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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 218,010 | $17.5M | 0.3% | −50,198−18.7% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 329,250 | $17.3M | 0.3% | +15,885+5.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 241,796 | $16.9M | 0.3% | +7,301+3.1% | Added | – |
| ABTAbbott Laboratories | Stock | 161,234 | $16.3M | 0.2% | −16,313−9.2% | Reduced | History |
| RTXRTX Corp | Stock | 166,617 | $16.3M | 0.2% | −26,106−13.5% | Reduced | History |
| BABoeing Co | Stock | 76,565 | $16.3M | 0.2% | −882−1.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 117,990 | $16.2M | 0.2% | +7,006+6.3% | Added | – |
| ABNBAirbnb, Inc. | Stock | 128,296 | $16.0M | 0.2% | +123,373+2,506.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 104,663 | $15.9M | 0.2% | −1,360−1.3% | Reduced | – |
| DHRDanaher Corp | Stock | 62,739 | $15.8M | 0.2% | −8,155−11.5% | Reduced | History |
| HONHoneywell International Inc | COM | 82,680 | $15.8M | 0.2% | −7,881−8.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 33,467 | $15.6M | 0.2% | −1,756−5.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 121,401 | $15.5M | 0.2% | −16,215−11.8% | Reduced | History |
| ARMKAramark | COM | 430,803 | $15.4M | 0.2% | −84,185−16.3% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 8,887 | $15.1M | 0.2% | −1,602−15.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 157,048 | $15.1M | 0.2% | +5,449+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 30,244 | $15.0M | 0.2% | −2,841−8.6% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 474,438 | $14.9M | 0.2% | +68,652+16.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 213,324 | $14.8M | 0.2% | −18,318−7.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 122,014 | $14.7M | 0.2% | −21,324−14.9% | Reduced | History |
| TRMBTrimble Inc. | COM | 277,392 | $14.5M | 0.2% | −5,712−2.0% | Reduced | History |
| CACICACI International Inc | CL A | 46,975 | $13.9M | 0.2% | +418+0.9% | Added | History |
| TAT&T Inc. | Stock | 714,656 | $13.8M | 0.2% | +33,803+5.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 699,099 | $13.4M | 0.2% | +380,982+119.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 644,334 | $13.1M | 0.2% | +349,854+118.8% | Added | – |
| AAgilent Technologies, Inc. | COM | 93,363 | $12.9M | 0.2% | −479−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 447,018 | $12.8M | 0.2% | −119,954−21.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 142,207 | $12.6M | 0.2% | −405−0.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 64,433 | $12.5M | 0.2% | −2,138−3.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 70,060 | $12.5M | 0.2% | +1,386+2.0% | Added | – |
| MKC.VMcCormick & Co Inc | COM VTG | 149,866 | $12.4M | 0.2% | −300−0.2% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 303,193 | $12.0M | 0.2% | −7,770−2.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 461,765 | $11.8M | 0.2% | +156,367+51.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 58,261 | $11.4M | 0.2% | +385+0.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 60,832 | $11.2M | 0.2% | +4,342+7.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 153,139 | $11.1M | 0.2% | −7,919−4.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 16,752 | $10.7M | 0.2% | −3,022−15.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 101,917 | $10.7M | 0.2% | −29,928−22.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 30,645 | $10.5M | 0.2% | −2,745−8.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 303,920 | $10.5M | 0.2% | +65,580+27.5% | Added | History |
| ENSGEnsign Group, Inc | COM | 109,537 | $10.5M | 0.2% | +31,005+39.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 537,699 | $10.4M | 0.2% | +384,468+250.9% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 372,853 | $10.3M | 0.2% | −840,876−69.3% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 195,169 | $10.1M | 0.1% | −22,470−10.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 17,095 | $9.85M | 0.1% | −4,285−20.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 127,064 | $9.79M | 0.1% | −4,549−3.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 47,811 | $9.77M | 0.1% | +9,996+26.4% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 192,522 | $9.62M | 0.1% | +25,897+15.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,928 | $9.61M | 0.1% | −3,461−10.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 47,026 | $9.46M | 0.1% | −2,629−5.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 7,403 | $9.46M | 0.1% | −1,719−18.8% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 114,237 | $9.43M | 0.1% | +56,861+99.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 197,234 | $9.38M | 0.1% | −39,845−16.8% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 63,509 | $9.31M | 0.1% | −323−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 238,136 | $9.03M | 0.1% | −42,123−15.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 177,012 | $8.99M | 0.1% | +2,759+1.6% | Added | – |
| MKCMcCormick & Co Inc | Stock | 107,628 | $8.96M | 0.1% | −2,291−2.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 104,693 | $8.95M | 0.1% | +546+0.5% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 150,794 | $8.86M | 0.1% | +91,734+155.3% | Added | History |
| LSTRLandstar System Inc | COM | 49,032 | $8.79M | 0.1% | +2,290+4.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 95,380 | $8.70M | 0.1% | +51,453+117.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 170,690 | $8.65M | 0.1% | −87,908−34.0% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 77,980 | $8.57M | 0.1% | −5,882−7.0% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 85,375 | $8.55M | 0.1% | +8,273+10.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 84,876 | $8.54M | 0.1% | +22,928+37.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 349,943 | $8.47M | 0.1% | −229,232−39.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 95,565 | $8.33M | 0.1% | +1,068+1.1% | Added | History |
| TGTTarget Corp | Stock | 50,226 | $8.32M | 0.1% | −2,495−4.7% | Reduced | History |
| LINLinde PLC | Stock | 23,349 | $8.30M | 0.1% | −1,956−7.7% | Reduced | History |
| ICLRIcon PLC | COM | 38,809 | $8.29M | 0.1% | +19,490+100.9% | Added | History |
| PLDPrologis, Inc. | REIT | 65,790 | $8.21M | 0.1% | +99+0.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 206,474 | $8.15M | 0.1% | −41,825−16.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 53,455 | $8.14M | 0.1% | +926+1.8% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 256,375 | $8.14M | 0.1% | +12,800+5.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 167,488 | $8.13M | 0.1% | +3,565+2.2% | Added | – |
| ETNEaton Corp plc | Stock | 47,166 | $8.08M | 0.1% | −8,669−15.5% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 146,676 | $8.04M | 0.1% | +5,749+4.1% | Added | – |
| LKQLKQ Corp | COM | 139,851 | $7.94M | 0.1% | +105+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 17,026 | $7.83M | 0.1% | −2,101−11.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 47,285 | $7.83M | 0.1% | −2,111−4.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 76,868 | $7.42M | 0.1% | −1,033−1.3% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 226,156 | $7.38M | 0.1% | −26,412−10.5% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 159,239 | $7.33M | 0.1% | +757+0.5% | Added | History |
| MMM3M Co | Stock | 69,201 | $7.27M | 0.1% | −7,050−9.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 43,049 | $7.20M | 0.1% | −1,140−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 114,290 | $7.09M | 0.1% | −32,663−22.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 15,918 | $7.01M | 0.1% | −107−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 53,211 | $6.97M | 0.1% | −1,530−2.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 179,337 | $6.97M | 0.1% | −6,098−3.3% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 513,239 | $6.96M | 0.1% | −41,475−7.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 37,270 | $6.95M | 0.1% | −1,326−3.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 192,662 | $6.95M | 0.1% | −14,630−7.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 179,669 | $6.85M | 0.1% | −4,210−2.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 340,327 | $6.83M | 0.1% | +199,505+141.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,153 | $6.75M | 0.1% | +1,380+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 23,520 | $6.53M | 0.1% | −206,752−89.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 41,363 | $6.52M | 0.1% | +8,879+27.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 66,989 | $6.51M | 0.1% | −8,542−11.3% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 90,936 | $6.47M | 0.1% | −5,450−5.7% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,672 | $6.44M | 0.1% | −2,941−7.1% | Reduced | History |
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 |