WESBANCO BANK INC

13F filer, CIK 877134, WHEELING, WV

WESBANCO BANK INC reported $2,947,864,804 across 616 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 28.51% of the portfolio.

Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000877134-24-000011

Changes against Q2 2024 are not shown: its report omitted holdings under a confidential treatment request (578 positions on file), so every position would read as new.

Period: 2024-09-30
Reported value: $2.95B
Holdings: 616
Top 10 weight: 28.51%
New
Sold out

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000877134-24-000011, largest first. % of portfolio is the value over $2,947,864,804, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AAPLAPPLE INC	877,420	$204M	6.94%	Timeline
MSFTMICROSOFT CORP	295,274	$127M	4.31%	Timeline
AGGISHARES TR	1,040,730	$105M	3.58%	Timeline
AVGOBROADCOM INC	415,715	$71.7M	2.43%	Timeline
AMZNAMAZON COM INC	368,553	$68.7M	2.33%	Timeline
JPMJPMORGAN CHASE & CO	309,420	$65.2M	2.21%	Timeline
GOOGLALPHABET INC	371,220	$61.6M	2.09%	Timeline
METAMETA PLATFORMS INC	80,558	$46.1M	1.56%	Timeline
XOMEXXON MOBIL CORP	391,898	$45.9M	1.56%	Timeline
PGPROCTER & GAMBLE CO	254,969	$44.2M	1.5%	Timeline
WSBCWESBANCO INC	1,461,693	$43.5M	1.48%	Timeline
MRKMERCK & CO INC	353,564	$40.2M	1.36%	Timeline
ACWXISHARES TR	619,382	$35.4M	1.2%	Timeline
MAMASTERCARD INCORPORATED	71,126	$35.1M	1.19%	Timeline
TXNTEXAS INSTRS INC	165,381	$34.2M	1.16%	Timeline
CVXCHEVRON CORPORATION	228,634	$33.7M	1.14%	Timeline
UNHUNITEDHEALTH GROUP INC	49,503	$28.9M	0.98%	Timeline
MZTIMARZETTI COMPANY	163,800	$28.9M	0.98%	Timeline
NVDANVIDIA CORPORATION	229,807	$27.9M	0.95%	Timeline
CRMSALESFORCE INC	95,748	$26.2M	0.89%	Timeline
PEPPEPSICO INC	152,685	$26M	0.88%	Timeline
AMDADVANCED MICRO DEVICES INC	155,558	$25.5M	0.87%	Timeline
VOVANGUARD INDEX FDS	94,298	$24.9M	0.84%	Timeline
JNJJOHNSON & JOHNSON	153,304	$24.8M	0.84%	Timeline
NEENEXTERA ENERGY INC	292,202	$24.7M	0.84%	Timeline
WMTWALMART INC	303,356	$24.5M	0.83%	Timeline
HDHOME DEPOT INC	60,366	$24.5M	0.83%	Timeline
ETNEATON CORP PLC	73,011	$24.2M	0.82%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	38,277	$23.7M	0.8%	Timeline
LLYELI LILLY & CO	25,798	$22.9M	0.78%	Timeline
ORCLORACLE CORP	126,123	$21.5M	0.73%	Timeline
CSCOCISCO SYS INC	394,968	$21M	0.71%	Timeline
RTXRTX CORPORATION	172,796	$20.9M	0.71%	Timeline
PHPARKER-HANNIFIN CORP	33,037	$20.9M	0.71%	Timeline
MUBISHARES TR	190,662	$20.7M	0.7%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	89,194	$19.7M	0.67%	Timeline
PANWPALO ALTO NETWORKS INC	55,282	$18.9M	0.64%	Timeline
VOOVANGUARD INDEX FDS	35,585	$18.8M	0.64%	Timeline
KOCOCA COLA CO	242,565	$17.4M	0.59%	Timeline
ABBVABBVIE INC	86,513	$17.1M	0.58%	Timeline
AMGNAMGEN INC	52,019	$16.8M	0.57%	Timeline
MSMORGAN STANLEY	160,458	$16.7M	0.57%	Timeline
BNDVANGUARD BD INDEX FDS	220,945	$16.6M	0.56%	Timeline
IWMISHARES TR	72,901	$16.1M	0.55%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,044	$16.1M	0.55%	Timeline
MDLZMONDELEZ INTL INC	211,729	$15.6M	0.53%	Timeline
LOWLOWES COS INC	57,232	$15.5M	0.53%	Timeline
IVVISHARES TR	26,000	$15M	0.51%	Timeline
PYPLPAYPAL HLDGS INC	180,638	$14.1M	0.48%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	269,176	$13.9M	0.47%	Timeline
COPCONOCOPHILLIPS	130,816	$13.8M	0.47%	Timeline
HONHONEYWELL INTL INC	65,317	$13.5M	0.46%	Timeline
