Cetera Advisor Networks LLC
Follow13F filer, CIK 1534468, EL SEGUNDO, CA
Cetera Advisor Networks LLC reported $0 across 1 holding for the quarter ended 2024-03-31, in a 13F-HR/A filed 2024-05-24.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-24-002672
- Period
- 2024-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 2,777
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -2,540,771 | -$489M |
| IVVexited | -831,093 | -$397M |
| MSFTexited | -980,160 | -$369M |
| QQQexited | -742,394 | -$304M |
| VOOexited | -648,059 | -$283M |
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.
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WECWEC ENERGY GROUP INC | 70,535 | $5.94M | shares |
| MSIMOTOROLA SOLUTIONS INC | 18,955 | $5.93M | shares |
| MUMICRON TECHNOLOGY INC | 69,536 | $5.93M | shares |
| LULULULULEMON ATHLETICA INC | 11,544 | $5.9M | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 53,853 | $5.9M | shares |
| SIXJAIM ETF PRODUCTS TRUST | 222,055 | $5.89M | shares |
| IXNISHARES TR | 86,404 | $5.89M | shares |
| JULWAIM ETF PRODUCTS TRUST | 188,597 | $5.88M | shares |
| KRKROGER CO | 128,664 | $5.88M | shares |
| ANGLVANECK ETF TRUST | 204,145 | $5.88M | shares |
| ITBISHARES TR | 57,737 | $5.87M | shares |
| DKNGDRAFTKINGS INC NEW | 166,586 | $5.87M | shares |
| RHIROBERT HALF INC. | 66,663 | $5.86M | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 234,421 | $5.86M | shares |
| HBANHUNTINGTON BANCSHARES INC | 458,119 | $5.83M | shares |
| SGOLETFS GOLD TR | 294,236 | $5.81M | shares |
| IJJISHARES TR | 50,856 | $5.8M | shares |
| DFUSDIMENSIONAL ETF TRUST | 111,854 | $5.8M | shares |
| IBBISHARES TR | 42,649 | $5.79M | shares |
| DFATDIMENSIONAL ETF TRUST | 110,547 | $5.78M | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 120,606 | $5.77M | shares |
| BDXBECTON DICKINSON & CO | 23,600 | $5.75M | shares |
| AGOXSTARBOARD INVT TR | 236,030 | $5.74M | shares |
| ICLRICON PUB LTD CO | 20,290 | $5.74M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 27,258 | $5.74M | shares |
| TRVTRAVELERS COMPANIES INC | 29,929 | $5.7M | shares |
| VLUEISHARES TR | 56,233 | $5.69M | shares |
| FASTFASTENAL CO | 87,495 | $5.67M | shares |
| MRSHMARSH & MCLENNAN COS INC | 29,526 | $5.59M | shares |
| ETRENTERGY CORP NEW | 55,261 | $5.59M | shares |
| IYKISHARES TR | 28,870 | $5.53M | shares |
| SCZISHARES TR | 89,169 | $5.52M | shares |
| XBJAINNOVATOR ETFS TRUST | 213,545 | $5.5M | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 178,905 | $5.5M | shares |
| BWXSPDR SERIES TRUST | 236,990 | $5.49M | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 268,335 | $5.48M | shares |
| EDCONSOLIDATED EDISON INC | 60,160 | $5.47M | shares |
| SLQDISHARES TR | 110,832 | $5.45M | shares |
| TMUST-MOBILE US INC | 33,973 | $5.45M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 57,139 | $5.43M | shares |
| ITGARTNER INC | 11,977 | $5.4M | shares |
| RWLINVESCO EXCH TRADED FD TR II | 63,242 | $5.4M | shares |
| QHYWISDOMTREE TR | 118,717 | $5.39M | shares |
| SRESEMPRA | 72,115 | $5.39M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 13,187 | $5.37M | shares |
| PNCPNC FINL SVCS GROUP INC | 34,485 | $5.34M | shares |
| HRLHORMEL FOODS CORP | 166,198 | $5.34M | shares |
| VCRVANGUARD WORLD FD | 17,412 | $5.3M | shares |
| SHELSHELL PLC | 80,523 | $5.3M | shares |
| IEURISHARES TR | 96,222 | $5.29M | shares |
| IDVISHARES TR | 189,023 | $5.29M | shares |
| NEMNEWMONT CORP | 127,822 | $5.29M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 22,375 | $5.27M | shares |
| SHMSPDR SERIES TRUST | 110,140 | $5.26M | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 53,666 | $5.26M | shares |
| CTASCINTAS CORP | 8,689 | $5.24M | shares |
| GLDMWORLD GOLD TR | 127,907 | $5.23M | shares |
| HERDPACER FDS TR | 138,347 | $5.22M | shares |
| PFLDETF SER SOLUTIONS | 249,907 | $5.22M | shares |
| WPCWP CAREY INC | 80,360 | $5.21M | shares |
| PPGPPG INDS INC | 34,821 | $5.21M | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 163,891 | $5.19M | shares |
| SGDMSPROTT ETF TRUST | 206,745 | $5.17M | shares |
| TTDTHE TRADE DESK INC | 71,583 | $5.15M | shares |
| EEMVISHARES INC | 92,505 | $5.14M | shares |
| CMICUMMINS INC | 21,442 | $5.14M | shares |
| CLXCLOROX CO DEL | 35,941 | $5.12M | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 385,532 | $5.1M | shares |
| ICLNISHARES TR | 326,599 | $5.09M | shares |
| MELIMERCADOLIBRE INC | 3,225 | $5.07M | shares |
| BPBP PLC | 143,163 | $5.07M | shares |
| PSFFPACER FDS TR | 195,764 | $5.07M | shares |
| SNPSSYNOPSYS INC | 9,823 | $5.06M | shares |
| EWEDWARDS LIFESCIENCES CORP | 65,801 | $5.02M | shares |
| PHPARKER-HANNIFIN CORP | 10,863 | $5M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 14,178 | $4.99M | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 104,580 | $4.99M | shares |
| SCHFSCHWAB STRATEGIC TR | 133,969 | $4.95M | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 114,352 | $4.95M | shares |
| OXYOCCIDENTAL PETE CORP | 82,869 | $4.95M | shares |
| REETISHARES TR | 204,202 | $4.94M | shares |
| IWXISHARES TR | 70,352 | $4.94M | shares |
| SCHBSCHWAB STRATEGIC TR | 88,449 | $4.92M | shares |
| FMHIFIRST TR EXCH TRADED FD III | 103,126 | $4.92M | shares |
| MINTPIMCO ETF TR | 49,256 | $4.92M | shares |
| RSGREPUBLIC SVCS INC | 29,775 | $4.91M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 29,411 | $4.91M | shares |
| LAMRLAMAR ADVERTISING CO | 46,150 | $4.9M | shares |
| PGRPROGRESSIVE CORP | 30,640 | $4.88M | shares |
| PSEPINNOVATOR ETFS TRUST | 140,023 | $4.87M | shares |
| BNYBANK OF NY MELLON CORP | 93,306 | $4.86M | shares |
| KLACKLA CORP | 8,354 | $4.86M | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 598,855 | $4.84M | shares |
| KRESPDR SERIES TRUST | 92,161 | $4.83M | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 187,403 | $4.83M | shares |
| DOWDOW HLDGS INC | 87,849 | $4.82M | shares |
| PMARINNOVATOR ETFS TRUST | 134,693 | $4.8M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 55,772 | $4.79M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 54,419 | $4.77M | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 175,169 | $4.74M | shares |
| ROKROCKWELL AUTOMATION INC | 15,235 | $4.73M | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 171,279 | $4.68M | shares |
| ILCGISHARES TR | 68,727 | $4.66M | shares |
| ROPROPER TECHNOLOGIES INC | 8,536 | $4.65M | shares |
| VLOVALERO ENERGY CORP | 35,750 | $4.65M | shares |
| PSAPUBLIC STORAGE | 15,236 | $4.65M | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 80,915 | $4.64M | shares |
| JANWAIM ETF PRODUCTS TRUST | 152,833 | $4.63M | shares |
| JMBSJANUS DETROIT STR TR | 100,423 | $4.61M | shares |
| DFAIDIMENSIONAL ETF TRUST | 160,921 | $4.61M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 225,246 | $4.6M | shares |
| DFAUDIMENSIONAL ETF TRUST | 137,968 | $4.59M | shares |
| BOTZGLOBAL X FDS | 160,546 | $4.58M | shares |
| SNYSANOFI SA | 91,862 | $4.57M | shares |
| SMMUPIMCO ETF TR | 91,204 | $4.56M | shares |
| DSIISHARES TR | 50,043 | $4.56M | shares |
| FALNISHARES TR | 172,527 | $4.55M | shares |
| XHBSPDR SERIES TRUST | 47,571 | $4.55M | shares |
| DFUVDIMENSIONAL ETF TRUST | 121,703 | $4.53M | shares |
| LVHILEGG MASON ETF INVT | 163,580 | $4.52M | shares |
| HTABHARTFORD FDS EXCHANGE TRADED | 228,426 | $4.51M | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 71,219 | $4.49M | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 141,146 | $4.47M | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 107,306 | $4.47M | shares |
| DXCMDEXCOM INC | 35,920 | $4.46M | shares |
| AJGGALLAGHER ARTHUR J & CO | 19,755 | $4.44M | shares |
| DIVOAMPLIFY ETF TR | 121,539 | $4.44M | shares |
| APRWAIM ETF PRODUCTS TRUST | 149,110 | $4.4M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,921 | $4.39M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 34,151 | $4.39M | shares |
| CNICANADIAN NATL RY CO | 34,798 | $4.37M | shares |
| IBTOISHARES TR | 175,705 | $4.36M | shares |
| WELLWELLTOWER INC | 48,148 | $4.34M | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 196,021 | $4.34M | shares |
| HYLBDBX ETF TR | 121,915 | $4.33M | shares |
| SCHCSCHWAB STRATEGIC TR | 124,144 | $4.33M | shares |
| XSDSPDR SERIES TRUST | 19,264 | $4.33M | shares |
| ABNBAIRBNB INC | 31,685 | $4.31M | shares |
| XELXCEL ENERGY INC | 69,665 | $4.31M | shares |
| IGIBISHARES TR | 82,680 | $4.3M | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 121,953 | $4.28M | shares |
| BTIBRITISH AMERN TOB PLC | 145,744 | $4.27M | shares |
| CRBNISHARES TR | 25,725 | $4.26M | shares |
| CIONCION INVT CORP | 376,271 | $4.26M | shares |
| TOTLSSGA ACTIVE ETF TR | 105,701 | $4.25M | shares |
| ESGVVANGUARD WORLD FD | 49,942 | $4.25M | shares |
| EDVVANGUARD WORLD FD | 52,401 | $4.25M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 62,609 | $4.22M | shares |
| PDECINNOVATOR ETFS TRUST | 120,025 | $4.21M | shares |
| PPLPPL CORP | 155,111 | $4.2M | shares |
| IHDGWISDOMTREE TR | 100,039 | $4.2M | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 218,790 | $4.19M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 160,107 | $4.18M | shares |
| SNOWSNOWFLAKE INC | 20,982 | $4.18M | shares |
| GWWWW GRAINGER INC | 5,025 | $4.16M | shares |
| ANSYS INCANSYS INC | 11,473 | $4.16M | shares |
| DTECALPS ETF TR | 100,342 | $4.16M | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 35,375 | $4.15M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 229,637 | $4.15M | shares |
| DFASDIMENSIONAL ETF TRUST | 69,663 | $4.15M | shares |
| ARCCARES CAPITAL CORP | 206,949 | $4.15M | shares |
| VPUVANGUARD WORLD FD | 30,171 | $4.14M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 15,125 | $4.12M | shares |
| HEIHEICO CORP NEW | 22,961 | $4.11M | shares |
| DEMWISDOMTREE TR | 100,905 | $4.1M | shares |
| XYZBLOCK INC | 53,057 | $4.1M | shares |
| DGDOLLAR GEN CORP | 30,142 | $4.1M | shares |
| CWBSPDR SERIES TRUST | 56,604 | $4.08M | shares |
| GSSCGOLDMAN SACHS ETF TR | 64,601 | $4.08M | shares |
| SUSCISHARES TR | 174,540 | $4.06M | shares |
| ALLALLSTATE CORP | 29,013 | $4.06M | shares |
| PJULINNOVATOR ETFS TRUST | 111,896 | $4.05M | shares |
| STZCONSTELLATION BRANDS INC | 16,721 | $4.04M | shares |
| KKELLANOVA | 72,299 | $4.04M | shares |
| SPGSIMON PPTY GROUP INC NEW | 28,178 | $4.02M | shares |
| DNLWISDOMTREE TR | 108,380 | $4.01M | shares |
| FTECFIDELITY COVINGTON TRUST | 27,832 | $4M | shares |
| SLBSLB LIMITED | 76,763 | $3.99M | shares |
| SRLNSSGA ACTIVE ETF TR | 95,065 | $3.99M | shares |
| SJNKSPDR SERIES TRUST | 158,459 | $3.98M | shares |
| DOLWISDOMTREE TR | 80,771 | $3.98M | shares |
| ONEQFIDELITY COMWLTH TR | 67,117 | $3.98M | shares |
| GEMGOLDMAN SACHS ETF TR | 129,496 | $3.97M | shares |
| WDAYWORKDAY INC | 14,343 | $3.96M | shares |
| INDSPACER FDS TR | 94,515 | $3.95M | shares |
| CDCVICTORY PORTFOLIOS II | 69,608 | $3.94M | shares |
| IYHISHARES TR | 13,755 | $3.94M | shares |
| GLOBGLOBANT S A | 16,541 | $3.94M | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 99,754 | $3.89M | shares |
| IGLBISHARES TR | 73,814 | $3.89M | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 59,331 | $3.85M | shares |
| XBISPDR SERIES TRUST | 42,706 | $3.81M | shares |
| KVUEKENVUE INC | 176,513 | $3.8M | shares |
| CCLCARNIVAL CORP | 204,949 | $3.8M | shares |
| IEIISHARES TR | 32,431 | $3.8M | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 172,236 | $3.8M | shares |
| PHDGINVESCO ACTIVELY MANAGED EXC | 110,638 | $3.79M | shares |
| FANGDIAMONDBACK ENERGY INC | 24,247 | $3.76M | shares |
| TSNTYSON FOODS INC | 69,943 | $3.76M | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 110,412 | $3.76M | shares |
| EXASEXACT SCIENCES CORP | 50,745 | $3.75M | shares |
| EQIXEQUINIX INC | 4,656 | $3.75M | shares |
| BABAALIBABA GROUP HLDG LTD | 48,270 | $3.74M | shares |
| PWRQUANTA SVCS INC | 17,328 | $3.74M | shares |
| IDXXIDEXX LABS INC | 6,688 | $3.71M | shares |
| CARRCARRIER GLOBAL CORPORATION | 64,562 | $3.71M | shares |
| SCHHSCHWAB STRATEGIC TR | 179,029 | $3.71M | shares |
| GNRCGENERAC HLDGS INC | 28,610 | $3.7M | shares |
| CPRTCOPART INC | 75,398 | $3.69M | shares |
| SMLFISHARES TR | 62,745 | $3.69M | shares |
| PZAINVESCO EXCH TRADED FD TR II | 152,159 | $3.68M | shares |
| UFOXETF SER SOLUTIONS | 102,528 | $3.68M | shares |
| XSOEWISDOMTREE TR | 127,085 | $3.67M | shares |
| BGRNISHARES TR | 77,521 | $3.66M | shares |
| CHDCHURCH & DWIGHT CO INC | 38,616 | $3.65M | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 108,184 | $3.64M | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 87,471 | $3.64M | shares |
| POCTINNOVATOR ETFS TRUST | 100,610 | $3.63M | shares |
| IVLUISHARES TR | 136,824 | $3.63M | shares |
| ALBALBEMARLE CORP | 25,056 | $3.62M | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 190,662 | $3.62M | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 190,291 | $3.61M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 87,629 | $3.61M | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 93,151 | $3.58M | shares |
| CAHCARDINAL HEALTH INC | 35,481 | $3.58M | shares |
| HALHALLIBURTON CO | 98,666 | $3.57M | shares |
| DDDUPONT DE NEMOURS INC | 46,312 | $3.56M | shares |
| MLPAGLOBAL X FDS | 80,390 | $3.56M | shares |
| DESWISDOMTREE TR | 110,694 | $3.56M | shares |
| TEAMATLASSIAN CORPORATION | 14,890 | $3.54M | shares |
| SCHISCHWAB STRATEGIC TR | 78,522 | $3.53M | shares |
| DNPDNP SELECT INCOME FD INC | 415,454 | $3.52M | shares |
| WBDWARNER BROS DISCOVERY INC | 308,585 | $3.51M | shares |
| PFEBINNOVATOR ETFS TRUST | 107,549 | $3.51M | shares |
| JAAAJANUS DETROIT STR TR | 69,612 | $3.5M | shares |
| VAWVANGUARD WORLD FD | 18,405 | $3.5M | shares |
| LNTALLIANT ENERGY CORP | 68,033 | $3.49M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 164,593 | $3.49M | shares |
| ESGDISHARES TR | 46,092 | $3.48M | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 81,819 | $3.48M | shares |
| INVESCOINVESCO | 166,331 | $3.47M | shares |
| KKRKKR & CO INC | 41,889 | $3.47M | shares |
| ILCVISHARES TR | 49,010 | $3.46M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 26,081 | $3.44M | shares |
| VSGXVANGUARD WORLD FD | 62,236 | $3.44M | shares |
| ISTBISHARES TR | 71,404 | $3.4M | shares |
| YUMYUM BRANDS INC | 25,990 | $3.4M | shares |
| SAPSAP SE | 21,911 | $3.39M | shares |
| DHID R HORTON INC | 22,195 | $3.37M | shares |
| GMGENERAL MTRS CO | 93,905 | $3.37M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 195,973 | $3.36M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 173,350 | $3.36M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 29,746 | $3.34M | shares |
| EELVINVESCO EXCH TRADED FD TR II | 138,931 | $3.34M | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 75,333 | $3.33M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 65,181 | $3.31M | shares |
| RODMLATTICE STRATEGIES TR | 119,809 | $3.29M | shares |
| MGVVANGUARD WORLD FD | 30,000 | $3.28M | shares |
| XBAPINNOVATOR ETFS TRUST | 107,259 | $3.28M | shares |
| MPLXMPLX LP | 89,205 | $3.28M | shares |
| SCHPSCHWAB STRATEGIC TR | 62,743 | $3.28M | shares |
| CBOECBOE GLOBAL MKTS INC | 18,249 | $3.26M | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 101,551 | $3.26M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 12,027 | $3.26M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 30,914 | $3.24M | shares |
| TYLTYLER TECHNOLOGIES INC | 7,740 | $3.24M | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 142,563 | $3.24M | shares |
| CEGCONSTELLATION ENERGY CORP | 27,654 | $3.23M | shares |
| ICVTISHARES TR | 41,034 | $3.22M | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 20,344 | $3.22M | shares |
| AONAON PLC | 11,017 | $3.21M | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 105,672 | $3.2M | shares |
| EOSEATON VANCE ENHANCED EQUITY | 170,699 | $3.2M | shares |
| FTNTFORTINET INC | 54,522 | $3.19M | shares |
| RFREGIONS FINANCIAL CORP NEW | 164,273 | $3.18M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 7,846 | $3.18M | shares |
| RYLDGLOBAL X FDS | 189,433 | $3.17M | shares |
| DRIDARDEN RESTAURANTS INC | 19,261 | $3.16M | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 102,158 | $3.16M | shares |
| PAPRINNOVATOR ETFS TRUST | 95,967 | $3.14M | shares |
| FIVEFIVE BELOW INC | 14,653 | $3.12M | shares |
| WYNNWYNN RESORTS LTD | 34,006 | $3.1M | shares |
| ADMARCHER DANIELS MIDLAND CO | 42,894 | $3.1M | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 87,704 | $3.09M | shares |
| SPYDSPDR SERIES TRUST | 78,890 | $3.09M | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 98,403 | $3.09M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 14,986 | $3.08M | shares |
| CTVACORTEVA INC | 64,206 | $3.08M | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 72,030 | $3.07M | shares |
| LCTUBLACKROCK ETF TRUST | 58,471 | $3.06M | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 69,795 | $3.05M | shares |
| DALDELTA AIR LINES INC | 75,797 | $3.05M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 21,654 | $3.04M | shares |
| GNRSPDR INDEX SHS FDS | 53,666 | $3.04M | shares |
| MRNAMODERNA INC | 30,536 | $3.04M | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 147,334 | $3.02M | shares |
| PGXINVESCO EXCH TRADED FD TR II | 263,033 | $3.02M | shares |
| CTRACOTERRA ENERGY INC | 118,064 | $3.01M | shares |
| FBCGFIDELITY COVINGTON TRUST | 90,068 | $3M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 123,057 | $2.97M | shares |
| IRINGERSOLL RAND INC | 38,424 | $2.97M | shares |
| GMOMCAMBRIA ETF TR | 107,916 | $2.97M | shares |
| ESEVERSOURCE ENERGY | 47,879 | $2.96M | shares |
| DRLLEA SERIES TRUST | 105,169 | $2.95M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 73,009 | $2.95M | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 58,221 | $2.95M | shares |
| PHMPULTE GROUP INC | 28,464 | $2.94M | shares |
| DOVDOVER CORP | 18,958 | $2.92M | shares |
| ARKWARK ETF TR | 38,318 | $2.91M | shares |
| QQHNORTHERN LTS FD TR III | 57,835 | $2.91M | shares |
| NSANATIONAL STORAGE AFFILIATES | 69,514 | $2.88M | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 251,137 | $2.88M | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 79,989 | $2.86M | shares |
| SUSAISHARES TR | 28,310 | $2.85M | shares |
| PAYCPAYCOM SOFTWARE INC | 13,654 | $2.82M | shares |
| TEQIT ROWE PRICE EXCHANGE-TRADED | 77,025 | $2.81M | shares |
| EXCEXELON CORP | 78,321 | $2.81M | shares |
| RBARB GLOBAL INC | 42,011 | $2.81M | shares |
| GUNRFLEXSHARES TR | 68,582 | $2.81M | shares |
| TSCOTRACTOR SUPPLY CO | 13,048 | $2.81M | shares |
| INVESCOINVESCO | 136,343 | $2.79M | shares |
| AIQGLOBAL X FDS | 89,423 | $2.79M | shares |
| EWJISHARES INC | 43,440 | $2.79M | shares |
| XYLDGLOBAL X FDS | 69,983 | $2.76M | shares |
| ACWIISHARES TR | 27,057 | $2.75M | shares |
| OSKOSHKOSH CORP | 25,287 | $2.74M | shares |
| MLMMARTIN MARIETTA MATLS INC | 5,463 | $2.73M | shares |
| KWEBKRANESHARES TRUST | 100,934 | $2.73M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 24,114 | $2.71M | shares |
| PBRPETROLEO BRASILEIRO S A | 169,716 | $2.71M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 44,230 | $2.7M | shares |
| MCOMOODYS CORP | 6,897 | $2.69M | shares |
| DTHWISDOMTREE TR | 69,103 | $2.69M | shares |
| PTNQPACER FDS TR | 41,001 | $2.68M | shares |
| TANINVESCO EXCH TRADED FD TR II | 50,150 | $2.68M | shares |
| NUMGNUSHARES ETF TR | 63,145 | $2.67M | shares |
| EWLISHARES INC | 54,942 | $2.65M | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 46,541 | $2.65M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 34,236 | $2.65M | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 19,354 | $2.64M | shares |
| IRTINDEPENDENCE RLTY TR INC | 172,238 | $2.64M | shares |
| ACWVISHARES INC | 26,216 | $2.63M | shares |
| QTAPINNOVATOR ETFS TRUST | 81,978 | $2.62M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 115,051 | $2.62M | shares |
| PDIPIMCO DYNAMIC INCOME FD | 145,515 | $2.61M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 14,336 | $2.61M | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 40,652 | $2.61M | shares |
| ROSTROSS STORES INC | 18,725 | $2.59M | shares |
| ONON SEMICONDUCTOR CORP | 30,902 | $2.58M | shares |
| MPWRMONOLITHIC PWR SYS INC | 4,073 | $2.57M | shares |
| FLRTPACER FDS TR | 54,427 | $2.57M | shares |
| PJUNINNOVATOR ETFS TRUST | 76,716 | $2.56M | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 94,646 | $2.55M | shares |
| PNOVINNOVATOR ETFS TRUST | 74,156 | $2.55M | shares |
| SBACSBA COMMUNICATIONS CORP | 10,011 | $2.54M | shares |
| APOAPOLLO GLOBAL MGMT INC | 27,237 | $2.54M | shares |
| ALGNALIGN TECHNOLOGY INC | 9,253 | $2.54M | shares |
| ESGEISHARES INC | 79,064 | $2.53M | shares |
| APHAMPHENOL CORP | 25,568 | $2.53M | shares |
| SCHESCHWAB STRATEGIC TR | 102,197 | $2.53M | shares |
| DRIVGLOBAL X FDS | 102,479 | $2.53M | shares |
| FITBFIFTH THIRD BANCORP | 73,259 | $2.53M | shares |
| GLWCORNING INC | 82,819 | $2.52M | shares |
| VODVODAFONE GROUP PLC | 289,016 | $2.51M | shares |
| TFISPDR SERIES TRUST | 53,492 | $2.51M | shares |
| IOOISHARES TR | 31,198 | $2.51M | shares |
| KBESPDR SERIES TRUST | 54,568 | $2.51M | shares |
| ENPHENPHASE ENERGY INC | 18,959 | $2.51M | shares |
| COFCAPITAL ONE FINL CORP | 19,051 | $2.5M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 5,596 | $2.5M | shares |
| DFAXDIMENSIONAL ETF TRUST | 102,101 | $2.49M | shares |
| QTJAINNOVATOR ETFS TRUST | 117,080 | $2.48M | shares |
| CRGYCRESCENT ENERGY COMPANY | 187,587 | $2.48M | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 23,697 | $2.48M | shares |
| HYGVFLEXSHARES TR | 60,465 | $2.47M | shares |
| CFGCITIZENS FINL GROUP INC | 74,567 | $2.47M | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 10,847 | $2.47M | shares |
| BUFGFIRST TR EXCHNG TRADED FD VI | 115,687 | $2.46M | shares |
| WTVWISDOMTREE TR | 35,811 | $2.45M | shares |
| HCAHCA HEALTHCARE INC | 9,038 | $2.45M | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 39,163 | $2.44M | shares |
| BCEBCE INC | 61,831 | $2.43M | shares |
| SLYVSPDR SERIES TRUST | 29,159 | $2.43M | shares |
| RCLROYAL CARIBBEAN GROUP | 18,711 | $2.42M | shares |
| SCHOSCHWAB STRATEGIC TR | 49,952 | $2.42M | shares |
| XHESPDR SERIES TRUST | 28,714 | $2.42M | shares |
| TIPXSPDR SERIES TRUST | 130,029 | $2.42M | shares |
| LITGLOBAL X FDS | 47,280 | $2.41M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 37,350 | $2.41M | shares |
| SPTMSPDR SERIES TRUST | 41,143 | $2.4M | shares |
| HUMHUMANA INC | 5,246 | $2.4M | shares |
| ULTAULTA BEAUTY INC | 4,900 | $2.4M | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 44,257 | $2.4M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 29,910 | $2.4M | shares |
| MEDPMEDPACE HLDGS INC | 7,779 | $2.38M | shares |
| SCCOSOUTHERN COPPER CORP | 27,685 | $2.38M | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 111,129 | $2.36M | shares |
| PKGPACKAGING CORP AMER | 14,479 | $2.36M | shares |
| URTHISHARES INC | 17,725 | $2.36M | shares |
| VLTOVERALTO CORP | 28,633 | $2.36M | shares |
| FDLOFIDELITY COVINGTON TRUST | 44,359 | $2.35M | shares |
| LOPEGRAND CANYON ED INC | 17,766 | $2.35M | shares |
| VTCVANGUARD SCOTTSDALE FDS | 30,155 | $2.34M | shares |
| LENLENNAR CORP | 15,656 | $2.33M | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 54,968 | $2.33M | shares |
| RTHVANECK ETF TRUST | 12,340 | $2.32M | shares |
| VMIVALMONT INDS INC | 9,939 | $2.32M | shares |
| JXNJACKSON FINANCIAL INC | 45,229 | $2.32M | shares |
| PXFINVESCO EXCH TRADED FD TR II | 48,740 | $2.31M | shares |
| NETCLOUDFLARE INC | 27,729 | $2.31M | shares |
| ARESARES MANAGEMENT CORPORATION | 19,235 | $2.29M | shares |
| DPZDOMINOS PIZZA INC | 5,544 | $2.29M | shares |
| DTMDT MIDSTREAM INC | 41,614 | $2.28M | shares |
| TPHDTIMOTHY PLAN | 68,501 | $2.27M | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 54,479 | $2.26M | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 176,317 | $2.26M | shares |
| TLTWISHARES TR | 81,576 | $2.24M | shares |
| TDTORONTO DOMINION BK ONT | 34,594 | $2.24M | shares |
| TMTOYOTA MOTOR CORP | 12,140 | $2.23M | shares |
| VTRSVIATRIS INC | 205,063 | $2.22M | shares |
| LUVSOUTHWEST AIRLS CO | 76,829 | $2.22M | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 31,843 | $2.2M | shares |
| MSCIMSCI INC | 3,882 | $2.2M | shares |
| PAGPPLAINS GP HLDGS L P | 135,885 | $2.17M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 57,357 | $2.16M | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 22,519 | $2.16M | shares |
| AZOAUTOZONE INC | 832 | $2.15M | shares |
| DIALCOLUMBIA ETF TR I | 118,896 | $2.15M | shares |
| REGNREGENERON PHARMACEUTICALS | 2,436 | $2.14M | shares |
| EBAYEBAY INC. | 48,976 | $2.14M | shares |
| VSTVISTRA CORP | 55,419 | $2.13M | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 44,232 | $2.13M | shares |
| GABGABELLI EQUITY TR INC | 419,053 | $2.13M | shares |
| AXONAXON ENTERPRISE INC | 8,229 | $2.13M | shares |
| LYGLLOYDS BANKING GROUP PLC | 886,392 | $2.12M | shares |
| EMNEASTMAN CHEM CO | 23,469 | $2.11M | shares |
| RIORIO TINTO PLC | 28,266 | $2.1M | shares |
| RPMRPM INTL INC | 18,771 | $2.1M | shares |
| RRCRANGE RES CORP | 68,744 | $2.09M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 32,278 | $2.09M | shares |
| KAPRINNOVATOR ETFS TRUST | 71,458 | $2.08M | shares |
| SPDVETF SER SOLUTIONS | 70,445 | $2.08M | shares |
| BJANINNOVATOR ETFS TRUST | 50,650 | $2.07M | shares |
| DFAEDIMENSIONAL ETF TRUST | 85,695 | $2.07M | shares |
| MARAMARA HOLDINGS INC | 87,372 | $2.05M | shares |
| DEODIAGEO PLC | 14,086 | $2.05M | shares |
| BHPBHP BILLITON LIMITED | 30,012 | $2.05M | shares |
| RYROYAL BK CDA | 20,266 | $2.05M | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 38,523 | $2.05M | shares |
| UTGREAVES UTIL INCOME FD | 76,552 | $2.05M | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 65,928 | $2.05M | shares |
| PCARPACCAR INC | 20,806 | $2.03M | shares |
| AAGILENT TECHNOLOGIES INC | 14,580 | $2.03M | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 22,847 | $2.02M | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 43,338 | $2.02M | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 11,437 | $2.01M | shares |
| ITMVANECK ETF TRUST | 42,660 | $2.01M | shares |
| BGBUNGE GLOBAL SA | 19,821 | $2M | shares |
| SCHZSCHWAB STRATEGIC TR | 42,775 | $1.99M | shares |
| DLRDIGITAL RLTY TR INC | 14,810 | $1.99M | shares |
| HYDVANECK ETF TRUST | 38,559 | $1.99M | shares |
| DVYEISHARES INC | 75,143 | $1.99M | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 112,338 | $1.99M | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 10,830 | $1.99M | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 37,599 | $1.97M | shares |
| FEFIRSTENERGY CORP | 53,771 | $1.97M | shares |
| PBAPEMBINA PIPELINE CORP | 57,269 | $1.97M | shares |
| LGHNORTHERN LTS FD TR III | 47,886 | $1.97M | shares |
| EZUISHARES INC | 41,207 | $1.95M | shares |
| ILFISHARES TR | 67,268 | $1.95M | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 87,788 | $1.95M | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 516,968 | $1.94M | shares |
| TROWPRICE T ROWE GROUP INC | 17,957 | $1.93M | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 42,947 | $1.93M | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 34,140 | $1.93M | shares |
| BF-BBROWN FORMAN CORP | 33,805 | $1.93M | shares |
| ROKUROKU INC | 21,042 | $1.93M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 33,440 | $1.93M | shares |
| HYMBSPDR SERIES TRUST | 76,069 | $1.92M | shares |
| PAMCPACER FDS TR | 51,791 | $1.92M | shares |
| FNDFLOOR & DECOR HLDGS INC | 17,230 | $1.92M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 12,075 | $1.92M | shares |
| USXFISHARES TR | 48,117 | $1.92M | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 11,387 | $1.91M | shares |
| CAGCONAGRA BRANDS INC | 66,619 | $1.91M | shares |
| EFXEQUIFAX INC | 7,701 | $1.9M | shares |
| GPNGLOBAL PMTS INC | 14,928 | $1.9M | shares |
| AVEMAMERICAN CENTY ETF TR | 33,617 | $1.9M | shares |
| AEMAGNICO EAGLE MINES LTD | 34,524 | $1.89M | shares |
| URNMSPROTT FDS TR | 39,145 | $1.89M | shares |
| ELLAUDER ESTEE COS INC | 12,861 | $1.88M | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 48,559 | $1.88M | shares |
| VICIVICI PPTYS INC | 58,829 | $1.88M | shares |
| FPEIFIRST TR EXCH TRADED FD III | 104,598 | $1.86M | shares |
| NGGNATIONAL GRID PLC | 27,403 | $1.86M | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 37,851 | $1.86M | shares |
| EQTEQT CORP | 47,972 | $1.85M | shares |
| OTISOTIS WORLDWIDE CORP | 20,704 | $1.85M | shares |
| Cyber Security ETFCyber Security ETF | 30,620 | $1.85M | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 110,519 | $1.84M | shares |
How Q1 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 0001085146-24-002487 | superseded | 2024-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-24-002672 | base | restatement | 2024-05-24 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001085146-24-002672 | Quarter ended 2024-03-31 | 2024-05-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002487 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001180 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004413 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003192 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002332 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001272 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003931 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002986 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001996 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000913 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003410 | Quarter ended 2021-09-30 | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002474 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001715 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001013 | Quarter ended 2020-12-31 | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002915 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002186 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001359 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000467 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002753 | Quarter ended 2019-09-30 | 2019-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002187 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001356 | Quarter ended 2019-03-31 | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000976 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002652 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002132 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001301 | Quarter ended 2018-03-31 | 2018-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000414 | Quarter ended 2017-12-31 | 2018-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002494 | Quarter ended 2017-09-30 | 2017-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001806 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001359 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000798 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004887 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004226 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003839 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-003374 | Quarter ended 2015-12-31 | 2016-03-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003229 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002388 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001640 | Quarter ended 2015-06-30 | 2015-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001308 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000483 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002376 | Quarter ended 2014-09-30 | 2014-11-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001801 | Quarter ended 2014-06-30 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001172 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000503 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-002061 | Quarter ended 2013-03-31 | 2013-12-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-002062 | Quarter ended 2013-06-30 | 2013-12-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-002053 | Quarter ended 2013-09-30 | 2013-12-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-002033 | Quarter ended 2013-09-30 | 2013-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001560 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |