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Cetera Advisor Networks LLC

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13F 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

SecurityShares changeApprox. 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.

Back to all 1 share positions

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DGSWISDOMTREE TR36,747$1.83Mshares
FMATFIDELITY COVINGTON TRUST37,559$1.83Mshares
HESS CORPHESS CORP12,687$1.83Mshares
BALLBALL CORP31,761$1.83Mshares
BUFTFIRST TR EXCHNG TRADED FD VI87,699$1.83Mshares
AIGAMERICAN INTL GROUP INC26,949$1.83Mshares
HUSVFIRST TR EXCH TRADED FD III54,401$1.83Mshares
GSWOGOLDMAN SACHS ETF TR41,781$1.82Mshares
VMOINVESCO MUN OPPORTUNIT TR189,741$1.82Mshares
NRGNRG ENERGY INC35,251$1.82Mshares
DSEPFIRST TR EXCHNG TRADED FD VI49,967$1.82Mshares
KEYKEYCORP125,885$1.81Mshares
SAICSCIENCE APPLICATIONS INTL CO14,530$1.81Mshares
BABINVESCO EXCH TRADED FD TR II67,114$1.81Mshares
LEUCENTRUS ENERGY CORP33,188$1.81Mshares
XYLXYLEM INC15,779$1.8Mshares
ROBTFIRST TR EXCHANGE TRADED FD39,560$1.8Mshares
CNCCENTENE CORP DEL24,198$1.8Mshares
SEIXVIRTUS ETF TR II74,996$1.79Mshares
AALAMERICAN AIRLINES GROUP INC130,350$1.79Mshares
XCEMCOLUMBIA ETF TR II59,088$1.79Mshares
PAAPLAINS ALL AMERN PIPELINE L117,944$1.79Mshares
SUSUNCOR ENERGY INC NEW55,619$1.78Mshares
RIOTRIOT PLATFORMS INC115,134$1.78Mshares
NDSNNORDSON CORP6,719$1.77Mshares
PHKPIMCO HIGH INCOME FD355,271$1.77Mshares
CGIECAPITAL GROUP INTERNATIONAL63,930$1.77Mshares
WTMFWISDOMTREE TR50,311$1.76Mshares
MIYBLACKROCK MUNIYIELD MICH QU155,231$1.76Mshares
DMXFISHARES TR27,596$1.76Mshares
TPLCTIMOTHY PLAN46,008$1.76Mshares
FULFULLER H B CO21,591$1.76Mshares
XNXJXNUVEEN NEW JERSEY148,918$1.75Mshares
XFFCXFLAHERTY & CRUMRIN PFD & INM125,923$1.75Mshares
PFFDGLOBAL X FDS89,814$1.74Mshares
BCDABRDN ETFS56,908$1.74Mshares
DSLDOUBLELINE INCOME SOLUTIONS141,733$1.73Mshares
ARKGARK ETF TR52,725$1.73Mshares
MGEEMGE ENERGY INC23,919$1.73Mshares
WKWORKIVA INC16,984$1.72Mshares
FNDFSCHWAB STRATEGIC TR51,090$1.72Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL20,131$1.72Mshares
GTOINVESCO ACTIVELY MANAGED EXC36,320$1.72Mshares
KDPKEURIG DR PEPPER INC51,239$1.71Mshares
LPLALPL FINL HLDGS INC7,497$1.71Mshares
TWLOTWILIO INC22,481$1.71Mshares
FSEPFIRST TR EXCHNG TRADED FD VI42,383$1.71Mshares
CFCF INDUSTRIES HOLD21,450$1.71Mshares
ENSGENSIGN GROUP INC15,196$1.71Mshares
RSPTINVESCO EXCHANGE TRADED FD T51,805$1.69Mshares
HIIHUNTINGTON INGALLS INDS INC6,486$1.68Mshares
JMOMJ P MORGAN EXCHANGE TRADED F36,798$1.68Mshares
RXIISHARES TR10,566$1.68Mshares
DWASINVESCO EXCH TRADED FD TR II20,009$1.68Mshares
DMAYFIRST TR EXCHNG TRADED FD VI46,367$1.67Mshares
ILTBISHARES TR31,782$1.67Mshares
SOFISOFI TECHNOLOGIES INC167,923$1.67Mshares
AGFIRST MAJESTIC SILVER CORP271,435$1.67Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR13,003$1.66Mshares
XRMIGLOBAL X FDS87,662$1.66Mshares
OHIOMEGA HEALTHCARE INVS INC53,980$1.66Mshares
FMCFMC CORP26,238$1.65Mshares
COINCOINBASE GLOBAL INC9,494$1.65Mshares
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV66,449$1.65Mshares
TRGPTARGA RES CORP18,948$1.65Mshares
RIVNRIVIAN AUTOMOTIVE INC70,149$1.65Mshares
IPINTERNATIONAL PAPER CO45,474$1.64Mshares
HMOPHARTFORD FDS EXCHANGE TRADED42,191$1.64Mshares
FLEXFLEX LTD53,804$1.64Mshares
PCEFINVESCO EXCH TRADED FD TR II91,155$1.64Mshares
BIIBBIOGEN INC6,320$1.64Mshares
PNRPENTAIR PLC22,483$1.63Mshares
GHYBGOLDMAN SACHS ETF TR36,941$1.63Mshares
AIRRFIRST TR EXCHANGE TRADED FD28,120$1.63Mshares
GWREGUIDEWIRE SOFTWARE INC14,909$1.63Mshares
CSLCARLISLE COS INC5,191$1.62Mshares
FYCFIRST TR EXCHANGE-TRADED ALP25,706$1.62Mshares
FEXFIRST TR EXCHANGE-TRADED ALP17,903$1.61Mshares
TALTAL ED GROUP127,779$1.61Mshares
HIGHARTFORD INSURANCE GROUP INC20,071$1.61Mshares
TQQQPROSHARES TR31,810$1.61Mshares
BARGRANITESHARES GOLD TR79,065$1.61Mshares
FTLSFIRST TR EXCH TRADED FD III28,515$1.6Mshares
DTEDTE ENERGY CO14,532$1.6Mshares
AMCOR PLCAMCOR PLC166,053$1.6Mshares
SONYSONY GROUP CORP16,875$1.6Mshares
FSLRFIRST SOLAR INC9,262$1.6Mshares
SHYDVANECK ETF TRUST72,057$1.59Mshares
MTBM & T BK CORP11,594$1.59Mshares
EXPEEXPEDIA GROUP INC10,433$1.58Mshares
HPSHANCOCK JOHN PFD INCOME FD I111,826$1.58Mshares
FDISFIDELITY COVINGTON TRUST19,995$1.58Mshares
XJULFIRST TR EXCHNG TRADED FD VI49,193$1.58Mshares
ROUSLATTICE STRATEGIES TR35,862$1.58Mshares
EMLCVANECK ETF TRUST62,061$1.57Mshares
SIVRABRDN SILVER ETF TRUST69,016$1.57Mshares
ABRARBOR REALTY TRUST INC103,358$1.57Mshares
HYDWDBX ETF TR33,927$1.56Mshares
DDOGDATADOG INC12,873$1.56Mshares
GAUGFIRST TR EXCHNG TRADED FD VI49,356$1.56Mshares
SCHRSCHWAB STRATEGIC TR31,266$1.55Mshares
NTRLFIRST TR EXCH TRADED FD III77,020$1.55Mshares
KJANINNOVATOR ETFS TRUST45,209$1.55Mshares
JPCNUVEEN PFD & INCOME OPPORTUN229,141$1.55Mshares
EMLPFIRST TR EXCHANGE-TRADED FD55,884$1.55Mshares
DGXQUEST DIAGNOSTICS INC11,196$1.54Mshares
THOTHOR INDS INC13,031$1.54Mshares
CCJCAMECO CORP35,741$1.54Mshares
PSLINVESCO EXCHANGE TRADED FD T16,829$1.54Mshares
JKHYHENRY JACK & ASSOC INC9,412$1.54Mshares
HSCZISHARES TR52,414$1.54Mshares
IIMINVESCO VALUE MUN INCOME TR130,609$1.53Mshares
CSQCALAMOS STRATEGIC TOTAL RETU102,975$1.53Mshares
DMARFIRST TR EXCHNG TRADED FD VI45,004$1.52Mshares
JMUBJ P MORGAN EXCHANGE TRADED F29,862$1.52Mshares
IJULINNOVATOR ETFS TRUST55,692$1.51Mshares
HPQHP INC50,110$1.51Mshares
PWVINVESCO EXCHANGE TRADED FD T29,709$1.51Mshares
LOCTINNOVATOR ETFS TRUST62,599$1.51Mshares
BLOKAMPLIFY ETF TR50,449$1.51Mshares
FOCTFIRST TR EXCHNG TRADED FD VI38,659$1.5Mshares
FRELFIDELITY COVINGTON TRUST56,287$1.5Mshares
ESMLISHARES TR39,387$1.5Mshares
ZROZPIMCO ETF TR17,498$1.49Mshares
JQUAJ P MORGAN EXCHANGE TRADED F31,031$1.49Mshares
PAASPAN AMERN SILVER CORP90,826$1.48Mshares
DOCUDOCUSIGN INC24,838$1.48Mshares
DELLDELL TECHNOLOGIES INC19,276$1.47Mshares
AOMISHARES TR35,456$1.47Mshares
AVUSAMERICAN CENTY ETF TR18,021$1.47Mshares
OUSAALPS ETF TR31,885$1.47Mshares
AMEAMETEK INC8,891$1.47Mshares
MDYGSPDR SERIES TRUST19,358$1.46Mshares
FSTAFIDELITY COVINGTON TRUST32,761$1.46Mshares
BBCAJ P MORGAN EXCHANGE TRADED F22,764$1.46Mshares
BXPBXP INC20,709$1.45Mshares
VPLVANGUARD INTL EQUITY INDEX F20,167$1.45Mshares
AESIATLAS ENERGY SOLUTIONS INC84,146$1.45Mshares
BAUGINNOVATOR ETFS TRUST40,134$1.44Mshares
EUSBISHARES TR33,362$1.44Mshares
NINISOURCE INC54,283$1.44Mshares
LVHDLEGG MASON ETF INVT39,615$1.44Mshares
MSAMSA SAFETY INC8,527$1.44Mshares
STTSTATE STR CORP18,480$1.43Mshares
BJULINNOVATOR ETFS TRUST37,993$1.43Mshares
USALIBERTY ALL STAR EQUITY FD223,988$1.43Mshares
FTVFORTIVE CORP19,332$1.42Mshares
MURMURPHY OIL CORP33,346$1.42Mshares
BDJBLACKROCK ENHANCED EQUITY DI184,936$1.42Mshares
HDMVFIRST TR EXCH TRADED FD III49,239$1.42Mshares
STWDSTARWOOD PPTY TR INC67,423$1.42Mshares
FAPRFIRST TR EXCHNG TRADED FD VI40,547$1.42Mshares
LECOLINCOLN ELEC HLDGS INC6,505$1.41Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR8,776$1.41Mshares
AGNCAGNC INVT CORP143,964$1.41Mshares
POOLPOOL CORP3,541$1.41Mshares
PFMINVESCO EXCHANGE TRADED FD T35,386$1.41Mshares
DOXAMDOCS LTD16,007$1.41Mshares
VTRVENTAS INC28,176$1.4Mshares
CPCANADIAN PACIFIC KANSAS CITY17,643$1.4Mshares
CAVACAVA GROUP INC32,623$1.4Mshares
CRSPCRISPR THERAPEUTICS AG22,344$1.4Mshares
ONEYSPDR SERIES TRUST13,869$1.4Mshares
HUBBHUBBELL INC4,245$1.4Mshares
GGGGRACO INC16,090$1.4Mshares
CRHCRH PLC20,168$1.39Mshares
BBYBEST BUY INC17,652$1.38Mshares
PFGPRINCIPAL FINANCIAL GROUP IN17,542$1.38Mshares
BDECINNOVATOR ETFS TRUST36,071$1.38Mshares
PDBCINVESCO ACTVELY MNGD ETC FD103,699$1.38Mshares
HSMVFIRST TR EXCH TRADED FD III42,917$1.38Mshares
XRNPXCOHEN & STEERS REIT & PFD &68,268$1.38Mshares
DVDOUBLEVERIFY HLDGS INC37,336$1.37Mshares
DFEBFIRST TR EXCHNG TRADED FD VI36,546$1.37Mshares
FEPFIRST TR EXCH TRD ALPHDX FD37,664$1.37Mshares
PFLPIMCO INCOME STRATEGY FD162,025$1.37Mshares
ALCALCON AG17,499$1.36Mshares
XMVMINVESCO EXCHANGE TRADED FD T27,112$1.36Mshares
BUGGLOBAL X FDS46,534$1.36Mshares
IYGISHARES TR7,607$1.36Mshares
KJULINNOVATOR ETFS TRUST50,196$1.36Mshares
FDSFACTSET RESH SYS INC2,845$1.36Mshares
AOSSMITH A O CORP16,461$1.36Mshares
NJULINNOVATOR ETFS TRUST24,595$1.36Mshares
XBOCINNOVATOR ETFS TRUST48,638$1.36Mshares
BAXBAXTER INTL INC34,930$1.35Mshares
WTPIWISDOMTREE TR42,594$1.35Mshares
AORISHARES TR25,363$1.35Mshares
HISFFIRST TR EXCHANGE-TRADED FD29,941$1.34Mshares
MKCMCCORMICK & CO INC19,592$1.34Mshares
WTRGESSENTIAL UTILS INC35,869$1.34Mshares
ATOATMOS ENERGY CORP11,557$1.34Mshares
LIILENNOX INTL INC2,982$1.33Mshares
QDEFFLEXSHARES TR22,578$1.33Mshares
KOCTINNOVATOR ETFS TRUST48,371$1.33Mshares
NVRNVR INC190$1.33Mshares
SMGSCOTTS MIRACLE-GRO CO20,826$1.33Mshares
HLIHOULIHAN LOKEY INC11,069$1.33Mshares
BSCRINVESCO EXCH TRD SLF IDX FD68,150$1.33Mshares
DFHDREAM FINDERS HOMES INC37,290$1.32Mshares
SWKSTANLEY BLACK & DECKER INC13,476$1.32Mshares
EPSWISDOMTREE TR26,336$1.32Mshares
XBILRBB FD INC26,390$1.32Mshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC108,216$1.32Mshares
SILGLOBAL X FDS46,287$1.31Mshares
FERGUSON PLCFERGUSON PLC6,785$1.31Mshares
HYDBISHARES TR28,319$1.31Mshares
CRLCHARLES RIV LABS INTL INC5,533$1.31Mshares
IYMISHARES TR9,439$1.3Mshares
FJANFIRST TR EXCHNG TRADED FD VI32,676$1.3Mshares
WSMWILLIAMS SONOMA INC6,449$1.3Mshares
FLNGFLEX LNG LTD44,608$1.3Mshares
BLBLACKLINE INC20,704$1.29Mshares
CQPCHENIERE ENERGY PARTNERS L P25,918$1.29Mshares
TRPTC ENERGY CORP32,842$1.29Mshares
CWSADVISORSHARES TR21,730$1.29Mshares
VMCVULCAN MATLS CO5,678$1.29Mshares
BWABORGWARNER INC35,954$1.29Mshares
MGAMAGNA INTL INC21,810$1.29Mshares
TDVPROSHARES TR18,496$1.29Mshares
ZBHZIMMER BIOMET HOLDINGS INC10,562$1.29Mshares
MPVBARINGS PARTN INVS82,388$1.29Mshares
WRBBERKLEY W R CORP18,166$1.28Mshares
PSCCINVESCO EXCH TRADED FD TR II33,332$1.28Mshares
IXJISHARES TR14,756$1.28Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO16,934$1.28Mshares
CCKCROWN HLDGS INC13,837$1.27Mshares
BIZDVANECK ETF TRUST79,356$1.27Mshares
HYTBLACKROCK CORPOR HI YLD FD I134,702$1.27Mshares
NGLNGL ENERGY PARTNERS LP227,794$1.27Mshares
FTHIFIRST TR EXCHANGE TRADED FD59,354$1.27Mshares
PXIINVESCO EXCHANGE TRADED FD T28,259$1.26Mshares
PMLPIMCO MUN INCOME FD II152,043$1.26Mshares
EMCGLOBAL X FDS49,674$1.26Mshares
COLBCOLUMBIA BKG SYS INC47,282$1.26Mshares
FXLFIRST TR EXCHANGE-TRADED FD9,833$1.26Mshares
IEVISHARES TR23,716$1.25Mshares
RSRELIANCE INC4,477$1.25Mshares
RELXRELX PLC31,565$1.25Mshares
WSOWATSCO INC2,921$1.25Mshares
LCNBLCNB CORP79,265$1.25Mshares
THE COOPER COMPANIESTHE COOPER COMPANIES3,302$1.25Mshares
DAPRFIRST TR EXCHNG TRADED FD VI38,438$1.24Mshares
NMZNUVEEN MUN HIGH INCOME OPPOR125,777$1.24Mshares
XETYXEATON VANCE TAX-MANAGED DIVE101,885$1.24Mshares
MOOVANECK ETF TRUST16,277$1.24Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS61,873$1.24Mshares
RBCRBC BEARINGS INC4,333$1.23Mshares
ACGLARCH CAP GROUP LTD16,617$1.23Mshares
GMS INCGMS INC14,969$1.23Mshares
XEVTXEATON VANCE TAX ADVT DIV INC55,284$1.23Mshares
TERTERADYNE INC11,312$1.23Mshares
INCOCOLUMBIA ETF TR II20,856$1.23Mshares
XEXGXEATON VANCE TAX-MANAGED GLOB158,691$1.23Mshares
EZMWISDOMTREE TR21,268$1.22Mshares
HSBCHSBC HLDGS PLC30,095$1.22Mshares
POWRISHARES INC50,590$1.22Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA15,002$1.21Mshares
SPIPSPDR SERIES TRUST47,506$1.21Mshares
DECKDECKERS OUTDOOR CORP1,803$1.21Mshares
NVTNVENT ELEC PLC20,379$1.2Mshares
STESTERIS PLC5,467$1.2Mshares
PKWINVESCO EXCHANGE TRADED FD T12,131$1.2Mshares
EWCISHARES INC32,638$1.2Mshares
DBRGDIGITALBRIDGE GROUP INC68,174$1.2Mshares
XMPTVANECK ETF TRUST56,225$1.19Mshares
PRVAPRIVIA HEALTH GROUP INC51,706$1.19Mshares
CBRECBRE GROUP INC12,788$1.19Mshares
PPHVANECK ETF TRUST14,580$1.19Mshares
WABWABTEC9,316$1.18Mshares
SUSBISHARES TR48,103$1.18Mshares
QGRWWISDOMTREE TR32,116$1.17Mshares
NOCTINNOVATOR ETFS TRUST25,584$1.17Mshares
GEMDGOLDMAN SACHS ETF TR28,517$1.16Mshares
NULGNUSHARES ETF TR16,716$1.16Mshares
WBSWEBSTER FINL CORP22,823$1.16Mshares
FMFFIRST TR EXCHANGE-TRADED FD25,123$1.16Mshares
FIWFIRST TR EXCHANGE-TRADED FD12,203$1.16Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI4,227$1.16Mshares
IYYISHARES TR9,914$1.16Mshares
FEMFIRST TR EXCH TRD ALPHDX FD52,108$1.15Mshares
PLNTPLANET FITNESS MASTER ISSUER15,791$1.15Mshares
DTDYNATRACE INC21,063$1.15Mshares
NNNNNN REIT INC26,640$1.15Mshares
STNGSCORPIO TANKERS INC18,819$1.14Mshares
STLDSTEEL DYNAMICS INC9,664$1.14Mshares
PNWPINNACLE WEST CAP CORP15,882$1.14Mshares
QCLNFIRST TR EXCHANGE-TRADED FD27,038$1.14Mshares
BBHYJ P MORGAN EXCHANGE TRADED F24,792$1.14Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN19,723$1.14Mshares
CDWCDW CORP4,970$1.13Mshares
RSPHINVESCO EXCHANGE TRADED FD T37,921$1.13Mshares
EQNREQUINOR ASA35,528$1.12Mshares
TXTTEXTRON INC13,946$1.12Mshares
FEZSPDR INDEX SHS FDS23,452$1.12Mshares
GIGBGOLDMAN SACHS ETF TR24,183$1.12Mshares
UALUNITED AIRLS HLDGS INC27,021$1.11Mshares
SIXOAIM ETF PRODUCTS TRUST38,590$1.11Mshares
IGROISHARES TR17,246$1.11Mshares
FICOFAIR ISAAC CORP954$1.11Mshares
DJULFIRST TR EXCHNG TRADED FD VI30,411$1.11Mshares
UBSUBS GROUP AG35,898$1.11Mshares
JPEMJ P MORGAN EXCHANGE TRADED F21,198$1.11Mshares
GNLGLOBAL NET LEASE INC111,401$1.11Mshares
APTIV PLCAPTIV PLC12,299$1.1Mshares
WATWATERS CORP3,348$1.1Mshares
JJACOBS SOLUTIONS INC8,485$1.1Mshares
NYFISHARES TR20,356$1.1Mshares
SJMSMUCKER J M CO8,708$1.1Mshares
GTIPGOLDMAN SACHS ETF TR22,490$1.1Mshares
NTAPNETAPP INC12,477$1.1Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC48,660$1.1Mshares
SWBISMITH & WESSON BRANDS INC80,702$1.09Mshares
IDHQINVESCO EXCH TRADED FD TR II38,223$1.09Mshares
NICENICE LTD5,477$1.09Mshares
STXFEA SERIES TRUST35,665$1.09Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II101,983$1.09Mshares
XRTSPDR SERIES TRUST15,050$1.09Mshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP105,914$1.08Mshares
GSBDGOLDMAN SACHS BDC INC73,885$1.08Mshares
NTRNUTRIEN LTD19,058$1.08Mshares
STMSTMICROELECTRONICS N V21,511$1.08Mshares
OCTWAIM ETF PRODUCTS TRUST32,860$1.08Mshares
ORRFORRSTOWN FINL SVCS INC36,375$1.07Mshares
BSTBLACKROCK SCIENCE & TECHNOLO31,858$1.07Mshares
TDGTRANSDIGM GROUP INC1,060$1.07Mshares
IDRVISHARES TR30,000$1.07Mshares
ENTGENTEGRIS INC8,944$1.07Mshares
UMAYINNOVATOR ETFS TRUST36,424$1.07Mshares
MAAMID-AMER APT CMNTYS INC7,963$1.07Mshares
HYGWISHARES TR32,009$1.07Mshares
NAPRINNOVATOR ETFS TRUST24,015$1.07Mshares
XEVVXEATON VANCE LIMITED DURATION111,238$1.07Mshares
AGZISHARES TR9,828$1.07Mshares
USOUNITED STS OIL FD LP15,985$1.07Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW21,855$1.06Mshares
ALKALASKA AIR GROUP INC27,184$1.06Mshares
MDBMONGODB INC2,596$1.06Mshares
ISCFISHARES TR32,957$1.06Mshares
CECELANESE CORP DEL6,795$1.06Mshares
DWXSPDR INDEX SHS FDS29,675$1.05Mshares
SITESITEONE LANDSCAPE SUPPLY INC6,484$1.05Mshares
PSECPROSPECT CAP CORP175,830$1.05Mshares
FMBHFIRST MID BANCSHARES INC30,384$1.05Mshares
BBJPJ P MORGAN EXCHANGE TRADED F20,024$1.05Mshares
WYWEYERHAEUSER CO30,170$1.05Mshares
PBDCPUTNAM ETF TRUST33,126$1.05Mshares
ZIONZIONS BANCORPORATION NATL AS23,901$1.05Mshares
INGING GROEP N.V.69,713$1.05Mshares
ARIAPOLLO COML REAL ESTATE FIN89,166$1.05Mshares
IJANINNOVATOR ETFS TRUST34,226$1.04Mshares
NUSCNUSHARES ETF TR26,553$1.04Mshares
LSTRLANDSTAR SYS INC5,356$1.04Mshares
PIDINVESCO EXCHANGE TRADED FD T56,124$1.04Mshares
XNEAXNUVEEN AMT FREE QLTY MUN INC94,026$1.03Mshares
SLFSUN LIFE FINANCIAL INC.19,915$1.03Mshares
RQICOHEN & STEERS QUALITY INCOM84,006$1.03Mshares
SCISERVICE CORP INTL14,991$1.03Mshares
CELHCELSIUS HLDGS INC18,808$1.03Mshares
IFVFIRST TR EXCHANGE TRADED FD52,381$1.02Mshares
BMOBANK OF MONTREAL10,304$1.02Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO118,287$1.02Mshares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC601,501$1.02Mshares
IQIINVESCO QUALITY MUN INCOME T106,820$1.02Mshares
BWXTBWX TECHNOLOGIES INC13,226$1.01Mshares
IVTINVENTRUST PPTYS CORP39,957$1.01Mshares
RVNUDBX ETF TR39,453$1.01Mshares
CHTRCHARTER COMMUNICATIONS INC2,602$1.01Mshares
AERAERCAP HOLDINGS NV13,598$1.01Mshares
CLMCORNERSTONE STRATEGIC INVEST140,464$1.01Mshares
MASMASCO CORP15,074$1.01Mshares
VALEVALE S A63,466$1.01Mshares
TSLXSIXTH STREET SPECIALTY LENDI46,587$1.01Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS30,810$1.01Mshares
SYLDCAMBRIA ETF TR14,872$1Mshares
BMAYINNOVATOR ETFS TRUST29,625$1Mshares
ASEAGLOBAL X FDS66,475$1Mshares
FENYFIDELITY COVINGTON TRUST43,377$999Kshares
AEEAMEREN CORP13,802$998Kshares
YJUNFIRST TR EXCHNG TRADED FD VI46,925$997Kshares
NULVNUSHARES ETF TR27,738$996Kshares
ANAUTONATION INC6,626$995Kshares
ISHARES TRISHARES TR41,630$993Kshares
OGEOGE ENERGY CORP28,344$990Kshares
SPOTSPOTIFY TECHNOLOGY S A5,248$986Kshares
OCTTAIM ETF PRODUCTS TRUST28,838$985Kshares
RJFRAYMOND JAMES FINL INC8,834$985Kshares
CZNCCITIZENS & NORTHN CORP43,903$985Kshares
BENFRANKLIN TEMPLETON INC33,004$983Kshares
ELFE L F BEAUTY INC6,805$982Kshares
WMSADVANCED DRAIN SYS INC DEL6,976$981Kshares
IDUISHARES TR12,274$981Kshares
FCNCAFIRST CTZNS BANCSHARES INC D688$977Kshares
PDPINVESCO EXCHANGE TRADED FD T11,428$977Kshares
BILLBILL HOLDINGS INC11,893$970Kshares
TOLTOLL BROTHERS INC9,438$970Kshares
SPHSUBURBAN PROPANE PARTNERS L54,500$968Kshares
JETSETF SER SOLUTIONS50,738$966Kshares
FTXNFIRST TR EXCHANGE TRADED FD34,119$965Kshares
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG20,461$964Kshares
FRTFEDERAL RLTY INVT TR NEW9,339$962Kshares
IHFISHARES TR3,662$961Kshares
IAIISHARES TR8,858$961Kshares
TECKTECK RESOURCES LTD22,658$958Kshares
FCVTFIRST TR EXCHANGE-TRADED FD28,729$958Kshares
FUTYFIDELITY COVINGTON TRUST23,423$957Kshares
QLYSQUALYS INC4,874$957Kshares
JAZZJAZZ PHARMACEUTICALS PLC7,774$956Kshares
DLTRDOLLAR TREE INC6,721$955Kshares
CWCURTISS WRIGHT CORP4,284$954Kshares
ETWEATON VANCE TAX-MANAGED GLOB122,614$953Kshares
PCTYPAYLOCITY HLDG CORP5,774$952Kshares
PSIINVESCO EXCHANGE TRADED FD T19,209$951Kshares
CROXCROCS INC10,173$950Kshares
FNFABRINET4,980$948Kshares
IHAKISHARES TR20,854$947Kshares
IBNDSPDR SERIES TRUST31,643$947Kshares
RMBSRAMBUS INC DEL13,824$943Kshares
MGMMGM RESORTS INTERNATIONAL21,067$941Kshares
CLOUGLOBAL X FDS41,530$941Kshares
STAGSTAG INDUSTRIAL INC23,952$940Kshares
ALLEALLEGION PLC7,401$938Kshares
EAELECTRONIC ARTS INC6,842$936Kshares
FNFFIDELITY NATL FINL INC18,334$935Kshares
XSLVINVESCO EXCH TRADED FD TR II21,112$932Kshares
DOCHEALTHPEAK PROPERTIES INC46,997$931Kshares
BJBJS WHSL CLUB HLDGS INC13,931$929Kshares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &274,363$925Kshares
WHWYNDHAM HOTELS & RESORTS INC11,483$923Kshares
FLMBFRANKLIN TEMPLETON ETF TR38,221$922Kshares
PEVERPURE INC25,839$921Kshares
HEDJWISDOMTREE TR21,381$916Kshares
CIIBLACKROCK ENHANCED LARGE CAP47,998$912Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM70,853$909Kshares
GOCTFIRST TR EXCHNG TRADED FD VI28,045$907Kshares
RACEFERRARI N V2,682$904Kshares
USFDUS FOODS HLDG CORP19,842$901Kshares
MOSMOSAIC CO25,211$901Kshares
HASHASBRO INC17,559$897Kshares
TPSCTIMOTHY PLAN25,339$896Kshares
TPRTAPESTRY INC24,337$896Kshares
FRFIRST INDL RLTY TR INC17,009$896Kshares
PCNPIMCO CORPORATE & INCM STRG72,100$895Kshares
PORPORTLAND GEN ELEC CO20,564$891Kshares
ISHARES TRISHARES TR35,984$891Kshares
EVREVERCORE INC5,203$890Kshares
ARKQARK ETF TR15,370$887Kshares
NXTGFIRST TR EXCHANGE-TRADED FD11,556$887Kshares
MFCMANULIFE FINL CORP39,966$883Kshares
TECHBIO-TECHNE CORP11,429$882Kshares
RLIRLI CORP6,621$881Kshares
NZFNUVEEN MUN CR INCOME FD74,448$880Kshares
JGROJ P MORGAN EXCHANGE TRADED F14,403$880Kshares
IGEBISHARES TR19,423$879Kshares
FLCAFRANKLIN TEMPLETON ETF TR26,401$878Kshares
EVRGEVERGY INC16,811$878Kshares
FBINFORTUNE BRANDS INNOVATIONS I11,524$877Kshares
MUSTCOLUMBIA ETF TR I41,926$875Kshares
WTFCWINTRUST FINL CORP9,423$874Kshares
AGCOAGCO CORP7,191$873Kshares
MKLMARKEL GROUP INC614$872Kshares
CHRWC H ROBINSON WORLDWIDE IN10,084$871Kshares
VRPINVESCO EXCH TRADED FD TR II37,714$870Kshares
FFLGFIDELITY COVINGTON TRUST45,887$870Kshares
BBHVANECK ETF TRUST5,262$870Kshares
NMAINUVEEN MULTI ASSET INCOME FU70,322$865Kshares
BFEBINNOVATOR ETFS TRUST23,600$864Kshares
LNCLINCOLN NATL CORP IND31,897$860Kshares
GLGLOBE LIFE INC7,064$860Kshares
UUNITY SOFTWARE INC20,990$858Kshares
AVBAVALONBAY CMNTYS INC4,584$858Kshares
RHRXSTARBOARD INVT TR66,266$855Kshares
BROBROWN & BROWN INC12,014$854Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A27,223$854Kshares
RUNSUNRUN INC43,511$854Kshares
AKAMAKAMAI TECHNOLOGIES INC7,200$852Kshares
OVVOVINTIV INC19,388$852Kshares
BLDTOPBUILD COR2,273$851Kshares
LVSLAS VEGAS SANDS CORP17,246$849Kshares
NVBWAIM ETF PRODUCTS TRUST29,825$847Kshares
CHWYCHEWY INC35,834$847Kshares
ISCGISHARES TR19,239$847Kshares
FLCBFRANKLIN TEMPLETON ETF TR39,135$846Kshares
FTRIFIRST TR EXCHANGE-TRADED FD64,950$846Kshares
KCESPDR SERIES TRUST8,288$845Kshares
OCOWENS CORNING NEW5,699$845Kshares
BUFQFIRST TR EXCHNG TRADED FD VI31,277$844Kshares
USSGDBX ETF TR19,082$844Kshares
SPLBSPDR SERIES TRUST35,466$844Kshares
LWLAMB WESTON HLDGS INC7,802$843Kshares
HWMHOWMET AEROSPACE INC15,573$843Kshares
RAVIFLEXSHARES TR11,138$836Kshares
ILMNILLUMINA INC6,001$836Kshares
FVALFIDELITY COVINGTON TRUST15,764$835Kshares
EMEEMCOR GROUP INC3,864$832Kshares
BMRNBIOMARIN PHARMACEUTICAL INC8,631$832Kshares
JULTAIM ETF PRODUCTS TRUST24,759$832Kshares
CRCRANE COMPANY7,028$830Kshares
CCIFCARLYLE CREDIT INCOME FUND104,265$829Kshares
CASYCASEYS GEN STORES INC3,014$828Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-002487 superseded2024-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002672 baserestatement2024-05-24acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001085146-24-002672 Quarter ended 2024-03-312024-05-24acceptance time not in the bulk data set
13F-HR 0001085146-24-002487 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001180 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004413 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003192 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-002332 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001272 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003931 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002986 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001085146-22-001996 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001085146-22-000913 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003410 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001085146-21-002474 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001085146-21-001715 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-001013 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001085146-20-002915 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001085146-20-002186 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001085146-20-001359 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001085146-20-000467 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001085146-19-002753 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001085146-19-002187 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001085146-19-001356 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001085146-19-000976 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001085146-18-002652 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002132 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001301 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001085146-18-000414 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001085146-17-002494 Quarter ended 2017-09-302017-11-16acceptance time not in the bulk data set
13F-HR 0001085146-17-001806 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001359 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000798 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001085146-16-004887 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001085146-16-004226 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001085146-16-003839 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR/A 0001085146-16-003374 Quarter ended 2015-12-312016-03-23acceptance time not in the bulk data set
13F-HR 0001085146-16-003229 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001085146-15-002388 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001085146-15-001640 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001085146-15-001308 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001085146-15-000483 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001085146-14-002376 Quarter ended 2014-09-302014-11-21acceptance time not in the bulk data set
13F-HR 0001085146-14-001801 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001085146-14-001172 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000503 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR/A 0001085146-13-002061 Quarter ended 2013-03-312013-12-20acceptance time not in the bulk data set
13F-HR/A 0001085146-13-002062 Quarter ended 2013-06-302013-12-20acceptance time not in the bulk data set
13F-HR/A 0001085146-13-002053 Quarter ended 2013-09-302013-12-03acceptance time not in the bulk data set
13F-HR 0001085146-13-002033 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0001085146-13-001560 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set