Cetera Advisors LLC
Follow13F filer, CIK 1534400, DENVER, CO
Cetera Advisors 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 0001085146-24-002671
- Period
- 2024-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1,788
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -497,093 | -$236M |
| AAPLexited | -1,205,363 | -$232M |
| IVVexited | -413,942 | -$198M |
| MSFTexited | -339,154 | -$128M |
| GSLCexited | -1,264,963 | -$119M |
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 |
|---|---|---|---|
| FYXFIRST TR EXCHANGE-TRADED ALP | 22,106 | $2.02M | shares |
| DDOMINION ENERGY INC | 43,005 | $2.02M | shares |
| POSTPOST HLDGS INC | 22,941 | $2.02M | shares |
| BILSSPDR SERIES TRUST | 20,306 | $2.01M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 29,194 | $2.01M | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 154,071 | $2.01M | shares |
| IJTISHARES TR | 16,011 | $2M | shares |
| SPTISPDR SERIES TRUST | 70,149 | $2M | shares |
| SLVISHARES SILVER TR | 91,702 | $2M | shares |
| QQQEDIREXION SHARES ETF TRUST | 23,464 | $1.99M | shares |
| CHDCHURCH & DWIGHT CO INC | 20,873 | $1.97M | shares |
| FISRSSGA ACTIVE TR | 75,757 | $1.97M | shares |
| XARSPDR SERIES TRUST | 14,465 | $1.96M | shares |
| VMRKVIVMARK RESIDENTIAL | 32,015 | $1.96M | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 46,779 | $1.94M | shares |
| SYYSYSCO CORP | 26,540 | $1.94M | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 86,098 | $1.93M | shares |
| HYLBDBX ETF TR | 54,148 | $1.92M | shares |
| CLCOLGATE PALMOLIVE CO | 24,047 | $1.92M | shares |
| GMGENERAL MTRS CO | 53,291 | $1.91M | shares |
| FVFIRST TR EXCHANGE TRADED FD | 37,029 | $1.91M | shares |
| AMEAMETEK INC | 11,574 | $1.91M | shares |
| CTASCINTAS CORP | 3,150 | $1.9M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 10,161 | $1.9M | shares |
| DALDELTA AIR LINES INC | 46,992 | $1.89M | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 48,642 | $1.88M | shares |
| AORISHARES TR | 35,307 | $1.88M | shares |
| MARMARRIOTT INTL INC NEW | 8,296 | $1.87M | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 57,121 | $1.87M | shares |
| TTTRANE TECHNOLOGIES PLC | 7,644 | $1.86M | shares |
| IHDGWISDOMTREE TR | 44,226 | $1.86M | shares |
| FNDFSCHWAB STRATEGIC TR | 55,042 | $1.86M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 108,007 | $1.85M | shares |
| BROSDUTCH BROS INC | 58,445 | $1.85M | shares |
| DFAIDIMENSIONAL ETF TRUST | 64,549 | $1.85M | shares |
| RITMRITHM CAPITAL CORP | 172,563 | $1.84M | shares |
| TMUST-MOBILE US INC | 11,439 | $1.83M | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 42,910 | $1.83M | shares |
| KMBKIMBERLY-CLARK CORP | 14,908 | $1.81M | shares |
| OXYOCCIDENTAL PETE CORP | 30,267 | $1.81M | shares |
| PGRPROGRESSIVE CORP | 11,323 | $1.8M | shares |
| PMARINNOVATOR ETFS TRUST | 50,546 | $1.8M | shares |
| USIGISHARES TR | 35,122 | $1.8M | shares |
| QQHNORTHERN LTS FD TR III | 35,745 | $1.8M | shares |
| BFEBINNOVATOR ETFS TRUST | 48,949 | $1.79M | shares |
| BAUGINNOVATOR ETFS TRUST | 49,684 | $1.79M | shares |
| EOGEOG RES INC | 14,731 | $1.78M | shares |
| WELLWELLTOWER INC | 19,742 | $1.78M | shares |
| VOTVANGUARD INDEX FDS | 8,086 | $1.78M | shares |
| VYMIVANGUARD WHITEHALL FDS | 26,580 | $1.77M | shares |
| FICOFAIR ISAAC CORP | 1,513 | $1.76M | shares |
| BARGRANITESHARES GOLD TR | 84,689 | $1.73M | shares |
| AFLAFLAC INC | 20,848 | $1.72M | shares |
| RIORIO TINTO PLC | 23,014 | $1.71M | shares |
| ROKROCKWELL AUTOMATION INC | 5,464 | $1.7M | shares |
| IGIBISHARES TR | 32,516 | $1.69M | shares |
| CMBSISHARES TR | 36,130 | $1.69M | shares |
| LULULULULEMON ATHLETICA INC | 3,305 | $1.69M | shares |
| JNKSPDR SERIES TRUST | 17,835 | $1.69M | shares |
| DNNDENISON MINES CORP | 953,854 | $1.69M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 21,225 | $1.69M | shares |
| MMM3M CO | 15,394 | $1.68M | shares |
| TSCOTRACTOR SUPPLY CO | 7,813 | $1.68M | shares |
| MTUMISHARES TR | 10,700 | $1.68M | shares |
| GSUSGOLDMAN SACHS ETF TR | 25,652 | $1.68M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,764 | $1.68M | shares |
| IBBISHARES TR | 12,310 | $1.67M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 63,753 | $1.66M | shares |
| DSIISHARES TR | 18,177 | $1.65M | shares |
| MLPAGLOBAL X FDS | 37,176 | $1.65M | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 51,787 | $1.64M | shares |
| IPINTERNATIONAL PAPER CO | 45,271 | $1.64M | shares |
| VISVANGUARD WORLD FD | 7,417 | $1.63M | shares |
| FCXFREEPORT MCMORAN INC | 38,329 | $1.63M | shares |
| FPEIFIRST TR EXCH TRADED FD III | 90,820 | $1.62M | shares |
| BOTZGLOBAL X FDS | 56,780 | $1.62M | shares |
| ADIANALOG DEVICES INC | 8,148 | $1.62M | shares |
| QYLGGLOBAL X FDS | 55,727 | $1.61M | shares |
| DHID R HORTON INC | 10,584 | $1.61M | shares |
| DESWISDOMTREE TR | 49,992 | $1.61M | shares |
| CMECME GROUP INC | 7,626 | $1.61M | shares |
| WSOWATSCO INC | 3,746 | $1.6M | shares |
| SLBSLB LIMITED | 30,593 | $1.59M | shares |
| IRTINDEPENDENCE RLTY TR INC | 103,896 | $1.59M | shares |
| DDDUPONT DE NEMOURS INC | 20,657 | $1.59M | shares |
| KHCKRAFT HEINZ CO | 42,958 | $1.59M | shares |
| PMAYINNOVATOR ETFS TRUST | 50,344 | $1.58M | shares |
| LCTUBLACKROCK ETF TRUST | 30,244 | $1.58M | shares |
| AOMISHARES TR | 38,016 | $1.58M | shares |
| GISGENERAL MILLS INC | 24,123 | $1.57M | shares |
| BABAALIBABA GROUP HLDG LTD | 20,249 | $1.57M | shares |
| STAGSTAG INDUSTRIAL INC | 39,971 | $1.57M | shares |
| VLOVALERO ENERGY CORP | 12,030 | $1.56M | shares |
| NEARISHARES U S ETF TR | 30,870 | $1.56M | shares |
| DGDOLLAR GEN CORP | 11,461 | $1.56M | shares |
| VLUEISHARES TR | 15,360 | $1.55M | shares |
| MCOMOODYS CORP | 3,977 | $1.55M | shares |
| PYPLPAYPAL HLDGS INC | 25,269 | $1.55M | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 14,910 | $1.54M | shares |
| HYBLSSGA ACTIVE TR | 54,870 | $1.54M | shares |
| IHIISHARES TR | 28,484 | $1.54M | shares |
| EXCEXELON CORP | 42,748 | $1.53M | shares |
| MDYVSPDR SERIES TRUST | 20,822 | $1.53M | shares |
| SCHZSCHWAB STRATEGIC TR | 32,764 | $1.53M | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 45,170 | $1.52M | shares |
| LGLVSPDR SERIES TRUST | 10,504 | $1.52M | shares |
| FMBFIRST TR EXCH TRADED FD III | 29,363 | $1.52M | shares |
| KVUEKENVUE INC | 70,239 | $1.51M | shares |
| BONDPIMCO ETF TR | 16,353 | $1.51M | shares |
| IOOISHARES TR | 18,747 | $1.51M | shares |
| MELIMERCADOLIBRE INC | 959 | $1.51M | shares |
| FISVFISERV INC | 11,257 | $1.5M | shares |
| PFEBINNOVATOR ETFS TRUST | 45,777 | $1.49M | shares |
| GCORGOLDMAN SACHS ETF TR | 35,675 | $1.49M | shares |
| RSGREPUBLIC SVCS INC | 9,003 | $1.48M | shares |
| MSMORGAN STANLEY | 17,242 | $1.48M | shares |
| AJGGALLAGHER ARTHUR J & CO | 6,511 | $1.46M | shares |
| RRYDER SYS INC | 12,715 | $1.46M | shares |
| GPCGENUINE PARTS CO | 10,520 | $1.46M | shares |
| ILCGISHARES TR | 21,474 | $1.46M | shares |
| CORCENCORA INC | 7,068 | $1.45M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 12,878 | $1.45M | shares |
| ECLECOLAB INC | 7,278 | $1.44M | shares |
| PJANINNOVATOR ETFS TRUST | 38,559 | $1.44M | shares |
| URIUNITED RENTALS INC | 2,504 | $1.44M | shares |
| APRWAIM ETF PRODUCTS TRUST | 48,611 | $1.43M | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 38,138 | $1.43M | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 39,748 | $1.42M | shares |
| ILFISHARES TR | 48,883 | $1.42M | shares |
| BITFBITFARMS LTD | 486,077 | $1.42M | shares |
| FASTFASTENAL CO | 21,809 | $1.41M | shares |
| HYSPIMCO ETF TR | 15,163 | $1.41M | shares |
| SRVRPACER FDS TR | 47,292 | $1.41M | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 14,357 | $1.41M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 5,959 | $1.4M | shares |
| ICSHISHARES TR | 27,800 | $1.4M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 66,077 | $1.4M | shares |
| NVSNOVARTIS AG | 13,780 | $1.39M | shares |
| HCAHCA HEALTHCARE INC | 5,133 | $1.39M | shares |
| GUNRFLEXSHARES TR | 33,894 | $1.39M | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 46,555 | $1.39M | shares |
| ICFISHARES TR | 23,585 | $1.39M | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 254,293 | $1.38M | shares |
| IQLTISHARES TR | 36,677 | $1.38M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 10,687 | $1.37M | shares |
| SUSAISHARES TR | 13,639 | $1.37M | shares |
| WECWEC ENERGY GROUP INC | 16,269 | $1.37M | shares |
| INVESCOINVESCO | 65,500 | $1.37M | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 38,416 | $1.36M | shares |
| NUENUCOR CORP | 7,796 | $1.36M | shares |
| ICOWPACER FDS TR | 43,374 | $1.36M | shares |
| GNTXGENTEX CORP | 41,488 | $1.36M | shares |
| DFAXDIMENSIONAL ETF TRUST | 55,487 | $1.35M | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 33,640 | $1.35M | shares |
| ITGARTNER INC | 2,998 | $1.35M | shares |
| BJULINNOVATOR ETFS TRUST | 35,805 | $1.35M | shares |
| IGLBISHARES TR | 25,556 | $1.35M | shares |
| PTINPACER FDS TR | 48,763 | $1.34M | shares |
| PSAPUBLIC STORAGE | 4,398 | $1.34M | shares |
| FNDASCHWAB STRATEGIC TR | 24,071 | $1.33M | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 116,901 | $1.33M | shares |
| ABNBAIRBNB INC | 9,750 | $1.33M | shares |
| ORCORCHID IS CAP INC | 157,254 | $1.33M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 22,233 | $1.32M | shares |
| NUSANUSHARES ETF TR | 57,083 | $1.32M | shares |
| CIONCION INVT CORP | 116,305 | $1.32M | shares |
| AXONAXON ENTERPRISE INC | 5,091 | $1.32M | shares |
| VPUVANGUARD WORLD FD | 9,585 | $1.31M | shares |
| TJULINNOVATOR ETFS TRUST | 51,134 | $1.31M | shares |
| UNILEVER PLCUNILEVER PLC | 26,905 | $1.3M | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 37,222 | $1.3M | shares |
| AAGILENT TECHNOLOGIES INC | 9,346 | $1.3M | shares |
| FEBWAIM ETF PRODUCTS TRUST | 46,285 | $1.29M | shares |
| UJANINNOVATOR ETFS TRUST | 37,330 | $1.29M | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 31,008 | $1.28M | shares |
| ESGVVANGUARD WORLD FD | 15,098 | $1.28M | shares |
| PKSTPEAKSTONE REALTY TRUST | 64,227 | $1.28M | shares |
| COINCOINBASE GLOBAL INC | 7,314 | $1.27M | shares |
| JMBSJANUS DETROIT STR TR | 27,637 | $1.27M | shares |
| XYZBLOCK INC | 16,351 | $1.26M | shares |
| PFFDGLOBAL X FDS | 64,875 | $1.26M | shares |
| PHMPULTE GROUP INC | 12,117 | $1.25M | shares |
| MSTRSTRATEGY INC | 1,978 | $1.25M | shares |
| USHYISHARES TR | 34,338 | $1.25M | shares |
| CEGCONSTELLATION ENERGY CORP | 10,645 | $1.24M | shares |
| SJMSMUCKER J M CO | 9,829 | $1.24M | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 39,204 | $1.24M | shares |
| CNCCENTENE CORP DEL | 16,678 | $1.24M | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 32,045 | $1.24M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 14,074 | $1.23M | shares |
| EWWISHARES INC | 18,133 | $1.23M | shares |
| FITESPDR SERIES TRUST | 22,189 | $1.22M | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 23,202 | $1.22M | shares |
| STZCONSTELLATION BRANDS INC | 5,046 | $1.22M | shares |
| LGHNORTHERN LTS FD TR III | 29,558 | $1.22M | shares |
| DSTXETF SER SOLUTIONS | 51,143 | $1.21M | shares |
| HYDBISHARES TR | 26,199 | $1.21M | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 31,218 | $1.2M | shares |
| TFISPDR SERIES TRUST | 25,494 | $1.2M | shares |
| TRVTRAVELERS COMPANIES INC | 6,272 | $1.19M | shares |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 84,486 | $1.19M | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 54,915 | $1.19M | shares |
| XEVVXEATON VANCE LIMITED DURATION | 124,161 | $1.19M | shares |
| TTDTHE TRADE DESK INC | 16,495 | $1.19M | shares |
| CTVACORTEVA INC | 24,749 | $1.19M | shares |
| DLRDIGITAL RLTY TR INC | 8,784 | $1.18M | shares |
| ISHARES TRISHARES TR | 47,739 | $1.18M | shares |
| SPTSSPDR SERIES TRUST | 40,663 | $1.18M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 5,735 | $1.18M | shares |
| ALLALLSTATE CORP | 8,419 | $1.18M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 15,224 | $1.18M | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 29,318 | $1.17M | shares |
| ISCVISHARES TR | 19,765 | $1.17M | shares |
| EWJISHARES INC | 18,237 | $1.17M | shares |
| OTISOTIS WORLDWIDE CORP | 13,068 | $1.17M | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 56,229 | $1.17M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 17,305 | $1.17M | shares |
| DFACDIMENSIONAL ETF TRUST | 39,737 | $1.16M | shares |
| MFCMANULIFE FINL CORP | 52,299 | $1.16M | shares |
| SOFISOFI TECHNOLOGIES INC | 116,098 | $1.16M | shares |
| YUMYUM BRANDS INC | 8,782 | $1.15M | shares |
| SCHBSCHWAB STRATEGIC TR | 20,534 | $1.14M | shares |
| ESEVERSOURCE ENERGY | 18,515 | $1.14M | shares |
| BJANINNOVATOR ETFS TRUST | 27,859 | $1.14M | shares |
| BAPRINNOVATOR ETFS TRUST | 29,716 | $1.14M | shares |
| DVNDEVON ENERGY CORP NEW | 25,054 | $1.13M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 22,364 | $1.13M | shares |
| NSCNORFOLK SOUTHN CORP | 4,790 | $1.13M | shares |
| AOKISHARES TR | 31,229 | $1.13M | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 11,904 | $1.13M | shares |
| XTNSPDR SERIES TRUST | 13,514 | $1.13M | shares |
| PPGPPG INDS INC | 7,522 | $1.12M | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 60,768 | $1.12M | shares |
| KBHKB HOME | 17,917 | $1.12M | shares |
| CBRECBRE GROUP INC | 11,984 | $1.12M | shares |
| NZFNUVEEN MUN CR INCOME FD | 94,123 | $1.11M | shares |
| BALTINNOVATOR ETFS TRUST | 38,870 | $1.11M | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 21,778 | $1.11M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 3,882 | $1.1M | shares |
| VEEVVEEVA SYS INC | 5,725 | $1.1M | shares |
| MCKMCKESSON CORP | 2,373 | $1.1M | shares |
| MRSHMARSH & MCLENNAN COS INC | 5,787 | $1.1M | shares |
| SAPSAP SE | 7,066 | $1.09M | shares |
| KLACKLA CORP | 1,872 | $1.09M | shares |
| GSKGSK PLC | 29,356 | $1.09M | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 34,566 | $1.09M | shares |
| BNOVINNOVATOR ETFS TRUST | 30,943 | $1.08M | shares |
| SGOLETFS GOLD TR | 54,592 | $1.08M | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 24,777 | $1.07M | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 48,064 | $1.06M | shares |
| EWEDWARDS LIFESCIENCES CORP | 13,848 | $1.06M | shares |
| AOAISHARES TR | 15,276 | $1.05M | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 17,960 | $1.05M | shares |
| MRVLMARVELL TECHNOLOGY INC | 17,401 | $1.05M | shares |
| TEAMATLASSIAN CORPORATION | 4,371 | $1.04M | shares |
| VAWVANGUARD WORLD FD | 5,458 | $1.04M | shares |
| GBILGOLDMAN SACHS ETF TR | 10,385 | $1.04M | shares |
| KEYKEYCORP | 71,847 | $1.03M | shares |
| Cyber Security ETFCyber Security ETF | 17,085 | $1.03M | shares |
| DRIDARDEN RESTAURANTS INC | 6,278 | $1.03M | shares |
| DTDWISDOMTREE TR | 15,767 | $1.03M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 15,962 | $1.03M | shares |
| SUSCISHARES TR | 44,046 | $1.02M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 4,664 | $1.02M | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 29,607 | $1.02M | shares |
| CPRTCOPART INC | 20,796 | $1.02M | shares |
| VFHVANGUARD WORLD FD | 11,042 | $1.02M | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 36,664 | $1.02M | shares |
| FTNTFORTINET INC | 17,343 | $1.02M | shares |
| SRESEMPRA | 13,570 | $1.01M | shares |
| MAINMAIN STR CAP CORP | 23,414 | $1.01M | shares |
| UAPRINNOVATOR ETFS TRUST | 36,523 | $1M | shares |
| NAZNUVEEN ARIZONA QLTY MUN INC | 93,165 | $998K | shares |
| EAGGISHARES TR | 20,864 | $996K | shares |
| ETRENTERGY CORP NEW | 9,843 | $996K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 11,643 | $995K | shares |
| RCLROYAL CARIBBEAN GROUP | 7,671 | $993K | shares |
| IYMISHARES TR | 7,178 | $992K | shares |
| GLOBAL X FDSGLOBAL X FDS | 39,619 | $991K | shares |
| IBDRISHARES TR | 40,988 | $980K | shares |
| MKCMCCORMICK & CO INC | 14,317 | $980K | shares |
| LNTALLIANT ENERGY CORP | 19,093 | $979K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 12,217 | $979K | shares |
| QLTAISHARES TR | 20,321 | $978K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 25,741 | $978K | shares |
| EQIXEQUINIX INC | 1,214 | $978K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 17,283 | $972K | shares |
| EDIVSPDR INDEX SHS FDS | 29,861 | $971K | shares |
| XESSPDR SERIES TRUST | 11,453 | $968K | shares |
| FDVVFIDELITY COVINGTON TRUST | 22,883 | $967K | shares |
| USXFISHARES TR | 24,287 | $967K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 30,168 | $959K | shares |
| WDAYWORKDAY INC | 3,467 | $957K | shares |
| ROKUROKU INC | 10,441 | $957K | shares |
| QYLDGLOBAL X FDS | 55,068 | $955K | shares |
| PCARPACCAR INC | 9,771 | $954K | shares |
| ARESARES MANAGEMENT CORPORATION | 8,002 | $952K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 40,527 | $951K | shares |
| LDOSLEIDOS HOLDINGS INC | 8,766 | $949K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 100,542 | $948K | shares |
| BULPACER FDS TR | 25,892 | $945K | shares |
| CIVICIVITAS RESOURCES INC | 13,784 | $943K | shares |
| FITBFIFTH THIRD BANCORP | 27,207 | $938K | shares |
| BSXBOSTON SCIENTIFIC CORP | 16,138 | $933K | shares |
| APGAPI GROUP CORP | 26,955 | $933K | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,972 | $931K | shares |
| MTBM & T BK CORP | 6,788 | $931K | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 28,705 | $930K | shares |
| NXPINXP SEMICONDUCTORS N V | 4,037 | $927K | shares |
| MUSTCOLUMBIA ETF TR I | 44,401 | $927K | shares |
| AMAXSTARBOARD INVT TR | 121,197 | $924K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 4,087 | $919K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 90,264 | $919K | shares |
| SPGSIMON PPTY GROUP INC NEW | 6,421 | $916K | shares |
| SPMDSPDR SERIES TRUST | 18,792 | $916K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 8,113 | $912K | shares |
| SPTMSPDR SERIES TRUST | 15,573 | $910K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 15,873 | $910K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 396 | $906K | shares |
| VOXVANGUARD WORLD FD | 7,661 | $902K | shares |
| IEURISHARES TR | 16,375 | $901K | shares |
| CNICANADIAN NATL RY CO | 7,159 | $899K | shares |
| EDCONSOLIDATED EDISON INC | 9,826 | $894K | shares |
| FEZSPDR INDEX SHS FDS | 18,695 | $894K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 9,912 | $894K | shares |
| PTBDPACER FDS TR | 43,654 | $894K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 72,420 | $892K | shares |
| SCHESCHWAB STRATEGIC TR | 35,972 | $892K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 31,465 | $890K | shares |
| HRLHORMEL FOODS CORP | 27,608 | $886K | shares |
| DGSWISDOMTREE TR | 17,690 | $883K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 51,508 | $879K | shares |
| EEMVISHARES INC | 15,697 | $873K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 14,226 | $870K | shares |
| NENOBLE CORP PLC | 18,028 | $868K | shares |
| CLXCLOROX CO DEL | 6,084 | $868K | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 23,780 | $865K | shares |
| ICVTISHARES TR | 10,981 | $863K | shares |
| NVBWAIM ETF PRODUCTS TRUST | 30,271 | $860K | shares |
| OTEXOPEN TEXT CORP | 20,412 | $858K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 40,341 | $857K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,205 | $857K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 10,600 | $852K | shares |
| DONWISDOMTREE TR | 18,616 | $851K | shares |
| HYDVANECK ETF TRUST | 16,457 | $850K | shares |
| KKELLANOVA | 15,192 | $849K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 44,769 | $849K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 15,655 | $848K | shares |
| VCRVANGUARD WORLD FD | 2,773 | $844K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 20,006 | $844K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 85,175 | $842K | shares |
| BALLBALL CORP | 14,554 | $837K | shares |
| HALHALLIBURTON CO | 23,111 | $835K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 15,718 | $825K | shares |
| WYNNWYNN RESORTS LTD | 9,020 | $822K | shares |
| TIPXSPDR SERIES TRUST | 44,181 | $821K | shares |
| ISHARES TRISHARES TR | 35,277 | $821K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 23,315 | $821K | shares |
| NETCLOUDFLARE INC | 9,840 | $819K | shares |
| DIMWISDOMTREE TR | 13,437 | $817K | shares |
| EZUISHARES INC | 17,158 | $814K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 39,818 | $813K | shares |
| HPQHP INC | 26,966 | $811K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 39,700 | $811K | shares |
| HUMHUMANA INC | 1,765 | $808K | shares |
| Vital Energy IncVital Energy Inc | 17,761 | $808K | shares |
| IQVIQVIA HLDGS INC | 3,479 | $805K | shares |
| WBDWARNER BROS DISCOVERY INC | 70,602 | $803K | shares |
| SDOGALPS ETF TR | 15,674 | $803K | shares |
| IYEISHARES TR | 18,203 | $803K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 12,256 | $803K | shares |
| INVESCOINVESCO | 39,252 | $803K | shares |
| MODMODINE MFG CO | 13,378 | $799K | shares |
| CTRACOTERRA ENERGY INC | 31,213 | $797K | shares |
| GLPGLOBAL PARTNERS LP | 18,812 | $796K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 37,218 | $791K | shares |
| STWDSTARWOOD PPTY TR INC | 37,536 | $789K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 10,696 | $789K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 16,469 | $788K | shares |
| AGGYWISDOMTREE TR | 17,805 | $784K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 7,617 | $784K | shares |
| HEIHEICO CORP NEW | 4,370 | $782K | shares |
| CELHCELSIUS HLDGS INC | 14,338 | $782K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 9,562 | $780K | shares |
| DFASDIMENSIONAL ETF TRUST | 13,054 | $778K | shares |
| AVBAVALONBAY CMNTYS INC | 4,157 | $778K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 9,061 | $778K | shares |
| CAHCARDINAL HEALTH INC | 7,703 | $776K | shares |
| PTEUPACER FDS TR | 31,076 | $773K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 23,566 | $771K | shares |
| IJKISHARES TR | 9,725 | $770K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 14,665 | $770K | shares |
| VALEVALE S A | 48,500 | $769K | shares |
| KRKROGER CO | 16,816 | $769K | shares |
| FVALFIDELITY COVINGTON TRUST | 14,467 | $767K | shares |
| UFOXETF SER SOLUTIONS | 21,327 | $764K | shares |
| RACEFERRARI N V | 2,257 | $761K | shares |
| HEFAISHARES TR | 24,095 | $759K | shares |
| IGLDFIRST TR EXCHANGE-TRADED FD | 39,502 | $759K | shares |
| ZROZPIMCO ETF TR | 8,808 | $752K | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 20,736 | $749K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 9,513 | $748K | shares |
| USRTISHARES TR | 13,775 | $748K | shares |
| SNYSANOFI SA | 15,029 | $747K | shares |
| EMLCVANECK ETF TRUST | 29,483 | $747K | shares |
| HTGCHERCULES CAPITAL INC | 44,803 | $747K | shares |
| XYLDGLOBAL X FDS | 18,934 | $747K | shares |
| ADSKAUTODESK INC | 3,033 | $738K | shares |
| FNDXSCHWAB STRATEGIC TR | 11,911 | $738K | shares |
| IGEBISHARES TR | 16,291 | $737K | shares |
| ICLRICON PUB LTD CO | 2,603 | $737K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 57,480 | $736K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 38,287 | $733K | shares |
| IXNISHARES TR | 10,747 | $733K | shares |
| KAPRINNOVATOR ETFS TRUST | 25,090 | $732K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 11,319 | $731K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 21,763 | $730K | shares |
| DXCMDEXCOM INC | 5,885 | $730K | shares |
| IYJISHARES TR | 6,373 | $729K | shares |
| HYZDWISDOMTREE TR | 33,670 | $728K | shares |
| IYTISHARES TR | 2,773 | $728K | shares |
| HRBBLOCK H & R INC | 15,034 | $727K | shares |
| SPYDSPDR SERIES TRUST | 18,539 | $727K | shares |
| ZSZSCALER INC | 3,275 | $726K | shares |
| PEBOPEOPLES BANCORP INC | 21,430 | $723K | shares |
| XJHISHARES TR | 19,127 | $722K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 22,039 | $719K | shares |
| WCLDWISDOMTREE TR | 20,485 | $716K | shares |
| GLWCORNING INC | 23,460 | $714K | shares |
| CAGCONAGRA BRANDS INC | 24,870 | $713K | shares |
| YPFYPF SOCIEDAD ANONIMA | 41,426 | $712K | shares |
| MGCVANGUARD WORLD FD | 4,200 | $711K | shares |
| GDDYGODADDY INC | 6,687 | $710K | shares |
| EEMISHARES TR | 17,628 | $709K | shares |
| IATISHARES TR | 16,929 | $708K | shares |
| TROWPRICE T ROWE GROUP INC | 6,566 | $707K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 8,283 | $707K | shares |
| TDTORONTO DOMINION BK ONT | 10,932 | $706K | shares |
| ONON SEMICONDUCTOR CORP | 8,426 | $704K | shares |
| AVUSAMERICAN CENTY ETF TR | 8,560 | $698K | shares |
| VICIVICI PPTYS INC | 21,887 | $698K | shares |
| LKFNLAKELAND FINL CORP | 10,704 | $697K | shares |
| CASYCASEYS GEN STORES INC | 2,535 | $696K | shares |
| VRSKVERISK ANALYTICS INC | 2,914 | $696K | shares |
| ROSTROSS STORES INC | 5,024 | $695K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 34,568 | $693K | shares |
| COHRCOHERENT CORP | 15,920 | $693K | shares |
| VVVANGUARD INDEX FDS | 3,175 | $693K | shares |
| FFLGFIDELITY COVINGTON TRUST | 36,494 | $692K | shares |
| DDOGDATADOG INC | 5,674 | $689K | shares |
| NDSNNORDSON CORP | 2,605 | $688K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 6,410 | $688K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 18,105 | $683K | shares |
| DXJWISDOMTREE TR | 7,752 | $682K | shares |
| NEMNEWMONT CORP | 16,477 | $682K | shares |
| GWWWW GRAINGER INC | 822 | $681K | shares |
| XELXCEL ENERGY INC | 10,999 | $681K | shares |
| MGAMAGNA INTL INC | 11,500 | $679K | shares |
| JBLJABIL INC | 5,317 | $677K | shares |
| FLNGFLEX LNG LTD | 23,283 | $677K | shares |
| LRGFISHARES TR | 13,990 | $676K | shares |
| FEFIRSTENERGY CORP | 18,425 | $675K | shares |
| QSRRESTAURANT BRANDS INTL INC | 8,644 | $675K | shares |
| BKCHGLOBAL X FDS | 14,588 | $675K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 39,614 | $673K | shares |
| ULTAULTA BEAUTY INC | 1,372 | $672K | shares |
| AONAON PLC | 2,309 | $672K | shares |
| VUSBVANGUARD BD INDEX FDS | 13,521 | $668K | shares |
| TPHDTIMOTHY PLAN | 20,142 | $667K | shares |
| DGRSWISDOMTREE TR | 14,027 | $665K | shares |
| PEVERPURE INC | 18,659 | $665K | shares |
| EUSAISHARES INC | 7,863 | $664K | shares |
| IMCGISHARES TR | 10,253 | $661K | shares |
| TDGTRANSDIGM GROUP INC | 652 | $660K | shares |
| DOXAMDOCS LTD | 7,502 | $659K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 5,605 | $658K | shares |
| EIXEDISON INTL | 9,203 | $658K | shares |
| SLYGSPDR SERIES TRUST | 7,843 | $656K | shares |
| OUNZVANECK MERK GOLD ETF | 32,824 | $655K | shares |
| SRLNSSGA ACTIVE ETF TR | 15,561 | $652K | shares |
| BLOKAMPLIFY ETF TR | 21,854 | $652K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 33,645 | $649K | shares |
| SYLDCAMBRIA ETF TR | 9,609 | $649K | shares |
| FHLCFIDELITY COVINGTON TRUST | 9,940 | $643K | shares |
| UDECINNOVATOR ETFS TRUST | 20,041 | $642K | shares |
| KJULINNOVATOR ETFS TRUST | 23,707 | $642K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 26,479 | $640K | shares |
| LDURPIMCO ETF TR | 6,739 | $639K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 7,309 | $638K | shares |
| XJRISHARES TR | 16,663 | $637K | shares |
| SECTNORTHERN LTS FD TR IV | 13,634 | $635K | shares |
| LENLENNAR CORP | 4,252 | $634K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4,792 | $633K | shares |
| CLHCLEAN HARBORS INC | 3,622 | $632K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,785 | $632K | shares |
| DELLDELL TECHNOLOGIES INC | 8,220 | $629K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 4,469 | $628K | shares |
| BJUNINNOVATOR ETFS TRUST | 17,579 | $628K | shares |
| MEARISHARES U S ETF TR | 12,548 | $627K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 77,431 | $626K | 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 0001085146-24-002490 | superseded | 2024-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-24-002671 | 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 0001085146-24-002671 | Quarter ended 2024-03-31 | 2024-05-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002490 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001189 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004412 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003193 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002331 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001270 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003933 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002985 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001992 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000914 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003411 | Quarter ended 2021-09-30 | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002475 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001716 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001014 | Quarter ended 2020-12-31 | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002916 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002185 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001360 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000469 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002754 | Quarter ended 2019-09-30 | 2019-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002186 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001355 | Quarter ended 2019-03-31 | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000977 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002649 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002133 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001299 | Quarter ended 2018-03-31 | 2018-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000413 | Quarter ended 2017-12-31 | 2018-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002493 | Quarter ended 2017-09-30 | 2017-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001804 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001358 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000797 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004886 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004225 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003744 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-003372 | Quarter ended 2015-12-31 | 2016-03-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003228 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002387 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001741 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001307 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000482 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002375 | Quarter ended 2014-09-30 | 2014-11-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-001822 | Quarter ended 2014-03-31 | 2014-09-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-001823 | Quarter ended 2014-06-30 | 2014-09-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001800 | Quarter ended 2014-06-30 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001171 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000502 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001978 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001419 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |