Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,645
- +445 vs. Q3 2025
- Portfolio value
- $87.7B
- +$26.7B (+43.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 9,521,669 | $2.57B | 2.9% | +2,748,963+40.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,434,417 | $2.15B | 2.4% | +1,632,442+58.3% | Added | History |
| NVDANVIDIA Corp | Stock | 11,419,002 | $2.13B | 2.4% | +6,071,143+113.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,123,017 | $1.89B | 2.2% | −248,231−1.9% | ReducedConverted for a 2-for-1 split | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 42,704,909 | $1.69B | 1.9% | +180,988+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,662,135 | $1.67B | 1.9% | +158,123+6.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,853,451 | $1.60B | 1.8% | +390,597+15.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,893,921 | $1.59B | 1.8% | +2,387,081+53.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,096,127 | $1.44B | 1.6% | +432,244+26.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,333,782 | $1.35B | 1.5% | +1,215,393+39.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,054,798 | $1.26B | 1.4% | +1,609,694+65.8% | Added | History |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 45,042,212 | $1.22B | 1.4% | +44,951,222+49,402.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,297,055 | $977.6M | 1.1% | +571,488+78.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,007,563 | $967.9M | 1.1% | +640,513+27.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,150,404 | $914.5M | 1.0% | +1,139,669+22.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,908,493 | $903.2M | 1.0% | +583,623+44.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,603,858 | $900.2M | 1.0% | +1,209,615+86.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,549,585 | $854.8M | 1.0% | +785,256+44.5% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 36,371,177 | $847.4M | 1.0% | +1,916,671+5.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,312,622 | $823.6M | 0.9% | +1,101,815+34.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,219,622 | $806.4M | 0.9% | +474,265+63.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,284,203 | $790.9M | 0.9% | +40,703+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,566,508 | $753.1M | 0.9% | +3,095,022+32.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 19,304,073 | $734.1M | 0.8% | +716,130+3.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,955,205 | $730.1M | 0.8% | +215,456+12.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,823,466 | $689.8M | 0.8% | +1,543,164+12.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,767,787 | $688.0M | 0.8% | +85,893+0.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,261,059 | $686.9M | 0.8% | +62,934+0.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,376,864 | $677.9M | 0.8% | +1,388,978+12.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,542,029 | $667.2M | 0.8% | +450,644+7.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,278,710 | $642.7M | 0.7% | +305,759+31.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,938,294 | $581.3M | 0.7% | −4,334−0.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,665,623 | $563.8M | 0.6% | −208,849−3.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 944,756 | $547.4M | 0.6% | +686,009+265.1% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 13,780,968 | $523.7M | 0.6% | +470,390+3.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,879,679 | $491.9M | 0.6% | +2,399,652+43.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,098,148 | $479.6M | 0.5% | +358,247+13.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,386,956 | $474.1M | 0.5% | +240,881+11.2% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 14,498,056 | $459.1M | 0.5% | +1,048,330+7.8% | Added | – |
| VVisa Inc. | Stock | 1,238,994 | $434.5M | 0.5% | +719,195+138.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,228,884 | $416.2M | 0.5% | +8,196,112+25,009.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,895,562 | $403.8M | 0.5% | +1,301,768+219.2% | Added | History |
| MAMastercard Inc | Stock | 687,542 | $392.5M | 0.4% | +85,032+14.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,520,855 | $389.4M | 0.4% | +1,032,114+41.5% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,118,742 | $387.0M | 0.4% | +352,636+9.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,046,790 | $363.9M | 0.4% | +24,726+0.8% | AddedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,874,285 | $359.0M | 0.4% | +577,151+44.5% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,210,948 | $358.1M | 0.4% | +1,880,835+569.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,042,292 | $357.5M | 0.4% | +275,818+36.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,948,433 | $354.7M | 0.4% | +527,658+21.8% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,032,514 | $353.5M | 0.4% | −28,389−1.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,675,346 | $349.4M | 0.4% | −299,983−2.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 2,046,824 | $343.4M | 0.4% | +1,597,187+355.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 706,264 | $340.7M | 0.4% | +135,824+23.8% | Added | – |
| JNJJohnson & Johnson | Stock | 1,598,938 | $328.4M | 0.4% | +303,974+23.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,078,231 | $322.4M | 0.4% | +3,818+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 2,171,849 | $311.3M | 0.4% | +267,900+14.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 348,598 | $303.2M | 0.3% | +69,135+24.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,412,808 | $297.2M | 0.3% | +851,770+151.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,516,695 | $290.1M | 0.3% | +109,447+3.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 597,337 | $287.0M | 0.3% | +22,479+3.9% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,406,286 | $285.7M | 0.3% | +1,371,488+3,941.3% | Added | History |
| PEPPepsiCo Inc | Stock | 1,960,580 | $281.4M | 0.3% | +795,421+68.3% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 8,361,969 | $276.6M | 0.3% | +1,004,233+13.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 745,768 | $268.6M | 0.3% | +671,673+906.5% | Added | – |
| TSLATesla, Inc. | Stock | 596,315 | $267.7M | 0.3% | +166,193+38.6% | Added | History |
| CVXChevron Corp | Stock | 1,722,170 | $262.5M | 0.3% | +277,889+19.2% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,445,744 | $261.1M | 0.3% | +759,852+16.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,945,065 | $260.0M | 0.3% | +808,883+37.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,225,078 | $259.8M | 0.3% | +702,252+134.3% | Added | – |
| LOWLowes Companies Inc | Stock | 1,076,594 | $259.7M | 0.3% | +814,936+311.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,592,622 | $255.6M | 0.3% | +1,039,815+188.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,517,043 | $245.0M | 0.3% | +114,288+3.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 274,311 | $241.0M | 0.3% | −81,156−22.8% | Reduced | History |
| ACNAccenture plc | Stock | 889,356 | $238.6M | 0.3% | +485,855+120.4% | Added | History |
| HDHome Depot, Inc. | Stock | 687,479 | $238.6M | 0.3% | +156,357+29.4% | Added | History |
| LLYEli Lilly & Co | Stock | 222,242 | $237.5M | 0.3% | +58,320+35.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 895,329 | $237.1M | 0.3% | +644,040+256.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,920,546 | $236.7M | 0.3% | +859,584+81.0% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,579,158 | $227.2M | 0.3% | +116,260+4.7% | Added | – |
| CATCaterpillar Inc | Stock | 395,641 | $226.6M | 0.3% | +77,742+24.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,256,061 | $226.5M | 0.3% | +1,263,520+127.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,979,602 | $221.3M | 0.3% | +52,018+2.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,602,251 | $215.3M | 0.2% | +5,728,214+655.4% | Added | – |
| QCOMQualcomm Inc | Stock | 1,249,957 | $213.8M | 0.2% | +343,216+37.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,254,717 | $210.4M | 0.2% | +669,831+18.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 2,101,463 | $209.9M | 0.2% | +1,844,095+716.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,745,654 | $209.8M | 0.2% | +677,198+63.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 912,360 | $208.4M | 0.2% | +262,552+40.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,705,154 | $208.3M | 0.2% | +1,039,238+62.4% | Added | History |
| BXBlackstone Inc. | COM | 1,324,168 | $204.2M | 0.2% | +1,094,307+476.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,404,576 | $203.3M | 0.2% | +1,351,778+2,560.3% | Added | History |
| ABTAbbott Laboratories | Stock | 1,576,873 | $197.6M | 0.2% | +1,045,870+197.0% | Added | History |
| BACBank of America Corp | Stock | 3,545,279 | $195.0M | 0.2% | +815,968+29.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 221,010 | $194.1M | 0.2% | +207,495+1,535.3% | Added | History |
| AONAon plc | CL A | 546,204 | $192.8M | 0.2% | +436,093+396.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 920,011 | $192.3M | 0.2% | +40,211+4.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,512,625 | $188.4M | 0.2% | +249,057+7.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,801,924 | $187.7M | 0.2% | +634,762+29.3% | Added | – |
| MCDMcDonalds Corp | Stock | 604,086 | $184.5M | 0.2% | +126,885+26.6% | Added | History |
Sold out since Q3 2025 (160)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 160 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PTGXProtagonist Therapeutics, Inc | COM | 448,988 | $29.8M | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 750,980 | $18.9M | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 150,005 | $16.0M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 623,356 | $12.9M | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 189,492 | $11.2M | <0.1% | History |
| KKellanova | Stock | 118,604 | $9.73M | <0.1% | History |
| CLPTClearPoint Neuro, Inc. | COM | 121,106 | $8.13M | <0.1% | History |
| DXPEDXP Enterprises Inc | COM NEW | 20,053 | $5.49M | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 1,325,198 | $3.49M | <0.1% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 19,200 | $3.42M | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 133,486 | $3.12M | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 14,842 | $2.84M | <0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 20,515 | $2.22M | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 8,774 | $2.19M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 85,616 | $2.10M | <0.1% | – |
| FLXSFlexsteel Industries Inc | COM | 23,845 | $2.00M | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 73,822 | $1.98M | <0.1% | – |
| CLSKCleanspark, Inc. | COM NEW | 46,884 | $1.94M | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 49,022 | $1.86M | <0.1% | History |
| LRNStride, Inc. | COM | 8,881 | $1.32M | <0.1% | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 40,506 | $1.21M | <0.1% | History |
| GEF.BGreif, Inc | CL B | 9,193 | $931.6K | <0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 45,675 | $881.1K | <0.1% | History |
| QUBTQuantum Computing Inc. | COM | 43,687 | $804.3K | <0.1% | History |
| GEFGreif, Inc | CL A | 7,679 | $786.8K | <0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 8,922 | $780.8K | <0.1% | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 24,891 | $696.2K | <0.1% | – |
| FBLAFB Bancorp, Inc. | COM | 25,813 | $663.1K | <0.1% | History |
| FBKFB Financial Corp | COM | 23,683 | $651.6K | <0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 40,362 | $644.1K | <0.1% | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 38,782 | $630.0K | <0.1% | History |
| BWFGBankwell Financial Group, Inc. | COM | 17,144 | $621.5K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 7,225 | $606.5K | <0.1% | History |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 32,364 | $595.8K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 20,177 | $563.1K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 2,571 | $541.9K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 21,771 | $492.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 11,907 | $483.1K | <0.1% | – |
| VTLEVital Energy, Inc. | COM | 27,174 | $459.0K | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 3,075 | $433.0K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 3,280 | $420.3K | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 4,919 | $397.0K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 11,074 | $352.4K | <0.1% | History |
| PLUSEplus Inc | COM | 2,170 | $340.2K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q583 | FUNDAMENTAL DATA | 6,493 | $335.4K | <0.1% | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 15,570 | $335.1K | <0.1% | History |
| FSSFederal Signal Corp | COM | 9,422 | $303.9K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 2,343 | $299.5K | <0.1% | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 12,885 | $299.2K | <0.1% | – |
| FRMEFirst Merchants Corp | COM | 7,620 | $298.8K | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 51,971 | $282.9K | <0.1% | History |
| VIRCVirco Mfg Corporation | COM | 34,269 | $265.6K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,027 | $260.0K | <0.1% | History |
| MTSRMetsera, Inc. | COM | 4,905 | $256.7K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,344 | $255.0K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 4,530 | $240.9K | <0.1% | History |
| DYDycom Industries Inc | COM | 2,154 | $235.9K | <0.1% | History |
| CSWCCapital Southwest Corp | COM | 10,772 | $235.5K | <0.1% | History |
| Tidal Tr II88636R552 | YIELDMAX R2000 | 5,300 | $235.1K | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,560 | $235.1K | <0.1% | History |
| AGYSAgilysys Inc | COM | 959 | $233.1K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 3,072 | $230.7K | <0.1% | History |
| NPOEnpro Inc. | COM | 1,003 | $226.7K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,033 | $223.4K | <0.1% | – |
| MTDRMatador Resources Co | COM | 4,916 | $220.9K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,300 | $218.3K | <0.1% | – |
| QLYSQualys, Inc. | COM | 1,620 | $214.4K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 6,215 | $212.8K | <0.1% | – |
| EMBJEmbraer S.A. | ADR | 4,600 | $210.9K | <0.1% | History |
| XPROExpro Ltd | COM | 17,147 | $205.9K | <0.1% | History |
| GCOGenesco Inc | COM | 7,075 | $204.7K | <0.1% | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,238 | $204.0K | <0.1% | – |
| JACKJack in the Box Inc | COM | 10,208 | $201.8K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 11,832 | $201.4K | <0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 12,961 | $163.5K | <0.1% | History |
| FIRYFiry Inc. | COM CL A | 18,714 | $149.7K | <0.1% | History |
| NRDSNerdwallet, Inc. | COM CL A | 13,832 | $148.8K | <0.1% | History |
| KELYAKelly Services Inc | CL A | 10,442 | $137.0K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 11,136 | $136.0K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 12,107 | $135.3K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 42,986 | $135.3K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 12,374 | $125.8K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 12,231 | $120.6K | <0.1% | History |
| Copel-ADR20441B605 | ADR | 12,112 | $119.8K | <0.1% | – |
| PGREParamount Group, Inc. | COM | 16,946 | $110.8K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 18,555 | $90.5K | <0.1% | History |
| EPMEvolution Petroleum Corp | COM | 12,418 | $87.8K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 11,026 | $87.3K | <0.1% | History |
| RPAYRepay Holdings Corp | COM CL A | 14,859 | $77.7K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 10,154 | $73.1K | <0.1% | History |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 15,090 | $70.2K | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 10,027 | $69.5K | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 13,227 | $48.9K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 27,639 | $47.8K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 10,238 | $38.3K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 14,289 | $33.4K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 25,840 | $32.0K | <0.1% | History |
| SLNHSoluna Holdings, Inc | COM NEW | 10,720 | $25.2K | <0.1% | History |
| IMMXImmix Biopharma, Inc. | COM | 11,900 | $24.9K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 15,675 | $24.3K | <0.1% | History |