J.P. Morgan Private Wealth Advisors LLC
Follow13F filer, CIK 1418204, SAN FRANCISCO, CA
J.P. Morgan Private Wealth Advisors LLC reported $19,257,842,068 across 1,462 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-28. Its ten largest share positions make up 26.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-002947
- Period
- 2023-06-30
- Reported value
- $19.3B
- Holdings
- 1,462
- Top 10 weight
- 26.76%
- New
- 46
- Sold out
- 513
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WSOadded | +124,309 | $47.4M |
| GXOadded | +498,243 | $31.3M |
| ULTAadded | +64,027 | $30.1M |
| OEFadded | +104,227 | $21.6M |
| BLACKROCK INCadded | +24,285 | $16.8M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARISTA NETWORKS INCexited | -11,392,099 | -$1.91B |
| AAPLexited | -11,140,315 | -$1.84B |
| MSFTexited | -5,800,347 | -$1.67B |
| SPYreduced | -2,366,796 | -$1.05B |
| AMZNexited | -5,738,985 | -$593M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,462 share positions
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 11,392,099 | $1.91B | shares |
| AAPLAPPLE INC | 11,140,315 | $1.84B | shares |
| MSFTMICROSOFT CORP | 5,800,347 | $1.67B | shares |
| AMZNAMAZON COM INC | 5,738,985 | $593M | shares |
| GOOGLALPHABET INC | 5,697,422 | $591M | shares |
| NVDANVIDIA CORPORATION | 2,095,910 | $582M | shares |
| AVGOBROADCOM INC | 835,945 | $536M | shares |
| PEPPEPSICO INC | 2,478,647 | $452M | shares |
| CVXCHEVRON CORPORATION | 2,680,825 | $437M | shares |
| VVISA INC | 1,936,533 | $437M | shares |
| JPMJPMORGAN CHASE & CO | 3,196,244 | $417M | shares |
| XOMEXXON MOBIL CORP | 3,494,371 | $383M | shares |
| ETNEATON CORP PLC | 2,176,989 | $373M | shares |
| PGPROCTER & GAMBLE CO | 2,332,127 | $347M | shares |
| PLDPROLOGIS INC. | 2,404,137 | $300M | shares |
| ABNBAIRBNB INC | 2,358,975 | $293M | shares |
| GOOGALPHABET INC | 2,650,432 | $276M | shares |
| TGTTARGET CORP | 1,656,296 | $274M | shares |
| TXNTEXAS INSTRS INC | 1,417,816 | $264M | shares |
| HDHOME DEPOT INC | 881,260 | $260M | shares |
| MCDMCDONALDS CORP | 929,330 | $260M | shares |
| CSCOCISCO SYS INC | 4,841,815 | $253M | shares |
| LLYELI LILLY & CO | 718,982 | $247M | shares |
| DHRDANAHER CORP DEL | 887,529 | $224M | shares |
| LINLINDE PLC | 623,982 | $222M | shares |
| BACBANK OF AMER CORP | 7,535,096 | $216M | shares |
| MSMORGAN STANLEY | 2,450,861 | $215M | shares |
| DISDISNEY WALT CO | 2,113,321 | $212M | shares |
| DVNDEVON ENERGY CORP NEW | 4,164,796 | $211M | shares |
| SBUXSTARBUCKS CORP | 1,977,256 | $206M | shares |
| UNPUNION PAC CORP | 963,026 | $194M | shares |
| NEENEXTERA ENERGY INC | 2,442,161 | $188M | shares |
| MAMASTERCARD INCORPORATED | 507,141 | $184M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 3,321,921 | $181M | shares |
| BXBLACKSTONE INC | 2,047,540 | $180M | shares |
| MPCMARATHON PETE CORP | 1,193,712 | $161M | shares |
| ACNACCENTURE PLC IRELAND | 554,593 | $159M | shares |
| LOWLOWES COS INC | 783,355 | $157M | shares |
| CRMSALESFORCE INC | 744,071 | $149M | shares |
| VZVERIZON COMMUNICATIONS INC | 3,684,311 | $143M | shares |
| AMGNAMGEN INC | 578,606 | $140M | shares |
| ADBEADOBE INC | 362,425 | $140M | shares |
| METAMETA PLATFORMS INC | 656,449 | $139M | shares |
| ISRGINTUITIVE SURGICAL INC | 524,160 | $134M | shares |
| QCOMQUALCOMM INC | 1,039,812 | $133M | shares |
| NKENIKE INC | 1,071,065 | $131M | shares |
| TJXTJX COS INC NEW | 1,630,958 | $128M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 614,741 | $126M | shares |
| PGRPROGRESSIVE CORP | 843,814 | $121M | shares |
| WMTWALMART INC | 808,867 | $119M | shares |
| MDLZMONDELEZ INTL INC | 1,671,038 | $117M | shares |
| NOWSERVICENOW INC | 248,437 | $115M | shares |
| MDTMEDTRONIC PLC | 1,376,837 | $111M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 486,080 | $108M | shares |
| KMIKINDER MORGAN INC DEL | 6,132,797 | $107M | shares |
| KOCOCA COLA CO | 1,616,659 | $100M | shares |
| CATCATERPILLAR INC | 426,780 | $97.7M | shares |
| USBUS BANCORP | 2,659,980 | $95.9M | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,116,374 | $92.4M | shares |
| ORCLORACLE CORP | 944,646 | $87.8M | shares |
| PANWPALO ALTO NETWORKS INC | 436,151 | $87.1M | shares |
| COPCONOCOPHILLIPS | 870,930 | $86.4M | shares |
| UPSUNITED PARCEL SVCS INC | 444,121 | $86.2M | shares |
| SPGSIMON PPTY GROUP INC NEW | 684,968 | $76.7M | shares |
| CMECME GROUP INC | 399,677 | $76.5M | shares |
| NFLXNETFLIX INC. | 219,413 | $75.8M | shares |
| CMCSACOMCAST CORP NEW | 1,975,178 | $74.9M | shares |
| AMDADVANCED MICRO DEVICES INC | 753,116 | $73.8M | shares |
| MCKMCKESSON CORP | 204,194 | $72.7M | shares |
| TSLATESLA INC | 350,081 | $72.6M | shares |
| EOGEOG RES INC | 623,956 | $71.5M | shares |
| ENBENBRIDGE INC | 1,852,804 | $70.7M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,859,849 | $69.3M | shares |
| DUKDUKE ENERGY CORP NEW | 713,329 | $68.8M | shares |
| ILMNILLUMINA INC | 295,001 | $68.6M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 522,505 | $68.5M | shares |
| GSGOLDMAN SACHS GROUP INC | 206,707 | $67.6M | shares |
| WFCWELLS FARGO & CO | 1,771,453 | $66.2M | shares |
| DEDEERE & CO | 158,177 | $65.3M | shares |
| HPQHP INC | 2,184,325 | $64.1M | shares |
| SLBSLB LIMITED | 1,286,650 | $63.2M | shares |
| EQIXEQUINIX INC | 86,530 | $62.4M | shares |
| EDCONSOLIDATED EDISON INC | 628,375 | $60.1M | shares |
| AMTAMERICAN TOWER CORP | 290,810 | $59.4M | shares |
| ELLAUDER ESTEE COS INC | 236,396 | $58.3M | shares |
| LULULULULEMON ATHLETICA INC | 156,515 | $57M | shares |
| ZTSZOETIS INC | 330,357 | $55M | shares |
| WMWASTE MGMT INC DEL | 336,293 | $54.9M | shares |
| CVSCVS HEALTH CORP | 735,753 | $54.7M | shares |
| PSXPHILLIPS 66 | 538,367 | $54.6M | shares |
| CTVACORTEVA INC | 867,908 | $52.3M | shares |
| YUMYUM BRANDS INC | 390,558 | $51.6M | shares |
| METMETLIFE INC | 887,556 | $51.4M | shares |
| PYPLPAYPAL HLDGS INC | 660,618 | $50.2M | shares |
| BTUPEABODY ENGR CORP | 1,892,220 | $48.4M | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,036,931 | $47.4M | shares |
| HESS CORPHESS CORP | 345,884 | $45.8M | shares |
| ONON SEMICONDUCTOR CORP | 555,262 | $45.7M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 870,591 | $45.6M | shares |
| BSXBOSTON SCIENTIFIC CORP | 887,244 | $44.4M | shares |
| INTCINTEL CORP | 1,302,714 | $42.6M | shares |
| PNCPNC FINL SVCS GROUP INC | 334,092 | $42.5M | shares |
| IRMIRON MTN INC DEL | 773,914 | $40.9M | shares |
| AXPAMERICAN EXPRESS CO | 241,694 | $39.9M | shares |
| CCITIGROUP INC | 818,532 | $38.4M | shares |
| INTUINTUIT | 85,714 | $38.2M | shares |
| FIVEFIVE BELOW INC | 183,588 | $37.8M | shares |
| TAT&T INC | 1,896,597 | $36.5M | shares |
| URIUNITED RENTALS INC | 91,963 | $36.4M | shares |
| SHWSHERWIN WILLIAMS CO | 161,569 | $36.3M | shares |
| OXYOCCIDENTAL PETE CORP | 545,885 | $34.1M | shares |
| SYKSTRYKER CORPORATION | 117,751 | $33.6M | shares |
| CMICUMMINS INC | 140,635 | $33.6M | shares |
| ADIANALOG DEVICES INC | 169,555 | $33.4M | shares |
| NSCNORFOLK SOUTHN CORP | 149,409 | $31.7M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 109,435 | $31.4M | shares |
| ECLECOLAB INC | 188,494 | $31.2M | shares |
| AMATAPPLIED MATLS INC | 245,822 | $30.2M | shares |
| ADSKAUTODESK INC | 145,043 | $30.2M | shares |
| DLRDIGITAL RLTY TR INC | 302,747 | $29.8M | shares |
| GPCGENUINE PARTS CO | 176,460 | $29.5M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 63,238 | $29.1M | shares |
| CNICANADIAN NATL RY CO | 237,405 | $28M | shares |
| SPGIS&P GLOBAL INC | 79,025 | $27.2M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 2,158,132 | $27.2M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 288,015 | $26.8M | shares |
| TRVTRAVELERS COMPANIES INC | 143,288 | $24.6M | shares |
| EXCEXELON CORP | 527,470 | $22.1M | shares |
| MARMARRIOTT INTL INC NEW | 127,586 | $21.2M | shares |
| ASMLASML HLDG NV | 30,440 | $20.7M | shares |
| MMM3M CO | 193,060 | $20.3M | shares |
| GILDGILEAD SCIENCES INC | 230,067 | $19.1M | shares |
| BDXBECTON DICKINSON & CO | 75,857 | $18.8M | shares |
| ITWILLINOIS TOOL WKS INC | 76,761 | $18.7M | shares |
| KLACKLA CORP | 46,475 | $18.6M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 227,548 | $17.5M | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 843,350 | $17M | shares |
| BABAALIBABA GROUP HLDG LTD | 164,189 | $16.8M | shares |
| FFORD MTR CO | 1,329,370 | $16.8M | shares |
| DEODIAGEO PLC | 88,306 | $16M | shares |
| AVBAVALONBAY CMNTYS INC | 93,971 | $15.8M | shares |
| CITHE CIGNA GROUP | 61,386 | $15.7M | shares |
| KMBKIMBERLY-CLARK CORP | 110,858 | $14.9M | shares |
| GISGENERAL MILLS INC | 173,864 | $14.9M | shares |
| UNILEVER PLCUNILEVER PLC | 284,672 | $14.8M | shares |
| PSAPUBLIC STORAGE | 48,192 | $14.6M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 27,253 | $14.4M | shares |
| ANAUTONATION INC | 98,129 | $13.2M | shares |
| GMGENERAL MTRS CO | 354,078 | $13M | shares |
| TMUST-MOBILE US INC | 89,310 | $12.9M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 7,418 | $12.7M | shares |
| SAPSAP SE | 98,656 | $12.5M | shares |
| DDDUPONT DE NEMOURS INC | 170,411 | $12.2M | shares |
| CLCOLGATE PALMOLIVE CO | 159,458 | $12M | shares |
| SHOPSHOPIFY INC | 247,623 | $11.9M | shares |
| BPBP PLC | 310,453 | $11.8M | shares |
| NTAPNETAPP INC | 178,482 | $11.4M | shares |
| WYWEYERHAEUSER CO | 371,824 | $11.2M | shares |
| MSIMOTOROLA SOLUTIONS INC | 38,642 | $11.1M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 82,899 | $10.9M | shares |
| CORCENCORA INC | 67,627 | $10.8M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 181,143 | $10.7M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 73,981 | $10.4M | shares |
| CSXCSX CORP | 345,985 | $10.4M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 92,321 | $10.4M | shares |
| ALGNALIGN TECHNOLOGY INC | 29,792 | $9.95M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 6,103 | $9.34M | shares |
| FISVFISERV INC | 81,863 | $9.25M | shares |
| IBNICICI BK LTD | 416,132 | $8.98M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 145,312 | $8.85M | shares |
| CLXCLOROX CO DEL | 55,158 | $8.73M | shares |
| XYLXYLEM INC | 81,918 | $8.58M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 58,043 | $8.5M | shares |
| CAHCARDINAL HEALTH INC | 110,401 | $8.34M | shares |
| LPLALPL FINL HLDGS INC | 41,106 | $8.32M | shares |
| FMCFMC CORP | 67,687 | $8.27M | shares |
| STATE STREETSTATE STREET | 95,220 | $8M | shares |
| EBAYEBAY INC. | 177,709 | $7.88M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 36,057 | $7.58M | shares |
| SUSUNCOR ENERGY INC NEW | 240,303 | $7.46M | shares |
| WELLWELLTOWER INC | 102,889 | $7.38M | shares |
| STTSTATE STR CORP | 96,094 | $7.27M | shares |
| MRNAMODERNA INC | 46,341 | $7.12M | shares |
| HUMHUMANA INC | 14,527 | $7.05M | shares |
| OMCOMNICOM GROUP INC | 73,580 | $6.94M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 104,348 | $6.86M | shares |
| AEPAMERICAN ELEC PWR CO INC | 74,594 | $6.79M | shares |
| TDGTRANSDIGM GROUP INC | 8,859 | $6.53M | shares |
| SONYSONY GROUP CORP | 64,837 | $5.88M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 86,402 | $5.71M | shares |
| SPLUNK INCSPLUNK INC | 58,619 | $5.62M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 91,575 | $5.51M | shares |
| NTRNUTRIEN LTD | 71,955 | $5.31M | shares |
| RMDRESMED INC | 24,167 | $5.29M | shares |
| THOMPSON REUTERS CORPTHOMPSON REUTERS CORP | 40,071 | $5.21M | shares |
| DXCMDEXCOM INC | 44,699 | $5.19M | shares |
| KBRKBR INC | 94,081 | $5.18M | shares |
| BNYBANK OF NY MELLON CORP | 113,435 | $5.15M | shares |
| KDPKEURIG DR PEPPER INC | 145,797 | $5.14M | shares |
| HSYHERSHEY CO | 19,989 | $5.09M | shares |
| EMNEASTMAN CHEM CO | 58,975 | $4.97M | shares |
| ESEVERSOURCE ENERGY | 61,832 | $4.84M | shares |
| EAELECTRONIC ARTS INC | 39,832 | $4.8M | shares |
| DECKDECKERS OUTDOOR CORP | 10,277 | $4.62M | shares |
| TTEKTETRA TECH INC NEW | 31,284 | $4.6M | shares |
| CPBTHE CAMPBELLS COMPANY | 82,595 | $4.54M | shares |
| UGIUGI CORP NEW | 130,196 | $4.53M | shares |
| RIORIO TINTO PLC | 65,333 | $4.48M | shares |
| EPAMEPAM SYS INC | 14,844 | $4.44M | shares |
| WDCWESTERN DIGITAL CORP | 113,833 | $4.29M | shares |
| MCOMOODYS CORP | 13,702 | $4.19M | shares |
| GENGEN DIGITAL INC | 243,349 | $4.18M | shares |
| ALBALBEMARLE CORP | 18,561 | $4.1M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 255,646 | $4.07M | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 109,068 | $3.99M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 53,689 | $3.74M | shares |
| RSGREPUBLIC SVCS INC | 26,970 | $3.65M | shares |
| ROSTROSS STORES INC | 34,040 | $3.61M | shares |
| AAGILENT TECHNOLOGIES INC | 25,769 | $3.56M | shares |
| WSMWILLIAMS SONOMA INC | 28,660 | $3.49M | shares |
| NEMNEWMONT CORP | 71,090 | $3.48M | shares |
| LUVSOUTHWEST AIRLS CO | 106,201 | $3.46M | shares |
| ADMARCHER DANIELS MIDLAND CO | 43,300 | $3.45M | shares |
| AAALCOA CORP | 80,907 | $3.44M | shares |
| NRGNRG ENERGY INC | 98,703 | $3.38M | shares |
| AMGAFFILIATED MANAGERS GROUP | 23,742 | $3.38M | shares |
| ABBNYABB LTD-SPON ADR | 98,539 | $3.38M | shares |
| IPINTERNATIONAL PAPER CO | 92,916 | $3.35M | shares |
| AVYAVERY DENNISON CORP | 18,083 | $3.24M | shares |
| NXPINXP SEMICONDUCTORS N V | 16,939 | $3.16M | shares |
| BIIBBIOGEN INC | 11,353 | $3.16M | shares |
| HSTHOST HOTELS & RESORTS INC | 191,280 | $3.15M | shares |
| DDOGDATADOG INC | 43,107 | $3.13M | shares |
| VRSKVERISK ANALYTICS INC | 16,245 | $3.12M | shares |
| MKCMCCORMICK & CO INC | 35,435 | $2.95M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 31,725 | $2.92M | shares |
| CBRECBRE GROUP INC | 39,108 | $2.85M | shares |
| VFCV F CORP | 122,101 | $2.8M | shares |
| NGGNATIONAL GRID PLC | 39,640 | $2.7M | shares |
| MTNVAIL RESORTS INC | 11,489 | $2.68M | shares |
| MUMICRON TECHNOLOGY INC | 44,271 | $2.67M | shares |
| BALLBALL CORP | 48,060 | $2.65M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 76,467 | $2.64M | shares |
| RELXRELX PLC | 79,731 | $2.59M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 8,311 | $2.53M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 15,189 | $2.45M | shares |
| STMSTMICROELECTRONICS N V | 45,752 | $2.45M | shares |
| PRUPRUDENTIAL FINL INC | 29,153 | $2.41M | shares |
| PENPENUMBRA INC | 8,302 | $2.31M | shares |
| RFREGIONS FINANCIAL CORP NEW | 124,649 | $2.31M | shares |
| WALWESTERN ALLIANCE BANCORP | 63,878 | $2.27M | shares |
| GDDYGODADDY INC | 29,154 | $2.27M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 36,133 | $2.26M | shares |
| GMABGENMAB A/S | 57,309 | $2.16M | shares |
| WBDWARNER BROS DISCOVERY INC | 138,823 | $2.1M | shares |
| FCNFTI CONSULTING INC | 10,606 | $2.09M | shares |
| BAXBAXTER INTL INC | 50,833 | $2.06M | shares |
| PODDINSULET CORP | 6,206 | $1.98M | shares |
| ENPHENPHASE ENERGY INC | 9,310 | $1.96M | shares |
| DELLDELL TECHNOLOGIES INC | 48,222 | $1.94M | shares |
| RYROYAL BK CDA | 20,232 | $1.93M | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 33,905 | $1.91M | shares |
| CMCCOMMERCIAL METALS CO | 38,483 | $1.88M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 14,056 | $1.88M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 27,172 | $1.77M | shares |
| PEVERPURE INC | 67,234 | $1.72M | shares |
| PDC ENERGY INCPDC ENERGY INC | 26,347 | $1.69M | shares |
| ATRAPTARGROUP INC | 14,240 | $1.68M | shares |
| NTRANATERA INC | 30,084 | $1.67M | shares |
| ROKUROKU INC | 24,843 | $1.64M | shares |
| BRKRBRUKER CORP | 20,298 | $1.6M | shares |
| Leslie's IncLeslie's Inc | 145,181 | $1.6M | shares |
| BIOBIO RAD LABS INC | 3,297 | $1.58M | shares |
| KRKROGER CO | 31,836 | $1.57M | shares |
| PTONPELOTON INTERACTIVE INC | 136,432 | $1.55M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 14,764 | $1.44M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 18,315 | $1.43M | shares |
| INGING GROEP N.V. | 119,515 | $1.42M | shares |
| GWWWW GRAINGER INC | 2,032 | $1.4M | shares |
| RGENREPLIGEN CORP | 8,303 | $1.4M | shares |
| ASNDASCENDIS PHARMA A/S | 12,929 | $1.39M | shares |
| IEZISHARES TR | 71,317 | $1.38M | shares |
| BBYBEST BUY INC | 17,589 | $1.38M | shares |
| EXASEXACT SCIENCES CORP | 19,960 | $1.35M | shares |
| ETSYETSY INC | 11,660 | $1.3M | shares |
| SIZEISHARES TR | 10,994 | $1.3M | shares |
| BUNGE LTDBUNGE LTD | 13,460 | $1.29M | shares |
| HOLXHOLOGIC INC | 15,627 | $1.26M | shares |
| EGEVEREST GROUP LTD | 3,491 | $1.25M | shares |
| PHGKONINKLIJKE PHILIPS N V | 67,560 | $1.24M | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 46,755 | $1.24M | shares |
| XSDSPDR SERIES TRUST | 5,835 | $1.22M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 34,779 | $1.2M | shares |
| NTNXNUTANIX INC | 45,550 | $1.18M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 8,167 | $1.16M | shares |
| AFRMAFFIRM HLDGS INC | 99,037 | $1.12M | shares |
| BKRBAKER HUGHES COMPANY | 38,459 | $1.11M | shares |
| DWLDDAVIS FUNDAMENTAL ETF TR | 41,592 | $1.1M | shares |
| MEDPMEDPACE HLDGS INC | 5,643 | $1.06M | shares |
| DUSADAVIS FUNDAMENTAL ETF TR | 36,721 | $1.04M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 41,723 | $1.03M | shares |
| VODVODAFONE GROUP PLC | 92,820 | $1.02M | shares |
| MOSMOSAIC CO | 21,773 | $999K | shares |
| MTCHMATCH GROUP INC NEW | 25,833 | $992K | shares |
| VTRVENTAS INC | 21,881 | $949K | shares |
| BLKBBLACKBAUD INC | 12,989 | $900K | shares |
| HESKA CORPHESKA CORP | 9,157 | $894K | shares |
| URNMSPROTT FDS TR | 28,393 | $891K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 36,420 | $881K | shares |
| OGEOGE ENERGY CORP | 23,239 | $875K | shares |
| SBRSABINE RTY TR | 12,050 | $865K | shares |
| BIDUBAIDU INC | 5,677 | $857K | shares |
| REGREGENCY CTRS CORP | 13,863 | $848K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 3,872 | $840K | shares |
| DTEDTE ENERGY CO | 7,082 | $776K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,213 | $767K | shares |
| SAIASAIA INC | 2,795 | $760K | shares |
| UNMUNUM GROUP | 19,175 | $759K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 9,340 | $757K | shares |
| NOKNOKIA CORP | 153,519 | $754K | shares |
| AXONAXON ENTERPRISE INC | 3,338 | $751K | shares |
| INDBINDEPENDENT BK CORP MASS | 10,983 | $721K | shares |
| UBSUBS GROUP AG | 33,459 | $714K | shares |
| VALEVALE S A | 45,215 | $713K | shares |
| WLYWILEY JOHN & SONS INC | 18,368 | $712K | shares |
| NDAQNASDAQ INC | 12,751 | $697K | shares |
| ENVXENOVIX CORPORATION | 46,425 | $692K | shares |
| CXSEWISDOMTREE TR | 19,587 | $681K | shares |
| MEIMETHODE ELECTRS INC | 15,383 | $675K | shares |
| VIPSVIPSHOP HLDGS LTD | 43,746 | $664K | shares |
| RGAREINSURANCE GROUP AMER INC | 4,998 | $664K | shares |
| CHWYCHEWY INC | 17,748 | $663K | shares |
| RDYDR REDDYS LABS LTD | 11,446 | $652K | shares |
| JHSCJOHN HANCOCK EXCHANGE TRADED | 19,919 | $635K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 28,166 | $632K | shares |
| PBPROSPERITY BANCSHARES INC | 10,181 | $626K | shares |
| LYFTLYFT INC | 67,553 | $626K | shares |
| POWIPOWER INTEGRATIONS INC | 7,397 | $626K | shares |
| TRSTTRUSTCO BK CORP N Y | 18,924 | $604K | shares |
| SEAGEN INCSEAGEN INC | 2,950 | $597K | shares |
| AAPADVANCE AUTO PARTS INC | 4,904 | $596K | shares |
| OCOWENS CORNING NEW | 6,164 | $591K | shares |
| APPAPPLOVIN CORP | 37,412 | $589K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,898 | $586K | shares |
| SPTSPROUT SOCIAL INC | 9,521 | $580K | shares |
| NTESNETEASE COM INC | 6,538 | $578K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 16,192 | $577K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 37,208 | $571K | shares |
| BNSBANK NOVA SCOTIA B C | 11,153 | $562K | shares |
| MRCYMERCURY SYS INC | 10,678 | $546K | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 13,899 | $538K | shares |
| STNCHENNESSY FDS TR | 20,194 | $535K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 10,178 | $533K | shares |
| PFSPROVIDENT FINL SVCS INC | 27,803 | $533K | shares |
| FEFIRSTENERGY CORP | 13,188 | $528K | shares |
| MPMP MATERIALS CORP | 18,723 | $528K | shares |
| PDPAGERDUTY INC | 15,063 | $527K | shares |
| BBTBEACON FINANCIAL CORP. | 20,730 | $519K | shares |
| OISOIL STS INTL INC | 61,048 | $509K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 296 | $504K | shares |
| AVTAVNET INC | 11,094 | $501K | shares |
| RPRXROYALTY PHARMA PLC | 13,714 | $494K | shares |
| IBUYAMPLIFY ETF TR | 11,168 | $493K | shares |
| EVHEVOLENT HEALTH INC | 15,166 | $492K | shares |
| BMBLBUMBLE INC | 24,827 | $485K | shares |
| RNSTRENASANT CORP | 15,106 | $462K | shares |
| WSFSWSFS FINL CORP | 12,269 | $461K | shares |
| CSGSCSG SYS INTL INC | 8,431 | $453K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 17,161 | $446K | shares |
| PREMIER INCPREMIER INC | 13,225 | $428K | shares |
| BNLBROADSTONE NET LEASE INC | 25,138 | $428K | shares |
| GLBEGLOBAL E ONLINE LTD | 13,056 | $421K | shares |
| WASHWASHINGTON TR BANCORP INC | 12,093 | $419K | shares |
| RLJRLJ LODGING TR | 39,187 | $415K | shares |
| DCOMDIME COML BANCSHARES INC | 18,215 | $414K | shares |
| AWRAMER STATES WTR CO | 4,555 | $405K | shares |
| SMTCSEMTECH CORP | 16,589 | $400K | shares |
| BARNES GROUP INCBARNES GROUP INC | 9,939 | $400K | shares |
| AMSFAMERISAFE INC | 8,090 | $396K | shares |
| CROXCROCS INC | 3,116 | $394K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 10,208 | $391K | shares |
| HRIHERC HLDGS INC | 3,384 | $385K | shares |
| EUSAISHARES INC | 5,031 | $380K | shares |
| MNROMONRO INC | 7,651 | $378K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,621 | $367K | shares |
| PTCPTC INC | 2,851 | $366K | shares |
| VNOVORNADO RLTY TR | 23,734 | $365K | shares |
| RVLVREVOLVE GROUP INC | 13,801 | $363K | shares |
| AVTRAVANTOR INC | 16,655 | $352K | shares |
| BMOBANK OF MONTREAL | 3,948 | $352K | shares |
| SSTKSHUTTERSTOCK INC | 4,843 | $352K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 6,047 | $347K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 6,241 | $347K | shares |
| TSNTYSON FOODS INC | 5,782 | $343K | shares |
| INFYINFOSYS LTD | 19,476 | $340K | shares |
| RGPRESOURCES CONNECTION INC | 19,847 | $339K | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 60,121 | $338K | shares |
| FULTFULTON FINL CORP PA | 24,437 | $338K | shares |
| ZIPZIPRECRUITER INC | 21,073 | $336K | shares |
| MATWMATTHEWS INTL CORP | 9,211 | $332K | shares |
| IPARINTERPARFUMS INC | 2,329 | $331K | shares |
| PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC | 3,081 | $331K | shares |
| BKEBUCKLE INC | 9,235 | $330K | shares |
| BBDBANCO BRADESCO S A | 125,736 | $329K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 20,737 | $321K | shares |
| FRPTFRESHPET INC | 4,830 | $320K | shares |
| WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS | 7,263 | $313K | shares |
| HASHASBRO INC | 5,689 | $305K | shares |
| LNCLINCOLN NATL CORP IND | 13,497 | $303K | shares |
| TELFYTELEFONICA SA-SPON ADR | 70,771 | $303K | shares |
| EWGISHARES INC | 10,508 | $299K | shares |
| QSRRESTAURANT BRANDS INTL INC | 4,444 | $298K | shares |
| LGIHLGI HOMES INC | 2,540 | $290K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 4,380 | $286K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 53,909 | $284K | shares |
| RVTYREVVITY INC | 2,108 | $281K | shares |
| PNWPINNACLE WEST CAP CORP | 3,539 | $280K | shares |
| JDJD.COM INC | 6,372 | $280K | shares |
| BBWIBATH & BODY WORKS INC | 7,617 | $279K | shares |
| VERXVERTEX INC | 13,396 | $277K | shares |
| PRGPROG HOLDINGS INC | 11,588 | $276K | shares |
| IPGPIPG PHOTONICS CORP | 2,234 | $275K | shares |
| BF-BBROWN FORMAN CORP | 4,267 | $274K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 14,586 | $274K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,251 | $268K | shares |
| EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO | 5,351 | $266K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 3,263 | $263K | shares |
| DEWWISDOMTREE TR | 5,509 | $258K | shares |
| HOGHARLEY DAVIDSON INC | 6,700 | $254K | shares |
| MLPAGLOBAL X FDS | 6,020 | $250K | shares |
| PLRXPLIANT THERAPEUTICS INC | 9,384 | $250K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 7,417 | $249K | shares |
| DIODDIODES INC | 2,644 | $245K | shares |
| CSTLCASTLE BIOSCIENCES INC | 10,770 | $245K | shares |
| ALEALLETE INC | 3,796 | $244K | shares |
| NNNNNN REIT INC | 5,521 | $244K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 27,150 | $244K | shares |
| BWABORGWARNER INC | 4,956 | $243K | shares |
| STAASTAAR SURGICAL CO | 3,764 | $241K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 20,058 | $240K | shares |
| RAMPLIVERAMP HLDGS INC | 10,878 | $239K | shares |
| ICUIICU MED INC | 1,438 | $237K | shares |
| HTBKHERITAGE COMM CORP | 28,466 | $237K | shares |
| IVLUISHARES TR | 9,404 | $233K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 6,235 | $232K | shares |
| MURMURPHY OIL CORP | 6,281 | $232K | shares |
| GSIEGOLDMAN SACHS ETF TR | 7,520 | $232K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 8,071 | $231K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 9,558 | $230K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 16,428 | $229K | shares |
| IGFISHARES TR | 4,800 | $229K | shares |
| RDWRRADWARE LTD | 10,564 | $228K | shares |
| CORTCORCEPT THERAPEUTICS INC | 10,493 | $227K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 726 | $225K | shares |
| CRSRCORSAIR GAMING INC | 12,137 | $223K | shares |
| ONONON HLDG AG | 7,079 | $220K | shares |
| ISCGISHARES TR | 5,609 | $219K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,090 | $218K | shares |
| HRBBLOCK H & R INC | 6,157 | $217K | shares |
| CTSCTS CORP | 4,385 | $217K | shares |
| RINGISHARES INC | 8,577 | $216K | shares |
| MDYVSPDR SERIES TRUST | 3,260 | $215K | shares |
| IONSIONIS PHARMACEUTICALS INC | 5,896 | $211K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,690 | $210K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 1,600 | $210K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 7,244 | $208K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 3,554 | $207K | shares |
| WWWWOLVERINE WORLD WIDE INC | 12,086 | $206K | shares |
| BENFRANKLIN TEMPLETON INC | 7,609 | $205K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 2,544 | $204K | shares |
| VVVVALVOLINE INC | 5,824 | $203K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 3,255 | $203K | shares |
| HELEHELEN OF TROY LTD | 2,132 | $203K | shares |
| UFOXETF SER SOLUTIONS | 6,174 | $202K | shares |
| NFRAFLEXSHARES TR | 3,892 | $202K | shares |
| REXRREXFORD INDL RLTY INC | 3,378 | $201K | shares |
| UTGREAVES UTIL INCOME FD | 7,098 | $201K | shares |
| NVRNVR INC | 36 | $201K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 14,370 | $199K | shares |
| AARONS CO INCAARONS CO INC | 20,396 | $197K | shares |
| GAPGAP INC | 18,566 | $186K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 11,602 | $173K | shares |
| KDKYNDRYL HLDGS INC | 11,640 | $172K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 14,329 | $172K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 11,652 | $171K | shares |
| XMTRXOMETRY INC | 11,319 | $169K | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 13,028 | $163K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 10,691 | $156K | shares |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC | 16,534 | $154K | shares |
| RUMRUM GROUP INC | 15,000 | $150K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 15,263 | $149K | shares |
| GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN | 10,991 | $144K | shares |
| ACCOLADE INCACCOLADE INC | 10,000 | $144K | shares |
| YEXTYEXT INC | 13,109 | $126K | shares |
| GLOBAL X FDSGLOBAL X FDS | 10,000 | $124K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 10,058 | $111K | shares |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 22,102 | $109K | shares |
| UMCUNITED MICROELECTRONICS CORP | 11,914 | $104K | shares |
| UISUNISYS CORP | 24,258 | $94.1K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 11,611 | $93.2K | shares |
How Q2 2023 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 0001085146-23-002947 | base | 2023-07-28 | acceptance time not in the bulk data set |