Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2,028
- +130 vs. Q1 2025
- Portfolio value
- $46.2B
- +$6.24B (+15.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 40,969,925 | $1.47B | 3.2% | +653,375+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,731,392 | $1.36B | 2.9% | +49,128+1.8% | Added | History |
| AAPLApple Inc. | Stock | 6,275,291 | $1.29B | 2.8% | +575,920+10.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,262,455 | $935.1M | 2.0% | +153,381+3.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,548,766 | $879.8M | 1.9% | +118,086+8.3% | Added | – |
| NVDANVIDIA Corp | Stock | 4,406,489 | $696.2M | 1.5% | +618,214+16.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,118,972 | $691.5M | 1.5% | +277,281+32.9% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,758,269 | $688.4M | 1.5% | −226,746−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,279,976 | $661.0M | 1.4% | +47,902+2.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,894,023 | $660.9M | 1.4% | +219,211+4.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 18,002,845 | $640.2M | 1.4% | +7,004,208+63.7% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 31,261,025 | $637.1M | 1.4% | +443,552+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,189,337 | $565.8M | 1.2% | +179,606+6.0% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,365,832 | $565.1M | 1.2% | −1,508,519−10.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,084,925 | $541.9M | 1.2% | −297,051−3.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,908,604 | $538.3M | 1.2% | +221,372+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,459,588 | $506.0M | 1.1% | +381,570+4.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,680,814 | $500.3M | 1.1% | −563,150−4.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,417,776 | $496.2M | 1.1% | +474,206+8.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 797,865 | $495.4M | 1.1% | +148,238+22.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,446,595 | $439.7M | 1.0% | +323,766+28.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 581,491 | $429.2M | 0.9% | +84,197+16.9% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 12,915,171 | $425.0M | 0.9% | −778,222−5.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,629,679 | $412.7M | 0.9% | +232,701+16.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,239,573 | $394.7M | 0.9% | +113,156+5.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,102,766 | $384.4M | 0.8% | +211,244+11.2% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 12,915,929 | $380.9M | 0.8% | +6,537,537+102.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 713,438 | $346.6M | 0.8% | +59,290+9.1% | Added | History |
| MAMastercard Inc | Stock | 601,709 | $338.1M | 0.7% | −5,993−1.0% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,986,570 | $324.0M | 0.7% | +67,972+3.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 756,869 | $321.4M | 0.7% | −34,338−4.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 934,666 | $317.4M | 0.7% | +17,081+1.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,306,430 | $302.7M | 0.7% | −381,903−3.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,835,871 | $292.5M | 0.6% | +53,480+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,053,004 | $290.3M | 0.6% | +69,443+7.1% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,552,546 | $281.6M | 0.6% | −25,948−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,629,495 | $263.9M | 0.6% | +696,138+17.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 263,609 | $261.0M | 0.6% | +4,007+1.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 554,038 | $242.9M | 0.5% | +14,104+2.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,079,266 | $234.1M | 0.5% | +67,028+2.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 769,238 | $234.1M | 0.5% | +5,803+0.8% | Added | – |
| WMTWalmart Inc. | Stock | 2,391,296 | $233.8M | 0.5% | −48,459−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,136,604 | $230.3M | 0.5% | +56,660+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,146,235 | $208.3M | 0.5% | +111,688+10.8% | Added | – |
| CVXChevron Corp | Stock | 1,399,264 | $200.4M | 0.4% | +28,143+2.1% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,411,847 | $198.1M | 0.4% | +40,866+1.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,068,777 | $195.5M | 0.4% | +390,130+14.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,928,514 | $194.4M | 0.4% | +1,584,262+460.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,257,282 | $192.1M | 0.4% | +63,904+5.4% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,450,225 | $191.4M | 0.4% | +91,033+1.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 3,683,265 | $176.8M | 0.4% | +52,835+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,102,037 | $175.5M | 0.4% | +273,264+14.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 881,813 | $169.9M | 0.4% | +19,287+2.2% | Added | – |
| HDHome Depot, Inc. | Stock | 450,512 | $165.2M | 0.4% | +27,225+6.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,233,550 | $162.6M | 0.4% | +130,290+4.2% | Added | – |
| BLKBlackRock, Inc. | Stock | 153,673 | $161.2M | 0.3% | +13,769+9.8% | Added | History |
| VVisa Inc. | Stock | 452,615 | $160.7M | 0.3% | +51,078+12.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,170,708 | $156.8M | 0.3% | +181,264+6.1% | Added | – |
| PEPPepsiCo Inc | Stock | 1,123,906 | $148.4M | 0.3% | +1,108+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 511,017 | $145.8M | 0.3% | +105,792+26.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 138,830 | $142.7M | 0.3% | +9,857+7.6% | Added | History |
| QCOMQualcomm Inc | Stock | 883,561 | $140.7M | 0.3% | −6,074−0.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,776,660 | $139.8M | 0.3% | +36,486+2.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 197,553 | $139.8M | 0.3% | +23,915+13.8% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 2,038,599 | $139.1M | 0.3% | −3,085−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 700,565 | $136.7M | 0.3% | +32,856+4.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 657,243 | $134.5M | 0.3% | +62,307+10.5% | Added | – |
| ACNAccenture plc | Stock | 448,212 | $134.0M | 0.3% | +15,560+3.6% | Added | History |
| HONHoneywell International Inc | COM | 570,194 | $132.8M | 0.3% | −49,954−8.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 448,035 | $130.9M | 0.3% | +6,052+1.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 365,099 | $128.1M | 0.3% | +418+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 940,798 | $126.8M | 0.3% | +77,597+9.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,071,189 | $124.3M | 0.3% | +372,007+21.9% | Added | – |
| BACBank of America Corp | Stock | 2,611,012 | $123.6M | 0.3% | +101,323+4.0% | Added | History |
| CATCaterpillar Inc | Stock | 309,834 | $120.3M | 0.3% | +18,822+6.5% | Added | History |
| SOSouthern Co | Stock | 1,283,955 | $117.9M | 0.3% | +11,700+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 151,228 | $117.9M | 0.3% | +27,593+22.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,066,510 | $117.4M | 0.3% | +139,068+15.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,892,344 | $117.4M | 0.3% | +181,756+10.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,705,255 | $116.9M | 0.3% | +1,189,791+230.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 659,963 | $116.8M | 0.3% | −3,765−0.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 1,653,158 | $114.7M | 0.2% | −29,116−1.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,096,969 | $110.3M | 0.2% | +5,131+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 361,443 | $110.2M | 0.2% | +67,506+23.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 19,019 | $110.1M | 0.2% | −267−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 667,416 | $109.8M | 0.2% | +329,597+97.6% | Added | – |
| INTUIntuit Inc. | Stock | 137,265 | $108.1M | 0.2% | +358+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 629,511 | $107.8M | 0.2% | +91,292+17.0% | Added | History |
| TSLATesla, Inc. | Stock | 338,755 | $107.6M | 0.2% | +75,300+28.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,289,609 | $106.9M | 0.2% | +2,021+0.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,138,345 | $106.9M | 0.2% | +21,647+1.9% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 3,624,145 | $106.5M | 0.2% | +114,515+3.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,053,609 | $106.1M | 0.2% | +266,331+33.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 255,800 | $103.7M | 0.2% | +36,179+16.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,242,835 | $103.1M | 0.2% | +58,103+4.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 499,676 | $102.3M | 0.2% | +15,566+3.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 935,578 | $102.2M | 0.2% | +53,714+6.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 518,381 | $101.3M | 0.2% | +105,237+25.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,355,747 | $100.3M | 0.2% | +1,178,429+664.6% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,090,487 | $99.2M | 0.2% | +88,557+4.4% | Added | – |
Sold out since Q1 2025 (123)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 123 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CASSCass Information Systems Inc | COM | 764,070 | $33.0M | 0.1% | History |
| FSVFirstService Corp | COM | 176,141 | $29.2M | 0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 435,097 | $21.0M | 0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 345,451 | $6.08M | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 303,549 | $5.48M | <0.1% | History |
| DFSDiscover Financial Services | COM | 29,566 | $5.05M | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 71,720 | $4.44M | <0.1% | History |
| Pgim ETF Tr69344A784 | SHRT DUR HGH YLD | 63,446 | $3.19M | <0.1% | – |
| SMSM Energy Co | COM | 104,654 | $3.13M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 83,326 | $1.81M | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 36,430 | $1.81M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 27,806 | $1.55M | <0.1% | – |
| TCBXThird Coast Bancshares, Inc. | COM | 41,699 | $1.39M | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 23,247 | $1.35M | <0.1% | History |
| Morgan Stanley ETF Trust61774R809 | EATON VANCE HIGH | 24,433 | $1.27M | <0.1% | – |
| XUnited States Steel Corp | COM | 29,974 | $1.27M | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 70,008 | $1.19M | <0.1% | History |
| GLGlobe Life Inc. | COM | 8,559 | $1.13M | <0.1% | History |
| Select Sector SPDR Tr81369Y953 | OPT | 5,000 | $1.03M | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,756 | $979.2K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 46,087 | $896.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,294 | $780.7K | <0.1% | – |
| Amazon Com Inc023135956 | PUT | 4,000 | $761.0K | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 29,576 | $755.7K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 20,454 | $715.3K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 23,378 | $653.4K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,931 | $651.3K | <0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 16,192 | $619.0K | <0.1% | – |
| SRSpire Inc | COM | 7,733 | $605.1K | <0.1% | History |
| VENUVenu Holding Corp | COM | 64,407 | $595.8K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 9,495 | $577.9K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 16,907 | $559.6K | <0.1% | History |
| CLMTCalumet, Inc. | COM | 43,937 | $557.1K | <0.1% | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 20,353 | $546.9K | <0.1% | – |
| EUOProShares Trust II | ULTRASHRT EURO | 16,736 | $540.1K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 6,981 | $536.7K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 10,216 | $535.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 14,865 | $509.7K | <0.1% | – |
| ABMAbm Industries Inc | COM | 10,062 | $476.5K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 27,118 | $462.1K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,375 | $451.2K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,214 | $424.0K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 34,119 | $421.4K | <0.1% | History |
| ESIElement Solutions Inc | COM | 17,697 | $400.1K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 5,730 | $400.0K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 1,785 | $392.7K | <0.1% | History |
| RPDRapid7, Inc. | COM | 14,737 | $390.7K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 12,173 | $384.3K | <0.1% | History |
| GIBCgi Inc | CL A | 3,830 | $382.3K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 12,604 | $356.3K | <0.1% | History |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 36,879 | $347.8K | <0.1% | – |
| MANManpowerGroup Inc. | COM | 6,005 | $347.6K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 9,446 | $327.2K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 12,621 | $314.8K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 13,927 | $312.7K | <0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,000 | $307.5K | <0.1% | History |
| BPRNPrinceton Bancorp, Inc. | COM | 10,015 | $306.0K | <0.1% | History |
| HXLHexcel Corp | COM | 5,562 | $304.6K | <0.1% | History |
| Cambria ETF Tr132061862 | TAIL RISK | 24,840 | $292.6K | <0.1% | – |
| WUWestern Union CO | Stock | 27,535 | $291.3K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 1,222 | $291.2K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 7,768 | $288.0K | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 4,282 | $281.0K | <0.1% | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,528 | $272.6K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,438 | $271.5K | <0.1% | – |
| PPLIPeople Inc | COM NEW | 5,867 | $269.5K | <0.1% | History |
| RRyder System Inc | COM | 1,851 | $266.2K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 7,088 | $258.5K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 3,390 | $256.3K | <0.1% | History |
| THOThor Industries Inc | COM | 3,365 | $255.1K | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 3,434 | $254.4K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 2,009 | $248.5K | <0.1% | History |
| Madison ETFs Trust557441508 | MADISON DIVIDEND ADDED | 11,269 | $246.8K | <0.1% | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 16,000 | $246.1K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 21,628 | $242.2K | <0.1% | History |
| BCEBce Inc | COM NEW | 10,244 | $235.2K | <0.1% | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,652 | $235.2K | <0.1% | – |
| SNXTD Synnex Corp | COM | 2,204 | $229.2K | <0.1% | History |
| PIImpinj Inc | COM | 2,463 | $223.4K | <0.1% | History |
| GLADGladstone Capital Corp | CEF | 8,016 | $220.1K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 1,378 | $219.5K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 21,314 | $217.8K | <0.1% | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 4,752 | $216.2K | <0.1% | – |
| NOVNOV Inc. | COM | 14,089 | $214.4K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 11,130 | $214.3K | <0.1% | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 2,939 | $214.1K | <0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 6,392 | $210.9K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 20,954 | $209.1K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 785 | $205.8K | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,846 | $203.6K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 4,192 | $202.7K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 16,002 | $201.6K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,331 | $200.4K | <0.1% | History |
| DANDANA Inc | COM | 13,496 | $179.9K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 12,399 | $174.9K | <0.1% | History |
| IRBTiRobot Corp | COM | 64,527 | $174.2K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 14,747 | $169.0K | <0.1% | History |
| DLXDeluxe Corp | COM | 10,599 | $167.6K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 13,729 | $161.3K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 19,131 | $151.5K | <0.1% | – |