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 |
|---|---|---|---|
| BHPBHP BILLITON LIMITED | 9,152 | $625K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 23,142 | $625K | shares |
| HBANHUNTINGTON BANCSHARES INC | 48,983 | $623K | shares |
| UAUGINNOVATOR ETFS TRUST | 20,257 | $623K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 14,723 | $622K | shares |
| CWHCAMPING WORLD HLDGS INC | 23,661 | $621K | shares |
| AIZASSURANT INC | 3,684 | $621K | shares |
| IYKISHARES TR | 3,237 | $621K | shares |
| JANWAIM ETF PRODUCTS TRUST | 20,434 | $619K | shares |
| HAPNHAPPEN INC | 70,642 | $617K | shares |
| EBNDSPDR SERIES TRUST | 29,038 | $617K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 51,989 | $617K | shares |
| SCHKSCHWAB STRATEGIC TR | 13,335 | $614K | shares |
| SHMSPDR SERIES TRUST | 12,839 | $614K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 79,200 | $611K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 17,904 | $609K | shares |
| BENFRANKLIN TEMPLETON INC | 20,439 | $609K | shares |
| LWLAMB WESTON HLDGS INC | 5,613 | $607K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 27,251 | $607K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 6,120 | $606K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 25,311 | $604K | shares |
| GLDMWORLD GOLD TR | 14,763 | $604K | shares |
| DKSDICKS SPORTING GOODS INC | 4,106 | $603K | shares |
| BTIBRITISH AMERN TOB PLC | 20,567 | $602K | shares |
| SMLFISHARES TR | 10,231 | $602K | shares |
| OVVOVINTIV INC | 13,684 | $601K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 10,176 | $600K | shares |
| FERGUSON PLCFERGUSON PLC | 3,107 | $600K | shares |
| GWXSPDR INDEX SHS FDS | 18,799 | $597K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 11,958 | $596K | shares |
| STESTERIS PLC | 2,709 | $596K | shares |
| ACGLARCH CAP GROUP LTD | 8,016 | $595K | shares |
| CFGCITIZENS FINL GROUP INC | 17,945 | $595K | shares |
| IBDSISHARES TR | 24,847 | $595K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,730 | $593K | shares |
| VSTVISTRA CORP | 15,376 | $592K | shares |
| IBNICICI BK LTD | 24,800 | $591K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 12,698 | $591K | shares |
| Etfmg Prime MobileEtfmg Prime Mobile | 12,694 | $589K | shares |
| PRNTARK ETF TR | 25,261 | $587K | shares |
| CINFCINCINNATI FINL CORP | 5,655 | $585K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 5,541 | $582K | shares |
| FBCGFIDELITY COVINGTON TRUST | 17,403 | $580K | shares |
| IJJISHARES TR | 5,029 | $573K | shares |
| ATOATMOS ENERGY CORP | 4,939 | $572K | shares |
| IQDGWISDOMTREE TR | 15,774 | $572K | shares |
| LYGLLOYDS BANKING GROUP PLC | 239,291 | $572K | shares |
| ALTALTIMMUNE INC | 50,823 | $572K | shares |
| REZISHARES TR | 7,775 | $572K | shares |
| GNRCGENERAC HLDGS INC | 4,420 | $571K | shares |
| MPWRMONOLITHIC PWR SYS INC | 905 | $571K | shares |
| FLRTPACER FDS TR | 12,094 | $570K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 23,051 | $568K | shares |
| AGNCAGNC INVT CORP | 57,803 | $567K | shares |
| DEODIAGEO PLC | 3,892 | $567K | shares |
| FTVFORTIVE CORP | 7,671 | $565K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 3,573 | $565K | shares |
| DVALFRANKLIN TEMPLETON ETF TR | 45,879 | $565K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 7,255 | $564K | shares |
| RPMRPM INTL INC | 5,040 | $563K | shares |
| NXENEXGEN ENERGY LTD | 79,999 | $562K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 7,784 | $561K | shares |
| MASMASCO CORP | 8,335 | $558K | shares |
| PHKPIMCO HIGH INCOME FD | 111,767 | $558K | shares |
| MDYGSPDR SERIES TRUST | 7,344 | $556K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 124,019 | $556K | shares |
| PENNPENN ENTERTAINMENT INC | 21,352 | $556K | shares |
| BGBUNGE GLOBAL SA | 5,497 | $555K | shares |
| KJANINNOVATOR ETFS TRUST | 16,168 | $555K | shares |
| DOCUDOCUSIGN INC | 9,324 | $554K | shares |
| WABWABTEC | 4,365 | $554K | shares |
| RFREGIONS FINANCIAL CORP NEW | 28,517 | $553K | shares |
| LKQLKQ CORP | 11,549 | $552K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 111,756 | $549K | shares |
| SIXJAIM ETF PRODUCTS TRUST | 20,598 | $547K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 5,902 | $546K | shares |
| CCLCARNIVAL CORP | 29,432 | $546K | shares |
| RBLXROBLOX CORP | 11,902 | $544K | shares |
| MSCIMSCI INC | 960 | $543K | shares |
| DBJPDBX ETF TR | 8,744 | $542K | shares |
| ARKWARK ETF TR | 7,143 | $542K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 8,029 | $541K | shares |
| EWLISHARES INC | 11,205 | $541K | shares |
| CSGPCOSTAR GROUP INC | 6,172 | $539K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 32,278 | $539K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 9,505 | $538K | shares |
| LFMDLIFEMD INC | 64,817 | $537K | shares |
| IXJISHARES TR | 6,189 | $537K | shares |
| HDMVFIRST TR EXCH TRADED FD III | 18,573 | $535K | shares |
| HSMVFIRST TR EXCH TRADED FD III | 16,518 | $530K | shares |
| EUSBISHARES TR | 12,255 | $530K | shares |
| CPBTHE CAMPBELLS COMPANY | 12,233 | $529K | shares |
| DECKDECKERS OUTDOOR CORP | 789 | $527K | shares |
| LEMBISHARES INC | 14,341 | $527K | shares |
| IYRISHARES TR | 5,757 | $526K | shares |
| EMNTPIMCO ETF TR | 5,368 | $526K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 310,839 | $525K | shares |
| DOVDOVER CORP | 3,414 | $525K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,014 | $523K | shares |
| ACWIISHARES TR | 5,113 | $520K | shares |
| DMXFISHARES TR | 8,144 | $520K | shares |
| TPLCTIMOTHY PLAN | 13,609 | $520K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 50,815 | $520K | shares |
| IVTINVENTRUST PPTYS CORP | 20,496 | $519K | shares |
| COPXGLOBAL X FDS | 13,841 | $519K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 8,999 | $518K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 425 | $516K | shares |
| HESS CORPHESS CORP | 3,571 | $515K | shares |
| INFLLISTED FDS TR | 16,331 | $514K | shares |
| BNYBANK OF NY MELLON CORP | 9,867 | $514K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 5,690 | $513K | shares |
| EQTEQT CORP | 13,268 | $513K | shares |
| AEEAMEREN CORP | 7,085 | $513K | shares |
| ISHARES TRISHARES TR | 21,461 | $512K | shares |
| XRAYDENTSPLY SIRONA INC | 14,377 | $512K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 32,106 | $511K | shares |
| DRIVGLOBAL X FDS | 20,718 | $511K | shares |
| ILTBISHARES TR | 9,670 | $508K | shares |
| HYDWDBX ETF TR | 10,959 | $505K | shares |
| EVRGEVERGY INC | 9,678 | $505K | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 14,906 | $505K | shares |
| EMEEMCOR GROUP INC | 2,340 | $504K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 10,910 | $503K | shares |
| VLTOVERALTO CORP | 6,113 | $503K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,432 | $503K | shares |
| MPLXMPLX LP | 13,674 | $502K | shares |
| ALBALBEMARLE CORP | 3,475 | $502K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,659 | $500K | shares |
| DNLWISDOMTREE TR | 13,495 | $499K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 15,789 | $498K | shares |
| XCWISDOMTREE TR | 16,858 | $498K | shares |
| XJULFIRST TR EXCHNG TRADED FD VI | 15,478 | $497K | shares |
| LAMRLAMAR ADVERTISING CO | 4,664 | $496K | shares |
| INSPINSPIRE MED SYS INC | 2,436 | $496K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 55,760 | $494K | shares |
| USOUNITED STS OIL FD LP | 7,387 | $492K | shares |
| GFFGRIFFON CORP | 8,051 | $491K | shares |
| GDXJVANECK ETF TRUST | 12,889 | $489K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 12,926 | $488K | shares |
| WTAIWISDOMTREE TR | 23,577 | $488K | shares |
| BMARINNOVATOR ETFS TRUST | 12,310 | $488K | shares |
| COFCAPITAL ONE FINL CORP | 3,714 | $487K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,136 | $486K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 15,007 | $486K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 5,683 | $485K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 13,353 | $485K | shares |
| WCNWASTE CONNECTIONS INC | 3,245 | $484K | shares |
| NAPRINNOVATOR ETFS TRUST | 10,878 | $484K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 26,447 | $484K | shares |
| EWCISHARES INC | 13,046 | $479K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 10,844 | $478K | shares |
| IBTJISHARES TR | 21,934 | $478K | shares |
| QSQUANTUMSCAPE CORP | 68,701 | $477K | shares |
| TPSCTIMOTHY PLAN | 13,490 | $477K | shares |
| KMXCARMAX INC | 6,174 | $474K | shares |
| AFRMAFFIRM HLDGS INC | 9,626 | $473K | shares |
| FSLRFIRST SOLAR INC | 2,744 | $473K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 2,575 | $473K | shares |
| SSENTINELONE INC | 17,127 | $470K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 10,725 | $469K | shares |
| IBHFISHARES TR | 20,442 | $469K | shares |
| EQLALPS ETF TR | 4,276 | $468K | shares |
| SDRLSEADRILL LTD | 9,903 | $468K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 7,217 | $468K | shares |
| EXASEXACT SCIENCES CORP | 6,326 | $468K | shares |
| ITUBITAU UNIBANCO HLDG S A | 67,390 | $468K | shares |
| FNGSBANK OF MONTREAL | 12,381 | $467K | shares |
| PLABPHOTRONICS INC | 14,866 | $466K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 10,240 | $466K | shares |
| ORIOLD REP INTL CORP | 15,857 | $466K | shares |
| KNFKNIFE RIVER CORP | 7,034 | $466K | shares |
| PSECPROSPECT CAP CORP | 77,630 | $465K | shares |
| RYLDGLOBAL X FDS | 27,741 | $464K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 9,824 | $464K | shares |
| DAVAENDAVA PLC | 5,955 | $464K | shares |
| ARCOARCOS DORADOS HLDGS INC | 36,478 | $463K | shares |
| RAMPLIVERAMP HLDGS INC | 12,211 | $463K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,431 | $461K | shares |
| WESTROCK COWESTROCK CO | 11,102 | $461K | shares |
| COWGPACER FDS TR | 19,335 | $461K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 9,428 | $459K | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 58,191 | $459K | shares |
| RRCRANGE RES CORP | 15,055 | $458K | shares |
| TOTLSSGA ACTIVE ETF TR | 11,369 | $458K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 41,021 | $457K | shares |
| IBDWISHARES TR | 21,936 | $456K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 50,592 | $455K | shares |
| MGMMGM RESORTS INTERNATIONAL | 10,176 | $455K | shares |
| XMESPDR SERIES TRUST | 7,581 | $454K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,733 | $453K | shares |
| PPLPPL CORP | 16,717 | $453K | shares |
| UUUUENERGY FUELS INC | 62,593 | $451K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 10,886 | $451K | shares |
| UFEBINNOVATOR ETFS TRUST | 15,303 | $451K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 7,021 | $450K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 68,598 | $449K | shares |
| IYFISHARES TR | 5,234 | $447K | shares |
| VODVODAFONE GROUP PLC | 51,373 | $447K | shares |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 30,033 | $447K | shares |
| IBDXISHARES TR | 17,711 | $447K | shares |
| FNFABRINET | 2,341 | $446K | shares |
| ILCVISHARES TR | 6,297 | $445K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 32,846 | $444K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 33,341 | $443K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 17,524 | $443K | shares |
| LUVSOUTHWEST AIRLS CO | 15,319 | $442K | shares |
| HCMTDIREXION SHARES ETF TRUST | 16,582 | $442K | shares |
| IBDTISHARES TR | 17,584 | $441K | shares |
| NOCTINNOVATOR ETFS TRUST | 9,620 | $441K | shares |
| BIZDVANECK ETF TRUST | 27,438 | $440K | shares |
| AUGTAIM ETF PRODUCTS TRUST | 16,830 | $437K | shares |
| VMCVULCAN MATLS CO | 1,901 | $432K | shares |
| BGLDFIRST TR EXCHANGE-TRADED FD | 22,893 | $431K | shares |
| OCTTAIM ETF PRODUCTS TRUST | 12,585 | $430K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 5,299 | $430K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,809 | $429K | shares |
| FIVEFIVE BELOW INC | 2,013 | $429K | shares |
| MCHIISHARES TR | 10,513 | $428K | shares |
| REETISHARES TR | 17,683 | $428K | shares |
| IRINGERSOLL RAND INC | 5,507 | $426K | shares |
| UPSTUPSTART HLDGS INC | 10,359 | $423K | shares |
| MRNAMODERNA INC | 4,250 | $423K | shares |
| SEPWAIM ETF PRODUCTS TRUST | 16,182 | $421K | shares |
| SCZISHARES TR | 6,794 | $421K | shares |
| URGUR-ENERGY INC | 272,726 | $420K | shares |
| XBILRBB FD INC | 8,400 | $420K | shares |
| BCEBCE INC | 10,654 | $420K | shares |
| NNNNNN REIT INC | 9,732 | $419K | shares |
| SJNKSPDR SERIES TRUST | 16,630 | $418K | shares |
| IGHGPROSHARES TR | 5,541 | $418K | shares |
| JAAAJANUS DETROIT STR TR | 8,293 | $417K | shares |
| TRITHOMSON REUTERS CORP | 2,831 | $416K | shares |
| APHAMPHENOL CORP | 4,196 | $416K | shares |
| FLNCFLUENCE ENERGY INC | 17,434 | $416K | shares |
| AGXARGAN INC | 8,860 | $415K | shares |
| EMGFISHARES INC | 9,662 | $414K | shares |
| AALAMERICAN AIRLINES GROUP INC | 30,111 | $414K | shares |
| CNPCENTERPOINT ENERGY INC | 14,468 | $413K | shares |
| JULTAIM ETF PRODUCTS TRUST | 12,302 | $413K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 13,315 | $413K | shares |
| TWLOTWILIO INC | 5,437 | $413K | shares |
| EMNEASTMAN CHEM CO | 4,592 | $412K | shares |
| VWOBVANGUARD WHITEHALL FDS | 6,466 | $412K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,170 | $412K | shares |
| SPMBSPDR SERIES TRUST | 18,659 | $412K | shares |
| TSNTYSON FOODS INC | 7,658 | $412K | shares |
| WYWEYERHAEUSER CO | 11,802 | $410K | shares |
| USTBVICTORY PORTFOLIOS II | 8,253 | $409K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 14,931 | $408K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 29,714 | $407K | shares |
| OMCOMNICOM GROUP INC | 4,699 | $407K | shares |
| XHBSPDR SERIES TRUST | 4,249 | $406K | shares |
| BELFBBEL FUSE INC | 6,060 | $405K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 18,281 | $405K | shares |
| OZBELPOINTE PREP LLC | 5,230 | $404K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 19,109 | $404K | shares |
| GPNGLOBAL PMTS INC | 3,176 | $403K | shares |
| RBARB GLOBAL INC | 6,016 | $402K | shares |
| RVNUDBX ETF TR | 15,663 | $402K | shares |
| ESGEISHARES INC | 12,517 | $401K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 22,166 | $401K | shares |
| TECBISHARES TR | 9,334 | $401K | shares |
| KCESPDR SERIES TRUST | 3,926 | $400K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 5,505 | $398K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 16,371 | $398K | shares |
| FNFFIDELITY NATL FINL INC | 7,735 | $395K | shares |
| THOTHOR INDS INC | 3,328 | $394K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 32,173 | $392K | shares |
| ISHARESISHARES | 15,741 | $392K | shares |
| SCMBSCHWAB STRATEGIC TR | 7,422 | $390K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 7,656 | $390K | shares |
| VLUSPDR SERIES TRUST | 2,429 | $389K | shares |
| SYMSYMBOTIC INC | 7,531 | $387K | shares |
| GBCIGLACIER BANCORP INC NEW | 9,340 | $386K | shares |
| NGGNATIONAL GRID PLC | 5,673 | $386K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 951 | $386K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 46,813 | $385K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 25,324 | $384K | shares |
| SLYVSPDR SERIES TRUST | 4,601 | $383K | shares |
| DBEUDBX ETF TR | 10,139 | $383K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 7,200 | $383K | shares |
| STMSTMICROELECTRONICS N V | 7,629 | $382K | shares |
| FENYFIDELITY COVINGTON TRUST | 16,534 | $381K | shares |
| IBHGISHARES TR | 17,120 | $380K | shares |
| TPIFTIMOTHY PLAN | 14,371 | $380K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 50,901 | $379K | shares |
| MLRGISHARES TR | 5,746 | $378K | shares |
| STLDSTEEL DYNAMICS INC | 3,199 | $378K | shares |
| COKECOCA COLA CONS INC | 406 | $377K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 313 | $374K | shares |
| LNCLINCOLN NATL CORP IND | 13,848 | $373K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 6,551 | $373K | shares |
| WSMWILLIAMS SONOMA INC | 1,848 | $373K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 28,137 | $373K | shares |
| NRGNRG ENERGY INC | 7,204 | $372K | shares |
| BIIBBIOGEN INC | 1,439 | $372K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 14,681 | $372K | shares |
| DBEZDBX ETF TR | 8,860 | $372K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 5,125 | $372K | shares |
| CCKCROWN HLDGS INC | 4,002 | $369K | shares |
| KDPKEURIG DR PEPPER INC | 11,021 | $367K | shares |
| FISFIDELITY NATL INFORMATION SV | 6,113 | $367K | shares |
| CDCVICTORY PORTFOLIOS II | 6,467 | $366K | shares |
| ANSYS INCANSYS INC | 1,008 | $366K | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 1,609 | $366K | shares |
| SYFSYNCHRONY FINANCIAL | 9,537 | $364K | shares |
| ENVXENOVIX CORPORATION | 29,081 | $364K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 50,522 | $363K | shares |
| WBIYABSOLUTE SHS TR | 12,640 | $363K | shares |
| FNBF N B CORP | 26,310 | $362K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,284 | $362K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,239 | $362K | shares |
| DFIVDIMENSIONAL ETF TRUST | 10,509 | $361K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 6,234 | $361K | shares |
| SCHQSCHWAB STRATEGIC TR | 10,256 | $360K | shares |
| CDWCDW CORP | 1,579 | $359K | shares |
| GGGGRACO INC | 4,132 | $358K | shares |
| FNDESCHWAB STRATEGIC TR | 13,194 | $358K | shares |
| IEOISHARES TR | 3,835 | $357K | shares |
| LQDALIQUIDIA CORPORATION | 29,674 | $357K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 13,587 | $357K | shares |
| BBLUEA SERIES TRUST | 34,299 | $356K | shares |
| LBTYKLIBERTY GLOBAL LTD | 19,084 | $356K | shares |
| IMTMISHARES TR | 10,348 | $355K | shares |
| SONYSONY GROUP CORP | 3,738 | $354K | shares |
| CRCRANE COMPANY | 2,991 | $353K | shares |
| EAELECTRONIC ARTS INC | 2,581 | $353K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 13,027 | $352K | shares |
| MARAMARA HOLDINGS INC | 14,953 | $351K | shares |
| IAGGISHARES TR | 7,044 | $351K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 6,938 | $350K | shares |
| CRAKVANECK ETF TRUST | 10,237 | $350K | shares |
| CFCF INDUSTRIES HOLD | 4,404 | $350K | shares |
| INMDINMODE LTD | 15,634 | $348K | shares |
| GENGEN DIGITAL INC | 15,212 | $347K | shares |
| BIDUBAIDU INC | 2,913 | $347K | shares |
| KOCTINNOVATOR ETFS TRUST | 12,598 | $347K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 46,161 | $346K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 15,555 | $346K | shares |
| FDLOFIDELITY COVINGTON TRUST | 6,532 | $346K | shares |
| AIGAMERICAN INTL GROUP INC | 5,100 | $346K | shares |
| GRMNGARMIN LTD | 2,687 | $345K | shares |
| APAAPA CORPORATION | 9,624 | $345K | shares |
| POOLPOOL CORP | 866 | $345K | shares |
| EMCBWISDOMTREE TR | 5,397 | $345K | shares |
| HYBBISHARES TR | 7,485 | $344K | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 20,973 | $344K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 9,442 | $344K | shares |
| TMTOYOTA MOTOR CORP | 1,872 | $343K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 20,619 | $343K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 17,091 | $343K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 149,525 | $342K | shares |
| HCCWARRIOR MET COAL INC | 5,606 | $342K | shares |
| SYSBISHARES TR | 3,954 | $341K | shares |
| QLDPROSHARES TR | 4,481 | $341K | shares |
| SPLBSPDR SERIES TRUST | 14,292 | $340K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 15,317 | $339K | shares |
| ESIELEMENT SOLUTIONS INC | 14,626 | $338K | shares |
| UBSUBS GROUP AG | 10,946 | $338K | shares |
| ELLAUDER ESTEE COS INC | 2,306 | $337K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 18,136 | $336K | shares |
| FELGFIDELITY COVINGTON TRUST | 12,785 | $335K | shares |
| CFAVICTORY PORTFOLIOS II | 4,491 | $335K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,827 | $335K | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 8,664 | $334K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,399 | $332K | shares |
| ENPHENPHASE ENERGY INC | 2,510 | $332K | shares |
| RWOSPDR INDEX SHS FDS | 7,523 | $329K | shares |
| INGRINGREDION INC | 3,029 | $329K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 5,700 | $329K | shares |
| KXIISHARES TR | 5,534 | $328K | shares |
| AFGRFIRST TR EXCHNG TRADED FD VI | 13,644 | $327K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 6,950 | $326K | shares |
| ALLEALLEGION PLC | 2,567 | $325K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,733 | $325K | shares |
| QGRWWISDOMTREE TR | 8,845 | $324K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 14,950 | $323K | shares |
| KIESPDR SERIES TRUST | 7,116 | $322K | shares |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR | 34,268 | $322K | shares |
| ALVAUTOLIV INC | 2,912 | $321K | shares |
| LSTRLANDSTAR SYS INC | 1,655 | $320K | shares |
| EQHEQUITABLE HLDGS INC | 9,619 | $320K | shares |
| NVTNVENT ELEC PLC | 5,419 | $320K | shares |
| EFXEQUIFAX INC | 1,293 | $320K | shares |
| AGFIRST MAJESTIC SILVER CORP | 51,976 | $320K | shares |
| ENTGENTEGRIS INC | 2,665 | $319K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,168 | $319K | shares |
| CWCURTISS WRIGHT CORP | 1,426 | $318K | shares |
| SEPTAIM ETF PRODUCTS TRUST | 12,060 | $317K | shares |
| XAUGFIRST TR EXCHNG TRADED FD VI | 10,078 | $316K | shares |
| PBAPEMBINA PIPELINE CORP | 9,158 | $315K | shares |
| VRTVERTIV HOLDINGS CO | 6,557 | $315K | shares |
| NULVNUSHARES ETF TR | 8,769 | $315K | shares |
| EWXSPDR INDEX SHS FDS | 5,558 | $314K | shares |
| MTNVAIL RESORTS INC | 1,470 | $314K | shares |
| JMHIJ P MORGAN EXCHANGE TRADED F | 6,325 | $314K | shares |
| INDSPACER FDS TR | 7,489 | $313K | shares |
| TRPTC ENERGY CORP | 7,959 | $312K | shares |
| IBTGISHARES TR | 13,665 | $312K | shares |
| HOGHARLEY DAVIDSON INC | 8,459 | $312K | shares |
| JJACOBS SOLUTIONS INC | 2,400 | $312K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,212 | $311K | shares |
| PKGPACKAGING CORP AMER | 1,906 | $311K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,896 | $310K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 40,006 | $308K | shares |
| MDBMONGODB INC | 753 | $308K | shares |
| PNRPENTAIR PLC | 4,225 | $307K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,685 | $307K | shares |
| Proshares Short S&PProshares Short S&P | 23,612 | $307K | shares |
| VTRSVIATRIS INC | 28,315 | $307K | shares |
| XOCTFIRST TR EXCHNG TRADED FD VI | 9,581 | $306K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,968 | $306K | shares |
| RYSEETF SER SOLUTIONS VEST 10 YR I | 13,572 | $305K | shares |
| MEDPMEDPACE HLDGS INC | 994 | $305K | shares |
| BMAYINNOVATOR ETFS TRUST | 8,976 | $304K | shares |
| USACUSA COMPRESSION PARTNERS LP | 13,311 | $304K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 3,209 | $304K | shares |
| TREXTREX INC | 3,649 | $302K | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 4,470 | $302K | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 21,612 | $302K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 8,215 | $301K | shares |
| SCCOSOUTHERN COPPER CORP | 3,497 | $301K | shares |
| FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND | 20,706 | $300K | shares |
| DWXSPDR INDEX SHS FDS | 8,432 | $300K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 12,644 | $300K | shares |
| WISDOMTREE TRWISDOMTREE TR | 10,231 | $299K | shares |
| CLOUGLOBAL X FDS | 13,196 | $299K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 7,019 | $299K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,178 | $299K | shares |
| GEMGOLDMAN SACHS ETF TR | 9,735 | $299K | shares |
| ZMZOOM COMMUNICATIONS INC | 4,147 | $298K | shares |
| WBSWEBSTER FINL CORP | 5,872 | $298K | shares |
| DFUSDIMENSIONAL ETF TRUST | 5,750 | $298K | shares |
| BAXBAXTER INTL INC | 7,694 | $297K | shares |
| STLASTELLANTIS N.V | 12,724 | $297K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 23,218 | $297K | shares |
| AAALCOA CORP | 8,735 | $297K | shares |
| ESGDISHARES TR | 3,928 | $297K | shares |
| SOYBTEUCRIUM COMMODITY TR | 10,943 | $296K | shares |
| AMXAMERICA MOVIL SAB DE CV | 15,956 | $296K | shares |
| RLYSSGA ACTIVE ETF TR | 10,757 | $293K | shares |
| MMINNYLIM ACTIVE ETF TR | 11,913 | $293K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 4,798 | $292K | shares |
| MAYWAIM ETF PRODUCTS TRUST | 10,744 | $292K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 4,768 | $291K | shares |
| UMAYINNOVATOR ETFS TRUST | 9,902 | $291K | shares |
| DFUVDIMENSIONAL ETF TRUST | 7,812 | $291K | shares |
| EBAYEBAY INC. | 6,665 | $291K | shares |
| SEBSEABOARD CORP DEL | 81 | $289K | shares |
| SUSBISHARES TR | 11,785 | $289K | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 10,377 | $287K | shares |
| PSKSPDR SERIES TRUST | 8,531 | $286K | shares |
| PBRPETROLEO BRASILEIRO S A | 17,861 | $285K | shares |
| LADRLADDER CAP CORP | 24,775 | $285K | shares |
| XRTSPDR SERIES TRUST | 3,927 | $284K | shares |
| LCTDBLACKROCK ETF TRUST | 6,490 | $284K | shares |
| PULTPUTNAM ETF TRUST | 5,643 | $284K | shares |
| TPRTAPESTRY INC | 7,699 | $283K | shares |
| HWMHOWMET AEROSPACE INC | 5,231 | $283K | shares |
| FPWRFIRST TR EXCHANGE-TRADED FD | 11,700 | $283K | shares |
| INCEFRANKLIN TEMPLETON ETF TR | 5,462 | $282K | shares |
| VTRVENTAS INC | 5,661 | $282K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 13,640 | $281K | shares |
| AVYAVERY DENNISON CORP | 1,389 | $281K | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 7,033 | $281K | shares |
| BKLCBNY MELLON ETF TRUST | 3,095 | $280K | shares |
| ISCGISHARES TR | 6,346 | $279K | shares |
| CBSHCOMMERCE BANCSHARES INC | 5,218 | $279K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 38,416 | $278K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,786 | $276K | shares |
| HNIHNI CORP | 6,592 | $276K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,543 | $276K | shares |
| NTRNUTRIEN LTD | 4,861 | $275K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 4,420 | $275K | shares |
| FLEXFLEX LTD | 8,998 | $274K | shares |
| REGLPROSHARES TR | 3,717 | $273K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 11,239 | $273K | shares |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 53,794 | $273K | shares |
| INTFISHARES TR | 9,723 | $273K | shares |
| YUMCYUM CHINA HLDGS INC | 6,417 | $272K | shares |
| WFRDWEATHERFORD INTL PLC | 2,779 | $272K | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 12,755 | $272K | shares |
| SCHCSCHWAB STRATEGIC TR | 7,781 | $271K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 6,134 | $271K | shares |
| TANINVESCO EXCH TRADED FD TR II | 5,040 | $269K | shares |
| VNTVONTIER CORPORATION | 7,781 | $269K | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 12,988 | $269K | shares |
| TKRTIMKEN CO | 3,349 | $268K | shares |
| RIOTRIOT PLATFORMS INC | 17,346 | $268K | shares |
| SIVRABRDN SILVER ETF TRUST | 11,755 | $268K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,130 | $267K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 13,150 | $267K | shares |
| AMANTERO MIDSTREAM CORP | 21,281 | $267K | shares |
| IGFISHARES TR | 5,651 | $266K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 13,003 | $266K | shares |
| BUGGLOBAL X FDS | 9,054 | $265K | shares |
| KBESPDR SERIES TRUST | 5,731 | $264K | shares |
| SIXOAIM ETF PRODUCTS TRUST | 9,125 | $263K | shares |
| SUSUNCOR ENERGY INC NEW | 8,213 | $263K | shares |
| BCIABRDN ETFS | 13,591 | $263K | 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 |