13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 4,085 holding rows worth $59,255,608,921.
- Accession
- 0001085146-25-004744
- Filer
- CIK 1666741
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,085 entries on the cover page, a total value of $59,255,608,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,255,608,921 with VALUE read as dollars as filed, 13F file number 028-17296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 28,760 | $31,636 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,548 | $31,369 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,100 | $30,873 | dollars as filed | call |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 11,000 | $30,602 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 14,866 | $28,989 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,771 | $28,506 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 20,000 | $27,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,500 | $26,600 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,400 | $26,580 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20,016 | $26,421 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 16,751 | $25,629 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,005 | $25,349 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,493 | $24,502 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 11,200 | $24,416 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,357 | $24,191 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 72,604 | $23,952 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 19,345 | $23,407 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 14,325 | $23,207 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 10,077 | $23,076 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 900 | $22,740 | dollars as filed | call |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 15,125 | $22,234 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 17,561 | $21,776 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 10,082 | $20,668 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 19,000 | $20,102 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 11,500 | $19,895 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 18,305 | $19,586 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 13,646 | $19,104 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,752 | $19,031 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 18,000 | $18,810 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,037 | $18,740 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 17,000 | $17,170 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,700 | $17,000 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 17,000 | $16,524 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 400 | $16,200 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,654 | $15,944 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,509 | $15,192 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,200 | $14,838 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,000 | $14,160 | dollars as filed | call |
| MOBIX LABS INC | 60743G100 | COM CL A | 18,069 | $13,828 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,521 | $13,783 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,100 | $13,458 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 10,500 | $13,314 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 13,116 | $12,328 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,100 | $11,918 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,868 | $11,917 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 19,006 | $11,826 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 20,706 | $11,593 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9,913 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 10,000 | $9,760 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,020 | $9,494 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 10,000 | $9,413 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 600 | $8,480 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 400 | $8,080 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,000 | $7,620 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,244 | $7,343 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $7,085 | dollars as filed | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13,827 | $6,941 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 15,275 | $6,904 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,400 | $6,720 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 16,476 | $6,571 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,500 | $6,283 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 13,229 | $5,555 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 82,463 | $4,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,400 | $3,922 | dollars as filed | put |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,350 | $3,206 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,300 | $3,127 | dollars as filed | call |
| BIODESIX INC | 09075X108 | COM | 10,000 | $2,822 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6,600 | $2,640 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $2,360 | dollars as filed | put |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 22,400 | $2,343 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $1,689 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 800 | $1,640 | dollars as filed | put |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 16,040 | $1,140 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300 | $1,020 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 500 | $920 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 300 | $702 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 500 | $590 | dollars as filed | put |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 16,500 | $493 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,000 | $400 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,000 | $310 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,000 | $210 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 200 | $166 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 300 | $156 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $109 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $9 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004744 | this filing | 2025-08-08 | acceptance time not in the bulk data set |