Wilmington Savings Fund Society, FSB

13F filer, CIK 900974, WILMINGTON, DE

Wilmington Savings Fund Society, FSB reported $5,570,750,753 across 2,070 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-25. Its ten largest share positions make up 32.38% of the portfolio.

Filed 2024-11-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000900974-24-000010

Changes against Q2 2024 are not shown: its report omitted holdings under a confidential treatment request (363 positions on file), so every position would read as new.

Period: 2024-09-30
Reported value: $5.57B
Holdings: 2,070
Top 10 weight: 32.38%
New
Sold out

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000900974-24-000010, largest first. % of portfolio is the value over $5,570,750,753, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,589	$668K	0.01%	Timeline
DLTRDOLLAR TREE INC	9,486	$667K	0.01%	Timeline
XYZBLOCK INC	9,893	$664K	0.01%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,860	$658K	0.01%	Timeline
DLRDIGITAL RLTY TR INC	4,062	$657K	0.01%	Timeline
EMNEASTMAN CHEM CO	5,858	$656K	0.01%	Timeline
EXREXTRA SPACE STORAGE INC	3,629	$654K	0.01%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,538	$652K	0.01%	Timeline
MPLXMPLX LP	14,669	$652K	0.01%	Timeline
ARGXARGENX SE	1,202	$652K	0.01%	Timeline
TYLTYLER TECHNOLOGIES INC	1,116	$651K	0.01%	Timeline
ABNBAIRBNB INC	5,112	$648K	0.01%	Timeline
KEXKIRBY CORP	5,208	$638K	0.01%	Timeline
ABFLABACUS FCF ETF TR	9,745	$635K	0.01%	Timeline
BAXBAXTER INTL INC	16,600	$630K	0.01%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,138	$630K	0.01%	Timeline
DDOGDATADOG INC	5,429	$625K	0.01%	Timeline
GNRSPDR INDEX SHS FDS	10,800	$623K	0.01%	Timeline
ARWARROW ELECTRS INC	4,673	$621K	0.01%	Timeline
CTRACOTERRA ENERGY INC	25,916	$621K	0.01%	Timeline
COFCAPITAL ONE FINL CORP	4,134	$619K	0.01%	Timeline
TDGTRANSDIGM GROUP INC	433	$618K	0.01%	Timeline
VDEVANGUARD WORLD FD	5,039	$617K	0.01%	Timeline
SHOPSHOPIFY INC	7,679	$615K	0.01%	Timeline
IPINTERNATIONAL PAPER CO	12,561	$614K	0.01%	Timeline
OXYOCCIDENTAL PETE CORP	11,845	$610K	0.01%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,500	$609K	0.01%	Timeline
URAGLOBAL X FDS	21,172	$606K	0.01%	Timeline
SWKSTANLEY BLACK & DECKER INC	5,466	$602K	0.01%	Timeline
EWEDWARDS LIFESCIENCES CORP	9,106	$601K	0.01%	Timeline
VGLTVANGUARD SCOTTSDALE FDS	9,745	$600K	0.01%	Timeline
GILGILDAN ACTIVEWEAR INC	12,663	$597K	0.01%	Timeline
WCCWESCO INTL INC	3,522	$592K	0.01%	Timeline
CMSCMS ENERGY CORP	8,346	$589K	0.01%	Timeline
AEPAMERICAN ELEC PWR CO INC	5,737	$589K	0.01%	Timeline
VRTVERTIV HOLDINGS CO	5,865	$584K	0.01%	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,867	$583K	0.01%	Timeline
EQIXEQUINIX INC	656	$582K	0.01%	Timeline
ALKSALKERMES PLC	20,783	$582K	0.01%	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,472	$577K	0.01%	Timeline
MUMICRON TECHNOLOGY INC	5,558	$576K	0.01%	Timeline
FSLRFIRST SOLAR INC	2,309	$576K	0.01%	Timeline
UFCSUNITED FIRE GROUP INC	27,477	$575K	0.01%	Timeline
FULTFULTON FINL CORP PA	31,500	$571K	0.01%	Timeline
CORCENCORA INC	2,515	$566K	0.01%	Timeline
ALCALCON AG	5,653	$566K	0.01%	Timeline
IRINGERSOLL RAND INC	5,730	$562K	0.01%	Timeline
ROKUROKU INC	7,519	$561K	0.01%	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	39,237	$554K	0.01%	Timeline
RLRALPH LAUREN CORP	2,849	$552K	0.01%	Timeline
VBKVANGUARD INDEX FDS	2,044	$547K	0.01%	Timeline
IOTSAMSARA INC	11,349	$546K	0.01%	Timeline
MSCIMSCI INC	919	$536K	0.01%	Timeline
LNCLINCOLN NATL CORP IND	16,992	$535K	0.01%	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,110	$535K	0.01%	Timeline
SNOWSNOWFLAKE INC	4,659	$535K	0.01%	Timeline
AAGILENT TECHNOLOGIES INC	3,604	$535K	0.01%	Timeline
RBLXROBLOX CORP	12,039	$533K	0.01%	Timeline
SPYXSPDR SERIES TRUST	11,250	$532K	0.01%	Timeline
DFACDIMENSIONAL ETF TRUST	15,440	$529K	0.01%	Timeline
DOVDOVER CORP	2,736	$525K	0.01%	Timeline
FEZSPDR INDEX SHS FDS	9,806	$522K	0.01%	Timeline
TTEKTETRA TECH INC NEW	11,061	$522K	0.01%	Timeline
DFATDIMENSIONAL ETF TRUST	9,308	$518K	0.01%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	26,014	$517K	0.01%
XBISPDR SERIES TRUST	5,234	$517K	0.01%	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,371	$514K	0.01%	Timeline
CNICANADIAN NATL RY CO	4,382	$513K	0.01%	Timeline
NJRNEW JERSEY RES CORP	10,848	$512K	0.01%	Timeline
EVREVERCORE INC	2,020	$512K	0.01%	Timeline
BALLBALL CORP	7,511	$510K	0.01%	Timeline
BTTBLACKROCK MUN TARGET TERM TR	23,475	$508K	0.01%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	24,787	$507K	0.01%	Timeline
BATRKATLANTA BRAVES HLDGS INC	12,737	$507K	0.01%	Timeline
CCNECNB FINL CORP PA	20,966	$504K	0.01%	Timeline
APOAPOLLO GLOBAL MGMT INC	4,027	$503K	0.01%	Timeline
MANHMANHATTAN ASSOCIATES INC	1,784	$502K	0.01%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,562	$499K	0.01%	Timeline
OTEXOPEN TEXT CORP	14,983	$499K	0.01%	Timeline
ASPNASPEN AEROGELS INC	18,000	$498K	0.01%	Timeline
VPLSVANGUARD MALVERN FDS	6,280	$498K	0.01%	Timeline
SAPSAP SE	2,156	$494K	0.01%	Timeline
AGGMISHARES TR	4,580	$489K	0.01%	Timeline
SCHVSCHWAB STRATEGIC TR	6,070	$488K	0.01%	Timeline
LQDISHARES TR	4,308	$487K	0.01%	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	8,300	$484K	0.01%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,782	$483K	0.01%	Timeline
SCHPSCHWAB STRATEGIC TR	9,000	$483K	0.01%	Timeline
IUSGISHARES TR	3,655	$482K	0.01%	Timeline
FTAIFTAI AVIATION LTD	3,600	$478K	0.01%	Timeline
PKPARK HOTELS & RESORTS INC	33,819	$477K	0.01%	Timeline
CBSHCOMMERCE BANCSHARES INC	8,004	$475K	0.01%	Timeline
SHYISHARES TR	5,712	$475K	0.01%	Timeline
DFUVDIMENSIONAL ETF TRUST	11,307	$471K	0.01%	Timeline
MNDYMONDAY COM LTD	1,687	$469K	0.01%	Timeline
RBARB GLOBAL INC	5,777	$465K	0.01%	Timeline
ROKROCKWELL AUTOMATION INC	1,730	$464K	0.01%	Timeline
DALDELTA AIR LINES INC	9,111	$463K	0.01%	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,807	$463K	0.01%
TEAMATLASSIAN CORPORATION	2,901	$461K	0.01%	Timeline
FTVFORTIVE CORP	5,772	$456K	0.01%	Timeline
HPHELMERICH & PAYNE INC	14,873	$452K	0.01%	Timeline
APGAPI GROUP CORP	13,642	$450K	0.01%	Timeline
ATOATMOS ENERGY CORP	3,190	$442K	0.01%	Timeline
CRHCRH PLC	4,748	$440K	0.01%	Timeline
ESGUISHARES TR	3,479	$439K	0.01%	Timeline
BETRBETTER HOME & FINANCE HOLDIN	24,354	$434K	0.01%	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,143	$431K	0.01%	Timeline
SMHVANECK ETF TRUST	1,752	$430K	0.01%	Timeline
EAELECTRONIC ARTS INC	2,981	$428K	0.01%	Timeline
AJGGALLAGHER ARTHUR J & CO	1,518	$427K	0.01%	Timeline
TKOTKO GROUP HOLDINGS INC	3,445	$426K	0.01%	Timeline
PBR-APETROLEO BRASILEIRO S A	32,250	$425K	0.01%	Timeline
ADMARCHER DANIELS MIDLAND CO	7,120	$425K	0.01%	Timeline
NEMNEWMONT CORP	7,897	$422K	0.01%	Timeline
VISVANGUARD WORLD FD	1,616	$420K	0.01%	Timeline
