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 |
|---|---|---|---|
| GSEPFIRST TR EXCHNG TRADED FD VI | 26,166 | $827K | shares |
| UUPINVESCO DB US DLR INDEX TR | 30,450 | $825K | shares |
| NJANINNOVATOR ETFS TRUST | 19,721 | $822K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 21,745 | $821K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 69,294 | $819K | shares |
| INMUBLACKROCK ETF TRUST II | 34,457 | $819K | shares |
| SECTNORTHERN LTS FD TR IV | 17,524 | $816K | shares |
| IGMISHARES TR | 1,820 | $816K | shares |
| TTCTORO CO | 8,484 | $814K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 16,908 | $814K | shares |
| NWFLNORWOOD FINANCIAL CORP | 24,728 | $814K | shares |
| UNMUNUM GROUP | 17,983 | $813K | shares |
| CETCENTRAL SECS CORP | 21,404 | $808K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 12,329 | $808K | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 34,125 | $807K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 55,316 | $807K | shares |
| CNPCENTERPOINT ENERGY INC | 28,226 | $806K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 25,354 | $806K | shares |
| MCHIISHARES TR | 19,712 | $803K | shares |
| SNAPSNAP INC | 47,431 | $803K | shares |
| TJULINNOVATOR ETFS TRUST | 31,277 | $803K | shares |
| BSYBENTLEY SYS INC | 15,368 | $802K | shares |
| AVYAVERY DENNISON CORP | 3,954 | $799K | shares |
| CACICACI INTL INC | 2,462 | $797K | shares |
| CMPCOMPASS MINERALS INTL INC | 31,435 | $796K | shares |
| HLNHALEON PLC | 96,665 | $796K | shares |
| GLPIGAMING & LEISURE P | 16,058 | $792K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 26,023 | $791K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 75,125 | $791K | shares |
| SUISUN CMNTYS INC | 5,916 | $791K | shares |
| FSMDFIDELITY COVINGTON TRUST | 21,794 | $790K | shares |
| BBBLACKBERRY LTD | 222,971 | $789K | shares |
| THCTENET HEALTHCARE CORP | 10,441 | $789K | shares |
| EQLALPS ETF TR | 7,199 | $789K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 46,110 | $788K | shares |
| LRGFISHARES TR | 16,324 | $788K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,763 | $785K | shares |
| PCGPG&E CORP | 43,559 | $785K | shares |
| SBRASABRA HEALTH CARE REIT INC | 54,957 | $784K | shares |
| CINFCINCINNATI FINL CORP | 7,578 | $784K | shares |
| VOYAVOYA FINANCIAL INC | 10,703 | $781K | shares |
| COPXGLOBAL X FDS | 20,821 | $781K | shares |
| ARTYISHARES TR | 22,599 | $780K | shares |
| JANTAIM ETF PRODUCTS TRUST | 25,037 | $779K | shares |
| HANESBRANDS INCHANESBRANDS INC | 174,435 | $778K | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 21,349 | $776K | shares |
| WBIGABSOLUTE SHS TR | 33,604 | $776K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 29,492 | $775K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 57,558 | $774K | shares |
| CMACOMERICA INC | 13,794 | $770K | shares |
| MAINMAIN STR CAP CORP | 17,807 | $770K | shares |
| USRTISHARES TR | 14,179 | $770K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 33,187 | $768K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 33,672 | $765K | shares |
| HUBSHUBSPOT INC | 1,317 | $765K | shares |
| AMANTERO MIDSTREAM CORP | 61,009 | $764K | shares |
| HHYATT HOTELS CORP | 5,861 | $764K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 4,871 | $764K | shares |
| MTCHMATCH GROUP INC NEW | 20,857 | $761K | shares |
| EWBCEAST WEST BANCORP INC | 10,579 | $761K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 3,456 | $761K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 45,872 | $760K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 15,254 | $760K | shares |
| PRPERMIAN RESOURCES CORP | 55,814 | $759K | shares |
| DWLDDAVIS FUNDAMENTAL ETF TR | 25,579 | $758K | shares |
| SRVRPACER FDS TR | 25,406 | $757K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 5,747 | $757K | shares |
| TTEKTETRA TECH INC NEW | 4,530 | $756K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 30,667 | $756K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 39,133 | $755K | shares |
| BGRBLACKROCK ENERGY & RES TR | 60,619 | $755K | shares |
| NUHYNUSHARES ETF TR | 35,776 | $753K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 29,361 | $753K | shares |
| RGAREINSURANCE GROUP AMER INC | 4,636 | $750K | shares |
| LKQLKQ CORP | 15,680 | $749K | shares |
| XOCTFIRST TR EXCHNG TRADED FD VI | 23,359 | $747K | shares |
| HRHEALTHCARE RLTY TR | 43,353 | $747K | shares |
| QRVOQORVO INC | 6,633 | $747K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 7,071 | $747K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 122,274 | $743K | shares |
| PFFVGLOBAL X FDS | 32,098 | $743K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 17,557 | $742K | shares |
| EPAMEPAM SYS INC | 2,490 | $740K | shares |
| LADLITHIA MTRS INC | 2,243 | $739K | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 21,663 | $737K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 112,428 | $736K | shares |
| SEPWAIM ETF PRODUCTS TRUST | 28,288 | $736K | shares |
| HXLHEXCEL CORP NEW | 9,968 | $735K | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 21,753 | $734K | shares |
| UECURANIUM ENERGY CORP | 114,558 | $733K | shares |
| CORPPIMCO ETF TR | 7,518 | $731K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 25,081 | $731K | shares |
| RIGSALPS ETF TR | 31,528 | $730K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 10,718 | $730K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 9,391 | $730K | shares |
| WFRDWEATHERFORD INTL PLC | 7,453 | $729K | shares |
| PMTPENNYMAC MTG INVT TR | 48,750 | $729K | shares |
| BBTBEACON FINANCIAL CORP. | 29,286 | $727K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 28,270 | $724K | shares |
| TGTXTG THERAPEUTICS INC | 42,290 | $722K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 42,532 | $722K | shares |
| IEXIDEX CORP | 3,320 | $721K | shares |
| DURAVANECK ETF TRUST | 23,211 | $720K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 47,926 | $719K | shares |
| PATHUIPATH INC | 28,894 | $718K | shares |
| COMDIREXION SHARES ETF TRUST | 25,778 | $717K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 14,175 | $716K | shares |
| IVZINVESCO LTD | 40,093 | $715K | shares |
| AUGWAIM ETF PRODUCTS TRUST | 27,659 | $715K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 32,320 | $714K | shares |
| IGEISHARES TR | 17,541 | $714K | shares |
| AMHAMERICAN HOMES 4 RENT | 19,847 | $714K | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 29,858 | $711K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 16,949 | $711K | shares |
| RRYDER SYS INC | 6,166 | $709K | shares |
| BCIABRDN ETFS | 36,645 | $709K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 99,148 | $709K | shares |
| DBXDROPBOX INC | 23,950 | $706K | shares |
| EBNDSPDR SERIES TRUST | 33,069 | $702K | shares |
| DIVGLOBAL X FDS | 40,818 | $701K | shares |
| SMDVPROSHARES TR | 10,782 | $701K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 14,826 | $700K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 6,664 | $700K | shares |
| HNDLSTRATEGY SHS | 33,739 | $698K | shares |
| SONSONOCO PRODS CO | 12,484 | $697K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 33,035 | $697K | shares |
| AGGYWISDOMTREE TR | 15,802 | $696K | shares |
| EGEVEREST GROUP LTD | 1,964 | $694K | shares |
| MARWAIM ETF PRODUCTS TRUST | 24,821 | $694K | shares |
| RDNRADIAN GROUP INC | 24,253 | $692K | shares |
| GQREFLEXSHARES TR | 12,365 | $690K | shares |
| IMCVISHARES TR | 10,180 | $689K | shares |
| SPSCSPS COMM INC | 3,555 | $689K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 12,382 | $689K | shares |
| AMAXSTARBOARD INVT TR | 90,311 | $688K | shares |
| DCIDONALDSON INC | 10,493 | $686K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 65,827 | $682K | shares |
| RWRSPDR SERIES TRUST | 7,150 | $682K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 46,082 | $682K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 33,591 | $681K | shares |
| PALCPACER FDS TR | 16,617 | $681K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 18,880 | $681K | shares |
| OGSONE GAS INC | 10,641 | $678K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 31,974 | $677K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 86,494 | $676K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 24,521 | $676K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 26,752 | $676K | shares |
| ISHARES TRISHARES TR | 28,986 | $675K | shares |
| REGLPROSHARES TR | 9,167 | $674K | shares |
| BAPRINNOVATOR ETFS TRUST | 17,624 | $673K | shares |
| IESCIES HOLDINGS INC | 8,500 | $673K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 134,683 | $672K | shares |
| ADCAGREE RLTY CORP | 10,622 | $669K | shares |
| EJANINNOVATOR ETFS TRUST | 23,309 | $668K | shares |
| TAPMOLSON COORS BEVERAGE CO | 10,907 | $668K | shares |
| GRMNGARMIN LTD | 5,189 | $667K | shares |
| BOCTINNOVATOR ETFS TRUST | 17,310 | $666K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 45,071 | $665K | shares |
| IAPRINNOVATOR ETFS TRUST | 25,774 | $663K | shares |
| MEARISHARES U S ETF TR | 13,212 | $660K | shares |
| VIPSVIPSHOP HLDGS LTD | 37,164 | $660K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 7,952 | $659K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 11,325 | $659K | shares |
| KNFKNIFE RIVER CORP | 9,926 | $657K | shares |
| BGLDFIRST TR EXCHANGE-TRADED FD | 34,857 | $656K | shares |
| GNTXGENTEX CORP | 20,072 | $656K | shares |
| CBSHCOMMERCE BANCSHARES INC | 12,225 | $653K | shares |
| MSOSADVISORSHARES TR | 93,027 | $652K | shares |
| TDTFFLEXSHARES TR | 27,573 | $652K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 15,279 | $651K | shares |
| SCHQSCHWAB STRATEGIC TR | 18,534 | $650K | shares |
| MDUMDU RES GROUP INC | 32,741 | $648K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 20,554 | $647K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 7,885 | $647K | shares |
| NTRANATERA INC | 10,330 | $647K | shares |
| AZTAAZENTA INC | 9,925 | $647K | shares |
| MMACYS INC | 32,071 | $645K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 19,995 | $645K | shares |
| EVNEATON VANCE MUN INCOME TR | 65,557 | $644K | shares |
| BRKRBRUKER CORP | 8,747 | $643K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 7,883 | $643K | shares |
| HMYHARMONY GOLD MNG LTD | 104,498 | $643K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 49,259 | $639K | shares |
| ARKFARK ETF TR | 23,164 | $639K | shares |
| QUSSPDR SERIES TRUST | 4,831 | $638K | shares |
| ALEALLETE INC | 10,430 | $638K | shares |
| IYTISHARES TR | 2,429 | $637K | shares |
| CDNACAREDX INC | 53,051 | $637K | shares |
| LBTYKLIBERTY GLOBAL LTD | 34,103 | $636K | shares |
| JUSTGOLDMAN SACHS ETF TR | 9,347 | $635K | shares |
| OMFONEMAIN HLDGS INC | 12,890 | $634K | shares |
| FDUSFIDUS INVT CORP | 32,162 | $633K | shares |
| YUMCYUM CHINA HLDGS INC | 14,878 | $631K | shares |
| INVHINVITATION HOMES INC | 18,470 | $630K | shares |
| FNDESCHWAB STRATEGIC TR | 23,211 | $630K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 13,748 | $627K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 20,274 | $626K | shares |
| BULPACER FDS TR | 17,156 | $626K | shares |
| VSDAVICTORY PORTFOLIOS II | 13,093 | $623K | shares |
| SMMDISHARES TR | 10,113 | $623K | shares |
| BTBTBIT DIGITAL INC | 146,958 | $622K | shares |
| TRMBTRIMBLE INC | 11,684 | $622K | shares |
| EGPEASTGROUP PPTYS INC | 3,380 | $620K | shares |
| CLHCLEAN HARBORS INC | 3,552 | $620K | shares |
| EIMEATON VANCE MUN BD FD | 61,137 | $619K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 68,725 | $619K | shares |
| CUBECUBESMART | 13,334 | $618K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 28,558 | $618K | shares |
| AWRAMER STATES WTR CO | 7,677 | $617K | shares |
| EUSAISHARES INC | 7,308 | $617K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 12,245 | $617K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,225 | $616K | shares |
| Surmodics IncSurmodics Inc | 16,925 | $615K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 33,167 | $613K | shares |
| PKSTPEAKSTONE REALTY TRUST | 30,741 | $613K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 18,697 | $612K | shares |
| MTHMERITAGE HOMES CORP | 3,510 | $611K | shares |
| JBLJABIL INC | 4,795 | $611K | shares |
| WCCWESCO INTL INC | 3,513 | $611K | shares |
| CHECHEMED CORP NEW | 1,043 | $610K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,774 | $608K | shares |
| ZSZSCALER INC | 2,729 | $605K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 37,064 | $602K | shares |
| EMBDGLOBAL X FDS | 26,863 | $602K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 48,595 | $599K | shares |
| HOLXHOLOGIC INC | 8,376 | $598K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 8,654 | $598K | shares |
| BNOVINNOVATOR ETFS TRUST | 17,123 | $598K | shares |
| PSKSPDR SERIES TRUST | 17,829 | $598K | shares |
| VNLAJANUS DETROIT STR TR | 12,359 | $597K | shares |
| SAIASAIA INC | 1,362 | $597K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 9,061 | $597K | shares |
| WDFCWD 40 CO | 2,495 | $596K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 9,072 | $594K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 7,703 | $594K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 489 | $593K | shares |
| PINSPINTEREST INC | 15,999 | $593K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 6,244 | $591K | shares |
| SKTTANGER INC | 21,304 | $591K | shares |
| PSTPINNOVATOR ETFS TRUST | 20,921 | $590K | shares |
| EVTCEVERTEC INC | 14,410 | $590K | shares |
| BOOTBOOT BARN HLDGS INC | 7,660 | $588K | shares |
| AGOASSURED GUARANTY LTD | 7,827 | $586K | shares |
| PODDINSULET CORP | 2,698 | $585K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 16,147 | $585K | shares |
| EGOELDORADO GOLD CORP NEW | 45,096 | $585K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 118,829 | $583K | shares |
| IBTHISHARES TR | 26,052 | $583K | shares |
| BKHYBNY MELLON ETF TRUST | 12,291 | $582K | shares |
| PRGOPERRIGO CO PLC | 18,030 | $580K | shares |
| IEOISHARES TR | 6,221 | $580K | shares |
| NWLNEWELL BRANDS INC | 66,773 | $580K | shares |
| INDAISHARES TR | 11,873 | $579K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 9,658 | $579K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,897 | $579K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 5,738 | $578K | shares |
| VFMOVANGUARD WELLINGTON FD | 4,404 | $578K | shares |
| TRNDPACER FDS TR | 19,493 | $578K | shares |
| BANCBANC OF CALIFORNIA INC | 42,992 | $577K | shares |
| GDDYGODADDY INC | 5,425 | $576K | shares |
| IOCTINNOVATOR ETFS TRUST | 20,610 | $576K | shares |
| ISHARESISHARES | 21,678 | $575K | shares |
| FDMOFIDELITY COVINGTON TRUST | 10,866 | $575K | shares |
| WHRWHIRLPOOL CORP | 4,719 | $575K | shares |
| IBNICICI BK LTD | 24,088 | $574K | shares |
| MSTRSTRATEGY INC | 904 | $571K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 3,734 | $569K | shares |
| HDBHDFC BANK LTD | 8,474 | $569K | shares |
| PSTLPOSTAL REALTY TRUST INC | 39,001 | $568K | shares |
| EXPDEXPEDITORS INTL WASH INC | 4,461 | $567K | shares |
| FPWRFIRST TR EXCHANGE-TRADED FD | 23,454 | $567K | shares |
| ZMZOOM COMMUNICATIONS INC | 7,888 | $567K | shares |
| QQQEDIREXION SHARES ETF TRUST | 6,701 | $567K | shares |
| LOGILOGITECH INTL S A | 5,961 | $567K | shares |
| GSHDGOOSEHEAD INS INC | 7,460 | $565K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 56,508 | $565K | shares |
| RIGTRANSOCEAN LTD | 88,882 | $564K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 103,918 | $564K | shares |
| LNTHLANTHEUS HLDGS INC | 9,098 | $564K | shares |
| GXOGXO LOGISTICS INCORPORATED | 9,220 | $564K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 10,325 | $563K | shares |
| LCTDBLACKROCK ETF TRUST | 12,860 | $562K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 92,417 | $562K | shares |
| BMIBADGER METER INC | 3,639 | $562K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 40,155 | $561K | shares |
| RGENREPLIGEN CORP | 3,114 | $560K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 44,413 | $560K | shares |
| VMRKVIVMARK RESIDENTIAL | 9,134 | $559K | shares |
| HLNEHAMILTON LANE INC | 4,919 | $558K | shares |
| BELFBBEL FUSE INC | 8,353 | $558K | shares |
| SPLUNK INCSPLUNK INC | 3,660 | $558K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 5,137 | $557K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 59,664 | $555K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 30,245 | $553K | shares |
| GFIGOLD FIELDS LTD | 38,229 | $553K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 39,470 | $553K | shares |
| WCNWASTE CONNECTIONS INC | 3,697 | $552K | shares |
| SFMSPROUTS FMRS MKT INC | 11,441 | $550K | shares |
| WKCWORLD KINECT CORPORATION | 24,150 | $550K | shares |
| MTDRMATADOR RES CO | 9,674 | $550K | shares |
| MPMP MATERIALS CORP | 27,704 | $550K | shares |
| XISEFIRST TR EXCHNG TRADED FD VI | 17,883 | $550K | shares |
| UTHYRBB FD INC | 11,605 | $549K | shares |
| TRITHOMSON REUTERS CORP | 3,736 | $549K | shares |
| WOLFSPEED INCWOLFSPEED INC | 12,600 | $548K | shares |
| DARDARLING INGREDIENTS INC | 10,997 | $548K | shares |
| QQQAPROSHARES TR | 13,904 | $546K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,525 | $544K | shares |
| AEISADVANCED ENERGY INDS | 4,990 | $544K | shares |
| UFPIUFP INDUSTRIES INC | 4,320 | $542K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 10,987 | $542K | shares |
| DLBDOLBY LABORATORIES INC | 6,286 | $542K | shares |
| CHRDCHORD ENERGY CORPORATION | 3,258 | $542K | shares |
| NTESNETEASE COM INC | 5,810 | $541K | shares |
| CNRGSPDR SERIES TRUST | 7,533 | $540K | shares |
| MAYWAIM ETF PRODUCTS TRUST | 19,896 | $540K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 38,780 | $539K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 45,820 | $538K | shares |
| MKSIMKS INC. | 5,230 | $538K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 11,816 | $537K | shares |
| RBLXROBLOX CORP | 11,742 | $537K | shares |
| UJULINNOVATOR ETFS TRUST | 17,674 | $536K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 32,238 | $535K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 5,698 | $533K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 75,733 | $533K | shares |
| VRTVERTIV HOLDINGS CO | 11,094 | $533K | shares |
| AGGMISHARES TR | 5,051 | $532K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 25,742 | $531K | shares |
| ONTOONTO INNOVATION INC | 3,462 | $529K | shares |
| HALOHALOZYME THERAPEUTICS INC | 14,318 | $529K | shares |
| MINOPIMCO ETF TR | 11,648 | $529K | shares |
| AIVLWISDOMTREE TR | 5,515 | $529K | shares |
| FESMFIDELITY COVINGTON TRUST | 18,776 | $529K | shares |
| UAUGINNOVATOR ETFS TRUST | 17,191 | $528K | shares |
| EXPEAGLE MATLS INC | 2,605 | $528K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 46,471 | $528K | shares |
| IAGIAMGOLD CORP | 208,572 | $528K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 53,391 | $527K | shares |
| AIC3 AI INC | 18,338 | $526K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 17,857 | $526K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 8,910 | $526K | shares |
| NTNXNUTANIX INC | 11,019 | $525K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 17,038 | $525K | shares |
| WBILABSOLUTE SHS TR | 16,953 | $524K | shares |
| FQALFIDELITY COVINGTON TRUST | 9,634 | $524K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 7,431 | $523K | shares |
| CWISPDR INDEX SHS FDS | 19,323 | $522K | shares |
| FFINFIRST FINL BANKSHARES INC | 17,232 | $522K | shares |
| INFYINFOSYS LTD | 28,302 | $520K | shares |
| EWUISHARES TR | 15,711 | $519K | shares |
| PTBDPACER FDS TR | 25,360 | $519K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 9,650 | $518K | shares |
| GTEGRAN TIERRA ENERGY INC | 91,525 | $516K | shares |
| PTCPTC INC | 2,947 | $516K | shares |
| BSEPINNOVATOR ETFS TRUST | 14,045 | $515K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 24,195 | $514K | shares |
| NMRKNEWMARK GROUP INC | 46,889 | $514K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 15,607 | $513K | shares |
| EXPOEXPONENT INC | 5,817 | $512K | shares |
| MOHMOLINA HEALTHCARE INC | 1,416 | $512K | shares |
| XSEPFIRST TR EXCHNG TRADED FD VI | 14,237 | $511K | shares |
| TMFCRBB FD INC | 11,433 | $511K | shares |
| COMTISHARES U S ETF TR | 20,254 | $508K | shares |
| EXLSEXLSERVICE HLDGS INC | 16,439 | $507K | shares |
| NVMINOVA LTD | 3,659 | $507K | shares |
| ORANYORANGE-SPON ADR | 44,352 | $507K | shares |
| HYGHISHARES U S ETF TR | 6,019 | $506K | shares |
| CMSCMS ENERGY CORP | 8,701 | $505K | shares |
| CMDYISHARES U S ETF TR | 10,734 | $505K | shares |
| BIDUBAIDU INC | 4,238 | $505K | shares |
| YLDELEGG MASON ETF INVT | 11,354 | $504K | shares |
| LEALEAR CORP | 3,567 | $504K | shares |
| NOGNORTHERN OIL & GAS INC | 13,559 | $503K | shares |
| DDD3D SYS CORP DEL | 79,072 | $502K | shares |
| SMOTVANECK ETF TRUST | 15,920 | $501K | shares |
| BSMBLACK STONE MINERALS L P | 31,412 | $501K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 20,059 | $501K | shares |
| XTISHARES TR | 8,365 | $501K | shares |
| IWLISHARES TR | 4,348 | $500K | shares |
| SSNCSS&C TECH HLDGS | 8,182 | $500K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 49,108 | $500K | shares |
| DKSDICKS SPORTING GOODS INC | 3,396 | $499K | shares |
| WINGWINGSTOP INC | 1,941 | $498K | shares |
| SCHJSCHWAB STRATEGIC TR | 10,271 | $497K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 4,505 | $496K | shares |
| ZZILLOW GROUP INC | 8,562 | $495K | shares |
| RMDRESMED INC | 2,879 | $495K | shares |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 97,478 | $494K | shares |
| KNSLKINSALE CAP GROUP INC | 1,474 | $494K | shares |
| APRTAIM ETF PRODUCTS TRUST | 14,723 | $493K | shares |
| REZISHARES TR | 6,694 | $492K | shares |
| RINGISHARES INC | 20,000 | $492K | shares |
| HEI-AHEICO CORP NEW | 3,450 | $491K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 9,036 | $491K | shares |
| TAXFAMERICAN CENTY ETF TR | 9,632 | $491K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 311 | $490K | shares |
| ROADCONSTRUCTION PARTNERS INC | 11,245 | $489K | shares |
| TDOCTELADOC HEALTH INC | 22,679 | $489K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 11,418 | $489K | shares |
| DAYDAYFORCE INC | 7,267 | $488K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 20,071 | $488K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 7,025 | $486K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 7,188 | $484K | shares |
| UTWORBB FD INC | 10,020 | $484K | shares |
| WBIYABSOLUTE SHS TR | 16,841 | $484K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 22,715 | $483K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 26,620 | $482K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 52,334 | $482K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 51,085 | $481K | shares |
| DWMWISDOMTREE TR | 9,149 | $480K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 23,993 | $479K | shares |
| CNXCNX RES CORP | 23,761 | $475K | shares |
| ESSESSEX PPTY TR INC | 1,915 | $475K | shares |
| WCLDWISDOMTREE TR | 13,579 | $475K | shares |
| XLSRSSGA ACTIVE TR | 10,350 | $474K | shares |
| RESRPC INC | 65,025 | $473K | shares |
| TXTERNIUM SA | 11,132 | $473K | shares |
| AVLVAMERICAN CENTY ETF TR | 8,185 | $473K | shares |
| XPHSPDR SERIES TRUST | 11,347 | $472K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 34,937 | $472K | shares |
| GIBCGI INC | 4,383 | $472K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 19,421 | $472K | shares |
| QSRRESTAURANT BRANDS INTL INC | 6,028 | $471K | shares |
| WBIFABSOLUTE SHS TR | 16,941 | $471K | shares |
| EJULINNOVATOR ETFS TRUST | 19,822 | $468K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 5,073 | $468K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 7,603 | $468K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 40,501 | $467K | shares |
| CEFSEXCHANGE LISTED FDS TR | 24,625 | $467K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 62,661 | $466K | shares |
| COWGPACER FDS TR | 19,554 | $466K | shares |
| FTSFORTIS INC | 11,330 | $466K | shares |
| APAAPA CORPORATION | 12,984 | $466K | shares |
| UGIUGI CORP NEW | 18,932 | $466K | shares |
| SNSRGLOBAL X FDS | 13,184 | $466K | shares |
| TREXTREX INC | 5,623 | $466K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 39,687 | $465K | shares |
| AYIACUITY INC | 2,270 | $465K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,667 | $465K | shares |
| UOCTINNOVATOR ETFS TRUST | 14,356 | $465K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 7,324 | $464K | shares |
| BCBRUNSWICK CORP | 4,786 | $463K | shares |
| XPOXPO INC | 5,285 | $463K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 84,549 | $462K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 43,987 | $462K | shares |
| PIOINVESCO EXCH TRADED FD TR II | 11,670 | $461K | shares |
| RGLDROYAL GOLD INC | 3,798 | $459K | shares |
| TPIFTIMOTHY PLAN | 17,354 | $459K | shares |
| BITOPROSHARES TR | 22,392 | $459K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 18,084 | $459K | shares |
| DLSWISDOMTREE TR | 7,170 | $458K | shares |
| MRSKNORTHERN LIGHTS FD TR | 15,825 | $458K | shares |
| MLRGISHARES TR | 6,958 | $458K | shares |
| CALMCAL MAINE FOODS INC | 7,969 | $457K | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 13,221 | $457K | shares |
| ITGRINTEGER HLDGS CORP | 4,611 | $457K | shares |
| BKRBAKER HUGHES COMPANY | 13,346 | $456K | shares |
| IHEISHARES TR | 2,456 | $455K | shares |
| OGNORGANON & CO | 31,567 | $455K | shares |
| DXCDXC TECHNOLOGY CO | 19,826 | $453K | shares |
| RGRSTURM RUGER & CO INC | 9,976 | $453K | shares |
| CXCEMEX SAB DE CV | 58,460 | $453K | shares |
| STLASTELLANTIS N.V | 19,386 | $453K | shares |
| BKHBLACK HILLS CORP | 8,366 | $451K | shares |
| RLRALPH LAUREN CORP | 3,126 | $451K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,050 | $451K | shares |
| CSMPROSHARES TR | 8,219 | $450K | shares |
| GMFSPDR INDEX SHS FDS | 4,444 | $449K | shares |
| RITMRITHM CAPITAL CORP | 42,037 | $449K | shares |
| PENNPENN ENTERTAINMENT INC | 17,223 | $448K | shares |
| TFIITFI INTERNATIONAL INC | 3,271 | $447K | shares |
| VWOBVANGUARD WHITEHALL FDS | 7,011 | $447K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 15,291 | $447K | shares |
| IYJISHARES TR | 3,898 | $446K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 18,301 | $444K | shares |
| NIONIO INC | 48,894 | $443K | shares |
| AESAES CORP | 23,034 | $443K | shares |
| DSTLETF SER SOLUTIONS | 8,981 | $443K | shares |
| HSICSCHEIN HENRY INC | 5,853 | $443K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 4,733 | $443K | shares |
| HESMHESS MIDSTREAM LP | 13,990 | $443K | shares |
| ETSYETSY INC | 5,448 | $442K | shares |
| IYCISHARES TR | 5,822 | $441K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 16,320 | $441K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 48,276 | $440K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 15,019 | $439K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 40,454 | $439K | shares |
| ICFIICF INTL INC | 3,273 | $439K | shares |
| VFCV F CORP | 23,304 | $438K | shares |
| VRSNVERISIGN INC | 2,127 | $438K | shares |
| PKXPOSCO HOLDINGS INC | 4,595 | $437K | shares |
| AADRADVISORSHARES TR | 7,757 | $436K | shares |
| ATKRATKORE INC | 2,721 | $435K | shares |
| TWTRADEWEB MKTS INC | 4,785 | $435K | shares |
| UDRUDR INC | 11,344 | $434K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 9,133 | $434K | shares |
| PLABPHOTRONICS INC | 13,837 | $434K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 4,971 | $434K | shares |
| SPYXSPDR SERIES TRUST | 11,154 | $433K | shares |
| VKTXVIKING THERAPEUTICS INC | 23,248 | $433K | 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 |