US BANCORP \DE\
Follow13F filer, CIK 36104, MINNEAPOLIS, MN
US BANCORP \DE\ reported $85,348,444,232 across 4,036 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 35.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036104-26-000007
- Period
- 2025-12-31
- Reported value
- $85.3B
- Holdings
- 4,036
- Top 10 weight
- 35.61%
- New
- 256
- Sold out
- 217
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IXUSadded | +3,242,686 | $274M |
| XLKadded | +1,358,970 | $196M |
| NOWadded | +827,256 | $127M |
| VOadded | +433,401 | $126M |
| NFLXadded | +1,276,337 | $120M |
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 |
|---|---|---|
| SCHPreduced | -9,861,452 | -$261M |
| IVVreduced | -295,714 | -$203M |
| SCHXreduced | -4,565,004 | -$123M |
| IWMreduced | -293,708 | -$72.3M |
| IWRreduced | -710,695 | -$68.4M |
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 3,994 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 |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 90 | $92.4K | +60 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 5,815 | $54.9K | new |
| NVDANVIDIA CORPORATION COM | call | 25 | $50.9K | +14 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 23 | $40.1K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 49 | $26.8K | +9 |
| LLYELI LILLY & CO COM | put | 2,514 | $6.6K | 0 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 2 | $3.29K | new |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 6 | $2.52K | +4 |
| MMM3M CO Stock | put | 27 | $1.91K | 0 |
| BOXBOX INC Stock | put | 50 | $1K | new |
| EMREMERSON ELEC CO Stock | put | 128 | $441 | 0 |
| MSFTMICROSOFT CORP COM | put | 27 | $403 | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 90 | $130 | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 100 | $124 | 0 |
| JNJJOHNSON & JOHNSON COM | put | 250 | $8 | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 35 | $0 | 0 |
| LOWLOWES COS INC COM | put | 62 | $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 | $22.1K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 5,000 | $18.5K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 5,000 | $7.58K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,000 | $6.63K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 6,000 | $5.92K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 6,000 | $5.91K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 5,000 | $5.38K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 5,000 | $4.99K | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,000 | $4.95K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,000 | $4.94K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,000 | $4.83K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 5,000 | $4.79K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 5,000 | $4.79K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 5,000 | $4.75K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,000 | $4.73K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 4,000 | $4.49K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 4,000 | $4.1K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,000 | $3.86K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,000 | $3.85K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 4,000 | $3.62K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 3,000 | $3.03K | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,000 | $2.94K | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 2,000 | $2.74K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,000 | $2.51K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,000 | $1.26K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 650,307 | $16.4M | shares |
| ISHARESISHARES | 498,969 | $13.4M | shares |
| UNILEVER PLCUNILEVER PLC | 153,258 | $9.09M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 107,324 | $6.41M | shares |
| KKELLANOVA | 43,979 | $3.61M | shares |
| BOXXEA SERIES TRUST | 17,769 | $2.02M | shares |
| ALEALLETE INC | 25,347 | $1.68M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 16,776 | $1.28M | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 16,925 | $917K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 30,396 | $848K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 6,762 | $722K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 41,276 | $657K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,284 | $481K | shares |
| VBILVANGUARD INSTL INDEX FD | 5,834 | $441K | shares |
| INVESCOINVESCO | 21,012 | $435K | shares |
| MERUS N VMERUS N V | 3,993 | $376K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 8,428 | $337K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 30,294 | $312K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 2,678 | $260K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 6,133 | $237K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 25,867 | $230K | shares |
| TLTWISHARES TR | 8,684 | $203K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 19,189 | $188K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 7,321 | $181K | shares |
| AKROAKERO THERAPEUTICS INC | 3,664 | $174K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 4,139 | $158K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 11,310 | $144K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 11,034 | $143K | shares |
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 14,294 | $141K | shares |
| LLYVALIBERTY MEDIA CORP | 1,469 | $139K | shares |
| MXCTMAXCYTE INC | 86,700 | $137K | shares |
| DFCFDIMENSIONAL ETF TRUST | 2,889 | $124K | shares |
| TIDAL TRUST IITIDAL TRUST II | 13,499 | $92.9K | shares |
| LNWOLIGHT & WONDER INC | 1,081 | $90.7K | shares |
| INFORMATICA INCINFORMATICA INC | 3,521 | $87.5K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 5,894 | $82.3K | shares |
| AVIGAMERICAN CENTY ETF TR | 1,954 | $82.2K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 3,201 | $79.4K | shares |
| HANESBRANDS INCHANESBRANDS INC | 11,783 | $77.7K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 4,396 | $67.9K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 843 | $66.1K | shares |
| PGREPARAMOUNT GROUP INC | 9,306 | $60.9K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 6,746 | $60K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 3,707 | $59.6K | shares |
| TIDAL TR IITIDAL TR II | 5,881 | $55.5K | shares |
| TSLATESLA INC | 5 | $50.5K | call |
| NBHNEUBERGER MUN FD INC | 4,803 | $49.6K | shares |
| AGGYWISDOMTREE TR | 1,114 | $49.3K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 2,055 | $49.2K | shares |
| NMFCNEW MTN FIN CORP | 5,000 | $48.2K | shares |
| PREMIER INCPREMIER INC | 1,724 | $47.9K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 1,603 | $43.5K | shares |
| JANXJANUX THERAPEUTICS INC | 1,774 | $43.4K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 10,000 | $41.1K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 4,500 | $40.7K | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 737 | $40.7K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 1,784 | $40.5K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 3,843 | $39.8K | shares |
| HNDLSTRATEGY SHS | 1,750 | $39K | shares |
| HPPHUDSON PAC PPTYS INC | 12,485 | $34.5K | shares |
| TILTFLEXSHARES TR | 141 | $34.2K | shares |
| BITFBITFARMS LTD | 12,000 | $33.8K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 679 | $33.8K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 2,500 | $32.5K | shares |
| LXPLXP INDUSTRIAL TRUST | 3,599 | $32.2K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 1,600 | $30.6K | shares |
| KLARKLARNA GROUP PLC | 818 | $30K | shares |
| IAUMISHARES GOLD TRUST MICRO | 734 | $28.3K | shares |
| DTREFIRST TR EXCHANGE-TRADED FD | 700 | $27.6K | shares |
| NEXTNEXTDECADE CORP | 3,890 | $26.4K | shares |
| VXXBARCLAYS BANK PLC | 795 | $26.4K | shares |
| Vital Energy IncVital Energy Inc | 1,542 | $26K | shares |
| PSLINVESCO EXCHANGE TRADED FD T | 228 | $25.1K | shares |
| ODPTHE ODP CORP | 895 | $24.9K | shares |
| KJANINNOVATOR ETFS TRUST | 572 | $23.1K | shares |
| NTSKNETSKOPE INC | 1,000 | $22.7K | shares |
| Surmodics IncSurmodics Inc | 748 | $22.4K | shares |
| PINEALPINE INCOME PPTY TR INC | 1,565 | $22.2K | shares |
| COMTISHARES U S ETF TR | 753 | $20.2K | shares |
| WTVWISDOMTREE TR | 220 | $20K | shares |
| HUYAHUYA INC | 5,972 | $19.9K | shares |
| USCIUNITED STS COMMODITY INDEX F | 239 | $18.6K | shares |
| NOODLES & CONOODLES & CO | 29,000 | $18.4K | shares |
| GSBDGOLDMAN SACHS BDC INC | 1,625 | $16.5K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 2,000 | $16.4K | shares |
| RYLDGLOBAL X FDS | 1,051 | $15.8K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 978 | $15.6K | shares |
| BLBDBLUE BIRD CORP | 267 | $15.4K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 175 | $15.3K | shares |
| ISHARES TRISHARES TR | 650 | $15.2K | shares |
| STUBSTUBHUB HLDGS INC | 826 | $13.9K | shares |
| ZIMVIE INCZIMVIE INC | 722 | $13.7K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 1,300 | $13.6K | shares |
| VIMEO INCVIMEO INC | 1,644 | $12.7K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 858 | $12K | shares |
| FBDCFIRST TR EXCHNG TRADED FD VI | 580 | $11.5K | shares |
| SMHISEACOR MARINE HLDGS INC | 1,648 | $10.7K | shares |
| MTRXMATRIX SVC CO | 761 | $9.95K | shares |
| HEDJWISDOMTREE TR | 196 | $9.88K | shares |
| BIDDBLACKROCK ETF TRUST | 335 | $9.38K | shares |
| ISHARES TRISHARES TR | 400 | $9.29K | shares |
| RDOGALPS ETF TR | 252 | $9.2K | shares |
| BWXSPDR SERIES TRUST | 395 | $9.09K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 431 | $9.05K | shares |
| AMSFAMERISAFE INC | 199 | $8.72K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 265 | $7.81K | shares |
| DFAWDIMENSIONAL ETF TRUST | 108 | $7.76K | shares |
| SCSSTEELCASE INC-CLASS A | 449 | $7.72K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 1,892 | $7.68K | shares |
| PROPROS Holdings Inc | 334 | $7.65K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 221 | $7.64K | shares |
| SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS | 169 | $7.27K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 70 | $7.25K | shares |
| GWXSPDR INDEX SHS FDS | 176 | $7.07K | shares |
| DRDDRDGOLD LIMITED | 252 | $6.96K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 144 | $6.89K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 1,000 | $6.86K | shares |
| EWGISHARES INC | 164 | $6.82K | shares |
| EWPISHARES INC | 137 | $6.78K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 4,000 | $6.45K | principal |
| PCNPIMCO CORPORATE & INCM STRG | 480 | $6.42K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 500 | $6.26K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 255 | $6.12K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 5,000 | $6.09K | principal |
| VERINT SYS INCVERINT SYS INC | 298 | $6.04K | shares |
| EWQISHARES INC | 136 | $5.97K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 892 | $5.96K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 403 | $5.81K | shares |
| NGDNEW GOLD INC | 700 | $5.03K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 54 | $4.98K | shares |
| DEXCOM INCDEXCOM INC | 5,000 | $4.96K | principal |
| AGQIFIRST TR EXCHNG TRADED FD VI | 300 | $4.8K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 350 | $4.76K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 100 | $4.54K | shares |
| GENZVANECK ETF TRUST | 100 | $4.48K | shares |
| TMCITREACE MED CONCEPTS INC | 657 | $4.41K | shares |
| Shift4 Payments IncShift4 Payments Inc | 4,000 | $4.1K | principal |
| CVRXCVRX INC | 500 | $4.04K | shares |
| ECHISHARES INC | 117 | $3.86K | shares |
| EBNDSPDR SERIES TRUST | 178 | $3.8K | shares |
| DOLEDOLE PLC | 282 | $3.79K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 58 | $3.77K | shares |
| MAC Copper LtdMAC Copper Ltd | 295 | $3.6K | shares |
| EWDISHARES INC | 75 | $3.54K | shares |
| CLIPGLOBAL X FDS | 35 | $3.52K | shares |
| ERASERASCA INC | 1,587 | $3.46K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 338 | $3.4K | shares |
| EWIISHARES INC | 65 | $3.38K | shares |
| BOCBOSTON OMAHA CORP | 256 | $3.35K | shares |
| PAYOPAYONEER GLOBAL INC | 539 | $3.26K | shares |
| PHKPIMCO HIGH INCOME FD | 600 | $2.99K | shares |
| CRSRCORSAIR GAMING INC | 330 | $2.94K | shares |
| RBBRBB BANCORP | 156 | $2.93K | shares |
| AEVAAEVA TECHNOLOGIES INC | 200 | $2.9K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 554 | $2.89K | shares |
| GOTUGAOTU TECHEDU INC | 879 | $2.87K | shares |
| FLTWFRANKLIN TEMPLETON ETF TR | 47 | $2.76K | shares |
| IQIQIYI INC | 965 | $2.47K | shares |
| JELDJELD-WEN HLDG INC | 494 | $2.43K | shares |
| MTSRMETSERA INC | 45 | $2.35K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 111 | $2.27K | shares |
| BLMNBLOOMIN BRANDS INC | 288 | $2.06K | shares |
| CRMTAMERICAS CAR-MART INC | 69 | $2.02K | shares |
| RESRPC INC | 413 | $1.97K | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 94 | $1.79K | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 62 | $1.67K | shares |
| AGIGABUNDIA GLOBAL IMPACT GROUP | 267 | $1.66K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 16 | $1.59K | shares |
| NCMINATIONAL CINEMEDIA INC | 325 | $1.47K | shares |
| MDXGMIMEDX GROUP INC | 200 | $1.4K | shares |
| SDGRSCHRODINGER INC | 64 | $1.28K | shares |
| EWNISHARES INC | 22 | $1.28K | shares |
| SJTSAN JUAN BASIN RTY TR | 206 | $1.24K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 182 | $1.21K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 91 | $1.19K | shares |
| VBFINVESCO BD FD | 75 | $1.18K | shares |
| EZAISHARES INC | 15 | $962 | shares |
| 89BIO INC89BIO INC | 49 | $721 | shares |
| ARDTARDENT HEALTH INC | 46 | $610 | shares |
| AMBRAMBER INTL HLDG LTD | 179 | $600 | shares |
| ABERDEENABERDEEN | 122 | $560 | shares |
| TRMDTORM PLC | 26 | $536 | shares |
| BXCBLUELINX HLDGS INC | 7 | $512 | shares |
| SPOKSPOK HLDGS INC | 29 | $501 | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 57 | $495 | shares |
| TSSITSS INC DEL | 27 | $489 | shares |
| LZMLIFEZONE METALS LIMITED | 83 | $455 | shares |
| TNGXTANGO THERAPEUTICS INC | 53 | $445 | shares |
| OPRXOPTIMIZERX CORP | 21 | $431 | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 42 | $430 | shares |
| LENZLENZ THERAPEUTICS INC | 9 | $419 | shares |
| ORICORIC PHARMACEUTICALS INC | 34 | $408 | shares |
| HUCKHUCKLEBERRY AI INC | 25 | $396 | shares |
| AHCOADAPTHEALTH CORP | 44 | $394 | shares |
| EVCMEVERCOMMERCE INC | 31 | $345 | shares |
| GRPNGROUPON INC | 14 | $327 | shares |
| RPCRIDGEPOST CAP INC | 29 | $316 | shares |
| GROWU S GLOBAL INVS INC | 100 | $275 | shares |
| ABXABACUS GLOBAL MGMT INC | 44 | $252 | shares |
| HNSTHONEST CO INC | 68 | $250 | shares |
| PGENPRECIGEN INC | 74 | $243 | shares |
| PROKPROKIDNEY CORP | 100 | $242 | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 23 | $234 | shares |
| MCRBSERES THERAPEUTICS INC | 12 | $231 | shares |
| ATYRATYR PHARMA INC | 316 | $228 | shares |
| OMEROMEROS CORP | 50 | $205 | shares |
| ASPIASP ISOTOPES INC | 20 | $192 | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 2,078 | $162 | shares |
| ARHSARHAUS INC | 13 | $138 | shares |
| EHABENHABIT INC | 11 | $88 | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 64 | $37 | shares |
| PLSEPULSE BIOSCIENCES INC | 2 | $35 | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 3 | $30 | shares |
| QVCAQQVC GROUP INC | 2 | $27 | shares |
| BYNDBEYOND MEAT INC | 12 | $23 | shares |
| METCBRAMACO RES INC | 1 | $17 | shares |
| WKHSWKHS | 3 | $3 | shares |
How Q4 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 0000036104-26-000007 | base | 2026-01-30 | acceptance time not in the bulk data set |