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
VEREN INCVEREN INC	17,636	$108K	<0.01%
OKTAOKTA INC	1,452	$108K	<0.01%	Timeline
ZVIAZEVIA PBC	99,624	$108K	<0.01%	Timeline
CLHCLEAN HARBORS INC	445	$108K	<0.01%	Timeline
XPOXPO INC	1,000	$108K	<0.01%	Timeline
ULTAULTA BEAUTY INC	276	$107K	<0.01%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,390	$107K	<0.01%
AVDEAMERICAN CENTY ETF TR	1,575	$106K	<0.01%	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	37,397	$105K	<0.01%	Timeline
EWCISHARES INC	2,535	$105K	<0.01%	Timeline
AVDVAMERICAN CENTY ETF TR	1,482	$105K	<0.01%	Timeline
LOGILOGITECH INTL S A	1,165	$105K	<0.01%	Timeline
SUSUNCOR ENERGY INC NEW	2,809	$104K	<0.01%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,750	$104K	<0.01%	Timeline
CINFCINCINNATI FINL CORP	760	$103K	<0.01%	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,875	$101K	<0.01%	Timeline
EQNREQUINOR ASA	3,971	$101K	<0.01%	Timeline
WATWATERS CORP	279	$100K	<0.01%	Timeline
ESGDISHARES TR	1,186	$99.8K	<0.01%	Timeline
DYDYCOM INDS INC	505	$99.5K	<0.01%	Timeline
NPOENPRO INC	613	$99.4K	<0.01%	Timeline
ODDODDITY TECH LTD	2,450	$98.9K	<0.01%	Timeline
WRBBERKLEY W R CORP	1,736	$98.5K	<0.01%	Timeline
IEURISHARES TR	1,614	$98.3K	<0.01%	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	6,758	$98.1K	<0.01%
GTLBGITLAB INC	1,900	$97.9K	<0.01%	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,329	$97.2K	<0.01%
VACMARRIOTT VACATIONS WORLDWIDE	1,321	$97.1K	<0.01%	Timeline
VYMIVANGUARD WHITEHALL FDS	1,321	$97K	<0.01%	Timeline
WERNWERNER ENTERPRISES INC	2,500	$96.5K	<0.01%	Timeline
TRTOOTSIE ROLL INDS INC	3,109	$96.3K	<0.01%	Timeline
FLRFLUOR CORP	2,013	$96K	<0.01%	Timeline
PAPIMORGAN STANLEY ETF TRUST	3,500	$95.3K	<0.01%	Timeline
KRKROGER CO	1,663	$95.3K	<0.01%	Timeline
COINCOINBASE GLOBAL INC	528	$94.1K	<0.01%	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	576	$93.6K	<0.01%	Timeline
HOLXHOLOGIC INC	1,137	$92.6K	<0.01%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	249	$92.2K	<0.01%	Timeline
SOXXISHARES TR	398	$91.8K	<0.01%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,245	$91.8K	<0.01%
QTECFIRST TR EXCHANGE-TRADED FD	476	$91.1K	<0.01%	Timeline
CDPCOPT DEFENSE PROPERTIES	3,000	$91K	<0.01%	Timeline
GHYGISHARES INC	1,982	$90.7K	<0.01%	Timeline
OUSAALPS ETF TR	1,669	$90.1K	<0.01%	Timeline
CFGCITIZENS FINL GROUP INC	2,175	$89.3K	<0.01%	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	8,000	$89.1K	<0.01%	Timeline
BABAALIBABA GROUP HLDG LTD	835	$88.6K	<0.01%	Timeline
DFIVDIMENSIONAL ETF TRUST	2,324	$88.5K	<0.01%	Timeline
KBESPDR SERIES TRUST	1,670	$88.3K	<0.01%	Timeline
ORANYORANGE-SPON ADR	7,684	$88.2K	<0.01%	Timeline
HVTHAVERTY FURNITURE COS INC	3,200	$87.9K	<0.01%	Timeline
PINSPINTEREST INC	2,695	$87.2K	<0.01%	Timeline
CCLCARNIVAL CORP	4,718	$87.2K	<0.01%	Timeline
MTNVAIL RESORTS INC	500	$87.1K	<0.01%	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,857	$86.8K	<0.01%	Timeline
CRCRANE COMPANY	545	$86.3K	<0.01%	Timeline
GENGEN DIGITAL INC	3,129	$85.8K	<0.01%	Timeline
LOPEGRAND CANYON ED INC	605	$85.8K	<0.01%	Timeline
USIGISHARES TR	1,625	$85.4K	<0.01%	Timeline
NWSANEWS CORP NEW	3,180	$84.7K	<0.01%	Timeline
CSIQCANADIAN SOLAR INC	5,050	$84.6K	<0.01%	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	850	$84.6K	<0.01%	Timeline
WPPWPP PLC NEW	1,648	$84.3K	<0.01%	Timeline
LFUSLITTELFUSE INC	317	$84.1K	<0.01%	Timeline
BANK OF AMER CORPBANK OF AMER CORP	66	$84K	<0.01%
USFDUS FOODS HLDG CORP	1,350	$83K	<0.01%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,819	$82.7K	<0.01%	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,489	$82.7K	<0.01%	Timeline
AYIACUITY INC	300	$82.6K	<0.01%	Timeline
PDPINVESCO EXCHANGE TRADED FD T	800	$82.6K	<0.01%	Timeline
KMPRKEMPER CORP	1,341	$82.1K	<0.01%	Timeline
SLVMSYLVAMO CORP	953	$81.8K	<0.01%	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	3,243	$81.5K	<0.01%
SEMSELECT MED HLDGS CORP	2,331	$81.3K	<0.01%	Timeline
LKQLKQ CORP	2,029	$81K	<0.01%	Timeline
BPOPPOPULAR INC	806	$80.8K	<0.01%	Timeline
TERTERADYNE INC	602	$80.6K	<0.01%	Timeline
MLPAGLOBAL X FDS	1,666	$79.9K	<0.01%	Timeline
CRSCARPENTER TECHNOLOGY CORP	500	$79.8K	<0.01%	Timeline
IXORIX CORP	687	$79.7K	<0.01%	Timeline
PAYCPAYCOM SOFTWARE INC	475	$79.1K	<0.01%	Timeline
PZAINVESCO EXCH TRADED FD TR II	3,267	$78.9K	<0.01%	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	2,802	$78.8K	<0.01%	Timeline
VALEVALE S A	6,725	$78.5K	<0.01%	Timeline
HYGISHARES TR	978	$78.5K	<0.01%	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	9,000	$78.5K	<0.01%	Timeline
HRHEALTHCARE RLTY TR	4,291	$77.9K	<0.01%	Timeline
VTSVITESSE ENERGY INC	3,240	$77.8K	<0.01%	Timeline
ALGNALIGN TECHNOLOGY INC	306	$77.8K	<0.01%	Timeline
EWSISHARES INC	3,500	$77.5K	<0.01%	Timeline
CNACNA FINL CORP	1,577	$77.2K	<0.01%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,075	$77.1K	<0.01%	Timeline
ADCAGREE RLTY CORP	1,019	$76.8K	<0.01%	Timeline
ACWVISHARES INC	670	$76.7K	<0.01%	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	7,843	$76.5K	<0.01%	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	2,150	$76.2K	<0.01%	Timeline
QDPLPACER FDS TR	2,000	$75.9K	<0.01%	Timeline
ANVSANNOVIS BIO INC	9,393	$75.7K	<0.01%	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,184	$75.1K	<0.01%	Timeline
NPKNATIONAL PRESTO INDS INC	1,000	$75.1K	<0.01%	Timeline
ANGLVANECK ETF TRUST	2,549	$75K	<0.01%	Timeline
FLEXFLEX LTD	2,240	$74.9K	<0.01%	Timeline
FNDFLOOR & DECOR HLDGS INC	596	$74K	<0.01%	Timeline
USHYISHARES TR	1,959	$73.8K	<0.01%	Timeline
AEEAMEREN CORP	843	$73.7K	<0.01%	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,125	$73.2K	<0.01%	Timeline
CROXCROCS INC	504	$73K	<0.01%	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,459	$72.8K	<0.01%	Timeline
COKECOCA COLA CONS INC	55	$72.4K	<0.01%	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,009	$72K	<0.01%	Timeline
LNTALLIANT ENERGY CORP	1,186	$72K	<0.01%	Timeline
LOVELOVESAC CO	2,500	$71.6K	<0.01%	Timeline
PBRPETROLEO BRASILEIRO S A	4,959	$71.5K	<0.01%	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	805	$71.4K	<0.01%	Timeline
BLFYBLUE FOUNDRY BANCORP	6,961	$71.3K	<0.01%	Timeline
GXOGXO LOGISTICS INCORPORATED	1,366	$71.1K	<0.01%	Timeline
CWENCLEARWAY ENERGY INC	2,317	$71.1K	<0.01%	Timeline
SONSONOCO PRODS CO	1,300	$71K	<0.01%	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	468	$70.6K	<0.01%	Timeline
EEMVISHARES INC	1,126	$70.6K	<0.01%	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1,758	$70.6K	<0.01%
HSCZISHARES TR	2,153	$70.3K	<0.01%	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	5,222	$70.1K	<0.01%	Timeline
FNFABRINET	294	$69.5K	<0.01%	Timeline
MBLYMOBILEYE GLOBAL INC	5,069	$69.4K	<0.01%	Timeline
TIDAL TRUST IITIDAL TRUST II	3,800	$68.5K	<0.01%
WMGWARNER MUSIC GROUP CORP	2,170	$67.9K	<0.01%	Timeline
STNGSCORPIO TANKERS INC	952	$67.9K	<0.01%	Timeline
TSTENARIS S A	2,112	$67.1K	<0.01%	Timeline
SSENTINELONE INC	2,805	$67.1K	<0.01%	Timeline
NVECNVE CORP	840	$67.1K	<0.01%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	694	$66.7K	<0.01%	Timeline
SCHMSCHWAB STRATEGIC TR	800	$66.5K	<0.01%	Timeline
ESGEISHARES INC	1,824	$66.4K	<0.01%	Timeline
FBPFIRST BANCORP CORPORATION	3,137	$66.4K	<0.01%	Timeline
FERGFERGUSON ENTERPRISES INC	334	$66.3K	<0.01%	Timeline
GLPIGAMING & LEISURE P	1,287	$66.2K	<0.01%	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	6,104	$66.2K	<0.01%	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	640	$65.4K	<0.01%	Timeline
IFNABERDEEN INDIA FD INC	3,414	$64.9K	<0.01%	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	856	$64.9K	<0.01%	Timeline
PATTERSON COS INCPATTERSON COS INC	2,959	$64.6K	<0.01%
TMETENCENT MUSIC ENTMT GROUP	5,352	$64.5K	<0.01%	Timeline
INTAINTAPP INC	1,345	$64.3K	<0.01%	Timeline
RUSHARUSH ENTERPRISES INC	1,215	$64.2K	<0.01%	Timeline
DFCFDIMENSIONAL ETF TRUST	1,483	$64.1K	<0.01%	Timeline
CLFCLEVELAND-CLIFFS INC NEW	5,012	$64K	<0.01%	Timeline
BYDBOYD GAMING CORP	988	$63.9K	<0.01%	Timeline
EGEVEREST GROUP LTD	163	$63.9K	<0.01%	Timeline
ITTITT INC	427	$63.8K	<0.01%	Timeline
PRCTPROCEPT BIOROBOTICS CORP	794	$63.6K	<0.01%	Timeline
MAAMID-AMER APT CMNTYS INC	399	$63.4K	<0.01%	Timeline
LWLAMB WESTON HLDGS INC	979	$63.4K	<0.01%	Timeline
DFHDREAM FINDERS HOMES INC	1,747	$63.3K	<0.01%	Timeline
ESLTELBIT SYS LTD	315	$63K	<0.01%	Timeline
CHWYCHEWY INC	2,150	$63K	<0.01%	Timeline
NUSCNUSHARES ETF TR	1,466	$62.8K	<0.01%	Timeline
GSHDGOOSEHEAD INS INC	700	$62.5K	<0.01%	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	4,750	$62K	<0.01%
BWABORGWARNER INC	1,699	$61.7K	<0.01%	Timeline
RPRXROYALTY PHARMA PLC	2,170	$61.4K	<0.01%	Timeline
NWNNORTHWEST NAT HLDG CO	1,500	$61.2K	<0.01%	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	1,825	$61.1K	<0.01%	Timeline
VAWVANGUARD WORLD FD	285	$60.3K	<0.01%	Timeline
FTKFLOTEK INDUSTRIES INC	12,000	$59.8K	<0.01%	Timeline
TXNMTXNM ENERGY INC	1,365	$59.7K	<0.01%	Timeline
POOLPOOL CORP	158	$59.5K	<0.01%	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,680	$59.4K	<0.01%
KBHKB HOME	691	$59.2K	<0.01%	Timeline
ALKALASKA AIR GROUP INC	1,308	$59.1K	<0.01%	Timeline
CRLCHARLES RIV LABS INTL INC	300	$59.1K	<0.01%	Timeline
SBRASABRA HEALTH CARE REIT INC	3,174	$59.1K	<0.01%	Timeline
GTNGRAY MEDIA INC	11,000	$59K	<0.01%	Timeline
TOSTTOAST INC	2,077	$58.8K	<0.01%	Timeline
FOOT LOCKER INCFOOT LOCKER INC	2,260	$58.4K	<0.01%
UNMUNUM GROUP	980	$58.3K	<0.01%	Timeline
FMCFMC CORP	880	$58K	<0.01%	Timeline
BROBROWN & BROWN INC	559	$57.9K	<0.01%	Timeline
PRPERMIAN RESOURCES CORP	4,200	$57.2K	<0.01%	Timeline
EXPDEXPEDITORS INTL WASH INC	434	$57K	<0.01%	Timeline
INFYINFOSYS LTD	2,556	$56.9K	<0.01%	Timeline
BURLBURLINGTON STORES INC	215	$56.6K	<0.01%	Timeline
IAIISHARES TR	438	$56.3K	<0.01%	Timeline
RFREGIONS FINANCIAL CORP NEW	2,411	$56.2K	<0.01%	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	13,025	$55.7K	<0.01%	Timeline
BJBJS WHSL CLUB HLDGS INC	672	$55.4K	<0.01%	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	3,166	$55.1K	<0.01%	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	5,393	$54.9K	<0.01%	Timeline
MHKMOHAWK INDS INC	341	$54.8K	<0.01%	Timeline
MGMMGM RESORTS INTERNATIONAL	1,397	$54.6K	<0.01%	Timeline
ICLRICON PUB LTD CO	190	$54.6K	<0.01%	Timeline
FALNISHARES TR	1,994	$54.5K	<0.01%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	495	$54.2K	<0.01%	Timeline
NVDYTIDAL TRUST II	2,256	$54.1K	<0.01%	Timeline
VLGEAVILLAGE SUPER MKT INC	1,700	$54K	<0.01%	Timeline
PHGKONINKLIJKE PHILIPS N V	1,639	$53.6K	<0.01%	Timeline
TRUPTRUPANION INC	1,276	$53.6K	<0.01%	Timeline
STERICYCLE INCSTERICYCLE INC	875	$53.4K	<0.01%
CAMTCAMTEK LTD	668	$53.3K	<0.01%	Timeline
CWCURTISS WRIGHT CORP	162	$53.2K	<0.01%	Timeline
FSVFIRSTSERVICE CORP NEW	291	$53.1K	<0.01%	Timeline
IDAIDACORP INC	514	$53K	<0.01%	Timeline
QIAGEN NVQIAGEN NV	1,156	$52.7K	<0.01%
IGLBISHARES TR	980	$52.5K	<0.01%	Timeline
AGCOAGCO CORP	536	$52.5K	<0.01%	Timeline
HEIHEICO CORP NEW	200	$52.3K	<0.01%	Timeline
BLVVANGUARD BD INDEX FDS	691	$51.9K	<0.01%	Timeline
AVUVAMERICAN CENTY ETF TR	540	$51.8K	<0.01%	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	950	$51.8K	<0.01%	Timeline
SWAGSTRAN & COMPANY INC	42,412	$51.7K	<0.01%	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,929	$51.4K	<0.01%
SLFSUN LIFE FINANCIAL INC.	879	$51K	<0.01%	Timeline
DOCUDOCUSIGN INC	819	$50.9K	<0.01%	Timeline
EMBISHARES TR	542	$50.7K	<0.01%	Timeline
GNRCGENERAC HLDGS INC	319	$50.7K	<0.01%	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	2,189	$50.4K	<0.01%	Timeline
LEALEAR CORP	460	$50.2K	<0.01%	Timeline
MAINMAIN STR CAP CORP	1,000	$50.1K	<0.01%	Timeline
BROSDUTCH BROS INC	1,564	$50.1K	<0.01%	Timeline
MKSIMKS INC.	459	$49.9K	<0.01%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,759	$49.7K	<0.01%	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	530	$49.4K	<0.01%	Timeline
LLOEWS CORP	624	$49.3K	<0.01%	Timeline
CNMCORE & MAIN INC	1,107	$49.2K	<0.01%	Timeline
JDJD.COM INC	1,228	$49.1K	<0.01%	Timeline
NVRNVR INC	5	$49.1K	<0.01%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	230	$48.7K	<0.01%	Timeline
LCIILCI INDS	404	$48.7K	<0.01%	Timeline
ASTEASTEC INDS INC	1,523	$48.6K	<0.01%	Timeline
MCHIISHARES TR	952	$48.5K	<0.01%	Timeline
EWWISHARES INC	900	$48.3K	<0.01%	Timeline
INDAISHARES TR	825	$48.3K	<0.01%	Timeline
AEGAEGON LTD	7,517	$48K	<0.01%	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	900	$47.8K	<0.01%	Timeline
PSOPEARSON PLC	3,484	$47.3K	<0.01%	Timeline
CHICALAMOS CONV OPPORTUNITIES &	4,000	$46.6K	<0.01%	Timeline
FCFFIRST COMWLTH FINL CORP PA	2,700	$46.3K	<0.01%	Timeline
HHHHOWARD HUGHES HOLDINGS INC	595	$46.1K	<0.01%	Timeline
AMGAFFILIATED MANAGERS GROUP	257	$45.7K	<0.01%	Timeline
FSSFEDERAL SIGNAL CORP	488	$45.6K	<0.01%	Timeline
DRSKETF SER SOLUTIONS	1,611	$45.6K	<0.01%	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	715	$45.3K	<0.01%	Timeline
SANBANCO SANTANDER SA	8,872	$45.2K	<0.01%	Timeline
GTGOODYEAR TIRE & RUBR CO	5,111	$45.2K	<0.01%	Timeline
OGSONE GAS INC	607	$45.2K	<0.01%	Timeline
BMOBANK OF MONTREAL	500	$45.1K	<0.01%	Timeline
HASHASBRO INC	621	$44.9K	<0.01%	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,714	$44.6K	<0.01%	Timeline
CMCANADIAN IMPERIAL BANK OF CO	726	$44.5K	<0.01%	Timeline
SMGSCOTTS MIRACLE-GRO CO	509	$44.1K	<0.01%	Timeline
RUNSUNRUN INC	2,411	$43.5K	<0.01%	Timeline
MDBMONGODB INC	161	$43.5K	<0.01%	Timeline
CVICVR ENERGY INC	1,884	$43.4K	<0.01%	Timeline
RITMRITHM CAPITAL CORP	3,820	$43.4K	<0.01%	Timeline
AAONAAON INC	400	$43.1K	<0.01%	Timeline
ITMVANECK ETF TRUST	916	$43K	<0.01%	Timeline
ModivCare IncModivCare Inc	3,000	$42.8K	<0.01%
AREALEXANDRIA REAL ESTATE EQ IN	359	$42.6K	<0.01%	Timeline
DBDEUTSCHE BK AG	2,460	$42.6K	<0.01%	Timeline
FIVEFIVE BELOW INC	481	$42.5K	<0.01%	Timeline
MKLMARKEL GROUP INC	27	$42.4K	<0.01%	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,009	$42.3K	<0.01%	Timeline
CMACOMERICA INC	698	$41.8K	<0.01%	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	172	$41.1K	<0.01%
NICENICE LTD	236	$41K	<0.01%	Timeline
CGNXCOGNEX CORP	1,000	$40.5K	<0.01%	Timeline
CTGOCONTANGO SILVER & GOLD INC	2,100	$40.4K	<0.01%	Timeline
COMDIREXION SHARES ETF TRUST	1,400	$40.2K	<0.01%	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,819	$40.1K	<0.01%	Timeline
TEXTEREX CORP NEW	757	$40.1K	<0.01%	Timeline
CRSPCRISPR THERAPEUTICS AG	850	$39.9K	<0.01%	Timeline
KRYSKRYSTAL BIOTECH INC	218	$39.7K	<0.01%	Timeline
GLOBGLOBANT S A	200	$39.6K	<0.01%	Timeline
TECKTECK RESOURCES LTD	758	$39.6K	<0.01%	Timeline
MEOHMETHANEX CORP	956	$39.5K	<0.01%	Timeline
VNTVONTIER CORPORATION	1,171	$39.5K	<0.01%	Timeline
JBTMJBT MAREL CORPORATION	400	$39.4K	<0.01%	Timeline
BBWIBATH & BODY WORKS INC	1,234	$39.4K	<0.01%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	90	$39.4K	<0.01%	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,281	$39.3K	<0.01%	Timeline
PREMIER INCPREMIER INC	1,957	$39.1K	<0.01%
OTTROTTER TAIL CORP	500	$39.1K	<0.01%	Timeline
PFLTPENNANTPARK FLOATING RATE CA	3,363	$38.9K	<0.01%	Timeline
KRGKITE REALTY GROUP TRUST	1,463	$38.9K	<0.01%	Timeline
AGZISHARES TR	350	$38.6K	<0.01%	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	350	$38.6K	<0.01%	Timeline
ZSZSCALER INC	225	$38.5K	<0.01%	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,804	$38.4K	<0.01%	Timeline
CCJCAMECO CORP	802	$38.3K	<0.01%	Timeline
YEXTYEXT INC	5,535	$38.3K	<0.01%	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	822	$38.1K	<0.01%	Timeline
ASHASHLAND INC	437	$38K	<0.01%	Timeline
YETIYETI HLDGS INC	921	$37.8K	<0.01%	Timeline
CZNCCITIZENS & NORTHN CORP	1,900	$37.4K	<0.01%	Timeline
PSCTINVESCO EXCH TRADED FD TR II	780	$37.4K	<0.01%	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,120	$37.2K	<0.01%	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	2,500	$37.1K	<0.01%	Timeline
SCHOSCHWAB STRATEGIC TR	756	$37K	<0.01%	Timeline
STRASTRATEGIC ED INC	400	$37K	<0.01%	Timeline
NNNNNN REIT INC	761	$36.9K	<0.01%	Timeline
ZDZIFF DAVIS INC	754	$36.7K	<0.01%	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	1,600	$35.9K	<0.01%	Timeline
HNDLSTRATEGY SHS	1,610	$35.8K	<0.01%	Timeline
HMCHONDA MOTOR CO LTD	1,128	$35.8K	<0.01%	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,832	$35.7K	<0.01%	Timeline
WEXWEX INC	169	$35.4K	<0.01%	Timeline
CCBGCAPITAL CITY BANK	1,000	$35.3K	<0.01%	Timeline
BCPCBALCHEM CORP	200	$35.2K	<0.01%	Timeline
KEPKOREA ELEC PWR CORP	4,500	$34.9K	<0.01%	Timeline
IVZINVESCO LTD	1,985	$34.9K	<0.01%	Timeline
LUVSOUTHWEST AIRLS CO	1,176	$34.8K	<0.01%	Timeline
ELANELANCO ANIMAL HEALTH INC	2,371	$34.8K	<0.01%	Timeline
KBKB FINL GROUP INC	564	$34.8K	<0.01%	Timeline
FCNFTI CONSULTING INC	153	$34.8K	<0.01%	Timeline
BCXBLACKROCK RES & COMMODITIES	3,626	$34.8K	<0.01%	Timeline
NWENORTHWESTERN ENERGY GROUP IN	607	$34.7K	<0.01%	Timeline
FPFFIRST TR INTER DURATN PFD &	1,775	$34.7K	<0.01%	Timeline
EUFNISHARES TR	1,400	$34.6K	<0.01%	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	600	$34.6K	<0.01%	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	2,000	$34.5K	<0.01%	Timeline
TWSTTWIST BIOSCIENCE CORP	763	$34.5K	<0.01%	Timeline
RRYDER SYS INC	236	$34.4K	<0.01%	Timeline
KRCKILROY REALTY CORP	888	$34.4K	<0.01%	Timeline
BGBUNGE GLOBAL SA	354	$34.2K	<0.01%	Timeline
DJPBARCLAYS BANK PLC	1,056	$34K	<0.01%	Timeline
VIGIVANGUARD WHITEHALL FDS	384	$33.9K	<0.01%	Timeline
FIPFTAI INFRASTRUCTURE INC	3,600	$33.7K	<0.01%	Timeline
BEBLOOM ENERGY CORP	3,185	$33.6K	<0.01%	Timeline
EWAISHARES INC	1,238	$33.6K	<0.01%	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,509	$33.3K	<0.01%	Timeline
NWGNATWEST GROUP PLC	3,559	$33.3K	<0.01%	Timeline
CARTMAPLEBEAR INC	815	$33.2K	<0.01%	Timeline
DGDOLLAR GEN CORP	392	$33.2K	<0.01%	Timeline
NAKNORTHERN DYNASTY MINERALS LT	100,000	$33.1K	<0.01%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	200	$33.1K	<0.01%	Timeline
TYTRI CONTL CORP	992	$32.8K	<0.01%	Timeline
CXTCRANE NXT CO	579	$32.5K	<0.01%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	524	$32.3K	<0.01%	Timeline
WASHWASHINGTON TR BANCORP INC	1,000	$32.2K	<0.01%	Timeline
DUOLDUOLINGO INC	114	$32.1K	<0.01%	Timeline
WENWENDYS CO	1,835	$32.1K	<0.01%	Timeline
SANMSANMINA CORP	467	$32K	<0.01%	Timeline
PAASPAN AMERN SILVER CORP	1,526	$31.8K	<0.01%	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,615	$31.8K	<0.01%	Timeline
NSPINSPERITY INC	361	$31.8K	<0.01%	Timeline
FRPTFRESHPET INC	232	$31.7K	<0.01%	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,622	$31.7K	<0.01%	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	1,523	$31.4K	<0.01%
BLDTOPBUILD COR	77	$31.3K	<0.01%	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,525	$31.2K	<0.01%	Timeline
TIDAL TR IITIDAL TR II	2,184	$31.2K	<0.01%
KIMKIMCO REALTY CORP	1,340	$31.1K	<0.01%	Timeline
ALAIR LEASE CORP	687	$31.1K	<0.01%	Timeline
WYNNWYNN RESORTS LTD	323	$31K	<0.01%	Timeline
WKCWORLD KINECT CORPORATION	1,000	$30.9K	<0.01%	Timeline
SKYWSKYWEST INC	363	$30.9K	<0.01%	Timeline
USOUNITED STS OIL FD LP	437	$30.6K	<0.01%	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	1,200	$30.5K	<0.01%	Timeline
KMTKENNAMETAL INC	1,170	$30.3K	<0.01%	Timeline
ASNDASCENDIS PHARMA A/S	203	$30.3K	<0.01%	Timeline
TREXTREX INC	448	$29.8K	<0.01%	Timeline
QFINQFIN HOLDINGS INC	1,000	$29.8K	<0.01%	Timeline
THGHANOVER INS GROUP INC	201	$29.8K	<0.01%	Timeline
IEPICAHN ENTERPRISES LP	2,184	$29.5K	<0.01%	Timeline
VLUEISHARES TR	270	$29.4K	<0.01%	Timeline
FVFIRST TR EXCHANGE TRADED FD	500	$29.1K	<0.01%	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	500	$29K	<0.01%	Timeline
FLSFLOWSERVE CORP	561	$29K	<0.01%	Timeline
DTMDT MIDSTREAM INC	368	$28.9K	<0.01%	Timeline
NULLNULL	6,425	$28.8K	<0.01%
SPIBSPDR SERIES TRUST	852	$28.7K	<0.01%	Timeline
SANASANA BIOTECHNOLOGY INC	6,883	$28.6K	<0.01%	Timeline
FSMDFIDELITY COVINGTON TRUST	689	$28.5K	<0.01%	Timeline
CFRCULLEN FROST BANKERS INC	255	$28.5K	<0.01%	Timeline
VMRKVIVMARK RESIDENTIAL	383	$28.5K	<0.01%	Timeline
USALIBERTY ALL STAR EQUITY FD	4,000	$28.4K	<0.01%	Timeline
RQICOHEN & STEERS QUALITY INCOM	2,000	$28.3K	<0.01%	Timeline
FUTYFIDELITY COVINGTON TRUST	546	$28.3K	<0.01%	Timeline
PCNPIMCO CORPORATE & INCM STRG	1,992	$28.3K	<0.01%	Timeline
IXGISHARES TR	297	$28.1K	<0.01%	Timeline
ORIOLD REP INTL CORP	791	$28K	<0.01%	Timeline
RXORXO INC	1,000	$28K	<0.01%	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	991	$27.9K	<0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,466	$27.7K	<0.01%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,060	$27.7K	<0.01%	Timeline
PMTPENNYMAC MTG INVT TR	1,938	$27.6K	<0.01%	Timeline
SCJISHARES INC	350	$27.6K	<0.01%	Timeline
GIBCGI INC	240	$27.6K	<0.01%	Timeline
REGLPROSHARES TR	337	$27.6K	<0.01%	Timeline
CHDNCHURCHILL DOWNS INC	202	$27.3K	<0.01%	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	675	$27.2K	<0.01%	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,566	$27.2K	<0.01%	Timeline
IFRAISHARES TR	579	$27.2K	<0.01%	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	500	$27.1K	<0.01%	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	1,500	$26.6K	<0.01%	Timeline
LIILENNOX INTL INC	44	$26.6K	<0.01%	Timeline
EAGGISHARES TR	545	$26.5K	<0.01%	Timeline
JNKSPDR SERIES TRUST	269	$26.3K	<0.01%	Timeline
LVSLAS VEGAS SANDS CORP	522	$26.3K	<0.01%	Timeline
IGEBISHARES TR	564	$26.2K	<0.01%	Timeline
BILSPDR SERIES TRUST	285	$26.2K	<0.01%	Timeline
EWBCEAST WEST BANCORP INC	316	$26.1K	<0.01%	Timeline
JKHYHENRY JACK & ASSOC INC	147	$26K	<0.01%	Timeline
CNPCENTERPOINT ENERGY INC	880	$25.9K	<0.01%	Timeline
IYMISHARES TR	172	$25.8K	<0.01%	Timeline
DEMWISDOMTREE TR	586	$25.8K	<0.01%	Timeline
TILTFLEXSHARES TR	121	$25.8K	<0.01%	Timeline
DBEUDBX ETF TR	600	$25.4K	<0.01%	Timeline
MTZMASTEC INC	206	$25.4K	<0.01%	Timeline
ELFE L F BEAUTY INC	232	$25.3K	<0.01%	Timeline
SEBSEABOARD CORP DEL	8	$25.1K	<0.01%	Timeline
IGHGPROSHARES TR	325	$25K	<0.01%	Timeline
MFGMIZUHO FINANCIAL GROUP INC	5,986	$25K	<0.01%	Timeline
HUBSHUBSPOT INC	47	$25K	<0.01%	Timeline
STLDSTEEL DYNAMICS INC	196	$24.7K	<0.01%	Timeline
LNTHLANTHEUS HLDGS INC	224	$24.6K	<0.01%	Timeline
EWDISHARES INC	566	$24.6K	<0.01%	Timeline
NMRNOMURA HLDGS INC	4,700	$24.5K	<0.01%	Timeline
RWTREDWOOD TRUST INC	3,132	$24.2K	<0.01%	Timeline
WLYWILEY JOHN & SONS INC	500	$24.1K	<0.01%	Timeline
NOBLPROSHARES TR	225	$24K	<0.01%	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	1,794	$24K	<0.01%	Timeline
CIMCHIMERA INVT CORP	1,500	$23.7K	<0.01%	Timeline
FLOTISHARES TR	464	$23.7K	<0.01%	Timeline
TURISHARES INC	650	$23.6K	<0.01%	Timeline
QDEFFLEXSHARES TR	329	$23.5K	<0.01%	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,800	$23.4K	<0.01%	Timeline
SPTSSPDR SERIES TRUST	794	$23.4K	<0.01%	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	2,000	$23.3K	<0.01%	Timeline
WSCWILLSCOT HLDGS CORP	620	$23.3K	<0.01%	Timeline
SOUNSOUNDHOUND AI INC	5,000	$23.3K	<0.01%	Timeline
SKXSKECHERS U S A INC	348	$23.3K	<0.01%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	166	$23.1K	<0.01%	Timeline
JETSETF SER SOLUTIONS	1,100	$22.8K	<0.01%	Timeline
EWTISHARES INC	423	$22.8K	<0.01%	Timeline
PICKISHARES INC	525	$22.7K	<0.01%	Timeline
BOKFBOK FINL CORP	216	$22.6K	<0.01%	Timeline
BSYBENTLEY SYS INC	437	$22.2K	<0.01%	Timeline
COLBCOLUMBIA BKG SYS INC	850	$22.2K	<0.01%	Timeline
EPAMEPAM SYS INC	111	$22.1K	<0.01%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	400	$22K	<0.01%	Timeline
EGPEASTGROUP PPTYS INC	117	$21.9K	<0.01%	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	865	$21.8K	<0.01%
STIPISHARES TR	215	$21.8K	<0.01%	Timeline
BKHBLACK HILLS CORP	356	$21.8K	<0.01%	Timeline
ETSYETSY INC	390	$21.7K	<0.01%	Timeline
SPSBSPDR SERIES TRUST	713	$21.6K	<0.01%	Timeline
VIOGVANGUARD ADMIRAL FDS INC	180	$21.6K	<0.01%	Timeline
VIVTELEFONICA BRASIL SA	2,099	$21.6K	<0.01%	Timeline
PBPROSPERITY BANCSHARES INC	296	$21.3K	<0.01%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,040	$21.3K	<0.01%	Timeline
IHGINTERCONTINENTAL HOTELS GROU	192	$21.2K	<0.01%	Timeline
CZRCAESARS ENTERTAINMENT INC NE	508	$21.2K	<0.01%	Timeline
IYEISHARES TR	456	$21.1K	<0.01%	Timeline
MTLSMATERIALISE NV	3,804	$20.8K	<0.01%	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	1,000	$20.8K	<0.01%	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	820	$20.6K	<0.01%	Timeline
INVESCOINVESCO	968	$20.4K	<0.01%
PLAYDAVE & BUSTERS ENTMT INC	600	$20.4K	<0.01%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	185	$20.4K	<0.01%	Timeline
VIOVVANGUARD ADMIRAL FDS INC	220	$20.3K	<0.01%	Timeline
XMESPDR SERIES TRUST	319	$20.3K	<0.01%	Timeline
INFORMATICA INCINFORMATICA INC	804	$20.3K	<0.01%
FXLFIRST TR EXCHANGE-TRADED FD	146	$20.2K	<0.01%	Timeline
ARESARES MANAGEMENT CORPORATION	129	$20.1K	<0.01%	Timeline
RHRH	60	$20.1K	<0.01%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	123	$20K	<0.01%	Timeline
ENTGENTEGRIS INC	175	$19.7K	<0.01%	Timeline
TPGTPG INC	342	$19.7K	<0.01%	Timeline
FTREFORTREA HLDGS INC	984	$19.7K	<0.01%	Timeline
STNSTANTEC INC	243	$19.5K	<0.01%	Timeline
AMANTERO MIDSTREAM CORP	1,296	$19.5K	<0.01%	Timeline
WSOWATSCO INC	39	$19.2K	<0.01%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,248	$19K	<0.01%	Timeline
MGAMAGNA INTL INC	453	$18.6K	<0.01%	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	500	$18.6K	<0.01%	Timeline
EPREPR PPTYS	377	$18.5K	<0.01%	Timeline
APAAPA CORPORATION	752	$18.4K	<0.01%	Timeline
SLGNSILGAN HLDGS INC	349	$18.3K	<0.01%	Timeline
EXELEXELIXIS INC	704	$18.3K	<0.01%	Timeline
JOYYJOYY INC	500	$18.1K	<0.01%	Timeline
PCHPOTLATCHDELTIC CORP	402	$18.1K	<0.01%	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	1,200	$18.1K	<0.01%	Timeline
BEKEKE HLDGS INC	899	$17.9K	<0.01%	Timeline
BNDCFLEXSHARES TR	785	$17.9K	<0.01%	Timeline
ASBASSOCIATED BANC-CORP	828	$17.8K	<0.01%	Timeline
UTZUTZ BRANDS INC	1,006	$17.8K	<0.01%	Timeline
GENZVANECK ETF TRUST	400	$17.8K	<0.01%	Timeline
GRABGRAB HOLDINGS LIMITED	4,679	$17.8K	<0.01%	Timeline
RXIISHARES TR	100	$17.7K	<0.01%	Timeline
DXCDXC TECHNOLOGY CO	855	$17.7K	<0.01%	Timeline
FDISFIDELITY COVINGTON TRUST	200	$17.7K	<0.01%	Timeline
AVANGRID INCAVANGRID INC	494	$17.7K	<0.01%
VTRVENTAS INC	275	$17.6K	<0.01%	Timeline
MTARCELORMITTAL SA LUXEMBOURG	668	$17.5K	<0.01%	Timeline
GFIGOLD FIELDS LTD	1,124	$17.3K	<0.01%	Timeline
TANINVESCO EXCH TRADED FD TR II	400	$17.2K	<0.01%	Timeline
RCIROGERS COMMUNICATIONS INC	427	$17.2K	<0.01%	Timeline
DARDARLING INGREDIENTS INC	459	$17.1K	<0.01%	Timeline
NOKNOKIA CORP	3,900	$17K	<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