US BANCORP \DE\
Follow13F filer, CIK 36104, MINNEAPOLIS, MN
US BANCORP \DE\ reported $84,376,278,084 across 3,997 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 35.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036104-25-000067
- Period
- 2025-09-30
- Reported value
- $84.4B
- Holdings
- 3,997
- Top 10 weight
- 35.55%
- New
- 195
- Sold out
- 355
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHPadded | +14,638,820 | $395M |
| VTadded | +1,205,105 | $166M |
| VOadded | +368,798 | $108M |
| IXUSadded | +1,282,851 | $106M |
| SCHEadded | +3,065,021 | $102M |
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 |
|---|---|---|
| MUBreduced | -2,046,373 | -$218M |
| AGGreduced | -1,633,770 | -$164M |
| IGIBreduced | -1,402,038 | -$75.8M |
| SPYreduced | -107,460 | -$71.6M |
| AAPLreduced | -247,354 | -$63M |
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 3,953 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 | $6.2M | 0 |
| EMREMERSON ELEC CO Stock | put | 128 | $56.1K | 0 |
| TSLATESLA INC COM | call | 5 | $50.5K | new |
| NVDANVIDIA CORPORATION COM | call | 11 | $23.3K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 40 | $15.3K | -1,060 |
| MSFTMICROSOFT CORP COM | put | 27 | $13.1K | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 23 | $12.6K | 0 |
| MMM3M CO Stock | put | 27 | $10.4K | -126 |
| JPMJPMORGAN CHASE & CO COM | put | 35 | $7.77K | 0 |
| LOWLOWES COS INC COM | put | 62 | $7.63K | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 90 | $3.31K | 0 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 2 | $3.25K | new |
| AAPLAPPLE INC COM | put | 30 | $1.95K | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 100 | $1.74K | 0 |
| JNJJOHNSON & JOHNSON COM | put | 250 | $1.25K | 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 | $21.5K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 5,000 | $8.41K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 5,000 | $7.21K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,000 | $7.03K | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,000 | $6.45K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 5,000 | $6.09K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 6,000 | $5.95K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 6,000 | $5.87K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 5,000 | $5.61K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 4,000 | $5.5K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 5,000 | $4.96K | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,000 | $4.93K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 5,000 | $4.93K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,000 | $4.93K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,000 | $4.87K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 5,000 | $4.76K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 5,000 | $4.74K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 5,000 | $4.67K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,000 | $4.61K | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 4,000 | $4.1K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,000 | $4.01K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,000 | $3.81K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 4,000 | $3.69K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 4,000 | $3.46K | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,000 | $3.29K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 3,000 | $3.11K | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 2,000 | $2.45K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,000 | $2.07K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,000 | $1.33K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANSYS INCANSYS INC | 23,472 | $8.24M | shares |
| HESS CORPHESS CORP | 15,469 | $2.14M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 184,945 | $2.12M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 65,754 | $1.63M | shares |
| SouthState CorpSouthState Corp | 7,339 | $675K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 24,704 | $664K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 16,268 | $650K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 899,007 | $539K | shares |
| AMEDISYS INCAMEDISYS INC | 5,143 | $506K | shares |
| PICKISHARES INC | 11,109 | $418K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 10,444 | $381K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 16,919 | $340K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 19,900 | $282K | shares |
| TRMKTRUSTMARK CORP | 7,264 | $265K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 12,391 | $261K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 10,059 | $232K | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 12,027 | $231K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 17,516 | $226K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 7,300 | $221K | shares |
| MNKDMANNKIND CORP | 58,953 | $220K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 8,560 | $219K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 8,237 | $205K | shares |
| GMS INCGMS INC | 1,853 | $202K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 8,200 | $198K | shares |
| AGNTAGNT INC | 21,096 | $192K | shares |
| GQREFLEXSHARES TR | 3,183 | $190K | shares |
| FGMFIRST TR EXCH TRD ALPHDX FD | 3,245 | $183K | shares |
| CLWCLEARWATER PAPER CORP | 6,557 | $179K | shares |
| IHAKISHARES TR | 3,228 | $172K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 1,983 | $171K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 6,887 | $169K | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 4,397 | $165K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,203 | $154K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 2,311 | $151K | shares |
| ETDETHAN ALLEN INTERIORS INC | 5,125 | $143K | shares |
| LUCID GROUP INCLUCID GROUP INC | 66,206 | $140K | shares |
| XPERXPERI INC | 16,802 | $133K | shares |
| JXNJACKSON FINANCIAL INC | 1,494 | $133K | shares |
| UNGUNITED STS NAT GAS FD LP | 8,381 | $128K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 13,717 | $125K | shares |
| REAXTHE REAL BROKERAGE INC | 27,236 | $123K | shares |
| AZEK CO INCAZEK CO INC | 2,192 | $119K | shares |
| SPARTANNASH COSPARTANNASH CO | 3,905 | $103K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 4,504 | $103K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 298 | $100K | shares |
| NXENEXGEN ENERGY LTD | 14,430 | $100K | shares |
| CSVCARRIAGE SVCS INC | 2,184 | $99.9K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 7,907 | $99.2K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 6,833 | $97.3K | shares |
| HVTHAVERTY FURNITURE COS INC | 4,497 | $91.5K | shares |
| XPHSPDR SERIES TRUST | 2,224 | $90.2K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 2,984 | $88.6K | shares |
| AGLAGILON HEALTH INC COM (DE) | 38,416 | $88.4K | shares |
| ZUMZZUMIEZ INC | 6,663 | $88.4K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 4,677 | $87.6K | shares |
| AVNWAVIAT NETWORKS INC | 3,297 | $79.3K | shares |
| REDFIN CORPREDFIN CORP | 7,014 | $78.5K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 7,714 | $77.8K | shares |
| SKXSKECHERS U S A INC | 1,225 | $77.3K | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 1,965 | $74.9K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 6,026 | $74.7K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 1,957 | $73.4K | shares |
| TYRATYRA BIOSCIENCES INC | 7,561 | $72.4K | shares |
| FNKOFUNKO INC | 15,132 | $72K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 1,311 | $71.8K | shares |
| ZEUSOLYMPIC STEEL INC | 2,201 | $71.7K | shares |
| CRCTCRICUT INC | 10,305 | $69.8K | shares |
| SPNTSIRIUSPOINT LTD | 3,420 | $69.7K | shares |
| GCOGENESCO INC | 3,209 | $63.2K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 16,121 | $58.7K | shares |
| WBTNWEBTOON ENTMT INC | 6,431 | $58.4K | shares |
| OSURORASURE TECHNOLOGIES INC | 19,417 | $58.3K | shares |
| UNITI GROUP INCUNITI GROUP INC | 12,933 | $55.9K | shares |
| BRYBerry Corp | 20,114 | $55.7K | shares |
| PLTKPLAYTIKA HLDG CORP | 11,270 | $53.3K | shares |
| UVEUNIVERSAL INS HLDGS INC | 1,889 | $52.4K | shares |
| FCFRANKLIN COVEY CO | 2,068 | $47.2K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 4,686 | $46.3K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 4,300 | $45.2K | shares |
| IBEXIBEX LTD | 1,548 | $45K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 10,685 | $44.9K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 5,916 | $44.7K | shares |
| IRBTQIROBOT CORP | 13,674 | $42.8K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 7,149 | $42.8K | shares |
| NRIMNORTHRIM BANCORP INC | 457 | $42.6K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 5,315 | $42.4K | shares |
| HAFCHANMI FINL CORP | 1,704 | $42.1K | shares |
| MECMAYVILLE ENGR CO INC | 2,597 | $41.4K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 3,731 | $40.9K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 2,193 | $40.3K | shares |
| TDTFFLEXSHARES TR | 1,645 | $39.6K | shares |
| CDXSCODEXIS INC | 16,200 | $39.5K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 7,007 | $39.2K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 12,240 | $39.2K | shares |
| AIPARTERIS INC | 4,022 | $38.3K | shares |
| RGPRESOURCES CONNECTION INC | 7,079 | $38K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 2,648 | $38K | shares |
| NTRBNUTRIBAND INC | 4,798 | $37.8K | shares |
| TBITRUEBLUE INC | 5,725 | $37.1K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 5,000 | $36.7K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 4,700 | $36.6K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 2,247 | $36.5K | shares |
| PPHVANECK ETF TRUST | 414 | $36.4K | shares |
| OABIOMNIAB INC | 20,794 | $36.2K | shares |
| NFENEW FORTRESS ENERGY INC | 10,815 | $35.9K | shares |
| INBKFIRST INTERNET BANCORP | 1,304 | $35.1K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 275 | $32.5K | shares |
| AEYEAUDIOEYE INC | 2,685 | $31.3K | shares |
| JAJLINNOVATOR ETFS TRUST | 1,069 | $30.1K | shares |
| EGHT8X8 INC NEW | 15,290 | $30K | shares |
| WK KELLOGG COWK KELLOGG CO | 1,876 | $29.9K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 2,545 | $29.9K | shares |
| GOSSGOSSAMER BIO INC | 24,100 | $29.6K | shares |
| SMIZZACKS TRUST | 853 | $28.9K | shares |
| RMREGIONAL MGMT CORP | 988 | $28.9K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 657 | $28.9K | shares |
| SEMRSEMRUSH HLDGS INC | 3,136 | $28.4K | shares |
| KRTKARAT PACKAGING INC | 998 | $28.1K | shares |
| FNWDFINWARD BANCORP | 1,000 | $27.6K | shares |
| TBFPROSHARES TR | 1,125 | $27.2K | shares |
| SYLDCAMBRIA ETF TR | 418 | $27.2K | shares |
| TZOOTRAVELZOO | 2,093 | $26.6K | shares |
| LFVNLIFEVANTAGE CORP | 2,000 | $26.2K | shares |
| BJANINNOVATOR ETFS TRUST | 506 | $25.4K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 543 | $24.5K | shares |
| BRF SABRF SA | 6,711 | $24.5K | shares |
| PMTSCPI CARD GROUP INC | 1,026 | $24.3K | shares |
| FBCGFIDELITY COVINGTON TRUST | 500 | $24.1K | shares |
| FLXSFLEXSTEEL INDS INC | 653 | $23.5K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 4,460 | $23.3K | shares |
| ACICAMERICAN COASTAL INS CORP | 2,093 | $23.3K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 680 | $23.2K | shares |
| BBHVANECK ETF TRUST | 148 | $22.7K | shares |
| HAINHAIN CELESTIAL GROUP INC | 14,448 | $22K | shares |
| SLQTSELECTQUOTE INC | 9,182 | $21.9K | shares |
| PMBSPIMCO ETF TR | 445 | $21.8K | shares |
| TFLOISHARES TR | 424 | $21.5K | shares |
| ZALTINNOVATOR ETFS TRUST | 667 | $20.5K | shares |
| ARAYACCURAY INC DEL | 14,984 | $20.5K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 1,003 | $19.8K | shares |
| AVIRATEA PHARMACEUTICALS INC | 5,470 | $19.7K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 2,275 | $19.7K | shares |
| BBCETFIS SER TR I | 1,000 | $19.3K | shares |
| TRDAENTRADA THERAPEUTICS INC | 2,868 | $19.3K | shares |
| RNGRRANGER ENERGY SVCS INC | 1,593 | $19K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 326 | $18.4K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 2,650 | $18.2K | shares |
| WCMIFIRST TR EXCHANGE-TRADED FD | 1,134 | $18K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 353 | $17.8K | shares |
| TLSTELOS CORP MD | 5,515 | $17.5K | shares |
| ALECALECTOR INC | 12,427 | $17.4K | shares |
| ANIKANIKA THERAPEUTICS INC | 1,568 | $16.6K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 764 | $16K | shares |
| CCCCC4 THERAPEUTICS INC | 11,000 | $15.7K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 592 | $15.2K | shares |
| BOOMDMC GLOBAL INC | 1,820 | $14.7K | shares |
| LELANDS END INC NEW | 1,365 | $14.6K | shares |
| MGMISTRAS GROUP INC | 1,798 | $14.4K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 11,155 | $14.3K | shares |
| NATRNATURES SUNSHINE PRODS INC | 961 | $14.2K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 546 | $14K | shares |
| QQQINVESCO QQQ TR | 45 | $13.6K | put |
| GLREGREENLIGHT CAP RE LTD | 930 | $13.4K | shares |
| SGCSUPERIOR GROUP OF CO INC | 1,285 | $13.2K | shares |
| LUNGPULMONX CORP | 5,100 | $13.2K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 1,448 | $13.2K | shares |
| FULCFULCRUM THERAPEUTICS INC | 1,911 | $13.1K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 241 | $13.1K | shares |
| SKINSKINHEALTH SYSTEMS INC | 6,551 | $12.5K | shares |
| BARKBARK INC | 14,126 | $12.4K | shares |
| VIRCVIRCO MFG CO | 1,547 | $12.3K | shares |
| FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL… | 2,900 | $12.2K | shares |
| RVTROYCE SMALL CAP TRUST INC | 790 | $11.9K | shares |
| NRG ENERGY INCNRG ENERGY INC | 3,000 | $11.8K | principal |
| AVDAMERICAN VANGUARD CORP | 2,972 | $11.7K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 582 | $11.5K | shares |
| EBEVENTBRITE INC-CLASS A | 4,207 | $11.1K | shares |
| TEADTEADS HLDG CO | 4,278 | $10.6K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 237 | $9.99K | shares |
| RLGTRADIANT LOGISTICS INC | 1,638 | $9.96K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 715 | $9.95K | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 500 | $9.82K | shares |
| UEICUNIVERSAL ELECTRS INC | 1,484 | $9.82K | shares |
| XTISHARES TR | 150 | $9.79K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 220 | $9.67K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 271 | $9.67K | shares |
| ONTFON24 INC | 1,735 | $9.42K | shares |
| RWMPROSHARES TR | 500 | $9.41K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 387 | $9.17K | shares |
| RCELAVITA MEDICAL INC | 1,700 | $8.99K | shares |
| SRISTONERIDGE INC | 1,266 | $8.91K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,956 | $8.9K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 757 | $8.5K | shares |
| GPROGOPRO INC | 11,205 | $8.49K | shares |
| CSANYCOSAN S A | 1,643 | $8.3K | shares |
| CIVBCIVISTA BANCSHARES INC | 346 | $8.03K | shares |
| KOMPSPDR SERIES TRUST | 142 | $7.72K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 164 | $7.71K | shares |
| WOLFSPEED INCWOLFSPEED INC | 19,285 | $7.69K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 477 | $7.68K | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 8,000 | $7.49K | principal |
| IRWDIRONWOOD PHARMACEUTICALS INC | 10,383 | $7.45K | shares |
| MGNXMACROGENICS INC | 5,844 | $7.07K | shares |
| SCHISCHWAB STRATEGIC TR | 303 | $6.9K | shares |
| BCBPBCB BANCORP INC | 819 | $6.9K | shares |
| NICE LTDNICE LTD | 7,000 | $6.89K | principal |
| ATNIATN INTL INC | 420 | $6.83K | shares |
| SKILSKILLSOFT CORP | 424 | $6.77K | shares |
| EDITEDITAS MEDICINE INC | 2,980 | $6.56K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 320 | $6.54K | shares |
| HLITHARMONIC INC | 678 | $6.42K | shares |
| BTMDBIOTE CORP | 1,575 | $6.33K | shares |
| SCECCAPITOL SER TR | 247 | $6.24K | shares |
| SCHJSCHWAB STRATEGIC TR | 240 | $5.95K | shares |
| PSNLPERSONALIS INC | 900 | $5.9K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 581 | $5.89K | shares |
| ETHOAMPLIFY ETF TR | 100 | $5.81K | shares |
| MYPSPLAYSTUDIOS INC | 4,278 | $5.6K | shares |
| EMLCVANECK ETF TRUST | 200 | $5.07K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 134 | $4.98K | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 5,000 | $4.94K | principal |
| VFQYVANGUARD WELLINGTON FD | 34 | $4.89K | shares |
| SHPROSHARES TR | 122 | $4.84K | shares |
| WLDNWILLDAN GROUP INC | 77 | $4.81K | shares |
| FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I | 396 | $4.74K | shares |
| SEA LTDSEA LTD | 5,000 | $4.71K | principal |
| SNAP INCSNAP INC | 5,000 | $4.53K | principal |
| VXRTVAXART INC COM NEW (DE) | 10,000 | $4.52K | shares |
| NCL CORP LTDNCL CORP LTD | 4,000 | $4.48K | principal |
| SRLNSSGA ACTIVE ETF TR | 105 | $4.37K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 1,351 | $4.36K | shares |
| TTGTTECHTARGET INC | 547 | $4.25K | shares |
| SVMSILVERCORP METALS INC | 1,000 | $4.22K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 99 | $3.97K | shares |
| OLO INCOLO INC | 427 | $3.8K | shares |
| PBTPERMIAN BASIN RTY TR | 300 | $3.74K | shares |
| Couchbase IncCouchbase Inc | 143 | $3.49K | shares |
| MITTTPG MTG INVTS TR INC | 455 | $3.44K | shares |
| GGRWGABELLI ETFS TRUST | 100 | $3.37K | shares |
| PUMPPROPETRO HLDG CORP | 560 | $3.34K | shares |
| GPGIGPGI INC | 220 | $3.1K | shares |
| KGSKODIAK GAS SVCS INC | 86 | $2.95K | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 3,000 | $2.91K | principal |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 270 | $2.85K | shares |
| RCREADY CAPITAL CORP | 640 | $2.8K | shares |
| SACHSACHEM CAP CORP | 2,331 | $2.8K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 186 | $2.77K | shares |
| IZRLARK ETF TR | 100 | $2.72K | shares |
| SMBSSCHWAB STRATEGIC TR | 104 | $2.65K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 66 | $2.62K | shares |
| FRPHFRP HLDGS INC | 97 | $2.61K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 120 | $2.45K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 271 | $2.43K | shares |
| DVOLFIRST TR EXCHANGE TRADED FD | 68 | $2.39K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 137 | $2.36K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 219 | $2.31K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 3,250 | $2.29K | shares |
| OPLNOPENLANE INC | 93 | $2.27K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 114 | $2.27K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 50 | $2.25K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 295 | $2.22K | shares |
| SMOGVANECK ETF TRUST | 20 | $2.2K | shares |
| NNOXNANO X IMAGING LTD | 347 | $1.79K | shares |
| CORZWCORE SCIENTIFIC INC NEW | 164 | $1.78K | shares |
| CXWCORECIVIC INC | 81 | $1.71K | shares |
| JCTCJEWETT CAMERON TRADING LTD | 450 | $1.68K | shares |
| LOVELOVESAC CO | 92 | $1.67K | shares |
| SOHUSOHU COM LTD | 125 | $1.66K | shares |
| TKTEEKAY CORPORATION LTD | 200 | $1.65K | shares |
| PRNTARK ETF TR | 75 | $1.64K | shares |
| IHRTIHEARTMEDIA INC | 925 | $1.63K | shares |
| UGAUNITED STS GASOLINE FD LP | 25 | $1.5K | shares |
| NPCENEUROPACE INC | 135 | $1.5K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 149 | $1.49K | shares |
| VHIVALHI INC NEW | 91 | $1.47K | shares |
| BLZEBACKBLAZE INC | 256 | $1.41K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 1,164 | $1.35K | shares |
| MLSSMILESTONE SCIENTIFIC INC | 2,000 | $1.27K | shares |
| ATSATS CORPORATION | 38 | $1.21K | shares |
| BAKBRASKEM SA | 369 | $1.21K | shares |
| BATTAMPLIFY ETF TR | 114 | $1.06K | shares |
| YEXTYEXT INC | 125 | $1.06K | shares |
