COLONY GROUP LLC

13F filer, CIK 1080628, Boston, MA

COLONY GROUP LLC reported $5,702,613,000 across 789 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-15. Its ten largest share positions make up 26.05% of the portfolio.

Filed 2022-02-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001080628-22-000002

Period: 2021-12-31
Reported value: $5.7B
Holdings: 789
Top 10 weight: 26.05%
New: 60
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EEMadded	+1,065,648	$52.1M
VYMadded	+397,287	$44.5M
EFGadded	+340,868	$37.6M
IVVadded	+68,272	$32.6M
QUSadded	+193,738	$25.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VIGreduced	-494,760	-$85M
SGOLreduced	-2,108,695	-$37M
VWOreduced	-679,069	-$33.6M
GLDreduced	-103,455	-$17.7M
MSFTreduced	-39,083	-$13.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001080628-22-000002, largest first. % of portfolio is the value over $5,702,613,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DWXSPDR INDEX SHS FDS	19,889	$773K	0.01%	0	Timeline
QUALISHARES TR	5,227	$761K	0.01%	new	Timeline
IWYISHARES TR	4,386	$760K	0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	16,641	$759K	0.01%	+4,815	Timeline
YETIYETI HLDGS INC	9,106	$754K	0.01%	+678	Timeline
CMSCMS ENERGY CORP	11,577	$753K	0.01%	+540	Timeline
MCHIISHARES TR	12,002	$753K	0.01%	-22,291	Timeline
SNVSYNOVUS FINANCIAL CORP	15,516	$743K	0.01%	+89	Timeline
SCHMSCHWAB STRATEGIC TR	9,218	$741K	0.01%	+68	Timeline
HEALTHCAREHEALTHCARE	21,950	$733K	0.01%	0
PPGPPG INDS INC	4,237	$731K	0.01%	+15	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,947	$719K	0.01%	+1	Timeline
TSCOTRACTOR SUPPLY CO	3,005	$717K	0.01%	+356	Timeline
PAVEGLOBAL X FDS	24,793	$714K	0.01%	-18,040	Timeline
FICOFAIR ISAAC CORP	1,636	$709K	0.01%	-460	Timeline
BPBP PLC	26,592	$708K	0.01%	-22,340	Timeline
SMLFISHARES TR	12,345	$707K	0.01%	0	Timeline
Cyber Security ETFCyber Security ETF	11,507	$707K	0.01%	-924
VFCV F CORP	9,623	$705K	0.01%	-232	Timeline
CITHE CIGNA GROUP	3,065	$704K	0.01%	+25	Timeline
DBIDESIGNER BRANDS INC	49,334	$701K	0.01%	+4,132	Timeline
SCHHSCHWAB STRATEGIC TR	13,230	$697K	0.01%	-1,685	Timeline
IYJISHARES TR	6,185	$697K	0.01%	+9	Timeline
ALLALLSTATE CORP	5,914	$696K	0.01%	-123	Timeline
VGTVANGUARD WORLD FD	1,493	$684K	0.01%	+491	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	40,838	$684K	0.01%	-775	Timeline
XLYSELECT SECTOR SPDR TR	3,342	$683K	0.01%	+1,581	Timeline
FLOTISHARES TR	13,384	$679K	0.01%	+1,135	Timeline
BIOBIO RAD LABS INC	891	$673K	0.01%	+18	Timeline
XLPSELECT SECTOR SPDR TR	8,621	$665K	0.01%	+1,310	Timeline
INDBINDEPENDENT BK CORP MASS	8,137	$663K	0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	11,335	$661K	0.01%	-1,250	Timeline
EYLDCAMBRIA ETF TR	18,294	$656K	0.01%	+1,246	Timeline
HAWXISHARES TR	20,015	$651K	0.01%	-504	Timeline
ABNBAIRBNB INC	3,859	$642K	0.01%	+1,600	Timeline
MPCMARATHON PETE CORP	10,025	$642K	0.01%	+548	Timeline
NVSNOVARTIS AG	7,234	$633K	0.01%	+2	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	13,112	$630K	0.01%	-3,278
LULULULULEMON ATHLETICA INC	1,603	$627K	0.01%	+22	Timeline
SNYSANOFI SA	12,491	$626K	0.01%	-1,934	Timeline
AZTAAZENTA INC	6,043	$623K	0.01%	-4,696	Timeline
CERSCERUS CORP	91,200	$621K	0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	3,755	$618K	0.01%	-146	Timeline
IHYVANECK ETF TRUST	25,531	$616K	0.01%	-710	Timeline
CTASCINTAS CORP	1,378	$611K	0.01%	-200	Timeline
CSWCSW INDUSTRIALS INC	5,030	$608K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	9,023	$606K	0.01%	0	Timeline
SLMSLM CORP	30,796	$606K	0.01%	-114	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,105	$605K	0.01%	-447	Timeline
HCAHCA HEALTHCARE INC	2,331	$599K	0.01%	+477	Timeline
TREXTREX INC	4,408	$595K	0.01%	-1,645	Timeline
IMCGISHARES TR	8,130	$595K	0.01%	new	Timeline
YUMYUM BRANDS INC	4,281	$594K	0.01%	+267	Timeline
OSKOSHKOSH CORP	5,257	$593K	0.01%	-80	Timeline
SNXTD SYNNEX CORPORATION	5,173	$592K	0.01%	+165	Timeline
FDSFACTSET RESH SYS INC	1,217	$591K	0.01%	-1	Timeline
DDDUPONT DE NEMOURS INC	7,276	$588K	0.01%	-2,527	Timeline
SNSRGLOBAL X FDS	14,699	$588K	0.01%	-13,877	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,611	$581K	0.01%	+177	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,590	$579K	0.01%	-780
CBRECBRE GROUP INC	5,310	$576K	0.01%	-89	Timeline
MDYVSPDR SERIES TRUST	8,055	$573K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	4,172	$568K	0.01%	-1,432	Timeline
USIGISHARES TR	9,483	$567K	0.01%	-33	Timeline
SONYSONY GROUP CORP	4,489	$567K	0.01%	-1,093	Timeline
ECLECOLAB INC	2,401	$563K	0.01%	-58	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	13,054	$560K	0.01%	+7,063	Timeline
IFNABERDEEN INDIA FD INC	26,467	$558K	0.01%	-76	Timeline
PRUPRUDENTIAL FINL INC	5,142	$557K	0.01%	-281	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,101	$552K	0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	6,081	$550K	0.01%	+6	Timeline
EDCONSOLIDATED EDISON INC	6,452	$550K	0.01%	+2,563	Timeline
ABBNYABB LTD-SPON ADR	14,385	$549K	0.01%	+345	Timeline
DGDOLLAR GEN CORP	2,305	$544K	0.01%	+1,071	Timeline
IHIISHARES TR	8,197	$540K	0.01%	+3,073	Timeline
DSGXDESCARTES SYS GROUP INC	6,457	$534K	0.01%	-1,625	Timeline
MSIMOTOROLA SOLUTIONS INC	1,962	$533K	0.01%	-112	Timeline
CABOCABLE ONE INC	302	$533K	0.01%	-2	Timeline
BWXTBWX TECHNOLOGIES INC	11,058	$529K	0.01%	-547	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,949	$528K	0.01%	0	Timeline
FNFABRINET	4,450	$527K	0.01%	0	Timeline
APAAPA CORPORATION	19,534	$525K	0.01%	+47	Timeline
SPYVSPDR SERIES TRUST	12,450	$523K	0.01%	+728	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	22,950	$521K	0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	8,557	$520K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	1,939	$517K	0.01%	-151	Timeline
STZCONSTELLATION BRANDS INC	2,045	$513K	0.01%	+655	Timeline
FAFFIRST AMERN FINL CORP	6,549	$512K	0.01%	-51	Timeline
IGIBISHARES TR	8,602	$510K	0.01%	0	Timeline
VRSNVERISIGN INC	2,002	$508K	0.01%	-459	Timeline
FNCB BANCORP INCFNCB BANCORP INC	55,000	$508K	0.01%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	11,617	$504K	0.01%	-2,572
TTTRANE TECHNOLOGIES PLC	2,488	$503K	0.01%	0	Timeline
MRNAMODERNA INC	1,975	$502K	0.01%	+750	Timeline
XBISPDR SERIES TRUST	4,473	$501K	0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	20,402	$496K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,406	$493K	0.01%	-40	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	5,210	$493K	0.01%	0
ATLASSIAN CORPATLASSIAN CORP	1,279	$488K	0.01%	+250
BUDANHEUSER BUSCH INBEV SA NV	8,037	$487K	0.01%	-227	Timeline
ELLAUDER ESTEE COS INC	1,291	$478K	0.01%	+57	Timeline
TFISPDR SERIES TRUST	9,223	$477K	0.01%	+119	Timeline
RYROYAL BK CDA	4,465	$474K	0.01%	-1,046	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,670	$469K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	12,309	$463K	0.01%	-245	Timeline
CBCHUBB LIMITED	2,390	$462K	0.01%	+217	Timeline
EBAYEBAY INC.	6,914	$460K	0.01%	-19,371	Timeline
IWVISHARES TR	1,649	$458K	0.01%	0	Timeline
MBBISHARES TR	4,220	$453K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	807	$449K	0.01%	+31	Timeline
CLXCLOROX CO DEL	2,566	$447K	0.01%	+11	Timeline
YPFYPF SOCIEDAD ANONIMA	37,550	$446K	0.01%	+1,345	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,415	$445K	0.01%	0
BBUBROOKFIELD BUSINESS PARTNERS L	9,616	$443K	0.01%	-3	Timeline
ADSKAUTODESK INC	1,572	$442K	0.01%	new	Timeline
MASMASCO CORP	6,185	$434K	0.01%	0	Timeline
BCSBARCLAYS PLC	41,875	$433K	0.01%	-609	Timeline
XILINX INCXILINX INC	2,033	$431K	0.01%	0
VVVANGUARD INDEX FDS	1,946	$430K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	3,141	$428K	0.01%	-197	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,645	$427K	0.01%	+162	Timeline
STORE CAP CORPSTORE CAP CORP	12,377	$426K	0.01%	-52
EQIXEQUINIX INC	502	$425K	0.01%	-1,188	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	8,267	$419K	0.01%	+47	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	9,487	$418K	0.01%	new
AEPAMERICAN ELEC PWR CO INC	4,664	$415K	0.01%	-55	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,023	$413K	0.01%	0
OTISOTIS WORLDWIDE CORP	4,731	$412K	0.01%	-73	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	8,864	$412K	0.01%	-1,485
PFFDGLOBAL X FDS	15,943	$411K	0.01%	+1,608	Timeline
CNCCENTENE CORP DEL	4,977	$410K	0.01%	0	Timeline
NVTNVENT ELEC PLC	10,705	$407K	0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	978	$402K	0.01%	-39	Timeline
UMCUNITED MICROELECTRONICS CORP	33,841	$396K	0.01%	+3,627	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	7,830	$396K	0.01%	new
EFVISHARES TR	7,845	$395K	0.01%	+525	Timeline
CGNXCOGNEX CORP	5,047	$392K	0.01%	+454	Timeline
ITAISHARES TR	3,787	$389K	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,694	$389K	0.01%	-11,500	Timeline
ACWIISHARES TR	3,627	$384K	0.01%	-1,293	Timeline
PSXPHILLIPS 66	5,286	$383K	0.01%	+71	Timeline
UBSUBS GROUP AG	21,415	$383K	0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	5,234	$383K	0.01%	-233	Timeline
XELXCEL ENERGY INC	5,607	$380K	0.01%	+30	Timeline
GRMNGARMIN LTD	2,765	$377K	0.01%	0	Timeline
DUKE REALTY CORPDUKE REALTY CORP	5,725	$376K	0.01%	0
ERICTELEFONAKTIEBOLAGET LM ERICS	34,501	$375K	0.01%	-7,118	Timeline
STTSTATE STR CORP	3,963	$369K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	6,449	$367K	0.01%	0	Timeline
WTPIWISDOMTREE TR	10,597	$366K	0.01%	-719	Timeline
AFLAFLAC INC	6,237	$364K	0.01%	-61	Timeline
SHOPSHOPIFY INC	263	$362K	0.01%	+90	Timeline
CARRCARRIER GLOBAL CORPORATION	6,663	$361K	0.01%	-248	Timeline
CMACOMERICA INC	4,074	$354K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	1,994	$353K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,850	$349K	0.01%	-3	Timeline
IYRISHARES TR	3,002	$349K	0.01%	-5,364	Timeline
ESGDISHARES TR	4,371	$347K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	2,872	$347K	0.01%	0	Timeline
PIIPOLARIS INC	3,148	$346K	0.01%	0	Timeline
STESTERIS PLC	1,423	$346K	0.01%	-93	Timeline
GIISPDR INDEX SHS FDS	6,330	$343K	0.01%	+435	Timeline
VTRVENTAS INC	6,668	$341K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,986	$341K	0.01%	+1	Timeline
UDRUDR INC	5,674	$340K	0.01%	new	Timeline
HEEMISHARES INC	11,492	$340K	0.01%	-60	Timeline
GDGENERAL DYNAMICS CORP	1,628	$339K	0.01%	+25	Timeline
XLESELECT SECTOR SPDR TR	6,072	$337K	0.01%	+155	Timeline
WYWEYERHAEUSER CO	8,193	$337K	0.01%	+1,129	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	8,925	$335K	0.01%	+1,600	Timeline
ATRAPTARGROUP INC	2,726	$334K	0.01%	-125	Timeline
EIXEDISON INTL	4,880	$333K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	246	$332K	0.01%	-76	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	6,871	$332K	0.01%	new	Timeline
GVIISHARES TR	2,868	$326K	0.01%	-157	Timeline
ESEVERSOURCE ENERGY	3,568	$325K	0.01%	+608	Timeline
STAGSTAG INDUSTRIAL INC	6,785	$325K	0.01%	0	Timeline
HALHALLIBURTON CO	14,150	$324K	0.01%	0	Timeline
HEROGLOBAL X FDS	14,566	$323K	0.01%	new	Timeline
DSIISHARES TR	3,433	$319K	0.01%	new	Timeline
PPLPPL CORP	10,503	$316K	0.01%	+6	Timeline
CHWCALAMOS GBL DYN INCOME FUND	31,195	$311K	0.01%	-545	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	7,686	$309K	0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	6,382	$308K	0.01%	+43	Timeline
MRSHMARSH & MCLENNAN COS INC	1,756	$305K	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1,325	$304K	0.01%	-28	Timeline
CHDCHURCH & DWIGHT CO INC	2,964	$304K	0.01%	-2,296	Timeline
KDPKEURIG DR PEPPER INC	8,215	$303K	0.01%	0	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	16,073	$303K	0.01%	+870
TMTOYOTA MOTOR CORP	1,631	$302K	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	9,981	$301K	0.01%	-7,162
DIASTATE STR SPDR DOW JONES IND	821	$298K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	3,626	$297K	0.01%	+174	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,457	$296K	0.01%	-3,762	Timeline
MGMMGM RESORTS INTERNATIONAL	6,603	$296K	0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	27,740	$296K	0.01%	0	Timeline
WLKWESTLAKE CORPORATION	3,040	$295K	0.01%	-3	Timeline
EMBISHARES TR	2,684	$293K	0.01%	-8,628	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,686	$290K	0.01%	0
BKRBAKER HUGHES COMPANY	11,990	$288K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,176	$285K	<0.01%	0	Timeline
XYZBLOCK INC	1,760	$284K	<0.01%	+162	Timeline
PGFINVESCO EXCHANGE TRADED FD T	15,088	$284K	<0.01%	-958	Timeline
GLOFISHARES TR	7,255	$284K	<0.01%	-166	Timeline
WTRGESSENTIAL UTILS INC	5,253	$282K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	8,783	$281K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	5,743	$279K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	562	$276K	<0.01%	-20	Timeline
MRCYMERCURY SYS INC	5,000	$275K	<0.01%	-2,387	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,382	$275K	<0.01%	+52	Timeline
BCBRUNSWICK CORP	2,728	$275K	<0.01%	-1,639	Timeline
MGKVANGUARD WORLD FD	1,051	$274K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	12,924	$274K	<0.01%	0	Timeline
IHEISHARES TR	1,371	$274K	<0.01%	new	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	6,675	$273K	<0.01%	0
BSXBOSTON SCIENTIFIC CORP	6,373	$271K	<0.01%	+700	Timeline
ETRENTERGY CORP NEW	2,400	$270K	<0.01%	0	Timeline
OGNORGANON & CO	8,858	$270K	<0.01%	-15,968	Timeline
BONDPIMCO ETF TR	2,470	$270K	<0.01%	-63	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,236	$270K	<0.01%	-197	Timeline
QRVOQORVO INC	1,718	$269K	<0.01%	-8,125	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,783	$267K	<0.01%	-28	Timeline
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	140,389	$267K	<0.01%	-7,669
HSYHERSHEY CO	1,377	$266K	<0.01%	-156	Timeline
LEALEAR CORP	1,430	$262K	<0.01%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	17,231	$262K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,507	$262K	<0.01%	0	Timeline
CLOUGLOBAL X FDS	9,789	$260K	<0.01%	-18,209	Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	14,270	$260K	<0.01%	-1,381
IYWISHARES TR	2,260	$259K	<0.01%	-5,200	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	25,891	$259K	<0.01%	-10,865
ORLYOREILLY AUTOMOTIVE INC	364	$257K	<0.01%	-40	Timeline
AMDADVANCED MICRO DEVICES INC	1,776	$256K	<0.01%	new	Timeline
IBNDSPDR SERIES TRUST	7,365	$255K	<0.01%	-165	Timeline
LNGCHENIERE ENERGY INC	2,508	$254K	<0.01%	+5	Timeline
SPYMSPDR SERIES TRUST	4,527	$253K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	1,913	$253K	<0.01%	-23	Timeline
MANMANPOWERGROUP INC WIS	2,586	$252K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	3,067	$250K	<0.01%	-184	Timeline
FTVFORTIVE CORP	3,266	$249K	<0.01%	-17	Timeline
CECELANESE CORP DEL	1,472	$247K	<0.01%	-72	Timeline
FXIISHARES TR	6,600	$241K	<0.01%	0	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	4,038	$241K	<0.01%	0
SNPSSYNOPSYS INC	648	$239K	<0.01%	new	Timeline
CMC MATERIALS INCCMC MATERIALS INC	1,230	$236K	<0.01%	new
SPHYSPDR SERIES TRUST	8,840	$235K	<0.01%	-675	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,823	$233K	<0.01%	0	Timeline
BAKBRASKEM SA	11,058	$233K	<0.01%	-7,168	Timeline
EMGFISHARES INC	4,471	$229K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	517	$228K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	3,899	$226K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	4,812	$226K	<0.01%	0	Timeline
ITBISHARES TR	2,711	$225K	<0.01%	new	Timeline
IEIISHARES TR	1,739	$224K	<0.01%	-181	Timeline
SLYVSPDR SERIES TRUST	2,560	$217K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	2,068	$217K	<0.01%	new	Timeline
RPMRPM INTL INC	2,145	$217K	<0.01%	new	Timeline
IHFISHARES TR	749	$217K	<0.01%	-234	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	10,264	$217K	<0.01%	-10,960
TDTORONTO DOMINION BK ONT	2,750	$211K	<0.01%	new	Timeline
PCARPACCAR INC	2,394	$211K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	1,702	$209K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,937	$209K	<0.01%	-255	Timeline
BIDUBAIDU INC	1,398	$208K	<0.01%	-10	Timeline
ICVTISHARES TR	2,335	$208K	<0.01%	-300	Timeline
XLBSELECT SECTOR SPDR TR	2,278	$206K	<0.01%	new	Timeline
WITWIPRO LTD	20,698	$202K	<0.01%	-21,138	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,080	$202K	<0.01%	-68	Timeline
CSWCCAPITAL SOUTHWEST CORP	7,979	$202K	<0.01%	0	Timeline
OVVOVINTIV INC	6,000	$202K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	3,300	$202K	<0.01%	+100	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	22,921	$198K	<0.01%	0	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	13,073	$197K	<0.01%	-1,100
NTPIFNAM TAI PROPERTY INC	19,400	$196K	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	11,845	$192K	<0.01%	new
NMRKNEWMARK GROUP INC	10,000	$187K	<0.01%	0	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	15,000	$187K	<0.01%	0
AQNALGONQUIN POWER & UTILITIES	12,629	$182K	<0.01%	-912	Timeline
Proshares Short S&PProshares Short S&P	13,054	$178K	<0.01%	-72,496
CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC	102,884	$177K	<0.01%	0
PNNTPENNANTPARK INVTS CORP	24,927	$173K	<0.01%	-837	Timeline
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	20,000	$167K	<0.01%	+10,000
LILAKLIBERTY LATIN AMERICA LTD	12,005	$137K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	16,000	$99K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	15,527	$78K	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	11,818	$69K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	23,230	$64K	<0.01%	-34,799	Timeline
FRBKQREPUBLIC FIRST BANCORP INC	14,387	$54K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	10,006	$34K	<0.01%	-34,171	Timeline

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CORESITE RLTY CORPCORESITE RLTY CORP	59,307	$8.22M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	208,779	$4.4M	shares
SPABSPDR SERIES TRUST	145,099	$4.33M	shares
GENERAL ELEC COGENERAL ELEC CO	31,788	$3.27M	shares
JACKJACK IN THE BOX INC	29,878	$2.91M	shares
JNKSPDR SERIES TRUST	24,594	$2.69M	shares
Apollo Global Management IncApollo Global Management Inc	38,981	$2.4M	shares
CRLCHARLES RIV LABS INTL INC	5,319	$2.19M	shares
EBSEMERGENT BIOSOLUTIONS INC	28,735	$1.44M	shares
BABAALIBABA GROUP HLDG LTD	8,701	$1.29M	shares
SHYGISHARES TR	25,377	$1.16M	shares
NRGNRG ENERGY INC	24,126	$985K	shares
MLPAGLOBAL X FDS	24,612	$868K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	12,339	$795K	shares
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF	12,930	$722K	shares
GISGENERAL MILLS INC	11,824	$707K	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,600	$704K	shares
Etfmg Prime MobileEtfmg Prime Mobile	9,938	$673K	shares
MILNGLOBAL X FDS	15,462	$664K	shares
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	29,174	$606K	shares
BF-BBROWN FORMAN CORP	8,352	$560K	shares
IYHISHARES TR	1,883	$520K	shares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	12,456	$505K	shares
ASPIRATIONAL CONSUMER LIFESTASPIRATIONAL CONSUMER LIFEST	69,964	$461K	shares
LYFTLYFT INC	8,000	$429K	shares
HDBHDFC BANK LTD	5,699	$417K	shares
SNNSMITH & NEPHEW PLC	11,510	$395K	shares
GMEDGLOBUS MED INC	5,100	$391K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	6,296	$375K	shares
RRCRANGE RES CORP	15,963	$361K	shares
BWABORGWARNER INC	8,045	$348K	shares
TFINTRIUMPH FINANCIAL INC	3,387	$339K	shares
TTEKTETRA TECH INC NEW	2,219	$331K	shares
QYLDGLOBAL X FDS	14,897	$329K	shares
RGENREPLIGEN CORP	1,106	$320K	shares
ECECOPETROL S A	19,933	$286K	shares
DNPDNP SELECT INCOME FD INC	26,772	$285K	shares
AXONAXON ENTERPRISE INC	1,620	$284K	shares
ZTOZTO EXPRESS CAYMAN INC	9,173	$281K	shares
ACESALPS ETF TR	4,236	$280K	shares
FMXFOMENTO ECONOMICO MEXICANO S	3,213	$279K	shares
INFYINFOSYS LTD	12,367	$275K	shares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	17,733	$268K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	6,595	$266K	shares
BYNDBEYOND MEAT INC	2,510	$264K	shares
BSACBANCO SANTANDER CHILE NEW	13,281	$263K	shares
SHAKSHAKE SHACK INC	3,282	$258K	shares
TCOMTRIP COM GROUP LTD	8,278	$255K	shares
HUANENG PWR INTL INCHUANENG PWR INTL INC	12,048	$253K	shares
FRPTFRESHPET INC	1,765	$252K	shares
EWJISHARES INC	3,564	$250K	shares
CVNACARVANA CO	827	$249K	shares
OCULOCULAR THERAPEUTIX INC	24,000	$240K	shares
PBRPETROLEO BRASILEIRO S A	22,955	$237K	shares
APGAPI GROUP CORP	11,393	$232K	shares
QLYSQUALYS INC	2,070	$230K	shares
VRNSVARONIS SYS INC	3,753	$228K	shares
IBNICICI BK LTD	12,015	$227K	shares
WBWEIBO CORP	4,776	$227K	shares
CRSPCRISPR THERAPEUTICS AG	2,000	$224K	shares
ETENERGY TRANSFER L P	23,384	$224K	shares
EHCENCOMPASS HEALTH CORP	2,970	$223K	shares
NEOGNEOGEN CORP	5,118	$222K	shares
BKUBANKUNITED INC	5,297	$222K	shares
COPCONOCOPHILLIPS	3,202	$217K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	30,502	$216K	shares
NVAXNOVAVAX INC	1,042	$216K	shares
51JOB INC51JOB INC	3,080	$214K	shares
FIVEFIVE BELOW INC	1,204	$213K	shares
CALYCALLAWAY GOLF CO	7,684	$212K	shares
GNRCGENERAC HLDGS INC	515	$210K	shares
FASTFASTENAL CO	4,043	$209K	shares
AUBATLANTIC UN BANKSHARES CORP	5,651	$208K	shares
ROKUROKU INC	665	$208K	shares
BLBLACKLINE INC	1,750	$207K	shares
JETSETF SER SOLUTIONS	8,590	$203K	shares
EMLCVANECK ETF TRUST	6,692	$201K	shares
BIIBBIOGEN INC	708	$200K	shares
RWOSPDR INDEX SHS FDS	3,926	$200K	shares
MTGMGIC INVT CORP WIS	13,279	$199K	shares
TIMBTIM S A	18,295	$196K	shares
DLTHDULUTH HLDGS INC	14,091	$192K	shares
VONAGE HLDGS CORPVONAGE HLDGS CORP	10,941	$176K	shares
SOARING EAGLE ACQUISITION COSOARING EAGLE ACQUISITION CO	12,707	$147K	shares
VTRSVIATRIS INC	10,492	$142K	shares
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	24,957	$118K	shares
BBCPCONCRETE PUMPING HLDGS INC	11,620	$99K	shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	25,702	$53K	shares
ALARUM TECHNOLOGIES LTD SPO…ALARUM TECHNOLOGIES LTD SPONSORD …	10,000	$11K	shares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001080628-22-000002	base		2022-02-15	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC