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 |
|---|---|---|---|
| FISRSSGA ACTIVE TR | 16,545 | $430K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,782 | $430K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,489 | $430K | shares |
| CODICOMPASS DIVERSIFIED | 19,132 | $430K | shares |
| KIMKIMCO REALTY CORP | 20,100 | $428K | shares |
| ONEVSPDR SERIES TRUST | 3,743 | $428K | shares |
| STXGEA SERIES TRUST | 12,590 | $428K | shares |
| CUKCARNIVAL PLC | 25,345 | $427K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 8,929 | $427K | shares |
| FROGJFROG LTD | 12,325 | $427K | shares |
| SBSWSIBANYE STILLWATER LTD | 78,257 | $425K | shares |
| EPEMPIRE PETE CORP | 38,509 | $423K | shares |
| LPGDORIAN LPG LTD | 9,640 | $423K | shares |
| ARGXARGENX SE | 1,110 | $422K | shares |
| YPFYPF SOCIEDAD ANONIMA | 24,522 | $422K | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 12,964 | $420K | shares |
| AVDVAMERICAN CENTY ETF TR | 6,720 | $420K | shares |
| STKCOLUMBIA SELIGM PREM TECH GR | 13,285 | $420K | shares |
| CGCARLYLE GROUP INC | 10,314 | $420K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 10,371 | $420K | shares |
| LIVENT CORPLIVENT CORP | 23,334 | $420K | shares |
| NDAQNASDAQ INC | 7,212 | $419K | shares |
| EHCENCOMPASS HEALTH CORP | 6,282 | $419K | shares |
| REGREGENCY CTRS CORP | 6,250 | $419K | shares |
| PSCWPACER FDS TR | 18,066 | $419K | shares |
| ONONON HLDG AG | 15,505 | $418K | shares |
| HIHILLENBRAND INC | 8,726 | $418K | shares |
| MMSMAXIMUS INC | 4,973 | $417K | shares |
| IDAIDACORP INC | 4,238 | $417K | shares |
| RRXREGAL REXNORD CORPORATION | 2,812 | $416K | shares |
| SDGISHARES TR | 5,101 | $413K | shares |
| MSMLISHARES TR | 7,700 | $413K | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 21,898 | $413K | shares |
| HOMBHOME BANCSHARES INC | 16,282 | $412K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 5,001 | $412K | shares |
| EWZISHARES INC | 11,786 | $412K | shares |
| DECWAIM ETF PRODUCTS TRUST | 14,499 | $411K | shares |
| IBMOISHARES TR | 15,934 | $406K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 3,115 | $406K | shares |
| CSIQCANADIAN SOLAR INC | 15,455 | $405K | shares |
| DIVBISHARES TR | 9,834 | $404K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 10,440 | $403K | shares |
| FOCLEDAP TMS S A | 76,162 | $402K | shares |
| STEWSRH TOTAL RETURN FUND INC | 28,952 | $402K | shares |
| HCMTDIREXION SHARES ETF TRUST | 15,073 | $401K | shares |
| NUEMNUSHARES ETF TR | 14,894 | $401K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 34,903 | $400K | shares |
| SDOGALPS ETF TR | 7,806 | $400K | shares |
| VFMFVANGUARD WELLINGTON FD | 3,484 | $400K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 5,455 | $400K | shares |
| EPIWISDOMTREE TR | 9,737 | $399K | shares |
| NEUNEWMARKET CORP | 731 | $399K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 17,516 | $398K | shares |
| CWSTCASELLA WASTE SYS INC | 4,658 | $398K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 4,023 | $396K | shares |
| ESPOVANECK ETF TRUST | 6,958 | $395K | shares |
| CVECENOVUS ENERGY INC | 23,660 | $394K | shares |
| LDURPIMCO ETF TR | 4,154 | $394K | shares |
| ONBOLD NATL BANCORP IND | 23,267 | $393K | shares |
| BROSDUTCH BROS INC | 12,397 | $393K | shares |
| SUSLISHARES TR | 4,644 | $392K | shares |
| PLUSEPLUS INC | 4,908 | $392K | shares |
| WESTROCK COWESTROCK CO | 9,435 | $392K | shares |
| UNFUNIFIRST CORP MASS | 2,141 | $392K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 3,634 | $391K | shares |
| CPTCAMDEN PPTY TR | 3,927 | $390K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 96,073 | $389K | shares |
| UJANINNOVATOR ETFS TRUST | 11,266 | $388K | shares |
| UDECINNOVATOR ETFS TRUST | 12,069 | $387K | shares |
| LQDHISHARES U S ETF TR | 4,140 | $385K | shares |
| CPNGCOUPANG INC | 23,774 | $385K | shares |
| ISCVISHARES TR | 6,496 | $385K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 11,789 | $384K | shares |
| BBSCJ P MORGAN EXCHANGE TRADED F | 6,247 | $384K | shares |
| FTSDFRANKLIN ETF TR | 4,256 | $383K | shares |
| XTNSPDR SERIES TRUST | 4,584 | $383K | shares |
| WDCWESTERN DIGITAL CORP | 7,300 | $382K | shares |
| FTREFORTREA HLDGS INC | 10,948 | $382K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 5,867 | $382K | shares |
| ALAIR LEASE CORP | 9,101 | $382K | shares |
| PRIPRIMERICA INC | 1,854 | $381K | shares |
| SFSTIFEL FINL CORP | 5,511 | $381K | shares |
| CIVICIVITAS RESOURCES INC | 5,567 | $381K | shares |
| KXIISHARES TR | 6,419 | $381K | shares |
| HDEFDBX ETF TR | 15,421 | $381K | shares |
| ALLYALLY FINL INC | 10,887 | $380K | shares |
| MODMODINE MFG CO | 6,363 | $380K | shares |
| WENWENDYS CO | 19,305 | $376K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 7,381 | $376K | shares |
| EMHYISHARES INC | 10,310 | $375K | shares |
| EDIVSPDR INDEX SHS FDS | 11,521 | $375K | shares |
| IBDSISHARES TR | 15,546 | $372K | shares |
| HSTHOST HOTELS & RESORTS INC | 19,059 | $371K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,443 | $370K | shares |
| AAALCOA CORP | 10,876 | $370K | shares |
| VVVVALVOLINE INC | 9,768 | $367K | shares |
| GLBEGLOBAL E ONLINE LTD | 9,262 | $367K | shares |
| AINALBANY INTL CORP | 3,734 | $367K | shares |
| PFFAETFIS SER TR I | 17,599 | $364K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 24,946 | $364K | shares |
| SMBVANECK ETF TRUST | 21,289 | $364K | shares |
| GUSHDIREXION SHARES ETF TRUST | 11,096 | $363K | shares |
| AVTRAVANTOR INC | 15,881 | $363K | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 34,141 | $362K | shares |
| DINOHF SINCLAIR CORP | 6,517 | $362K | shares |
| HTGCHERCULES CAPITAL INC | 21,713 | $362K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 18,248 | $362K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 36,628 | $361K | shares |
| PICKISHARES INC | 8,385 | $361K | shares |
| DFCFDIMENSIONAL ETF TRUST | 8,494 | $360K | shares |
| IBDRISHARES TR | 15,068 | $360K | shares |
| ORIOLD REP INTL CORP | 12,245 | $360K | shares |
| BOHBANK OF HI CORP | 4,945 | $358K | shares |
| DJPBARCLAYS BANK PLC | 11,790 | $358K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 8,324 | $358K | shares |
| PFXFVANECK ETF TRUST | 20,828 | $358K | shares |
| WUWESTERN UN CO | 30,001 | $358K | shares |
| STXEEA SERIES TRUST | 12,832 | $357K | shares |
| BUFBINNOVATOR ETFS TRUST | 12,858 | $357K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 11,906 | $357K | shares |
| ALTLPACER FDS TR | 10,591 | $356K | shares |
| AMXAMERICA MOVIL SAB DE CV | 19,163 | $355K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 77,987 | $355K | shares |
| FHNFIRST HORIZON CORPORATION | 25,021 | $354K | shares |
| REMXVANECK ETF TRUST | 5,752 | $354K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 3,143 | $353K | shares |
| ITTITT INC | 2,953 | $352K | shares |
| FDGAMERICAN CENTY ETF TR | 4,949 | $352K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 9,594 | $352K | shares |
| DFSDDIMENSIONAL ETF TRUST | 7,476 | $351K | shares |
| MANMANPOWERGROUP INC WIS | 4,410 | $350K | shares |
| PIIPOLARIS INC | 3,693 | $350K | shares |
| CIENCIENA CORP | 7,764 | $349K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 4,602 | $349K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 15,075 | $349K | shares |
| THGHANOVER INS GROUP INC | 2,874 | $349K | shares |
| SAMBOSTON BEER INC | 1,008 | $348K | shares |
| FTITECHNIPFMC PLC | 17,229 | $347K | shares |
| MCIBARINGS CORPORATE INVS | 18,827 | $347K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 11,674 | $347K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 16,387 | $347K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 9,228 | $347K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 9,896 | $346K | shares |
| OTTROTTER TAIL CORP | 4,054 | $344K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 65,980 | $344K | shares |
| SGDJSPROTT ETF TRUST | 11,698 | $344K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 24,698 | $344K | shares |
| CCOICOGENT COMM HOLDINGS INC | 4,520 | $344K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 25,964 | $343K | shares |
| XRAYDENTSPLY SIRONA INC | 9,562 | $340K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 23,216 | $340K | shares |
| AAPADVANCE AUTO PARTS INC | 5,564 | $340K | shares |
| MSMMSC INDL DIRECT INC | 3,354 | $340K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 1,201 | $339K | shares |
| PAMPAMPA ENERGIA SA | 6,854 | $339K | shares |
| FLNAFILANA THERAPEUTICS INC | 15,075 | $339K | shares |
| IATISHARES TR | 8,104 | $339K | shares |
| AXSAXIS CAP HLDGS LTD | 6,107 | $338K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 6,116 | $338K | shares |
| ELDWISDOMTREE TR | 12,036 | $338K | shares |
| SLXVANECK ETF TRUST | 4,570 | $337K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 27,319 | $337K | shares |
| QVALEA SERIES TRUST | 8,311 | $337K | shares |
| MOG-AMOOG INC | 2,324 | $336K | shares |
| ISHARES TRISHARES TR | 12,943 | $336K | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 16,181 | $336K | shares |
| FNBF N B CORP | 24,343 | $335K | shares |
| PJTPJT PARTNERS INC | 3,288 | $335K | shares |
| PDDPDD HOLDINGS INC | 2,289 | $335K | shares |
| EXELEXELIXIS INC | 13,950 | $335K | shares |
| CAKECHEESECAKE FACTORY INC | 9,544 | $334K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 15,956 | $332K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 14,362 | $332K | shares |
| CRSRCORSAIR GAMING INC | 23,542 | $332K | shares |
| FNVFRANCO NEV CORP | 2,978 | $330K | shares |
| RNGRINGCENTRAL INC | 9,700 | $329K | shares |
| ILITISHARES TR | 19,266 | $329K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 4,134 | $329K | shares |
| VOCVOC ENERGY TR | 45,640 | $329K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 5,794 | $328K | shares |
| FIZZNATIONAL BEVERAGE CORP | 6,590 | $328K | shares |
| REXRREXFORD INDL RLTY INC | 5,831 | $327K | shares |
| COMPCOMPASS INC | 86,938 | $327K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 6,287 | $326K | shares |
| SBCFSEACOAST BKG CORP FLA | 11,456 | $326K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 33,652 | $326K | shares |
| ESIELEMENT SOLUTIONS INC | 14,076 | $326K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 24,573 | $325K | shares |