ARMARM HOLDINGS PLC	2,931	$419K	0.01%	Timeline
RACEFERRARI N V	888	$417K	0.01%	Timeline
EZUISHARES INC	7,946	$415K	0.01%	Timeline
AGIALAMOS GOLD INC	20,700	$413K	0.01%	Timeline
ITAISHARES TR	2,754	$412K	0.01%	Timeline
EMEEMCOR GROUP INC	951	$409K	0.01%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,866	$406K	0.01%	Timeline
CNRGSPDR SERIES TRUST	6,164	$406K	0.01%	Timeline
RNRRENAISSANCERE HLDGS LTD	1,488	$405K	0.01%	Timeline
SPYVSPDR SERIES TRUST	7,650	$404K	0.01%	Timeline
FDSFACTSET RESH SYS INC	877	$403K	0.01%	Timeline
LBRTLIBERTY ENERGY INC	21,100	$403K	0.01%	Timeline
ENZLISHARES TR	8,100	$400K	0.01%	Timeline
KNSLKINSALE CAP GROUP INC	855	$398K	0.01%	Timeline
KEYKEYCORP	23,560	$395K	0.01%	Timeline
XLUSELECT SECTOR SPDR TR	4,816	$389K	0.01%	Timeline
ONON SEMICONDUCTOR CORP	5,353	$389K	0.01%	Timeline
IAUISHARES GOLD TR	7,816	$388K	0.01%	Timeline
ROLROLLINS INC	7,665	$388K	0.01%	Timeline
SPYGSPDR SERIES TRUST	4,657	$386K	0.01%	Timeline
KMIKINDER MORGAN INC DEL	17,462	$386K	0.01%	Timeline
WABWABTEC	2,122	$386K	0.01%	Timeline
NTRANATERA INC	3,033	$385K	0.01%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,333	$384K	0.01%	Timeline
DXCMDEXCOM INC	5,685	$381K	0.01%	Timeline
SRESEMPRA	4,548	$380K	0.01%	Timeline
SBACSBA COMMUNICATIONS CORP	1,573	$379K	0.01%	Timeline
QSRRESTAURANT BRANDS INTL INC	5,235	$378K	0.01%	Timeline
MUBISHARES TR	3,468	$377K	0.01%	Timeline
EXCEXELON CORP	9,261	$376K	0.01%	Timeline
DGROISHARES TR	5,989	$375K	0.01%	Timeline
SEICSEI INVTS CO	5,410	$374K	0.01%	Timeline
MUSAMURPHY USA INC	758	$374K	0.01%	Timeline
SMHISEACOR MARINE HLDGS INC	38,567	$372K	0.01%	Timeline
TECHBIO-TECHNE CORP	4,651	$372K	0.01%	Timeline
UBSUBS GROUP AG	11,805	$365K	0.01%	Timeline
CPAYCORPAY INC	1,163	$364K	0.01%	Timeline
WINGWINGSTOP INC	869	$362K	0.01%	Timeline
SGOVISHARES TR	3,583	$361K	0.01%	Timeline
HALHALLIBURTON CO	12,323	$358K	0.01%	Timeline
KMXCARMAX INC	4,541	$351K	0.01%	Timeline
RYNRAYONIER INC	10,902	$351K	0.01%	Timeline
HOODROBINHOOD MKTS INC	14,971	$351K	0.01%	Timeline
PCGPG&E CORP	17,655	$349K	0.01%	Timeline
IEOISHARES TR	3,800	$348K	0.01%	Timeline
JBLJABIL INC	2,896	$347K	0.01%	Timeline
HRLHORMEL FOODS CORP	10,919	$346K	0.01%	Timeline
VLOVALERO ENERGY CORP	2,530	$342K	0.01%	Timeline
EFAVISHARES TR	4,440	$341K	0.01%	Timeline
BRBRBELLRING BRANDS INC	5,572	$338K	0.01%	Timeline
WELLWELLTOWER INC	2,631	$337K	0.01%	Timeline
PRIPRIMERICA INC	1,268	$336K	0.01%	Timeline
TPRTAPESTRY INC	7,094	$333K	0.01%	Timeline
WGOWINNEBAGO INDS INC	5,735	$333K	0.01%	Timeline
MKC-VMCCORMICK & CO INC	4,000	$330K	0.01%	Timeline
MOSMOSAIC CO	12,282	$329K	0.01%	Timeline
USMVISHARES TR	3,593	$328K	0.01%	Timeline
XLRESELECT SECTOR SPDR TR	7,340	$328K	0.01%	Timeline
LDPCOHEN & STEERS LTD DURATION	15,000	$326K	0.01%	Timeline
FNVFRANCO NEV CORP	2,620	$326K	0.01%	Timeline
XHBSPDR SERIES TRUST	2,606	$325K	0.01%	Timeline
LAMRLAMAR ADVERTISING CO	2,416	$323K	0.01%	Timeline
LPXLOUISIANA PAC CORP	3,003	$323K	0.01%	Timeline
AMCOR PLCAMCOR PLC	28,362	$321K	0.01%
VTRSVIATRIS INC	27,614	$321K	0.01%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,753	$319K	0.01%	Timeline
CPRTCOPART INC	6,044	$317K	0.01%	Timeline
ADCTADC THERAPEUTICS SA	100,000	$315K	0.01%	Timeline
NGGNATIONAL GRID PLC	4,484	$312K	0.01%	Timeline
LDOSLEIDOS HOLDINGS INC	1,910	$311K	0.01%	Timeline
ALLEALLEGION PLC	2,136	$311K	0.01%	Timeline
BXPBXP INC	3,835	$309K	0.01%	Timeline