| ICOWPACER FDS TR | 31 | $1.05K | shares |
| BNEDBARNES & NOBLE ED INC | 89 | $1.05K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 151 | $1.05K | shares |
| SRVRPACER FDS TR | 32 | $1.03K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 26 | $1.01K | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 185 | $923 | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 62 | $869 | shares |
| HAUZDBX ETF TR | 33 | $755 | shares |
| IPOSRENAISSANCE CAP GREENWICH FD | 50 | $735 | shares |
| ASHRDBX ETF TR | 25 | $689 | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 92 | $673 | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 76 | $659 | shares |
| BLNKBLINK CHARGING CO | 640 | $602 | shares |
| MINDMIND TECHNOLOGY INC | 60 | $506 | shares |
| KSAISHARES TR | 13 | $501 | shares |
| BOXBOX INC | 50 | $500 | put |
| OBEOBSIDIAN ENERGY LTD | 86 | $477 | shares |
| COMDIREXION SHARES ETF TRUST | 17 | $470 | shares |
| EDENISHARES TR | 4 | $455 | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 900 | $452 | shares |
| XONEBONDBLOXX ETF TRUST | 9 | $447 | shares |
| AMWLAMERICAN WELL CORP | 50 | $445 | shares |
| CBNKCAPITAL BANCORP INC MD | 10 | $336 | shares |
| FSBCFIVE STAR BANCORP | 11 | $314 | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 7 | $297 | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 8 | $294 | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 30 | $294 | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 13 | $277 | shares |
| GDOTGREEN DOT CORP | 25 | $270 | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 13 | $270 | shares |
| MGTXMEIRAGTX HLDGS PLC | 38 | $248 | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 815 | $246 | shares |
| MSOSADVISORSHARES TR | 100 | $241 | shares |
| SMBKSMARTFINANCIAL INC | 7 | $236 | shares |
| IFNABERDEEN INDIA FD INC | 14 | $231 | shares |
| PAYPAYMENTUS HOLDINGS INC | 7 | $229 | shares |
| COGTCOGENT BIOSCIENCES INC | 31 | $223 | shares |
| STGWSTAGWELL INC | 47 | $212 | shares |
| ALLOALLOGENE THERAPEUTICS INC | 184 | $208 | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 7 | $201 | shares |
| CRMDCORMEDIX INC | 16 | $197 | shares |
| IMNMIMMUNOME INC | 21 | $195 | shares |
| ORRFORRSTOWN FINL SVCS INC | 6 | $191 | shares |
| UNTYUNITY BANCORP INC | 4 | $188 | shares |
| CHMICHERRY HILL MTG INVT CORP | 68 | $186 | shares |
| ACMRACM RESH INC | 7 | $181 | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 3 | $179 | shares |
| ACNBACNB CORP | 4 | $171 | shares |
| PDFSPDF SOLUTIONS INC | 8 | $171 | shares |
| NNDMNANO DIMENSION LTD | 100 | $162 | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 4 | $157 | shares |
| ONITONITY GROUP INC | 4 | $153 | shares |
| BLNDBLEND LABS INC | 44 | $145 | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 4 | $145 | shares |
| COFSCHOICEONE FINANCIA | 5 | $144 | shares |
| VERAVERA THERAPEUTICS INC | 6 | $141 | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 30 | $128 | shares |
| INOINOVIO PHARMACEUTICALS INC | 62 | $126 | shares |
| VUZIVUZIX CORP | 42 | $123 | shares |
| ProKidney CorpProKidney Corp | 200 | $118 | shares |
| VSTMVERASTEM INC | 23 | $95 | shares |
| MJAMPLIFY ETF TR | 5 | $90 | shares |
| INSGINSEEGO CORP | 10 | $82 | shares |
| TPICQTPI COMPOSITES INC COM | 95 | $82 | shares |
| GRWGGROWGENERATION CORP | 69 | $65 | shares |
| MANUMANCHESTER UTD PLC NEW | 2 | $36 | shares |
| EVGNEVOGENE LTD | 15 | $19 | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 17 | $19 | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 25 | $12 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 3 | $9 | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 5 | $4 | shares |
| ZKINZK INTL GROUP CO LTD | 1 | $2 | shares |
| ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC | 1 | $0 | shares |
How Q3 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 0000036104-25-000067 | base | 2025-11-12 | acceptance time not in the bulk data set |