SDYSPDR SERIES TRUST	94,191	$13.4M	0.45%	Timeline
GOOGALPHABET INC	79,638	$13.3M	0.45%	Timeline
FANGDIAMONDBACK ENERGY INC	75,755	$13.1M	0.44%	Timeline
SBUXSTARBUCKS CORP	131,350	$12.8M	0.43%	Timeline
NKENIKE INC	140,031	$12.4M	0.42%	Timeline
ABTABBOTT LABORATORIES	107,066	$12.2M	0.41%	Timeline
UBERUBER TECHNOLOGIES INC	156,158	$11.7M	0.4%	Timeline
GEGE AEROSPACE	60,935	$11.5M	0.39%	Timeline
VBKVANGUARD INDEX FDS	41,718	$11.2M	0.38%	Timeline
USBUS BANCORP	241,939	$11.1M	0.38%	Timeline
PNCPNC FINL SVCS GROUP INC	59,299	$11M	0.37%	Timeline
QQQINVESCO QQQ TR	22,222	$10.8M	0.37%	Timeline
LINLINDE PLC	22,187	$10.6M	0.36%	Timeline
LQDISHARES TR	93,467	$10.6M	0.36%	Timeline
CVSCVS HEALTH CORP	166,561	$10.5M	0.36%	Timeline
EFAISHARES TR	121,976	$10.2M	0.35%	Timeline
EAGGISHARES TR	208,128	$10.1M	0.34%	Timeline
MCDMCDONALDS CORP	33,021	$10.1M	0.34%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	68,562	$10M	0.34%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,283	$10M	0.34%	Timeline
NVONOVO-NORDISK A S	83,892	$9.99M	0.34%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,200	$9.76M	0.33%	Timeline
STZCONSTELLATION BRANDS INC	37,764	$9.73M	0.33%	Timeline
TMUST-MOBILE US INC	46,504	$9.6M	0.33%	Timeline
SYKSTRYKER CORPORATION	26,172	$9.45M	0.32%	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	150,440	$9.43M	0.32%	Timeline
IJHISHARES TR	148,960	$9.28M	0.31%	Timeline
CATCATERPILLAR INC	22,431	$8.77M	0.3%	Timeline
PPGPPG INDS INC	64,884	$8.59M	0.29%	Timeline
DLRDIGITAL RLTY TR INC	51,870	$8.39M	0.28%	Timeline
DOWDOW HLDGS INC	151,139	$8.26M	0.28%	Timeline
UPSUNITED PARCEL SVCS INC	60,381	$8.23M	0.28%	Timeline
EOGEOG RES INC	65,153	$8.01M	0.27%	Timeline
DALDELTA AIR LINES INC	156,171	$7.93M	0.27%	Timeline
TSLATESLA INC	30,074	$7.87M	0.27%	Timeline
SHOPSHOPIFY INC	98,106	$7.86M	0.27%	Timeline
DEDEERE & CO	18,637	$7.78M	0.26%	Timeline
AEPAMERICAN ELEC PWR CO INC	75,248	$7.72M	0.26%	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,472	$7.45M	0.25%	Timeline
BLACKROCK INCBLACKROCK INC	7,759	$7.37M	0.25%
TAT&T INC	332,674	$7.32M	0.25%	Timeline
DUKDUKE ENERGY CORP NEW	62,585	$7.22M	0.24%	Timeline
PFEPFIZER INC	249,261	$7.21M	0.24%	Timeline
CGCARLYLE GROUP INC	159,602	$6.87M	0.23%	Timeline
UNPUNION PAC CORP	27,418	$6.76M	0.23%	Timeline
DDOMINION ENERGY INC	114,925	$6.64M	0.23%	Timeline
VZVERIZON COMMUNICATIONS INC	147,540	$6.63M	0.22%	Timeline
SHYISHARES TR	79,628	$6.62M	0.22%	Timeline
PSXPHILLIPS 66	48,830	$6.42M	0.22%	Timeline
NFLXNETFLIX INC.	8,979	$6.37M	0.22%	Timeline
MMM3M CO	46,405	$6.34M	0.22%	Timeline
LMTLOCKHEED MARTIN CORP	10,497	$6.14M	0.21%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	78,731	$6.13M	0.21%	Timeline
TTTRANE TECHNOLOGIES PLC	15,165	$5.9M	0.2%	Timeline
IWNISHARES TR	34,033	$5.68M	0.19%	Timeline
MGVVANGUARD WORLD FD	43,374	$5.56M	0.19%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	115,966	$5.55M	0.19%	Timeline
GISGENERAL MILLS INC	73,428	$5.42M	0.18%	Timeline
TXTTEXTRON INC	61,069	$5.41M	0.18%	Timeline
HALHALLIBURTON CO	186,000	$5.4M	0.18%	Timeline
VRNSVARONIS SYS INC	95,161	$5.38M	0.18%	Timeline
GLDSPDR GOLD TR	22,030	$5.35M	0.18%	Timeline
IWRISHARES TR	60,448	$5.33M	0.18%	Timeline
IJRISHARES TR	45,014	$5.26M	0.18%	Timeline
CBCHUBB LIMITED	18,038	$5.2M	0.18%	Timeline
ONONON HLDG AG	103,282	$5.18M	0.18%	Timeline
FDXFEDEX CORP	18,895	$5.17M	0.18%	Timeline
VTIVANGUARD INDEX FDS	17,745	$5.02M	0.17%	Timeline
ADBEADOBE INC	9,650	$5M	0.17%	Timeline
DISDISNEY WALT CO	51,351	$4.94M	0.17%	Timeline
BABOEING CO	32,041	$4.87M	0.17%	Timeline
SFSTIFEL FINL CORP	51,293	$4.82M	0.16%	Timeline
TJXTJX COS INC NEW	40,776	$4.79M	0.16%	Timeline
OWLBLUE OWL CAPITAL INC	243,100	$4.71M	0.16%	Timeline
SOSOUTHERN CO	51,770	$4.67M	0.16%	Timeline
MARMARRIOTT INTL INC NEW	18,643	$4.63M	0.16%	Timeline
PWRQUANTA SVCS INC	15,360	$4.58M	0.16%	Timeline
MOG-AMOOG INC	22,248	$4.49M	0.15%	Timeline
UBSIUNITED BANKSHARES INC WEST V	120,530	$4.47M	0.15%	Timeline
JJACOBS SOLUTIONS INC	33,896	$4.44M	0.15%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	69,229	$4.36M	0.15%	Timeline
IVEISHARES TR	22,114	$4.36M	0.15%	Timeline
GSGOLDMAN SACHS GROUP INC	8,764	$4.34M	0.15%	Timeline
TFCTRUIST FINL CORP	97,864	$4.19M	0.14%	Timeline
IWFISHARES TR	11,092	$4.16M	0.14%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	46,264	$4.13M	0.14%	Timeline
VEAVANGUARD TAX-MANAGED FDS	76,036	$4.02M	0.14%	Timeline
DDDUPONT DE NEMOURS INC	43,367	$3.86M	0.13%	Timeline
PGRPROGRESSIVE CORP	15,211	$3.86M	0.13%	Timeline
CARRCARRIER GLOBAL CORPORATION	47,529	$3.83M	0.13%	Timeline
GEVGE VERNOVA INC	14,736	$3.76M	0.13%	Timeline
FITBFIFTH THIRD BANCORP	87,612	$3.75M	0.13%	Timeline
GWI FIXED ACCOUNT - SERIES …GWI FIXED ACCOUNT - SERIES CLASS	3,705,045	$3.71M	0.13%
AONAON PLC	10,515	$3.64M	0.12%	Timeline
OTISOTIS WORLDWIDE CORP	34,675	$3.6M	0.12%	Timeline
IBITISHARES BITCOIN TRUST ETF	99,007	$3.58M	0.12%	Timeline
KDPKEURIG DR PEPPER INC	95,081	$3.56M	0.12%	Timeline
KMIKINDER MORGAN INC DEL	160,415	$3.54M	0.12%	Timeline
CWBSPDR SERIES TRUST	46,266	$3.54M	0.12%	Timeline
AAONAAON INC	32,839	$3.54M	0.12%	Timeline
IQVIQVIA HLDGS INC	14,674	$3.48M	0.12%	Timeline
DELLDELL TECHNOLOGIES INC	29,181	$3.46M	0.12%	Timeline
MPCMARATHON PETE CORP	21,122	$3.44M	0.12%	Timeline
DHRDANAHER CORP DEL	12,059	$3.35M	0.11%	Timeline
SUSCISHARES TR	140,348	$3.34M	0.11%	Timeline
PMPHILIP MORRIS INTL INC	27,386	$3.32M	0.11%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	14,705	$3.28M	0.11%	Timeline
PRUPRUDENTIAL FINL INC	26,981	$3.27M	0.11%	Timeline
TGTTARGET CORP	20,873	$3.25M	0.11%	Timeline
KKRKKR & CO INC	24,697	$3.22M	0.11%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	55,500	$3.2M	0.11%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	38,972	$3.17M	0.11%	Timeline
EMREMERSON ELEC CO	28,899	$3.16M	0.11%	Timeline
SFMSPROUTS FMRS MKT INC	28,582	$3.16M	0.11%	Timeline
IWPISHARES TR	26,878	$3.15M	0.11%	Timeline
XLKSELECT SECTOR SPDR TR	13,744	$3.1M	0.11%	Timeline
ACNACCENTURE PLC IRELAND	8,535	$3.02M	0.1%	Timeline
ALLALLSTATE CORP	15,875	$3.01M	0.1%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	37,428	$3.01M	0.1%	Timeline
MRVLMARVELL TECHNOLOGY INC	41,415	$2.99M	0.1%	Timeline
INTCINTEL CORP	125,832	$2.95M	0.1%	Timeline
VBVANGUARD INDEX FDS	12,440	$2.95M	0.1%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,655	$2.95M	0.1%	Timeline
APHAMPHENOL CORP	43,500	$2.83M	0.1%	Timeline
GVAGRANITE CONSTR INC	35,422	$2.81M	0.1%	Timeline
ESMLISHARES TR	66,290	$2.77M	0.09%	Timeline
XLESELECT SECTOR SPDR TR	31,296	$2.75M	0.09%	Timeline
BOXBOX INC	81,254	$2.66M	0.09%	Timeline
CHDCHURCH & DWIGHT CO INC	24,788	$2.6M	0.09%	Timeline
ESGDISHARES TR	30,391	$2.56M	0.09%	Timeline
XLFSELECT SECTOR SPDR TR	56,094	$2.54M	0.09%	Timeline
FBNCFIRST BANCORP N C	60,108	$2.5M	0.08%	Timeline
KFYKORN FERRY	32,945	$2.48M	0.08%	Timeline
DVNDEVON ENERGY CORP NEW	62,840	$2.46M	0.08%	Timeline
IWSISHARES TR	18,326	$2.42M	0.08%	Timeline
FFIVF5 INC	10,949	$2.41M	0.08%	Timeline
IEFAISHARES TR	30,633	$2.39M	0.08%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,961	$2.37M	0.08%	Timeline
HWKNHAWKINS INC	18,350	$2.34M	0.08%	Timeline
QCOMQUALCOMM INC	13,590	$2.31M	0.08%	Timeline
IJSISHARES TR	21,370	$2.3M	0.08%	Timeline
VVISA INC	8,367	$2.3M	0.08%	Timeline
PFFISHARES TR	67,709	$2.25M	0.08%	Timeline
CLSCELESTICA INC	44,009	$2.25M	0.08%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20,411	$2.2M	0.07%	Timeline
ELANELANCO ANIMAL HEALTH INC	149,706	$2.2M	0.07%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,774	$2.15M	0.07%	Timeline
ITGRINTEGER HLDGS CORP	16,318	$2.12M	0.07%	Timeline
HBANHUNTINGTON BANCSHARES INC	144,174	$2.12M	0.07%	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	157,169	$2.11M	0.07%	Timeline
DVYISHARES TR	15,439	$2.09M	0.07%	Timeline
WFCWELLS FARGO & CO	36,889	$2.08M	0.07%	Timeline
TLTISHARES TR	21,229	$2.08M	0.07%	Timeline
CSXCSX CORP	59,805	$2.07M	0.07%	Timeline
QUALISHARES TR	11,480	$2.06M	0.07%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,561	$2.05M	0.07%	Timeline
OSISOSI SYSTEMS INC	13,427	$2.04M	0.07%	Timeline
LULULULULEMON ATHLETICA INC	7,437	$2.02M	0.07%	Timeline
DDOGDATADOG INC	17,510	$2.01M	0.07%	Timeline
TIPISHARES TR	17,832	$1.97M	0.07%	Timeline
AGXARGAN INC	19,274	$1.95M	0.07%	Timeline
CITHE CIGNA GROUP	5,626	$1.95M	0.07%	Timeline
GTLSCHART INDS INC	15,600	$1.94M	0.07%	Timeline
MOALTRIA GROUP INC	37,891	$1.93M	0.07%	Timeline
ULTAULTA BEAUTY INC	4,901	$1.91M	0.06%	Timeline
NSCNORFOLK SOUTHN CORP	7,505	$1.87M	0.06%	Timeline
GOVTISHARES TR	79,262	$1.86M	0.06%	Timeline
VBRVANGUARD INDEX FDS	9,188	$1.84M	0.06%	Timeline
CMCSACOMCAST CORP NEW	43,827	$1.83M	0.06%	Timeline
ADIANALOG DEVICES INC	7,921	$1.82M	0.06%	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	48,400	$1.82M	0.06%	Timeline
VRSKVERISK ANALYTICS INC	6,747	$1.81M	0.06%	Timeline
MDTMEDTRONIC PLC	20,068	$1.81M	0.06%	Timeline
PEVERPURE INC	35,095	$1.76M	0.06%	Timeline
MGCVANGUARD WORLD FD	8,423	$1.74M	0.06%	Timeline
ROKROCKWELL AUTOMATION INC	6,470	$1.74M	0.06%	Timeline
ABCBAMERIS BANCORP	27,827	$1.74M	0.06%	Timeline
ORAORMAT TECHNOLOGIES INC	22,500	$1.73M	0.06%	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12,363	$1.72M	0.06%	Timeline
GILDGILEAD SCIENCES INC	20,526	$1.72M	0.06%	Timeline
AUBATLANTIC UN BANKSHARES CORP	45,665	$1.72M	0.06%	Timeline
ROCKGIBRALTAR INDS INC	24,428	$1.71M	0.06%	Timeline
IBBISHARES TR	11,697	$1.7M	0.06%	Timeline
FSLRFIRST SOLAR INC	6,824	$1.7M	0.06%	Timeline
ROPROPER TECHNOLOGIES INC	3,043	$1.69M	0.06%	Timeline
CTVACORTEVA INC	28,692	$1.69M	0.06%	Timeline
WELLWELLTOWER INC	13,158	$1.68M	0.06%	Timeline
CRKCOMSTOCK RES INC	149,549	$1.66M	0.06%	Timeline
XLISELECT SECTOR SPDR TR	12,266	$1.66M	0.06%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,784	$1.61M	0.05%	Timeline
VCTRVICTORY CAP HLDGS INC DEL	28,962	$1.6M	0.05%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,027	$1.6M	0.05%	Timeline
BACBANK OF AMER CORP	39,790	$1.58M	0.05%	Timeline
ITWILLINOIS TOOL WKS INC	6,020	$1.58M	0.05%	Timeline
GWWWW GRAINGER INC	1,512	$1.57M	0.05%	Timeline
PJTPJT PARTNERS INC	11,736	$1.56M	0.05%	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,682	$1.55M	0.05%	Timeline
IWBISHARES TR	4,913	$1.54M	0.05%	Timeline
CLCOLGATE PALMOLIVE CO	14,816	$1.54M	0.05%	Timeline
CATHGLOBAL X FDS	21,807	$1.51M	0.05%	Timeline
AZTAAZENTA INC	31,000	$1.5M	0.05%	Timeline
CADECADENCE BANK	46,816	$1.49M	0.05%	Timeline
DKSDICKS SPORTING GOODS INC	7,024	$1.47M	0.05%	Timeline
SHELSHELL PLC	22,137	$1.46M	0.05%	Timeline
SMPLSIMPLY GOOD FOODS CO	41,946	$1.46M	0.05%	Timeline
IYWISHARES TR	9,585	$1.45M	0.05%	Timeline
MGYMAGNOLIA OIL & GAS CORP	59,138	$1.44M	0.05%	Timeline
AGGMISHARES TR	13,439	$1.44M	0.05%	Timeline
WINGWINGSTOP INC	3,411	$1.42M	0.05%	Timeline
BROSDUTCH BROS INC	44,285	$1.42M	0.05%	Timeline
AMATAPPLIED MATLS INC	7,013	$1.42M	0.05%	Timeline
SUSAISHARES TR	11,766	$1.42M	0.05%	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	117,011	$1.4M	0.05%	Timeline
MCKMCKESSON CORP	2,828	$1.4M	0.05%	Timeline
IIIVI3 VERTICALS INC	64,947	$1.38M	0.05%	Timeline
DONWISDOMTREE TR	26,994	$1.38M	0.05%	Timeline
STTSTATE STR CORP	15,507	$1.37M	0.05%	Timeline
SSENTINELONE INC	56,896	$1.36M	0.05%	Timeline
NINISOURCE INC	39,256	$1.36M	0.05%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,732	$1.34M	0.05%	Timeline
MASMASCO CORP	15,996	$1.34M	0.05%	Timeline
XLPSELECT SECTOR SPDR TR	16,170	$1.34M	0.05%	Timeline
FISVFISERV INC	7,367	$1.32M	0.04%	Timeline
BANRBANNER CORP	22,169	$1.32M	0.04%	Timeline
SEMSELECT MED HLDGS CORP	37,733	$1.32M	0.04%	Timeline
IRINGERSOLL RAND INC	13,198	$1.3M	0.04%	Timeline
VNQVANGUARD INDEX FDS	13,196	$1.29M	0.04%	Timeline
FOXFFOX FACTORY HLDG CORP	30,700	$1.27M	0.04%	Timeline
URBNURBAN OUTFITTERS INC	33,187	$1.27M	0.04%	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,005	$1.27M	0.04%	Timeline
SGRYSURGERY PARTNERS INC	39,363	$1.27M	0.04%	Timeline
IXUSISHARES TR	17,329	$1.26M	0.04%	Timeline
DESWISDOMTREE TR	36,149	$1.25M	0.04%	Timeline
XLVSELECT SECTOR SPDR TR	8,061	$1.24M	0.04%	Timeline
EIGEMPLOYERS HLDGS INC	25,600	$1.23M	0.04%	Timeline
IWDISHARES TR	6,460	$1.23M	0.04%	Timeline
MSWVMAIN STREET FINANCIAL SERVIC	88,290	$1.22M	0.04%	Timeline
AXSMAXSOME THERAPEUTICS INC.	13,300	$1.2M	0.04%	Timeline
TTMITTM TECHNOLOGIES INC	64,291	$1.17M	0.04%	Timeline
KRESPDR SERIES TRUST	20,718	$1.17M	0.04%	Timeline
HGVHILTON GRAND VACATIONS INC	32,122	$1.17M	0.04%	Timeline
AVAAVISTA CORP	30,000	$1.16M	0.04%	Timeline
AWIARMSTRONG WORLD INDS INC NEW	8,797	$1.16M	0.04%	Timeline
NUENUCOR CORP	7,650	$1.15M	0.04%	Timeline
HCKTHACKETT GROUP INC	43,656	$1.15M	0.04%	Timeline
ESGEISHARES INC	31,437	$1.14M	0.04%	Timeline
AXPAMERICAN EXPRESS CO	4,178	$1.13M	0.04%	Timeline
EMEEMCOR GROUP INC	2,629	$1.13M	0.04%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,702	$1.13M	0.04%	Timeline
IJTISHARES TR	7,950	$1.11M	0.04%	Timeline
PLDPROLOGIS INC.	8,776	$1.11M	0.04%	Timeline
KMBKIMBERLY-CLARK CORP	7,739	$1.1M	0.04%	Timeline
AMTMAMENTUM HOLDINGS INC	33,896	$1.09M	0.04%	Timeline
BEBLOOM ENERGY CORP	103,000	$1.09M	0.04%	Timeline
AFLAFLAC INC	9,675	$1.08M	0.04%	Timeline
NOGNORTHERN OIL & GAS INC	30,500	$1.08M	0.04%	Timeline
IVWISHARES TR	11,261	$1.08M	0.04%	Timeline
NNNNNN REIT INC	22,157	$1.07M	0.04%	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	68,699	$1.07M	0.04%	Timeline
LBRTLIBERTY ENERGY INC	56,100	$1.07M	0.04%	Timeline
KNKNOWLES CORP	59,096	$1.07M	0.04%	Timeline
IWOISHARES TR	3,644	$1.03M	0.04%	Timeline
NOCNORTHROP GRUMMAN CORP	1,931	$1.02M	0.03%	Timeline
MTDRMATADOR RES CO	20,494	$1.01M	0.03%	Timeline
NEOGNEOGEN CORP	60,156	$1.01M	0.03%	Timeline
EEMISHARES TR	22,045	$1.01M	0.03%	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,616	$1.01M	0.03%	Timeline
EFXEQUIFAX INC	3,416	$1M	0.03%	Timeline
OKEONEOK INC NEW	10,996	$1M	0.03%	Timeline
IPINTERNATIONAL PAPER CO	20,352	$994K	0.03%	Timeline
WMWASTE MGMT INC DEL	4,781	$993K	0.03%	Timeline
ONBOLD NATL BANCORP IND	52,504	$980K	0.03%	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	73,162	$980K	0.03%	Timeline
VUGVANGUARD INDEX FDS	2,531	$972K	0.03%	Timeline
ELFE L F BEAUTY INC	8,884	$969K	0.03%	Timeline
PRIPRIMERICA INC	3,651	$968K	0.03%	Timeline
QLDPROSHARES TR	9,600	$967K	0.03%	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	102,700	$955K	0.03%	Timeline
VMCVULCAN MATLS CO	3,811	$954K	0.03%	Timeline
URGNUROGEN PHARMA LTD	74,400	$945K	0.03%	Timeline
ZDZIFF DAVIS INC	18,946	$922K	0.03%	Timeline
SBRASABRA HEALTH CARE REIT INC	48,905	$910K	0.03%	Timeline
FFORD MTR CO	85,917	$907K	0.03%	Timeline
KLACKLA CORP	1,135	$879K	0.03%	Timeline
NSANATIONAL STORAGE AFFILIATES	18,200	$877K	0.03%	Timeline
ANDEANDERSONS INC	17,479	$876K	0.03%	Timeline
EDCONSOLIDATED EDISON INC	8,407	$875K	0.03%	Timeline
GSHDGOOSEHEAD INS INC	9,800	$875K	0.03%	Timeline
VLOVALERO ENERGY CORP	6,473	$874K	0.03%	Timeline
CRVLCORVEL CORP	2,635	$861K	0.03%	Timeline
QLYSQUALYS INC	6,656	$855K	0.03%	Timeline
SSDSIMPSON MFG INC	4,424	$846K	0.03%	Timeline
VTIPVANGUARD MALVERN FDS	17,090	$843K	0.03%	Timeline
PATTERSON COS INCPATTERSON COS INC	38,536	$842K	0.03%
SYYSYSCO CORP	10,723	$837K	0.03%	Timeline
CAGCONAGRA BRANDS INC	25,486	$829K	0.03%	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	26,365	$827K	0.03%
ETRENTERGY CORP NEW	6,269	$825K	0.03%	Timeline
RIESBECK FOOD MARKETS, INCRIESBECK FOOD MARKETS, INC	9,283	$817K	0.03%
WESBANCO INCWESBANCO INC	32,506	$813K	0.03%
BPBP PLC	25,790	$810K	0.03%	Timeline
EFAVISHARES TR	10,465	$803K	0.03%	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	11,109	$801K	0.03%	Timeline
MAAMID-AMER APT CMNTYS INC	5,034	$800K	0.03%	Timeline
ACADACADIA PHARMACEUTICALS INC	51,800	$797K	0.03%	Timeline
VXUSVANGUARD STAR FDS	12,166	$788K	0.03%	Timeline
FRMEFIRST MERCHANTS CORP	21,140	$786K	0.03%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,740	$780K	0.03%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	16,427	$776K	0.03%	Timeline
EXTREXTREME NETWORKS INC	51,472	$774K	0.03%	Timeline
XLUSELECT SECTOR SPDR TR	9,566	$773K	0.03%	Timeline
FULFULLER H B CO	9,700	$770K	0.03%	Timeline
WECWEC ENERGY GROUP INC	7,978	$767K	0.03%	Timeline
ODDODDITY TECH LTD	18,600	$751K	0.03%	Timeline
CIVICIVITAS RESOURCES INC	14,678	$744K	0.03%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,348	$742K	0.03%	Timeline
GPORGULFPORT ENERGY CORP	4,900	$742K	0.03%	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,190	$738K	0.03%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,247	$736K	0.02%
RXRXRECURSION PHARMACEUTICALS IN	111,200	$733K	0.02%	Timeline
FCNFTI CONSULTING INC	3,186	$725K	0.02%	Timeline
EMPOWER SDB SECURITIESEMPOWER SDB SECURITIES	720,165	$720K	0.02%
VGKVANGUARD INTL EQUITY INDEX F	10,074	$716K	0.02%	Timeline
LENLENNAR CORP	3,811	$714K	0.02%	Timeline
EXPEEXPEDIA GROUP INC	4,800	$710K	0.02%	Timeline
AMTAMERICAN TOWER CORP	3,041	$707K	0.02%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,335	$694K	0.02%	Timeline
ESGUISHARES TR	5,428	$685K	0.02%	Timeline
CLXCLOROX CO DEL	4,179	$681K	0.02%	Timeline
MITKMITEK SYS INC	78,000	$676K	0.02%	Timeline
IYHISHARES TR	10,385	$675K	0.02%	Timeline
MCMOELIS & CO	9,809	$672K	0.02%	Timeline
FLOTISHARES TR	13,158	$672K	0.02%	Timeline
VOTVANGUARD INDEX FDS	2,752	$670K	0.02%	Timeline
SCHOSCHWAB STRATEGIC TR	13,429	$658K	0.02%	Timeline
METMETLIFE INC	7,967	$657K	0.02%	Timeline
CEGCONSTELLATION ENERGY CORP	2,526	$657K	0.02%	Timeline
SHWSHERWIN WILLIAMS CO	1,716	$655K	0.02%	Timeline
SPGIS&P GLOBAL INC	1,255	$648K	0.02%	Timeline
CMICUMMINS INC	1,998	$647K	0.02%	Timeline
TRVTRAVELERS COMPANIES INC	2,745	$643K	0.02%	Timeline
UFPIUFP INDUSTRIES INC	4,835	$634K	0.02%	Timeline
GOLFACUSHNET HLDGS CORP	9,938	$634K	0.02%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,382	$631K	0.02%	Timeline
GDGENERAL DYNAMICS CORP	2,077	$628K	0.02%	Timeline
VTVVANGUARD INDEX FDS	3,568	$623K	0.02%	Timeline
GPCGENUINE PARTS CO	4,415	$617K	0.02%	Timeline
GEFGREIF INC	9,839	$617K	0.02%	Timeline
ALLEALLEGION PLC	4,226	$616K	0.02%	Timeline
CUBECUBESMART	11,408	$614K	0.02%	Timeline
CCLCARNIVAL CORP	33,176	$613K	0.02%	Timeline
PSAPUBLIC STORAGE	1,677	$610K	0.02%	Timeline
BDXBECTON DICKINSON & CO	2,510	$605K	0.02%	Timeline
PHRPHREESIA INC	26,000	$593K	0.02%	Timeline
ISRGINTUITIVE SURGICAL INC	1,197	$588K	0.02%	Timeline
DGXQUEST DIAGNOSTICS INC	3,779	$587K	0.02%	Timeline
SOLVSOLVENTUM CORP	8,414	$587K	0.02%	Timeline
ETENERGY TRANSFER L P	36,521	$586K	0.02%	Timeline
BNYBANK OF NY MELLON CORP	8,101	$582K	0.02%	Timeline
GGGGRACO INC	6,573	$575K	0.02%	Timeline
RVTYREVVITY INC	4,460	$570K	0.02%	Timeline
FTNTFORTINET INC	7,335	$569K	0.02%	Timeline
MSIMOTOROLA SOLUTIONS INC	1,263	$568K	0.02%	Timeline
IUSVISHARES TR	5,877	$561K	0.02%	Timeline
AMPAMERIPRISE FINL INC	1,169	$549K	0.02%	Timeline
LSTRLANDSTAR SYS INC	2,888	$545K	0.02%	Timeline
ARMARM HOLDINGS PLC	3,800	$543K	0.02%	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,609	$541K	0.02%	Timeline
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	32,181	$540K	0.02%	Timeline
GLWCORNING INC	11,923	$538K	0.02%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,977	$536K	0.02%	Timeline
TTCTORO CO	6,147	$533K	0.02%	Timeline
FDSFACTSET RESH SYS INC	1,152	$530K	0.02%	Timeline
MANHMANHATTAN ASSOCIATES INC	1,876	$528K	0.02%	Timeline
BRCCBRC INC	154,000	$527K	0.02%	Timeline
BIVVANGUARD BD INDEX FDS	6,713	$526K	0.02%	Timeline
RACEFERRARI N V	1,100	$517K	0.02%	Timeline
IWVISHARES TR	1,582	$517K	0.02%	Timeline
CORCENCORA INC	2,295	$517K	0.02%	Timeline
YUMYUM BRANDS INC	3,636	$508K	0.02%	Timeline
ENBENBRIDGE INC	12,405	$504K	0.02%	Timeline
APAMARTISAN PARTNERS ASSET MGMT	11,531	$500K	0.02%	Timeline
HARRIS OFFICE EQUIPMENT INCHARRIS OFFICE EQUIPMENT INC	80	$492K	0.02%
SJMSMUCKER J M CO	4,043	$490K	0.02%	Timeline
HSYHERSHEY CO	2,550	$489K	0.02%	Timeline
BXBLACKSTONE INC	3,156	$483K	0.02%	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	15,535	$478K	0.02%	Timeline
VOEVANGUARD INDEX FDS	2,836	$476K	0.02%	Timeline
CAVACAVA GROUP INC	3,800	$471K	0.02%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,881	$469K	0.02%	Timeline
NVSNOVARTIS AG	4,069	$468K	0.02%	Timeline
IEMGISHARES INC	8,139	$467K	0.02%	Timeline
CNCCENTENE CORP DEL	6,169	$464K	0.02%	Timeline
REGLPROSHARES TR	5,678	$464K	0.02%	Timeline
SPTSSPDR SERIES TRUST	15,785	$464K	0.02%	Timeline
RMBSRAMBUS INC DEL	10,984	$464K	0.02%	Timeline
HYGISHARES TR	5,764	$463K	0.02%	Timeline
VYMVANGUARD WHITEHALL FDS	3,591	$460K	0.02%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,390	$458K	0.02%	Timeline
THIRD STREET BANCSHARES, IN…THIRD STREET BANCSHARES, INC.	5,378	$458K	0.02%
TSCOTRACTOR SUPPLY CO	1,572	$457K	0.02%	Timeline
TDTORONTO DOMINION BK ONT	7,195	$455K	0.02%	Timeline
CACICACI INTL INC	900	$454K	0.02%	Timeline
RBCRBC BEARINGS INC	1,505	$451K	0.02%	Timeline
GRNBVANECK ETF TRUST	18,260	$448K	0.02%	Timeline
AAPADVANCE AUTO PARTS INC	11,300	$441K	0.01%	Timeline
FHBFIRST HAWAIIAN INC	18,797	$435K	0.01%	Timeline
VTRVENTAS INC	6,758	$433K	0.01%	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	17,014	$430K	0.01%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	21,314	$428K	0.01%	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,102	$423K	0.01%
BABAALIBABA GROUP HLDG LTD	3,976	$422K	0.01%	Timeline
FMCFMC CORP	6,375	$420K	0.01%	Timeline
DSIISHARES TR	3,842	$418K	0.01%	Timeline
IJJISHARES TR	3,329	$412K	0.01%	Timeline
EBEVENTBRITE INC-CLASS A	150,500	$411K	0.01%	Timeline
BSVVANGUARD BD INDEX FDS	5,208	$410K	0.01%	Timeline
KKELLANOVA	5,075	$410K	0.01%	Timeline
USMVISHARES TR	4,456	$407K	0.01%	Timeline
MELIMERCADOLIBRE INC	198	$406K	0.01%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,456	$405K	0.01%	Timeline
LCIILCI INDS	3,345	$403K	0.01%	Timeline
GRALGRAIL INC	29,300	$403K	0.01%	Timeline
HUMHUMANA INC	1,259	$399K	0.01%	Timeline
SLBSLB LIMITED	9,487	$398K	0.01%	Timeline
KHCKRAFT HEINZ CO	11,281	$396K	0.01%	Timeline
RLIRLI CORP	2,528	$392K	0.01%	Timeline
EXCEXELON CORP	9,655	$392K	0.01%	Timeline
GSGISHARES S&P GSCI COMMODITY-	18,579	$390K	0.01%	Timeline
LOVELOVESAC CO	13,500	$387K	0.01%	Timeline
LNGCHENIERE ENERGY INC	2,115	$380K	0.01%	Timeline
BANFBANCFIRST CORP	3,610	$380K	0.01%	Timeline
SMDVPROSHARES TR	5,433	$376K	0.01%	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,548	$370K	0.01%
MFCMANULIFE FINL CORP	12,469	$368K	0.01%	Timeline
XLCSELECT SECTOR SPDR TR	4,059	$367K	0.01%	Timeline
ZTSZOETIS INC	1,875	$366K	0.01%	Timeline
AAGILENT TECHNOLOGIES INC	2,455	$365K	0.01%	Timeline
UBCPUNITED BANCORP INC OHIO	27,505	$361K	0.01%	Timeline
SSOPROSHARES TR	4,000	$361K	0.01%	Timeline
SLVISHARES SILVER TR	12,339	$351K	0.01%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,855	$348K	0.01%	Timeline
CECELANESE CORP DEL	2,553	$347K	0.01%	Timeline
GLPIGAMING & LEISURE P	6,700	$345K	0.01%	Timeline
IUSGISHARES TR	2,600	$343K	0.01%	Timeline
EMNEASTMAN CHEM CO	3,027	$339K	0.01%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,100	$339K	0.01%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,095	$337K	0.01%	Timeline

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
MACQUARIE BANK LTDMACQUARIE BANK LTD FOREIGN BDS NTS	principal	425,000	$371K
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC FOREIGN BDS NTS	principal	250,000	$240K
SOCIETE GENERALESOCIETE GENERALE FOREIGN BDS NTS	principal	250,000	$237K
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK FOREIGN BDS NTS	principal	250,000	$179K

How Q3 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 0000877134-24-000011	base		2024-10-11	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC