13F-HR filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 754 holding rows worth $6,657,171,000.
- Accession
- 0001080628-23-000008
- Filer
- CIK 1080628
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 754 entries on the cover page, a total value of $6,657,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,657,171,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 1,381 | $664,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,637 | $663,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,039 | $660,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 21,815 | $658,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,028 | $653,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 711 | $646,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,946 | $644,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 40,283 | $642,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,345 | $639,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,555 | $639,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,823 | $637,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,608 | $632,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,261 | $632,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,501 | $631,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,266 | $631,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,084 | $630,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 5,542 | $626,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,890 | $623,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 9,751 | $619,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,687 | $617,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 16,282 | $614,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 11,752 | $606,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,738 | $602,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,798 | $601,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,874 | $600,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,954 | $596,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 17,568 | $595,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 34,033 | $593,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,387 | $587,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,655 | $586,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,933 | $582,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,717 | $575,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,648 | $565,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,336 | $559,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,121 | $558,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,006 | $557,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 10,175 | $537,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,155 | $535,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,450 | $535,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,520 | $532,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,339 | $529,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 8,850 | $528,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,859 | $527,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,220 | $522,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 11,977 | $516,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 9,572 | $512,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,402 | $510,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 3,716 | $510,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 26,852 | $506,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 7,110 | $503,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,373 | $502,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,958 | $501,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,144 | $500,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,897 | $500,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,248 | $498,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,150 | $495,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,429 | $493,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 9,798 | $492,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,610 | $492,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,703 | $491,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,307 | $487,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 13,320 | $487,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,502 | $486,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 16,024 | $483,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,232 | $481,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,483 | $480,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,251 | $469,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,030 | $466,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,346 | $465,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,175 | $464,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,307 | $457,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,110 | $454,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,073 | $448,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,216 | $443,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,167 | $440,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,922 | $437,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,561 | $435,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,461 | $435,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,868 | $434,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 595 | $432,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,431 | $427,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 28,000 | $426,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,820 | $425,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,889 | $420,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,479 | $419,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,435 | $418,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 17,528 | $413,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 3,721 | $412,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,611 | $407,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,465 | $402,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,290 | $400,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 14,476 | $400,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,542 | $396,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 34,211 | $394,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 214 | $392,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,910 | $391,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 936 | $388,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,969 | $387,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 31,113 | $386,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,144 | $386,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,148 | $382,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,212 | $382,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,668 | $368,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,411 | $368,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,413 | $367,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,711 | $366,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,363 | $366,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,739 | $365,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,163 | $362,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 19,384 | $362,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,873 | $360,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,520 | $358,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,364 | $356,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,156 | $351,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,039 | $350,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,427 | $350,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,283 | $348,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 756 | $347,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,969 | $342,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 5,106 | $342,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,329 | $339,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,529 | $338,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 14,959 | $328,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 10,699 | $328,000 | thousands, detected and multiplied | |
| FNCB BANCORP INC | 302578109 | COM | 55,000 | $327,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,245 | $326,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,591 | $325,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,262 | $324,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,474 | $321,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,643 | $320,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,705 | $318,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,040 | $309,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,798 | $309,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,196 | $308,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 7,296 | $307,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,626 | $306,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,220 | $301,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,477 | $300,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,234 | $299,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,288 | $299,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,236 | $298,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 52,301 | $290,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 6,095 | $290,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,117 | $289,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,793 | $289,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,351 | $288,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,890 | $288,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,862 | $287,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,055 | $287,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,836 | $284,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,733 | $282,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,002 | $279,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,768 | $279,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,756 | $277,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,083 | $276,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,289 | $275,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 5,072 | $274,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,802 | $274,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,308 | $274,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,491 | $273,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,112 | $270,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,171 | $270,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,004 | $270,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 5,849 | $269,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,810 | $269,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,652 | $269,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 18,500 | $268,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,110 | $266,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,488 | $266,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,271 | $266,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,814 | $265,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,231 | $264,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,374 | $263,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,142 | $263,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 2,703 | $262,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 1,706 | $258,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,729 | $257,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,572 | $257,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,575 | $255,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,933 | $255,000 | thousands, detected and multiplied | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 24,896 | $254,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,278 | $252,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,100 | $251,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,121 | $250,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,360 | $248,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,757 | $248,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,977 | $247,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 3,278 | $245,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 754 | $244,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 25,572 | $243,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,815 | $242,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,238 | $242,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,939 | $242,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,879 | $240,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,549 | $240,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,679 | $240,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,819 | $240,000 | thousands, detected and multiplied | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 7,942 | $239,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 23,763 | $238,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,558 | $237,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,176 | $236,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 989 | $234,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,413 | $233,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,592 | $229,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,527 | $228,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,082 | $226,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,168 | $226,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,377 | $226,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,224 | $222,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,679 | $222,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,921 | $221,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,394 | $221,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,547 | $221,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 953 | $218,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,264 | $218,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,416 | $217,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 7,614 | $214,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,683 | $213,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,112 | $211,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,925 | $210,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 53,275 | $209,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 18,983 | $208,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,944 | $207,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 529 | $206,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,000 | $205,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,740 | $204,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,864 | $203,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,672 | $203,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,145 | $203,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 977 | $202,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 36,324 | $197,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 29,360 | $195,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,535 | $180,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,586 | $177,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,089 | $161,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 93,200 | $151,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 67,227 | $147,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,190 | $137,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,810 | $129,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 41,942 | $128,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,350 | $120,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,818 | $112,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 10,194 | $101,000 | thousands, detected and multiplied | |
| NAM TAI PROPERTY INC | G63907102 | Com | 19,400 | $92,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 29,024 | $69,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,000 | $64,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,500 | $53,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,547 | $51,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,305 | $44,000 | thousands, detected and multiplied | |
| LUMIRADX LTD | G5709L109 | SHS | 132,690 | $32,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 13,344 | $28,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 11,000 | $27,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,394 | $19,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 12,458 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080628-23-000008 | this filing | 2023-11-14 | acceptance time not in the bulk data set |