| FPFFIRST TR INTER DURATN PFD & | 19,926 | $325K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 24,390 | $325K | shares |
| LCIILCI INDS | 2,577 | $324K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 7,039 | $324K | shares |
| TRAKREPOSITRAK INC | 32,353 | $324K | shares |
| AAONAAON INC | 4,375 | $323K | shares |
| MLIMUELLER INDS INC | 6,842 | $323K | shares |
| RWOSPDR INDEX SHS FDS | 7,377 | $322K | shares |
| OPRAOPERA LTD | 24,334 | $322K | shares |
| EENI SPA | 9,438 | $321K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 5,422 | $319K | shares |
| COLDAMERICOLD REALTY TRUST INC | 10,529 | $319K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 6,250 | $319K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 31,474 | $319K | shares |
| STERICYCLE INCSTERICYCLE INC | 6,414 | $318K | shares |
| AFRMAFFIRM HLDGS INC | 6,466 | $318K | shares |
| GTYGETTY RLTY CORP NEW | 10,872 | $318K | shares |
| FDIGFIDELITY COVINGTON TRUST | 11,443 | $317K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 23,064 | $317K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 21,188 | $317K | shares |
| SKXSKECHERS U S A INC | 5,078 | $317K | shares |
| IMOIMPERIAL OIL LTD | 5,532 | $316K | shares |
| TCOMTRIP COM GROUP LTD | 8,773 | $316K | shares |
| NOKNOKIA CORP | 92,165 | $315K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 11,349 | $314K | shares |
| AMNAMN HEALTHCARE SVCS INC | 4,194 | $314K | shares |
| HOGHARLEY DAVIDSON INC | 8,514 | $314K | shares |
| INGRINGREDION INC | 2,890 | $314K | shares |
| Leslie's IncLeslie's Inc | 45,288 | $313K | shares |
| ENSENERSYS | 3,098 | $313K | shares |
| FLTRVANECK ETF TRUST | 12,430 | $313K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 17,532 | $311K | shares |
| XAUGFIRST TR EXCHNG TRADED FD VI | 9,903 | $311K | shares |
| ACNBACNB CORP | 6,921 | $310K | shares |
| PRIMPRIMORIS SVCS CORP | 9,309 | $309K | shares |
| EPREPR PPTYS | 6,370 | $309K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,272 | $308K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 4,180 | $308K | shares |
| INCYINCYTE CORP | 4,904 | $308K | shares |
| PIIMPINJ INC | 3,416 | $308K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 10,416 | $306K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 9,960 | $306K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 55,480 | $306K | shares |
| OUSMALPS ETF TR | 7,801 | $306K | shares |
| JSMLJANUS DETROIT STR TR | 5,176 | $305K | shares |
| FDRRFIDELITY COVINGTON TRUST | 6,955 | $305K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 19,350 | $305K | shares |
| NFGNATIONAL FUEL GAS CO | 6,082 | $305K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 11,275 | $304K | shares |
| ARWARROW ELECTRS INC | 2,488 | $304K | shares |
| MBCMASTERBRAND INC | 20,438 | $304K | shares |
| RVTROYCE SMALL CAP TRUST INC | 20,829 | $303K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 6,934 | $303K | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 10,100 | $302K | shares |
| TSTENARIS S A | 8,692 | $302K | shares |
| BIOBIO RAD LABS INC | 934 | $302K | shares |
| LADRLADDER CAP CORP | 26,167 | $301K | shares |
| QDPLPACER FDS TR | 9,097 | $301K | shares |
| AVNTAVIENT CORPORATION | 7,222 | $300K | shares |
| VERXVERTEX INC | 11,136 | $300K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 14,783 | $300K | shares |
| TRNTRINITY INDS INC | 11,264 | $300K | shares |
| GGMEINVESCO EXCHANGE TRADED FD T | 7,742 | $299K | shares |
| APGAPI GROUP CORP | 8,648 | $299K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 24,679 | $299K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 395,164 | $299K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 35,562 | $298K | shares |
| VFLABRDN NATL MUN INCOME FD | 29,166 | $298K | shares |
| MORTVANECK ETF TRUST | 25,178 | $298K | shares |
| XMESPDR SERIES TRUST | 4,970 | $297K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 11,594 | $296K | shares |
| EWXSPDR INDEX SHS FDS | 5,245 | $296K | shares |
| SHESPDR SERIES TRUST | 3,111 | $296K | shares |
| WPPWPP PLC NEW | 6,195 | $295K | shares |
| INSPINSPIRE MED SYS INC | 1,446 | $294K | shares |
| SKYCHAMPION HOMES INC | 3,961 | $294K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 6,659 | $294K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 3,222 | $293K | shares |
| GCCWISDOMTREE TR | 17,307 | $293K | shares |
| PLTMGRANITESHARES PLATINUM TR | 30,348 | $293K | shares |
| AIZASSURANT INC | 1,736 | $292K | shares |
| CXTCRANE NXT CO | 5,139 | $292K | shares |
| AQNALGONQUIN POWER & UTILITIES | 46,067 | $292K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,434 | $292K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 14,049 | $291K | shares |
| CUZCOUSINS PPTYS INC | 11,915 | $290K | shares |
| DIODDIODES INC | 3,602 | $290K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 8,395 | $289K | shares |
| MLNVANECK ETF TRUST | 15,830 | $289K | shares |
| CFRCULLEN FROST BANKERS INC | 2,656 | $288K | shares |
| BKLCBNY MELLON ETF TRUST | 3,186 | $288K | shares |
| SCMBSCHWAB STRATEGIC TR | 5,469 | $288K | shares |
| EOCTINNOVATOR ETFS TRUST | 12,115 | $287K | shares |
| CARECARTER BANKSHARES INC | 19,073 | $286K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 4,027 | $285K | shares |
| PSNPARSONS CORP DEL | 4,533 | $284K | shares |
| SESEA LTD | 7,014 | $284K | shares |
| CDLVICTORY PORTFOLIOS II | 4,854 | $284K | shares |
| OLNOLIN CORP | 5,235 | $282K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 13,561 | $282K | shares |
| GOLFACUSHNET HLDGS CORP | 4,459 | $282K | shares |
| EPPISHARES INC | 6,475 | $281K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 15,141 | $281K | shares |
| GMABGENMAB A/S | 8,798 | $280K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 17,985 | $279K | shares |
| SZNEPACER FDS TR | 7,683 | $279K | shares |
| PGNYPROGYNY INC | 7,508 | $279K | shares |
| EMBJEMBRAER S.A. | 15,107 | $279K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 17,543 | $277K | shares |
| LITELUMENTUM HLDGS INC | 5,270 | $276K | shares |
| IWCISHARES TR | 2,377 | $276K | shares |
| FIDUFIDELITY COVINGTON TRUST | 4,501 | $276K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 7,164 | $276K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 116,990 | $275K | shares |
| TDCTERADATA CORP DEL | 6,310 | $275K | shares |
| UGAUNITED STS GASOLINE FD LP | 4,519 | $274K | shares |
| INHIBRX INCINHIBRX INC | 7,200 | $274K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 2,109 | $274K | shares |
| MUSAMURPHY USA INC | 765 | $273K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 18,881 | $273K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 23,523 | $273K | shares |
| SIGISELECTIVE INS GROUP INC | 2,739 | $272K | shares |
| YETIYETI HLDGS INC | 5,259 | $272K | shares |
| HRBBLOCK H & R INC | 5,629 | $272K | shares |
| JBTMJBT MAREL CORPORATION | 2,735 | $272K | shares |
| FIXCOMFORT SYS USA INC | 1,322 | $272K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 57,779 | $272K | shares |
| MTZMASTEC INC | 3,578 | $271K | shares |
| IGFISHARES TR | 5,756 | $271K | shares |
| LGLVSPDR SERIES TRUST | 1,858 | $269K | shares |
| USACUSA COMPRESSION PARTNERS LP | 11,800 | $269K | shares |
| VNOVORNADO RLTY TR | 9,534 | $269K | shares |
| NYTNEW YORK TIMES CO MTN BE | 5,490 | $269K | shares |
| FCOMFIDELITY COVINGTON TRUST | 6,032 | $269K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 5,146 | $268K | shares |
| CMTGCLAROS MTG TR INC | 19,672 | $268K | shares |
| GLPGLOBAL PARTNERS LP | 6,337 | $268K | shares |
| LBRTLIBERTY ENERGY INC | 14,775 | $268K | shares |
| KLICKULICKE & SOFFA INDS INC | 4,896 | $268K | shares |
| VGSRMANAGER DIRECTED PORTFOLIOS | 26,883 | $268K | shares |
| CPBTHE CAMPBELLS COMPANY | 6,184 | $267K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 10,263 | $266K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 5,328 | $266K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 4,402 | $265K | shares |
| EEFTEURONET WORLDWIDE INC | 2,608 | $265K | shares |
| SSDSIMPSON MFG INC | 1,322 | $262K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 8,565 | $261K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 21,311 | $261K | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 19,396 | $261K | shares |
| AOAISHARES TR | 3,773 | $261K | shares |
| PEOADAM NAT RES FD INC | 12,619 | $260K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 52,345 | $260K | shares |
| DASHDOORDASH INC | 2,625 | $260K | shares |
| EUDGWISDOMTREE TR | 8,153 | $260K | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 11,597 | $259K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 44,949 | $259K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 14,148 | $259K | shares |
| SSENTINELONE INC | 9,430 | $259K | shares |
| JDJD.COM INC | 8,956 | $259K | shares |
| FTDRFRONTDOOR INC | 7,337 | $258K | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 6,696 | $258K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 39,350 | $257K | shares |
| LLOEWS CORP | 3,687 | $257K | shares |
| FSSFEDERAL SIGNAL CORP | 3,333 | $256K | shares |
| EVXVANECK ETF TRUST | 1,676 | $255K | shares |
| EFOREVERFORTH INC | 2,656 | $255K | shares |
| FDRVFIDELITY COVINGTON TRUST | 14,921 | $255K | shares |
| EWAISHARES INC | 10,488 | $255K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 65,600 | $253K | shares |
| AXTAAXALTA COATING SYS LTD | 7,454 | $253K | shares |
| BRXBRIXMOR PPTY GROUP INC | 10,867 | $253K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 11,366 | $253K | shares |
| SDEMGLOBAL X FDS | 10,173 | $252K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 5,375 | $252K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 22,246 | $252K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 15,043 | $251K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 31,171 | $251K | shares |
| FFIVF5 INC | 1,403 | $251K | shares |
| CLNECLEAN ENERGY FUELS CORP | 65,558 | $251K | shares |
| SHOCEA SERIES TRUST | 6,343 | $250K | shares |
| VIVTELEFONICA BRASIL SA | 22,874 | $250K | shares |
| LFUSLITTELFUSE INC | 933 | $250K | shares |
| FELGFIDELITY COVINGTON TRUST | 9,497 | $249K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 1,863 | $248K | shares |
| CRUSCIRRUS LOGIC INC | 2,983 | $248K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 31,641 | $248K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,396 | $247K | shares |
| SLMSLM CORP | 12,936 | $247K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 30,044 | $247K | shares |
| VVRINVESCO SR INCOME TR | 60,145 | $247K | shares |
| ACMAECOM | 2,663 | $246K | shares |
| LKFNLAKELAND FINL CORP | 3,773 | $246K | shares |
| FAFFIRST AMERN FINL CORP | 3,804 | $245K | shares |
| SPBOSPDR SERIES TRUST | 8,319 | $245K | shares |
| COHRCOHERENT CORP | 5,616 | $244K | shares |
| BCPCBALCHEM CORP | 1,638 | $244K | shares |
| SBRSABINE RTY TR | 3,585 | $243K | shares |
| SDGRSCHRODINGER INC | 6,774 | $243K | shares |
| USMFWISDOMTREE TR | 5,767 | $243K | shares |
| WTMWHITE MTNS INS GROUP LTD | 161 | $242K | shares |
| PBIPITNEY BOWES INC | 55,039 | $242K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 5,608 | $242K | shares |
| QLDPROSHARES TR | 3,175 | $241K | shares |
| GTLSCHART INDS INC | 1,769 | $241K | shares |
| MIDDMIDDLEBY CORP | 1,638 | $241K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,151 | $240K | shares |
| CHDNCHURCHILL DOWNS INC | 1,776 | $240K | shares |
| GBCIGLACIER BANCORP INC NEW | 5,793 | $239K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 5,215 | $239K | shares |
| HWKNHAWKINS INC | 3,389 | $239K | shares |
| LONZPIMCO ETF TR | 4,725 | $239K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 3,612 | $238K | shares |
| IBDTISHARES TR | 9,494 | $238K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 4,933 | $238K | shares |
| AVUVAMERICAN CENTY ETF TR | 2,650 | $238K | shares |
| WHDCACTUS INC | 5,235 | $238K | shares |
| RVTYREVVITY INC | 2,174 | $238K | shares |
| DFICDIMENSIONAL ETF TRUST | 9,304 | $238K | shares |
| EAPRINNOVATOR ETFS TRUST | 9,443 | $237K | shares |
| SYMSYMBOTIC INC | 4,625 | $237K | shares |
| HYZDWISDOMTREE TR | 10,975 | $237K | shares |
| TXG10X GENOMICS INC | 4,235 | $237K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 196 | $236K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 12,637 | $236K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 41,332 | $236K | shares |
| FNCLFIDELITY COVINGTON TRUST | 4,404 | $236K | shares |
| CATHGLOBAL X FDS | 4,048 | $235K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 2,564 | $234K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,220 | $234K | shares |
| BIBLNORTHERN LTS FD TR IV | 6,670 | $233K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 7,066 | $232K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 5,198 | $232K | shares |
| TRNOTERRENO RLTY CORP | 3,691 | $231K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 8,417 | $231K | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 14,005 | $231K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 15,312 | $230K | shares |
| USAIPACER FDS TR | 7,981 | $230K | shares |
| SPMBSPDR SERIES TRUST | 10,413 | $230K | shares |
| IBTGISHARES TR | 10,045 | $230K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 59,437 | $229K | shares |
| SPTSPROUT SOCIAL INC | 3,734 | $229K | shares |
| IEPICAHN ENTERPRISES LP | 13,331 | $229K | shares |
| INDYISHARES TR | 4,647 | $229K | shares |
| DXJWISDOMTREE TR | 2,600 | $229K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 9,537 | $229K | shares |
| ABMABM INDS INC | 5,097 | $228K | shares |
| ISHARESISHARES | 9,154 | $228K | shares |
| GENGEN DIGITAL INC | 9,990 | $228K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 748 | $228K | shares |
| BNSBANK NOVA SCOTIA B C | 4,678 | $228K | shares |
| XTLSPDR SERIES TRUST | 2,843 | $227K | shares |
| IBTIISHARES TR | 10,223 | $227K | shares |
| SOCLGLOBAL X FDS | 5,624 | $227K | shares |
| SPEUSPDR INDEX SHS FDS | 5,625 | $227K | shares |
| SMSM ENERGY COMPANY | 5,853 | $227K | shares |
| SMINISHARES TR | 3,247 | $227K | shares |
| FORMFORMFACTOR INC | 5,432 | $227K | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 4,605 | $227K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 7,688 | $226K | shares |
| UNBUNION BANKSHARES INC | 7,367 | $226K | shares |
| CRNCCERENCE INC | 11,474 | $226K | shares |
| TOSTTOAST INC | 12,350 | $226K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,148 | $225K | shares |
| RAAXVANECK ETF TRUST | 8,800 | $225K | shares |
| AOKISHARES TR | 6,206 | $224K | shares |
| SAUGFIRST TR EXCHNG TRADED FD VI | 10,523 | $223K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 30,789 | $223K | shares |
| CLFDCLEARFIELD INC | 7,647 | $222K | shares |
| WSCWILLSCOT HLDGS CORP | 4,985 | $222K | shares |
| VTESVANGUARD WELLINGTON FD | 2,185 | $222K | shares |
| EMGFISHARES INC | 5,169 | $222K | shares |
| IGIWESTERN ASSET INVT GRADE OPP | 12,511 | $220K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 20,183 | $220K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,025 | $219K | shares |
| ULSTSSGA ACTIVE ETF TR | 5,408 | $218K | shares |
| GTNGRAY MEDIA INC | 24,372 | $218K | shares |
| QEFASPDR INDEX SHS FDS | 2,987 | $218K | shares |
| FENIFIDELITY COVINGTON TRUST | 8,223 | $218K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,777 | $217K | shares |
| NEOGNEOGEN CORP | 10,797 | $217K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,339 | $217K | shares |
| OKTAOKTA INC | 2,397 | $217K | shares |
| NUMVNUSHARES ETF TR | 6,869 | $217K | shares |
| EEMAISHARES INC | 3,277 | $217K | shares |
| ICLICL GROUP LTD | 43,135 | $216K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 6,121 | $216K | shares |
| HMCHONDA MOTOR CO LTD | 6,985 | $216K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 4,115 | $215K | shares |
| UWMCUWM HOLDINGS CORPORATION | 30,109 | $215K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 5,494 | $215K | shares |
| ROCKGIBRALTAR INDS INC | 2,720 | $215K | shares |
| KRCKILROY REALTY CORP | 5,391 | $215K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 117,156 | $214K | shares |
| PHGKONINKLIJKE PHILIPS N V | 9,179 | $214K | shares |
| BBDCBARINGS BDC INC | 24,955 | $214K | shares |
| CCCHEMOURS CO | 6,769 | $213K | shares |
| WTWISDOMTREE INC | 30,766 | $213K | shares |
| WK KELLOGG COWK KELLOGG CO | 16,213 | $213K | shares |
| SHAKSHAKE SHACK INC | 2,872 | $213K | shares |
| NORDSTROM INCNORDSTROM INC | 11,526 | $213K | shares |
| KSSKOHLS CORP | 7,402 | $212K | shares |
| SVCSERVICE PPTYS TR | 24,837 | $212K | shares |
| MCMOELIS & CO | 3,774 | $212K | shares |
| ALVAUTOLIV INC | 1,921 | $212K | shares |
| BJRIBJS RESTAURANTS INC | 5,875 | $212K | shares |
| PPLIPEOPLE INC | 4,037 | $211K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 8,048 | $211K | shares |
| MMSIMERIT MED SYS INC | 2,780 | $211K | shares |
| CHHCHOICE HOTELS INTL INC | 1,864 | $211K | shares |
| KBHKB HOME | 3,379 | $211K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 5,220 | $211K | shares |
| IDCCINTERDIGITAL INC | 1,942 | $211K | 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 |