EGYVAALCO ENERGY INC	53,578	$308K	0.01%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,879	$307K	0.01%	Timeline
CNOBCONNECTONE BANCORP INC	12,174	$305K	0.01%	Timeline
TGLSTECNOGLASS INC	4,440	$305K	0.01%	Timeline
DKNGDRAFTKINGS INC NEW	7,764	$304K	0.01%	Timeline
BSVVANGUARD BD INDEX FDS	3,860	$304K	0.01%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,682	$303K	0.01%
IXNISHARES TR	3,660	$302K	0.01%	Timeline
SLVISHARES SILVER TR	10,590	$301K	0.01%	Timeline
CLBKCOLUMBIA FINL INC	17,577	$300K	0.01%	Timeline
DBEFDBX ETF TR	7,134	$300K	0.01%	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,268	$298K	0.01%	Timeline
AESIATLAS ENERGY SOLUTIONS INC	13,670	$298K	0.01%	Timeline
GRALGRAIL INC	21,516	$296K	0.01%	Timeline
ONTONTERRIS INC	11,220	$295K	0.01%	Timeline
RGAREINSURANCE GROUP AMER INC	1,346	$293K	0.01%	Timeline
CALFPACER FDS TR	6,250	$291K	0.01%	Timeline
SESEA LTD	3,074	$290K	0.01%	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,912	$288K	0.01%
SONYSONY GROUP CORP	2,972	$287K	0.01%	Timeline
CAVACAVA GROUP INC	2,306	$286K	0.01%	Timeline
DFASDIMENSIONAL ETF TRUST	4,400	$285K	0.01%	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	19,446	$283K	0.01%	Timeline
ALEALLETE INC	4,394	$282K	0.01%	Timeline
IYJISHARES TR	2,100	$281K	0.01%	Timeline
FTNTFORTINET INC	3,605	$280K	0.01%	Timeline
UGIUGI CORP NEW	11,120	$278K	<0.01%	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	30,592	$278K	<0.01%	Timeline
EXEEXPAND ENERGY CORPORATION	3,367	$277K	<0.01%	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,524	$276K	<0.01%	Timeline
DFUSDIMENSIONAL ETF TRUST	4,439	$276K	<0.01%	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	21,822	$275K	<0.01%	Timeline
ESABESAB CORPORATION	2,578	$274K	<0.01%	Timeline
GDXJVANECK ETF TRUST	5,600	$273K	<0.01%	Timeline
GATOS SILVER INCGATOS SILVER INC	18,000	$271K	<0.01%
SRLNSSGA ACTIVE ETF TR	6,470	$270K	<0.01%	Timeline
ESEVERSOURCE ENERGY	3,964	$270K	<0.01%	Timeline
PCARPACCAR INC	2,726	$269K	<0.01%	Timeline
ALBALBEMARLE CORP	2,824	$267K	<0.01%	Timeline
AMWDAMERICAN WOODMARK CORP	2,851	$266K	<0.01%	Timeline
USRTISHARES TR	4,312	$265K	<0.01%	Timeline
VTIPVANGUARD MALVERN FDS	5,372	$265K	<0.01%	Timeline
IYHISHARES TR	4,065	$264K	<0.01%	Timeline
CASHPATHWARD FINANCIAL INC	4,000	$264K	<0.01%	Timeline
IBBISHARES TR	1,809	$263K	<0.01%	Timeline
VSTVISTRA CORP	2,220	$263K	<0.01%	Timeline
WPCWP CAREY INC	4,213	$262K	<0.01%	Timeline
LYGLLOYDS BANKING GROUP PLC	83,912	$262K	<0.01%	Timeline
TAPMOLSON COORS BEVERAGE CO	4,551	$262K	<0.01%	Timeline
QURATE RETAIL INCQURATE RETAIL INC	428,817	$262K	<0.01%
XRAYDENTSPLY SIRONA INC	9,647	$261K	<0.01%	Timeline
GTLSCHART INDS INC	2,100	$261K	<0.01%	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	14,353	$260K	<0.01%	Timeline
BTIBRITISH AMERN TOB PLC	7,106	$260K	<0.01%	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	5,387	$260K	<0.01%	Timeline
DTHWISDOMTREE TR	6,270	$260K	<0.01%	Timeline
ONONON HLDG AG	5,165	$259K	<0.01%	Timeline
ICFISHARES TR	3,923	$259K	<0.01%	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,355	$258K	<0.01%	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	9,006	$257K	<0.01%	Timeline
INGING GROEP N.V.	14,146	$257K	<0.01%	Timeline
OLNOLIN CORP	5,333	$256K	<0.01%	Timeline
CSGPCOSTAR GROUP INC	3,388	$256K	<0.01%	Timeline
JBIJANUS INTERNATIONAL GROUP IN	25,184	$255K	<0.01%	Timeline
WHRWHIRLPOOL CORP	2,351	$252K	<0.01%	Timeline
LULULULULEMON ATHLETICA INC	918	$249K	<0.01%	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,295	$248K	<0.01%	Timeline
KGCKINROSS GOLD CORP	26,472	$248K	<0.01%	Timeline
BBYBEST BUY INC	2,395	$247K	<0.01%	Timeline
VFCV F CORP	12,387	$247K	<0.01%	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,500	$247K	<0.01%	Timeline
HUBBHUBBELL INC	576	$247K	<0.01%	Timeline
TDTORONTO DOMINION BK ONT	3,899	$247K	<0.01%	Timeline
AIZASSURANT INC	1,227	$244K	<0.01%	Timeline
TOTLSSGA ACTIVE ETF TR	5,891	$244K	<0.01%	Timeline
ANAUTONATION INC	1,355	$242K	<0.01%	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	5,691	$242K	<0.01%	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,121	$242K	<0.01%	Timeline
LENLENNAR CORP	1,288	$241K	<0.01%	Timeline
CVNACARVANA CO	1,383	$241K	<0.01%	Timeline
EBAYEBAY INC.	3,697	$241K	<0.01%	Timeline
ENPHENPHASE ENERGY INC	2,115	$239K	<0.01%	Timeline
AAALCOA CORP	6,193	$239K	<0.01%	Timeline
UWMCUWM HOLDINGS CORPORATION	28,043	$239K	<0.01%	Timeline
VSTSVESTIS CORPORATION	15,977	$238K	<0.01%	Timeline
XLBSELECT SECTOR SPDR TR	2,426	$234K	<0.01%	Timeline
HESS CORPHESS CORP	1,709	$232K	<0.01%
SNXTD SYNNEX CORPORATION	1,929	$232K	<0.01%	Timeline
BWXTBWX TECHNOLOGIES INC	2,119	$230K	<0.01%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,561	$229K	<0.01%	Timeline
VRSKVERISK ANALYTICS INC	854	$229K	<0.01%	Timeline
YUMCYUM CHINA HLDGS INC	5,077	$229K	<0.01%	Timeline
NTRSNORTHERN TR CORP	2,535	$228K	<0.01%	Timeline
MTUMISHARES TR	1,122	$227K	<0.01%	Timeline
ELMDELECTROMED INC	10,529	$226K	<0.01%	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	27,000	$224K	<0.01%	Timeline
BPRNPRINCETON BANCORP INC	6,000	$222K	<0.01%	Timeline
MMACYS INC	14,103	$221K	<0.01%	Timeline
EBCEASTERN BANKSHARES INC	13,397	$220K	<0.01%	Timeline
SNYSANOFI SA	3,795	$219K	<0.01%	Timeline
RIORIO TINTO PLC	3,057	$218K	<0.01%	Timeline
SYFSYNCHRONY FINANCIAL	4,354	$217K	<0.01%	Timeline
ESSESSEX PPTY TR INC	735	$217K	<0.01%	Timeline
LADLITHIA MTRS INC	683	$217K	<0.01%	Timeline
EMBCEMBECTA CORP	15,368	$217K	<0.01%	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	17,500	$217K	<0.01%	Timeline
CPBTHE CAMPBELLS COMPANY	4,411	$216K	<0.01%	Timeline
KSSKOHLS CORP	10,210	$215K	<0.01%	Timeline
BRWSABA CAPITAL INCOME & OPRNT	28,380	$215K	<0.01%	Timeline
ICLNISHARES TR	14,439	$212K	<0.01%	Timeline
CNCCENTENE CORP DEL	2,804	$211K	<0.01%	Timeline
KKELLANOVA	2,601	$210K	<0.01%	Timeline
VOYAVOYA FINANCIAL INC	2,643	$209K	<0.01%	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,414	$209K	<0.01%	Timeline
SHVISHARES TR	1,886	$209K	<0.01%	Timeline
MANMANPOWERGROUP INC WIS	2,819	$207K	<0.01%	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	23,000	$207K	<0.01%	Timeline
TMTOYOTA MOTOR CORP	1,157	$207K	<0.01%	Timeline
MASMASCO CORP	2,460	$206K	<0.01%	Timeline
FRELFIDELITY COVINGTON TRUST	6,984	$206K	<0.01%	Timeline
NETCLOUDFLARE INC	2,516	$204K	<0.01%	Timeline
HEI-AHEICO CORP NEW	998	$203K	<0.01%	Timeline
HLNHALEON PLC	19,211	$203K	<0.01%	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	3,421	$203K	<0.01%	Timeline
EFVISHARES TR	3,522	$203K	<0.01%	Timeline
IUSVISHARES TR	2,115	$202K	<0.01%	Timeline
MGVVANGUARD WORLD FD	1,570	$201K	<0.01%	Timeline
EWUISHARES TR	5,366	$201K	<0.01%	Timeline
DGXQUEST DIAGNOSTICS INC	1,293	$201K	<0.01%	Timeline
TIDAL TRUST IITIDAL TRUST II	14,970	$201K	<0.01%
QRVOQORVO INC	1,936	$200K	<0.01%	Timeline
ELLAUDER ESTEE COS INC	2,001	$199K	<0.01%	Timeline
DELLDELL TECHNOLOGIES INC	1,667	$198K	<0.01%	Timeline
MLMMARTIN MARIETTA MATLS INC	366	$197K	<0.01%	Timeline
IYWISHARES TR	1,296	$196K	<0.01%	Timeline
CAGCONAGRA BRANDS INC	6,037	$196K	<0.01%	Timeline
OEFISHARES TR	708	$196K	<0.01%	Timeline
ACUACME UTD CORP	4,700	$196K	<0.01%	Timeline
SPXCSPX TECHNOLOGIES INC	1,216	$194K	<0.01%	Timeline
RMDRESMED INC	789	$193K	<0.01%	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,900	$193K	<0.01%	Timeline
FFORD MTR CO	18,187	$192K	<0.01%	Timeline
OPENOPENDOOR TECHNOLOGIES INC	95,993	$192K	<0.01%	Timeline
FITBFIFTH THIRD BANCORP	4,463	$191K	<0.01%	Timeline
WCNWASTE CONNECTIONS INC	1,054	$188K	<0.01%	Timeline
EIXEDISON INTL	2,164	$188K	<0.01%	Timeline
SEZLSEZZLE INC	1,100	$188K	<0.01%	Timeline
VIKVIKING HOLDINGS LTD	5,371	$187K	<0.01%	Timeline
BF-BBROWN FORMAN CORP	3,806	$187K	<0.01%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	969	$187K	<0.01%	Timeline
SPHRSPHERE ENTERTAINMENT CO	4,225	$187K	<0.01%	Timeline
TRPTC ENERGY CORP	3,919	$186K	<0.01%	Timeline
STMSTMICROELECTRONICS N V	6,246	$186K	<0.01%	Timeline
OGNORGANON & CO	9,662	$185K	<0.01%	Timeline
GRMNGARMIN LTD	1,049	$185K	<0.01%	Timeline
ORLYOREILLY AUTOMOTIVE INC	160	$184K	<0.01%	Timeline
OMFONEMAIN HLDGS INC	3,912	$184K	<0.01%	Timeline
WDCWESTERN DIGITAL CORP	2,675	$183K	<0.01%	Timeline
CCCHEMOURS CO	8,989	$183K	<0.01%	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	5,223	$183K	<0.01%	Timeline
HSTHOST HOTELS & RESORTS INC	10,368	$182K	<0.01%	Timeline
LPLALPL FINL HLDGS INC	783	$182K	<0.01%	Timeline
CPKCHESAPEAKE UTILS CORP	1,465	$182K	<0.01%	Timeline
BIVVANGUARD BD INDEX FDS	2,307	$181K	<0.01%	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1,800	$180K	<0.01%	Timeline
XGDVXGABELLI DIVID & INCOME TR	7,367	$180K	<0.01%	Timeline
CPTCAMDEN PPTY TR	1,457	$180K	<0.01%	Timeline
ABALLIANCEBERNSTEIN HLDG L P	5,150	$180K	<0.01%	Timeline
CECELANESE CORP DEL	1,319	$179K	<0.01%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,000	$179K	<0.01%	Timeline
VNOVORNADO RLTY TR	4,475	$176K	<0.01%	Timeline
MEDPMEDPACE HLDGS INC	525	$175K	<0.01%	Timeline
ETRENTERGY CORP NEW	1,331	$175K	<0.01%	Timeline
ANSYS INCANSYS INC	547	$174K	<0.01%
TKRTIMKEN CO	2,040	$172K	<0.01%	Timeline
KDKYNDRYL HLDGS INC	7,450	$171K	<0.01%	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	5,608	$171K	<0.01%	Timeline
HRBBLOCK H & R INC	2,661	$169K	<0.01%	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	24,420	$169K	<0.01%
VEEVVEEVA SYS INC	801	$168K	<0.01%	Timeline
NMFCNEW MTN FIN CORP	14,000	$168K	<0.01%	Timeline
IUSBISHARES TR	3,556	$168K	<0.01%	Timeline
RYROYAL BK CDA	1,340	$167K	<0.01%	Timeline
BBHVANECK ETF TRUST	938	$166K	<0.01%	Timeline
WESWESTERN MIDSTREAM PARTNERS L	4,343	$166K	<0.01%	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	3,080	$165K	<0.01%	Timeline
EQTEQT CORP	4,508	$165K	<0.01%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,097	$165K	<0.01%	Timeline
CHTRCHARTER COMMUNICATIONS INC	509	$165K	<0.01%	Timeline
HACKAMPLIFY ETF TR	2,400	$164K	<0.01%	Timeline
VDCVANGUARD WORLD FD	745	$163K	<0.01%	Timeline
LILALIBERTY LATIN AMERICA LTD	16,986	$163K	<0.01%	Timeline
SCHDSCHWAB STRATEGIC TR	1,924	$163K	<0.01%	Timeline
NTAPNETAPP INC	1,294	$160K	<0.01%	Timeline
LNGCHENIERE ENERGY INC	884	$159K	<0.01%	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	2,549	$159K	<0.01%	Timeline
GQINATIXIS ETF TR	2,900	$158K	<0.01%	Timeline
SENEASENECA FOODS CORP NEW	2,500	$156K	<0.01%	Timeline
SFMSPROUTS FMRS MKT INC	1,406	$155K	<0.01%	Timeline
AVAAVISTA CORP	4,000	$155K	<0.01%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,005	$155K	<0.01%	Timeline
DTEDTE ENERGY CO	1,204	$155K	<0.01%	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	3,253	$155K	<0.01%	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	3,790	$154K	<0.01%	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,963	$154K	<0.01%	Timeline
HIIHUNTINGTON INGALLS INDS INC	577	$153K	<0.01%	Timeline
VNLAJANUS DETROIT STR TR	3,100	$152K	<0.01%	Timeline
DFAUDIMENSIONAL ETF TRUST	3,784	$150K	<0.01%	Timeline
HQYHEALTHEQUITY INC	1,832	$150K	<0.01%	Timeline
BIIBBIOGEN INC	773	$150K	<0.01%	Timeline
TMDXTRANSMEDICS GROUP INC	950	$149K	<0.01%	Timeline
INGRINGREDION INC	1,085	$149K	<0.01%	Timeline
FTSFORTIS INC	3,279	$149K	<0.01%	Timeline
EPPISHARES INC	3,034	$148K	<0.01%	Timeline
NUNU HLDGS LTD	10,827	$148K	<0.01%	Timeline
GSIEGOLDMAN SACHS ETF TR	4,055	$147K	<0.01%	Timeline
JLLJONES LANG LASALLE INC	541	$146K	<0.01%	Timeline
TRGPTARGA RES CORP	978	$145K	<0.01%	Timeline
AVEMAMERICAN CENTY ETF TR	2,231	$144K	<0.01%	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	493	$144K	<0.01%
SMFGSUMITOMO MITSUI FIN GRP INC	11,341	$143K	<0.01%	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	2,500	$143K	<0.01%	Timeline
VODVODAFONE GROUP PLC	14,158	$142K	<0.01%	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	6,295	$141K	<0.01%	Timeline
PPCPILGRIMS PRIDE CORP	3,056	$141K	<0.01%	Timeline
USFRWISDOMTREE TR	2,800	$141K	<0.01%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,977	$141K	<0.01%	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,110	$141K	<0.01%	Timeline
GTYGETTY RLTY CORP NEW	4,400	$140K	<0.01%	Timeline
DKSDICKS SPORTING GOODS INC	670	$140K	<0.01%	Timeline
ROADCONSTRUCTION PARTNERS INC	2,000	$140K	<0.01%	Timeline
BKRBAKER HUGHES COMPANY	3,856	$139K	<0.01%	Timeline
AXONICS INCAXONICS INC	2,000	$139K	<0.01%
AESAES CORP	6,921	$139K	<0.01%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,089	$138K	<0.01%	Timeline
OWLBLUE OWL CAPITAL INC	7,150	$138K	<0.01%	Timeline
FANGDIAMONDBACK ENERGY INC	802	$138K	<0.01%	Timeline
IMOIMPERIAL OIL LTD	1,944	$137K	<0.01%	Timeline
BCEBCE INC	3,932	$137K	<0.01%	Timeline
IYLDISHARES TR	6,604	$136K	<0.01%	Timeline
GEMGOLDMAN SACHS ETF TR	3,878	$136K	<0.01%	Timeline
KROKRONOS WORLDWIDE INC	10,809	$135K	<0.01%	Timeline
DINOHF SINCLAIR CORP	3,012	$134K	<0.01%	Timeline
SWSMURFIT WESTROCK PLC	2,714	$134K	<0.01%	Timeline
OGEOGE ENERGY CORP	3,269	$134K	<0.01%	Timeline
SCHJSCHWAB STRATEGIC TR	2,700	$134K	<0.01%	Timeline
QQQYTIDAL TRUST II	3,648	$134K	<0.01%	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	3,529	$133K	<0.01%	Timeline
BATRAATLANTA BRAVES HLDGS INC	3,149	$133K	<0.01%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,500	$132K	<0.01%	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,150	$132K	<0.01%	Timeline
DTDYNATRACE INC	2,453	$131K	<0.01%	Timeline
NZFNUVEEN MUN CR INCOME FD	10,000	$131K	<0.01%	Timeline
HANESBRANDS INCHANESBRANDS INC	17,710	$130K	<0.01%
DOXAMDOCS LTD	1,484	$130K	<0.01%	Timeline
VRSNVERISIGN INC	683	$130K	<0.01%	Timeline
SCHASCHWAB STRATEGIC TR	2,500	$129K	<0.01%	Timeline
UALUNITED AIRLS HLDGS INC	2,255	$129K	<0.01%	Timeline
IXUSISHARES TR	1,767	$128K	<0.01%	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	22,630	$127K	<0.01%
FHNFIRST HORIZON CORPORATION	8,160	$127K	<0.01%	Timeline
FFIVF5 INC	575	$127K	<0.01%	Timeline
AVBAVALONBAY CMNTYS INC	561	$126K	<0.01%	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,125	$126K	<0.01%	Timeline
ATRAPTARGROUP INC	785	$126K	<0.01%	Timeline
IRMDIRADIMED CORP	2,500	$126K	<0.01%	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,484	$125K	<0.01%	Timeline
PSCCINVESCO EXCH TRADED FD TR II	3,321	$125K	<0.01%	Timeline
GNTXGENTEX CORP	4,209	$125K	<0.01%	Timeline
GWREGUIDEWIRE SOFTWARE INC	683	$125K	<0.01%	Timeline
EFXEQUIFAX INC	425	$125K	<0.01%	Timeline
RELXRELX PLC	2,628	$125K	<0.01%	Timeline
SLYVSPDR SERIES TRUST	1,435	$125K	<0.01%	Timeline
VICIVICI PPTYS INC	3,738	$125K	<0.01%	Timeline
NVTNVENT ELEC PLC	1,770	$124K	<0.01%	Timeline
CLBTCELLEBRITE DI LTD	7,300	$123K	<0.01%	Timeline
EWLISHARES INC	2,337	$122K	<0.01%	Timeline
HSBCHSBC HLDGS PLC	2,692	$122K	<0.01%	Timeline
LECOLINCOLN ELEC HLDGS INC	631	$121K	<0.01%	Timeline
SHMSPDR SERIES TRUST	2,509	$121K	<0.01%	Timeline
TELFYTELEFONICA SA-SPON ADR	24,843	$121K	<0.01%	Timeline
AUBATLANTIC UN BANKSHARES CORP	3,203	$121K	<0.01%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	758	$120K	<0.01%	Timeline
BCSBARCLAYS PLC	9,848	$120K	<0.01%	Timeline
MBBISHARES TR	1,246	$119K	<0.01%	Timeline
PEVERPURE INC	2,367	$119K	<0.01%	Timeline
IRTCIRHYTHM HOLDINGS INC	1,600	$119K	<0.01%	Timeline
MFCMANULIFE FINL CORP	4,011	$119K	<0.01%	Timeline
ITBISHARES TR	931	$118K	<0.01%	Timeline
IWMYTIDAL TRUST II	3,172	$118K	<0.01%	Timeline
BENFRANKLIN TEMPLETON INC	5,838	$118K	<0.01%	Timeline
PAVEGLOBAL X FDS	2,852	$117K	<0.01%	Timeline
PNRPENTAIR PLC	1,200	$117K	<0.01%	Timeline
AXTAAXALTA COATING SYS LTD	3,221	$117K	<0.01%	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	4,730	$117K	<0.01%	Timeline
FGF&G ANNUITIES & LIFE INC	2,562	$115K	<0.01%	Timeline
PODDINSULET CORP	491	$114K	<0.01%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,692	$114K	<0.01%	Timeline
BHPBHP BILLITON LIMITED	1,839	$114K	<0.01%	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,584	$114K	<0.01%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,326	$114K	<0.01%	Timeline
WWWWOLVERINE WORLD WIDE INC	6,500	$113K	<0.01%	Timeline
MOHMOLINA HEALTHCARE INC	328	$113K	<0.01%	Timeline
FHIFEDERATED HERMES INC	3,065	$113K	<0.01%	Timeline
SCHFSCHWAB STRATEGIC TR	2,731	$112K	<0.01%	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,000	$111K	<0.01%	Timeline
BNSBANK NOVA SCOTIA B C	2,039	$111K	<0.01%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	74	$111K	<0.01%	Timeline
NTNXNUTANIX INC	1,869	$111K	<0.01%	Timeline
EQXEQUINOX GOLD CORP	18,000	$110K	<0.01%	Timeline
RCLROYAL CARIBBEAN GROUP	616	$109K	<0.01%	Timeline
HSICSCHEIN HENRY INC	1,496	$109K	<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
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	200,000	$195K
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	2,000	$2.22K
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	2,000	$2.02K
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	2,000	$1.96K
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	1,000	$1.6K

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 0000900974-24-000010	base		2024-11-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC