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Disclosery

Simplicity Solutions, LLC

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13F filer, CIK 1486066, MINNEAPOLIS, MN

Simplicity Solutions, LLC reported $3,661,357,314 across 1,057 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-26. Its ten largest share positions make up 25.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-23-015333

Period
2023-06-30
Reported value
$3.66B
Holdings
1,057
Top 10 weight
25.62%
New
111
Sold out
230

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWYadded+106,688$16.9M
FTSMnew+257,954$15.3M
IWXnew+175,338$11.8M
VGSHadded+139,115$8.03M
VMBSadded+165,037$7.59M

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

SecurityShares changeApprox. value
AAPLreduced-230,406-$44.7M
QQQreduced-91,786-$33.9M
SPYreduced-68,606-$30.4M
IVVreduced-66,811-$29.8M
IWMreduced-149,195-$27.9M

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.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001062993-23-015333, largest first. % of portfolio is the value over $3,661,357,314, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,255 shares 10,255$116K<0.01%newTimeline
Fluent CoFluent CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 181,789 shares; 2023Q2: 181,789 shares 181,789$114K<0.01%0
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,286 shares; 2022Q2: 27,015 shares; 2022Q3: 23,356 shares; 2022Q4: 23,148 shares; 2023Q1: 22,700 shares; 2023Q2: 18,987 shares 18,987$114K<0.01%-3,713Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,008 shares; 2023Q2: 23,348 shares 23,348$110K<0.01%+1,340Timeline
NUTEX HEALTH INCNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,354 shares; 2023Q2: 257,292 shares 257,292$108K<0.01%+241,938
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,787 shares; 2023Q2: 12,238 shares 12,238$102K<0.01%-10,549Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,638 shares; 2023Q1: 21,780 shares; 2023Q2: 11,662 shares 11,662$97.1K<0.01%-10,118Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,639 shares; 2023Q2: 10,687 shares 10,687$91.2K<0.01%+48Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,279 shares; 2023Q2: 22,135 shares 22,135$89K<0.01%+4,856Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,984 shares; 2023Q2: 10,704 shares 10,704$86.3K<0.01%-280Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,058 shares; 2022Q2: 18,612 shares; 2022Q3: 12,356 shares; 2022Q4: 12,001 shares; 2023Q1: 26,704 shares; 2023Q2: 10,804 shares 10,804$83K<0.01%-15,900Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,449 shares 13,449$82.7K<0.01%new
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,808 shares; 2022Q4: 14,192 shares; 2023Q1: 19,242 shares; 2023Q2: 18,476 shares 18,476$81.8K<0.01%-766
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,163 shares 14,163$81.7K<0.01%new
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,907 shares; 2023Q1: 16,878 shares; 2023Q2: 16,247 shares 16,247$81.4K<0.01%-631Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,990 shares 15,990$80.4K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,687 shares 10,687$79.5K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,833 shares; 2023Q2: 19,833 shares 19,833$76.8K<0.01%0Timeline
FATAQFAT BRANDS INC CL A COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,928 shares; 2023Q2: 10,928 shares 10,928$75.2K<0.01%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,452 shares; 2023Q2: 22,630 shares 22,630$69.5K<0.01%+4,178Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,000 shares; 2023Q2: 19,029 shares 19,029$64.3K<0.01%+29Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,607 shares 10,607$63.6K<0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,132 shares; 2023Q2: 15,776 shares 15,776$63.4K<0.01%+4,644Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10,095 shares; 2022Q3: 14,830 shares; 2022Q4: 16,529 shares; 2023Q1: 27,257 shares; 2023Q2: 27,907 shares 27,907$61.4K<0.01%+650Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares 20,000$59K<0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,096 shares; 2023Q2: 11,373 shares 11,373$56.9K<0.01%-2,723Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,165 shares; 2023Q2: 24,735 shares 24,735$55.7K<0.01%+570Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,852 shares; 2023Q2: 25,723 shares 25,723$54.8K<0.01%-129Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,070 shares; 2023Q2: 43,191 shares 43,191$49.7K<0.01%+4,121Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,481 shares; 2023Q2: 15,481 shares 15,481$49.5K<0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,796 shares 11,796$43.9K<0.01%newTimeline
AEYE INCAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 229,493 shares; 2023Q2: 229,493 shares 229,493$41.4K<0.01%0
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,362 shares; 2023Q2: 11,022 shares 11,022$40.7K<0.01%-340Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,401 shares; 2023Q1: 17,929 shares; 2023Q2: 19,004 shares 19,004$40.1K<0.01%+1,075
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,244 shares; 2023Q2: 10,672 shares 10,672$37.4K<0.01%-1,572Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares 10,000$36.7K<0.01%newTimeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,607 shares; 2023Q2: 16,126 shares 16,126$36.4K<0.01%-2,481Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,261 shares; 2023Q2: 12,261 shares 12,261$36K<0.01%0Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,812 shares; 2023Q2: 16,436 shares 16,436$30.6K<0.01%+624
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,966 shares 15,966$28.6K<0.01%new
CANO HEALTH INCCANO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,497 shares; 2023Q1: 24,338 shares; 2023Q2: 18,394 shares 18,394$25.6K<0.01%-5,944
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,963 shares 10,963$24.7K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,519 shares; 2022Q2: not reported; 2022Q3: 23,291 shares; 2022Q4: 25,604 shares; 2023Q1: 51,051 shares; 2023Q2: 10,807 shares 10,807$24.4K<0.01%-40,244Timeline
WEWORK INCWEWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 87,041 shares 87,041$22.2K<0.01%new
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,127 shares 10,127$22.2K<0.01%newTimeline
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 60,016 shares; 2023Q2: 60,016 shares 60,016$21.6K<0.01%0
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,124 shares; 2023Q2: 20,555 shares 20,555$20.1K<0.01%-1,569
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares 11,000$19.4K<0.01%0Timeline
ESS TECH INCESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,817 shares 10,817$15.9K<0.01%new
NYMXFNYMOX PHARMACEUTICAL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares 80,000$15.2K<0.01%0Timeline
META MATERIALS INCMETA MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 51,200 shares; 2023Q2: 51,200 shares 51,200$11K<0.01%0
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,999 shares 10,999$9.87K<0.01%newTimeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares 10,000$9.01K<0.01%newTimeline
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares 11,000$8.91K<0.01%0
PARTS ID INCPARTS ID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares 20,000$8.34K<0.01%0
FXLVF45 TRAINING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,000 shares 15,000$7.5K<0.01%newTimeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,586 shares; 2023Q2: 14,519 shares 14,519$7.41K<0.01%+933

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 230. All 230

SecurityShares beforeValue beforeType
HDVISHARES TR194,246$19.7Mshares
EEMISHARES TR107,979$4.26Mshares
ABBNYABB LTD-SPON ADR105,319$3.61Mshares
ONEQFIDELITY COMWLTH TR56,512$2.71Mshares
BKLNINVESCO EXCH TRADED FD TR II128,683$2.68Mshares
FISRSSGA ACTIVE TR100,966$2.66Mshares
GREKGLOBAL X FDS79,591$2.42Mshares
FCTRFIRST TR EXCHANGE-TRADED FD72,331$1.98Mshares
SPHRSPHERE ENTERTAINMENT CO33,520$1.98Mshares
SCHZSCHWAB STRATEGIC TR35,549$1.67Mshares
FLOTISHARES TR32,620$1.64Mshares
YSEPFIRST TR EXCHNG TRADED FD VI84,376$1.62Mshares
OIHVANECK ETF TRUST5,773$1.6Mshares
IVOVVANGUARD ADMIRAL FDS INC20,086$1.58Mshares
IVOOVANGUARD ADMIRAL FDS INC18,473$1.56Mshares
AAALCOA CORP32,118$1.37Mshares
ALKALASKA AIR GROUP INC31,223$1.31Mshares
ICSHISHARES TR24,949$1.25Mshares
XLSRSSGA ACTIVE TR30,723$1.23Mshares
SPIPSPDR SERIES TRUST42,092$1.12Mshares
BTUPEABODY ENGR CORP42,214$1.08Mshares
VIPERVIPER37,047$1.04Mshares
TQQQPROSHARES TR35,021$990Kshares
MTUMISHARES TR6,835$950Kshares
LUVSOUTHWEST AIRLS CO28,306$921Kshares
SDRLSEADRILL LTD22,892$919Kshares
XLBSELECT SECTOR SPDR TR11,098$895Kshares
MAAMID-AMER APT CMNTYS INC5,870$887Kshares
SPYDSPDR SERIES TRUST20,925$795Kshares
LEALEAR CORP5,392$752Kshares
HTZHERTZ GLOBAL HLDGS INC45,245$737Kshares
SPEUSPDR INDEX SHS FDS17,751$675Kshares
DFUSDIMENSIONAL ETF TRUST14,529$646Kshares
IEVISHARES TR12,313$616Kshares
LUCID GROUP INCLUCID GROUP INC75,501$607Kshares
XBMEXBLACKROCK HEALTH SCIENCES TR14,281$598Kshares
VBKVANGUARD INDEX FDS2,721$589Kshares
LDOSLEIDOS HOLDINGS INC6,009$553Kshares
HEFAISHARES TR18,489$545Kshares
IVOGVANGUARD ADMIRAL FDS INC6,084$541Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE6,661$540Kshares
XHBSPDR SERIES TRUST7,927$537Kshares
QSQUANTUMSCAPE CORP65,563$536Kshares
WWWWOLVERINE WORLD WIDE INC30,611$522Kshares
GLNGGOLAR LNG LTD24,024$519Kshares
FLNGFLEX LNG LTD15,269$513Kshares
APAAPA CORPORATION14,121$509Kshares
IUSGISHARES TR5,473$486Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS35,913$483Kshares
ISTBISHARES TR9,758$460Kshares
ACHCACADIA HEALTHCARE COMPANY IN6,355$459Kshares
FDLFIRST TR EXCHANGE-TRADED FD12,829$455Kshares
KBESPDR SERIES TRUST11,962$443Kshares
VIPSVIPSHOP HLDGS LTD28,355$430Kshares
DFUVDIMENSIONAL ETF TRUST12,561$421Kshares
COWZPACER FDS TR8,934$419Kshares
EBNDSPDR SERIES TRUST19,548$415Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS5,382$414Kshares
VIGIVANGUARD WHITEHALL FDS5,503$405Kshares
GFSGLOBALFOUNDRIES INC5,610$405Kshares
KRESPDR SERIES TRUST8,785$385Kshares
OSKOSHKOSH CORP4,361$363Kshares
PDDPDD HOLDINGS INC4,640$352Kshares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP16,149$351Kshares
FSRNQFISKER INC56,840$349Kshares
NLYANNALY CAPITAL MANAGEMENT IN18,146$347Kshares
AALAMERICAN AIRLINES GROUP INC23,467$346Kshares
LMNDLEMONADE INC24,101$344Kshares
XARSPDR SERIES TRUST2,934$343Kshares
EPAMEPAM SYS INC1,085$324Kshares
ETSYETSY INC2,872$320Kshares
HPIHANCOCK JOHN PFD INCOME FD19,858$318Kshares
KARSKRANESHARES TRUST10,200$313Kshares
BWXSPDR SERIES TRUST13,382$309Kshares
SRLNSSGA ACTIVE ETF TR7,234$300Kshares
IDCCINTERDIGITAL INC4,052$295Kshares
WATWATERS CORP954$295Kshares
RETLDIREXION SHARES ETF TRUST40,004$295Kshares
SPMDSPDR SERIES TRUST6,613$291Kshares
MKTXMARKETAXESS HLDGS INC741$290Kshares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC10,164$288Kshares
PDBCINVESCO ACTVELY MNGD ETC FD20,013$285Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL12,688$283Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L5,192$282Kshares
QYLDGLOBAL X FDS16,333$280Kshares
IPINTERNATIONAL PAPER CO7,754$280Kshares
HSIIHEIDRICK & STRUGGLES INTL IN9,047$275Kshares
NIONIO INC25,966$273Kshares
EXREXTRA SPACE STORAGE INC1,665$271Kshares
LILI AUTO INC10,850$271Kshares
AREALEXANDRIA REAL ESTATE EQ IN2,070$260Kshares
UYGPROSHARES TR6,060$256Kshares
FMCFMC CORP2,044$250Kshares
WLKPWESTLAKE CHEM PARTNERS LP11,331$249Kshares
NUAGNUSHARES ETF TR11,672$245Kshares
MAINMAIN STR CAP CORP6,169$243Kshares
VCVISTEON CORP1,501$235Kshares
PLUGPLUG PWR INC19,804$232Kshares
ENVIVA INCENVIVA INC8,000$231Kshares
TWLOTWILIO INC3,452$230Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-23-015333 base2023-07-26acceptance time not in the bulk data set