Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 16, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 782
- −49 vs. Q4 2022
- Portfolio value
- $6.75B
- −$357.1M (−5.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,674,232 | $289.6M | 4.3% | +551,195+13.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 696,824 | $262.1M | 3.9% | +48,152+7.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 663,518 | $191.3M | 2.8% | −48,708−6.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 407 | $189.5M | 2.8% | −98−19.4% | Reduced | History |
| AAPLApple Inc. | Stock | 1,105,445 | $182.3M | 2.7% | −146,486−11.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 980,399 | $151.0M | 2.2% | −88,832−8.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,352,477 | $142.7M | 2.1% | +73,011+5.7% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,228,208 | $142.4M | 2.1% | +62,783+5.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 546,643 | $123.1M | 1.8% | −12,551−2.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 502,125 | $102.5M | 1.5% | +1,449+0.3% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 3,702,906 | $88.9M | 1.3% | +92,634+2.6% | Added | – |
| PEPPepsiCo Inc | Stock | 457,475 | $83.4M | 1.2% | −11,885−2.5% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 3,213,076 | $83.1M | 1.2% | +312,713+10.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 567,980 | $74.0M | 1.1% | −51,639−8.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 657,126 | $68.2M | 1.0% | +4,070+0.6% | Added | History |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 3,934,992 | $67.9M | 1.0% | +408,369+11.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 360,285 | $67.3M | 1.0% | +4,535+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 216,118 | $66.7M | 1.0% | −20,778−8.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 127,281 | $60.2M | 0.9% | −9,948−7.2% | Reduced | History |
| CVXChevron Corp | Stock | 349,338 | $57.0M | 0.8% | −9,786−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 531,710 | $56.6M | 0.8% | −20,849−3.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 238,268 | $56.1M | 0.8% | +28,524+13.6% | Added | – |
| PGProcter & Gamble Co | Stock | 356,137 | $53.0M | 0.8% | −8,874−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 140,132 | $50.9M | 0.8% | −551−0.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 361,758 | $50.7M | 0.8% | +19,408+5.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 482,230 | $48.0M | 0.7% | −209,822−30.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 458,377 | $47.3M | 0.7% | −57,376−11.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 487,261 | $47.1M | 0.7% | −25,063−4.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,146,602 | $46.3M | 0.7% | −773,962−40.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,013,124 | $45.8M | 0.7% | −75,042−6.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 318,441 | $44.0M | 0.7% | −28,735−8.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 438,827 | $43.6M | 0.6% | +71,160+19.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 316,562 | $42.4M | 0.6% | −286,185−47.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 205,206 | $41.0M | 0.6% | −19,369−8.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,591 | $40.8M | 0.6% | −27,863−21.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 97,522 | $40.1M | 0.6% | −3,952−3.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 87,813 | $39.1M | 0.6% | +8,203+10.3% | Added | History |
| ACNAccenture plc | Stock | 135,514 | $38.7M | 0.6% | +4,379+3.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 243,349 | $38.6M | 0.6% | −16,477−6.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 127,091 | $37.5M | 0.6% | −10,925−7.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 197,351 | $36.2M | 0.5% | −999−0.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 112,446 | $35.4M | 0.5% | +18,451+19.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 333,861 | $34.7M | 0.5% | −52,378−13.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 140,618 | $34.4M | 0.5% | −2,083−1.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 434,801 | $34.1M | 0.5% | −7,246−1.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 172,946 | $32.3M | 0.5% | −361−0.2% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 947,067 | $31.9M | 0.5% | −57,291−5.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 119,869 | $30.0M | 0.4% | −18,237−13.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 193,443 | $30.0M | 0.4% | −43,375−18.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 137,435 | $29.7M | 0.4% | −320,467−70.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 105,964 | $29.6M | 0.4% | −7,533−6.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 62,772 | $29.0M | 0.4% | −2,330−3.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 389,242 | $28.7M | 0.4% | +30,531+8.5% | Added | – |
| CVSCVS Health Corp | Stock | 384,663 | $28.6M | 0.4% | −34,977−8.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 273,202 | $28.5M | 0.4% | +7,922+3.0% | Added | History |
| JJacobs Solutions Inc. | COM | 242,205 | $28.5M | 0.4% | +19,231+8.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 195,705 | $28.3M | 0.4% | −866−0.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 530,606 | $27.7M | 0.4% | −19,734−3.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 69,836 | $27.6M | 0.4% | −3,937−5.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 377,616 | $27.0M | 0.4% | −125,566−25.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 175,448 | $26.5M | 0.4% | −23,281−11.7% | Reduced | – |
| CDWCDW Corp | COM | 134,128 | $26.1M | 0.4% | −4,105−3.0% | Reduced | History |
| AZOAutoZone Inc | COM | 10,602 | $26.1M | 0.4% | −172−1.6% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 341,127 | $25.9M | 0.4% | −7,031−2.0% | Reduced | History |
| SYYSysco Corp | Stock | 332,189 | $25.7M | 0.4% | +134,806+68.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 159,136 | $25.4M | 0.4% | −10,172−6.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 200,903 | $24.9M | 0.4% | +131,445+189.2% | Added | – |
| LRCXLam Research Corp | COM | 46,796 | $24.8M | 0.4% | +1,320+2.9% | Added | History |
| SUSuncor Energy Inc | Stock | 787,266 | $24.4M | 0.4% | −3,441−0.4% | Reduced | History |
| MCOMoodys Corp | Stock | 79,555 | $24.3M | 0.4% | +238+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 118,335 | $24.2M | 0.4% | −4,984−4.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 466,657 | $23.6M | 0.3% | +14,952+3.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 216,660 | $23.3M | 0.3% | −248,286−53.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 99,234 | $22.7M | 0.3% | −14,407−12.7% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 544,338 | $22.6M | 0.3% | −18,969−3.4% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 470,535 | $22.5M | 0.3% | +10,641+2.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 305,378 | $22.3M | 0.3% | −16,924−5.3% | Reduced | – |
| ORCLOracle Corp | Stock | 232,753 | $21.6M | 0.3% | −12,778−5.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 331,612 | $21.2M | 0.3% | −10,277−3.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 192,551 | $21.1M | 0.3% | −11,536−5.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 313,597 | $21.0M | 0.3% | +637+0.2% | Added | – |
| AXPAmerican Express Co | Stock | 126,760 | $20.9M | 0.3% | −2,000−1.6% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 586,437 | $20.6M | 0.3% | +2,257+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 157,960 | $20.4M | 0.3% | −14,664−8.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 90,885 | $20.2M | 0.3% | −2,248−2.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 301,985 | $20.2M | 0.3% | −60,815−16.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 222,314 | $20.1M | 0.3% | +120,078+117.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 262,296 | $20.0M | 0.3% | +13,486+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 314,530 | $19.8M | 0.3% | +20,297+6.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 355,958 | $19.7M | 0.3% | +2,260+0.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 209,101 | $19.6M | 0.3% | +640+0.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 67,562 | $19.4M | 0.3% | −1,244−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 193,584 | $19.4M | 0.3% | −9,815−4.8% | Reduced | History |
| VVisa Inc. | Stock | 83,247 | $18.8M | 0.3% | −15,741−15.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 387,763 | $18.8M | 0.3% | −13,579−3.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 312,976 | $18.6M | 0.3% | +3,404+1.1% | Added | – |
| PFEPfizer Inc | Stock | 446,040 | $18.2M | 0.3% | +84,456+23.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 26,235 | $18.1M | 0.3% | −100−0.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 140,239 | $17.8M | 0.3% | +814+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,511 | $17.6M | 0.3% | +10,727+17.9% | Added | – |
Sold out since Q4 2022 (97)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 222,607 | $4.56M | 0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 192,955 | $4.36M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 159,805 | $3.35M | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,941 | $3.26M | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,598 | $2.79M | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 21,971 | $2.68M | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 26,172 | $1.95M | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 65,037 | $1.91M | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 59,917 | $1.87M | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 12,244 | $1.80M | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,918 | $1.70M | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 24,952 | $1.50M | <0.1% | – |
| XUnited States Steel Corp | COM | 57,885 | $1.45M | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,548 | $1.35M | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,635 | $1.17M | <0.1% | – |
| CTLTCatalent, Inc. | COM | 25,132 | $1.13M | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 56,270 | $1.01M | <0.1% | History |
| EOGEOG Resources Inc | Stock | 7,479 | $969.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 3,497 | $927.0K | <0.1% | History |
| FASTFastenal Co | Stock | 19,301 | $913.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 13,771 | $867.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 25,624 | $863.0K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 11,363 | $791.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,600 | $784.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 30,494 | $743.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 8,692 | $741.0K | <0.1% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 42,500 | $717.0K | <0.1% | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 34,066 | $687.0K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 24,405 | $604.0K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 14,672 | $589.0K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 1,731 | $585.0K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,426 | $561.0K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 16,590 | $546.0K | <0.1% | History |
| DBIDesigner Brands Inc. | CL A | 54,452 | $533.0K | <0.1% | History |
| PCARPaccar Inc | COM | 5,212 | $516.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 4,044 | $505.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 13,231 | $503.0K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 11,938 | $488.0K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 2,548 | $476.0K | <0.1% | History |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 12,913 | $475.0K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 7,636 | $474.0K | <0.1% | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 20,600 | $458.0K | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 16,433 | $457.0K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 57,291 | $433.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,140 | $425.0K | <0.1% | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 15,729 | $417.0K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 9,856 | $401.0K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,550 | $378.0K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 15,057 | $374.0K | <0.1% | – |
| GSKGSK plc | ADR | 10,588 | $372.0K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,111 | $370.0K | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 6,990 | $365.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,667 | $342.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 3,146 | $340.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 27,608 | $329.0K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,077 | $327.0K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 18,324 | $315.0K | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 4,203 | $314.0K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,266 | $307.0K | <0.1% | – |
| EEni SpA | SPONSORED ADR | 10,503 | $301.0K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,119 | $296.0K | <0.1% | – |
| BXPBXP, Inc. | COM | 4,289 | $290.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,284 | $273.0K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 4,401 | $271.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 4,452 | $263.0K | <0.1% | History |
| IPARInterparfums Inc | COM | 2,689 | $260.0K | <0.1% | History |
| LPROOpen Lending Corp | COM | 38,142 | $257.0K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,519 | $252.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,812 | $248.0K | <0.1% | – |
| HLNHaleon plc | ADR | 30,725 | $246.0K | <0.1% | History |
| RPMRPM International Inc | COM | 2,484 | $242.0K | <0.1% | History |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 17,598 | $242.0K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 902 | $241.0K | <0.1% | – |
| VFCV F Corp | Stock | 8,489 | $234.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,621 | $233.0K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,623 | $231.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,261 | $226.0K | <0.1% | – |
| MLPBUBS AG | ETRACS ALER MLP | 11,875 | $223.0K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,418 | $221.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 310 | $221.0K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 3,897 | $213.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 6,550 | $212.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 8,864 | $208.0K | <0.1% | – |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 16,990 | $189.0K | <0.1% | – |
| VATEINNOVATE Corp. | COM | 100,000 | $187.0K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 10,189 | $185.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 11,603 | $168.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 17,500 | $165.0K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 10,853 | $124.0K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 10,849 | $114.0K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 17,958 | $110.0K | <0.1% | History |
| RNXTRenovoRx, Inc. | COM NEW | 15,741 | $37.0K | <0.1% | History |
| LVTXLAVA Therapeutics NV | SHS | 10,000 | $35.0K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 11,006 | $32.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 10,606 | $31.0K | <0.1% | History |
| NTPIFNam Tai Property Inc. | SHS | 19,400 | $26.0K | <0.1% | History |
| SPROSpero Therapeutics, Inc. | COM | 10,000 | $17.0K | <0.1% | History |