFGRDIMENSIONAL ETF TRUST | 893 | $23.4K | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 878 | $22.7K | shares |
| GXCSPDR INDEX SHS FDS | 260 | $22.4K | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 22,000 | $21.9K | principal |
| FARMFARMER BROS CO | 9,698 | $21.5K | shares |
| PTNQPACER FDS TR | 300 | $21.3K | shares |
| PFFAETFIS SER TR I | 1,000 | $21.2K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 3,000 | $20.9K | shares |
| ELVAELECTROVAYA INC | 8,990 | $20.8K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 529 | $20.4K | shares |
| ETXEATON VANCE MUN INCOME TERM | 1,100 | $20.1K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 2,349 | $20K | shares |
| LTPZPIMCO ETF TR | 358 | $19.6K | shares |
| ALBEMARLE CORPALBEMARLE CORP | 518 | $18.5K | shares |
| FPFFIRST TR INTER DURATN PFD & | 1,000 | $18.4K | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 380 | $18.1K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 892 | $17.9K | shares |
| AMJBJPMORGAN CHASE FINL CO LLC | 500 | $16.2K | shares |
| CNRGSPDR SERIES TRUST | 300 | $15.1K | shares |
| WTIW & T OFFSHORE INC | 9,551 | $14.8K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 585 | $14.3K | shares |
| AHCOADAPTHEALTH CORP | 1,297 | $14.1K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 626 | $14K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 319 | $13K | shares |
| FIRST TRUSTFIRST TRUST | 2,900 | $12.5K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 729 | $12K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 345 | $11.7K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 520 | $10.5K | shares |
| AIOTPOWERFLEET INC | 1,817 | $9.97K | shares |
| POWWOUTDOOR HOLDING CO | 6,900 | $9.52K | shares |
| CXMSPRINKLR INC | 1,116 | $9.32K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 641 | $9.14K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 1,138 | $8.98K | shares |
| ZVIAZEVIA PBC | 4,100 | $8.86K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 300 | $8.7K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 979 | $8.42K | shares |
| XHESPDR SERIES TRUST | 100 | $8.22K | shares |
| JLSNUVEEN MORTGAGE AND INCOME F | 418 | $7.85K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 74 | $7.81K | shares |
| IBITISHARES BITCOIN TRUST ETF | 10 | $7.75K | call |
| FSBWFS BANCORP INC | 197 | $7.49K | shares |
| FRSTPRIMIS FINANCIAL CORP | 742 | $7.25K | shares |
| INCOCOLUMBIA ETF TR II | 118 | $7.03K | shares |
| QLVFLEXSHARES TR | 106 | $6.99K | shares |
| RGCORGC RES INC | 327 | $6.82K | shares |
| Hanover BancorpHanover Bancorp | 300 | $6.58K | shares |
| BIZDVANECK ETF TRUST | 389 | $6.52K | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 4,000 | $5.64K | principal |
| DFJWISDOMTREE TR | 71 | $5.63K | shares |
| IIFMORGAN STANLEY INDIA INVT FD | 225 | $5.49K | shares |
| ZTENRBB FD INC | 109 | $5.48K | shares |
| VACASA INCVACASA INC | 1,009 | $5.43K | shares |
| CHIQGLOBAL X FDS | 237 | $5.29K | shares |
| ZSCALER INCZSCALER INC | 4,000 | $5.29K | principal |
| MHFWESTERN ASSET MUN HIGH INCOM | 713 | $5.28K | shares |
| BKCHGLOBAL X FDS | 157 | $5.19K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 2,398 | $5.16K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 578 | $5.12K | shares |
| WBWEIBO CORP | 517 | $4.9K | shares |
| EQCEQUITY COMMONWEALTH | 2,971 | $4.78K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 7,392 | $4.7K | shares |
| DATADOG INCDATADOG INC | 4,000 | $4.47K | principal |
| PARAGON 28 INCPARAGON 28 INC | 330 | $4.31K | shares |
| VNETVNET GROUP INC | 522 | $4.28K | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 107 | $4.12K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 272 | $4.11K | put |
| FQALFIDELITY COVINGTON TRUST | 63 | $4.04K | shares |
| BAPRABOEING CO | 65 | $3.89K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 6,269 | $3.65K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 75 | $3.58K | shares |
| GTEKGOLDMAN SACHS ETF TR | 120 | $3.56K | shares |
| SPXLDIREXION SHARES ETF TRUST | 25 | $3.51K | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 2,000 | $3.25K | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 3,000 | $2.99K | principal |
| SPGMSPDR INDEX SHS FDS | 46 | $2.87K | shares |
| MOTIVANECK ETF TRUST | 85 | $2.83K | shares |
| CMBTCMB.TECH NV | 305 | $2.77K | shares |
| ZTWORBB FD INC | 54 | $2.73K | shares |
| IQIQIYI INC | 1,188 | $2.69K | shares |
| INTTINTEST CORP | 383 | $2.68K | shares |
| BWXSPDR SERIES TRUST | 119 | $2.6K | shares |
| CHRSCOHERUS ONCOLOGY INC | 3,001 | $2.42K | shares |
| PFISPEOPLES FINL SVCS CORP | 54 | $2.4K | shares |
| CADLCANDEL THERAPEUTICS INC | 416 | $2.35K | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 37 | $2.29K | shares |
| HDUSLATTICE STRATEGIES TR | 41 | $2.22K | shares |
| KODKEASTMAN KODAK CO | 349 | $2.21K | shares |
| DGRSWISDOMTREE TR | 46 | $2.14K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 225 | $2.12K | shares |
| STRKSTRATEGY INC | 25 | $2.1K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 85 | $2.06K | shares |
| TRTXTPG RE FIN TR INC | 252 | $2.05K | shares |
| EGYVAALCO ENERGY INC | 522 | $1.96K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 29 | $1.95K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 542 | $1.95K | shares |
| IAEVOYA ASIA PAC HIGH DIV EQT I | 315 | $1.94K | shares |
| LENZLENZ THERAPEUTICS INC | 75 | $1.93K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 68 | $1.9K | shares |
| ZTRERBB FD INC | 36 | $1.83K | shares |
| RESRPC INC | 332 | $1.83K | shares |
| CANCANAAN INC | 2,050 | $1.8K | shares |
| TXTERNIUM SA | 57 | $1.78K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 2,400 | $1.74K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 300 | $1.69K | shares |
| HRTXHERON THERAPEUTICS INC | 726 | $1.6K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 7 | $1.59K | shares |
| VGVENTURE GLOBAL INC | 153 | $1.58K | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 32 | $1.54K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 314 | $1.5K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 144 | $1.44K | shares |
| EPR PPTYSEPR PPTYS | 62 | $1.43K | shares |
| ARDXARDELYX INC | 283 | $1.39K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 277 | $1.37K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 40 | $1.32K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 205 | $1.32K | shares |
| ZROZPIMCO ETF TR | 18 | $1.29K | shares |
| EDVVANGUARD WORLD FD | 18 | $1.28K | shares |
| GNEGENIE ENERGY LTD | 84 | $1.26K | shares |
| HCATHEALTH CATALYST INC | 279 | $1.26K | shares |
| FIPFTAI INFRASTRUCTURE INC | 278 | $1.26K | shares |
| SWZTOTAL RETURN SECURITIES FUND | 135 | $1.25K | shares |
| PGENPRECIGEN INC | 825 | $1.23K | shares |
| SELFGLOBAL SELF STORAGE INC | 242 | $1.22K | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 51 | $1.1K | shares |
| GHYBGOLDMAN SACHS ETF TR | 22 | $980 | shares |
| SGASAGA COMMUNICATIONS INC | 77 | $960 | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 30 | $940 | shares |
| CHART INDS INCCHART INDS INC | 17 | $931 | shares |
| LABUDIREXION SHARES ETF TRUST | 15 | $915 | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 341 | $914 | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 3,539 | $879 | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 48 | $864 | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 16 | $835 | shares |
| STHOSTAR HLDGS | 98 | $834 | shares |
| RLJ LODGING TRRLJ LODGING TR | 34 | $830 | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 286 | $761 | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 645 | $677 | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 27 | $657 | shares |
| TSQTOWNSQUARE MEDIA INC | 78 | $635 | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 1,165 | $627 | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 451 | $595 | shares |
| STEM INCSTEM INC | 1,522 | $533 | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 1,082 | $499 | shares |
| BITBBITWISE BITCOIN ETF TR | 11 | $494 | shares |
| MERCMERCER INTL INC | 78 | $480 | shares |
| CSTLCASTLE BIOSCIENCES INC | 24 | $480 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 1,172 | $436 | shares |
| CRMLCRITICAL METALS CORP | 310 | $431 | shares |
| VELVELOCITY FINL INC | 20 | $374 | shares |
| NVDANVIDIA CORPORATION | 1 | $350 | call |
| IMRXIMMUNEERING CORP | 228 | $347 | shares |
| SVRASAVARA INC | 114 | $316 | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 46 | $284 | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 77 | $270 | shares |
| LPROOPEN LENDING CORP | 89 | $245 | shares |
| NBBKNB BANCORP INC | 13 | $235 | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 8 | $233 | shares |
| INBXINHIBRX BIOSCIENCES INC | 16 | $224 | shares |
| NWPXNWPX INFRASTRUCTURE INC | 5 | $207 | shares |
| NCMINATIONAL CINEMEDIA INC | 33 | $193 | shares |
| WSBFWATERSTONE FINL INC MD | 14 | $188 | shares |
| ENFUSION INCENFUSION INC | 14 | $156 | shares |
| HIPOHIPPO HLDGS INC | 6 | $153 | shares |
| CURVTORRID HLDGS INC | 27 | $148 | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 8 | $147 | shares |
| ORGOORGANOGENESIS HLDGS INC | 33 | $143 | shares |
| GYREGYRE THERAPEUTICS INC | 17 | $131 | shares |
| CSIQCANADIAN SOLAR INC | 15 | $130 | shares |
| CMPXCOMPASS THERAPEUTICS INC | 65 | $124 | shares |
| FLNAFILANA THERAPEUTICS INC | 81 | $122 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 535 | $108 | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 64 | $99 | shares |
| FLWS1 800 FLOWERS COM INC | 16 | $94 | shares |
| CENNCENNTRO INC | 64 | $56 | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 78 | $34 | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 100 | $32 | shares |
| AZUL S AAZUL S A | 13 | $21 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 5 | $15 | shares |
| MDIAMEDIACO HLDG INC | 10 | $11 | shares |
| FIBROGEN INCFIBROGEN INC | 29 | $9 | shares |
| BBGIBEASLEY BROADCAST GROUP INC | 1 | $6 | shares |
| Volcon Inc OLDVolcon Inc OLD | 1 | $1 | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | shares |
How Q2 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 0000036104-25-000046 | base | 2025-07-24 | acceptance time not in the bulk data set |