13F-HR filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 814 holding rows worth $5,812,451,000.
- Accession
- 0001080628-22-000006
- Filer
- CIK 1080628
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 815 entries on the cover page, a total value of $5,812,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,812,040,000 with VALUE read as thousands by filing date, 13F file number 028-04819. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATKORE INC | 047649108 | COMMON STOCK | 9,590 | $796,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 295,780 | $787,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,944 | $786,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 35,564 | $786,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 33,551 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,296 | $784,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,877 | $782,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,145 | $782,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,004 | $778,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,176 | $777,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,722 | $775,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 13,650 | $775,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,136 | $774,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,468 | $774,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,517 | $774,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,033 | $774,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,991 | $773,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,472 | $769,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,572 | $762,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,653 | $756,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,044 | $747,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,093 | $734,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,654 | $734,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,166 | $733,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,899 | $732,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,153 | $726,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,637 | $715,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 134,530 | $709,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,954 | $705,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,055 | $704,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,039 | $701,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,605 | $698,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,569 | $696,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,092 | $688,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,317 | $682,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,969 | $682,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,010 | $677,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,282 | $674,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,912 | $674,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 31,786 | $670,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,023 | $663,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,885 | $660,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,037 | $657,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,787 | $654,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,642 | $650,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,358 | $648,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,137 | $646,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,376 | $639,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,408 | $629,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,214 | $626,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 22,106 | $617,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,089 | $615,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,385 | $613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,525 | $612,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,296 | $610,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,613 | $610,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,371 | $608,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 46,430 | $606,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 55,935 | $606,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,573 | $603,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,509 | $602,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,568 | $601,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,021 | $589,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 18,985 | $588,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,251 | $587,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,828 | $584,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 26,181 | $581,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,345 | $579,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,249 | $579,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,418 | $576,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,382 | $574,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,442 | $572,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,107 | $571,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,145 | $570,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,471 | $568,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,357 | $554,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,916 | $553,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,976 | $551,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,701 | $542,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,180 | $534,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 32,788 | $534,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,034 | $532,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,713 | $531,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,717 | $529,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 33,103 | $528,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,192 | $525,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 19,674 | $525,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,031 | $522,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,030 | $518,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,456 | $516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,422 | $510,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,213 | $507,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 27,911 | $507,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 392 | $505,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,157 | $503,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,372 | $502,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,868 | $499,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,334 | $498,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,151 | $493,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,960 | $487,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,683 | $485,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 185,916 | $485,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,705 | $484,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 91,200 | $482,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,458 | $479,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,737 | $477,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,376 | $473,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,245 | $472,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 17,345 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,373 | $469,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 12,990 | $466,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,360 | $464,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,665 | $464,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,074 | $462,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,939 | $457,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,670 | $457,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,349 | $454,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,132 | $451,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,656 | $450,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,144 | $449,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,078 | $448,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 15,406 | $446,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,174 | $445,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,355 | $444,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 891 | $440,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 55,000 | $440,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,880 | $436,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,258 | $432,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,480 | $431,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,684 | $430,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,171 | $427,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,900 | $426,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,018 | $425,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,869 | $424,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,295 | $423,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,545 | $422,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,130 | $422,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,487 | $413,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,892 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,775 | $406,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,047 | $405,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,140 | $402,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,181 | $400,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,924 | $400,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,771 | $397,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,513 | $394,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,902 | $394,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,103 | $390,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,371 | $388,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,047 | $387,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,282 | $384,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,985 | $373,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,430 | $372,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 8,233 | $370,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,669 | $366,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,609 | $364,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,803 | $363,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 548 | $360,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20,338 | $359,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,625 | $356,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,502 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,166 | $349,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,910 | $344,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,505 | $344,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 17,880 | $343,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,826 | $340,000 | thousands by filing date | |
| Farmers Bankshares Inc | 309479103 | COM | 19,250 | $339,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,091 | $338,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,398 | $337,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,497 | $332,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 524 | $331,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,023 | $331,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,282 | $326,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,000 | $322,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,968 | $322,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,205 | $322,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 982 | $321,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,515 | $321,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,529 | $319,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,450 | $318,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 20,892 | $317,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 820 | $315,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,279 | $314,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,911 | $313,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,860 | $306,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,590 | $303,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,482 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 14,329 | $300,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,182 | $297,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 767 | $296,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,259 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,787 | $295,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,571 | $294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,987 | $294,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,238 | $293,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,275 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,720 | $292,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 976 | $290,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,605 | $290,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,220 | $289,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,716 | $287,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 21,225 | $287,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,328 | $286,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,858 | $286,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,578 | $284,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 3,600 | $281,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,073 | $280,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,498 | $276,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,011 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,987 | $275,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,034 | $275,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,629 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 14,554 | $274,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,424 | $273,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 19,256 | $273,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,638 | $272,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,666 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,193 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,523 | $266,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,623 | $265,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,000 | $265,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,036 | $264,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,752 | $264,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 870 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,337 | $256,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,474 | $255,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 330,287 | $254,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,534 | $252,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,812 | $252,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,040 | $252,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,844 | $252,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,153 | $252,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,631 | $251,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,056 | $249,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,672 | $248,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,188 | $247,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,251 | $247,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,659 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,303 | $243,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,296 | $243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,783 | $240,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,678 | $240,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 35,121 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,973 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,525 | $238,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,614 | $237,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 925 | $236,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 14,726 | $236,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,249 | $234,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,551 | $233,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,325 | $231,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 34,187 | $231,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,173 | $231,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,801 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,600 | $224,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 737 | $224,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,373 | $223,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,838 | $222,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,487 | $222,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,702 | $222,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 4,375 | $221,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,136 | $220,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,595 | $219,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,133 | $218,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,584 | $218,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,960 | $215,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,740 | $214,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,190 | $213,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,251 | $212,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,323 | $212,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 6,820 | $212,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,289 | $210,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,785 | $210,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,134 | $209,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 818 | $209,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 395 | $209,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,728 | $208,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,189 | $208,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,600 | $207,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,012 | $207,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,916 | $205,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,241 | $205,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,060 | $205,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,527 | $201,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,809 | $201,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,997 | $197,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,010 | $185,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,002 | $178,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,053 | $174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,000 | $171,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 41,348 | $171,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 10,000 | $159,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,058 | $158,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,020 | $155,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,755 | $113,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,731 | $97,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,000 | $97,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,005 | $94,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,898 | $90,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,219 | $90,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,551 | $82,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 19,400 | $82,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,818 | $80,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 20,000 | $61,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,527 | $60,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 102,884 | $57,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 14,387 | $55,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 37,500 | $47,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 14,000 | $44,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,940 | $36,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,006 | $36,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,394 | $25,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 90,318 | $23,000 | thousands by filing date | |
| TILT HLDGS INC F | 88688R104 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080628-22-000006 | this filing | 2022-08-16 | acceptance time not in the bulk data set |