The Colony Group LLC's portfolio and holdings

The Colony Group LLC's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching The Colony Group LLC publicly holds 1188 stocks with a net worth of over US$ 16.4 B.

These are shares held by The Colony Group LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Jul-2024
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May-2024
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Dec-2023
Nov-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Pioneer Natural Resources Co. The Colony Group Llc 269.62 45,008 0.02% 0.00 12.1 M
Burford Capital Limited The Colony Group Llc 13.47 143,277 0.07% 0.00 1.9 M
Cambridge Bancorp The Colony Group Llc 73.59 14,245 0.18% 0.00 1.0 M
ClearBridge MLP and Midstream Fund Inc The Colony Group Llc 34.57 8,000 0.06% 0.00 276.6 K
Marathon Oil Corporation The Colony Group Llc 28.55 20,378 0.00% 0.00 581.8 K
Vista Outdoor Inc The Colony Group Llc 44.63 68,220 0.12% 0.00 3.0 M
BeiGene Ltd - ADR The Colony Group Llc 261.10 10,435 0.01% 0.00 2.7 M
Smartsheet Inc - Ordinary Shares - Class A The Colony Group Llc 56.47 10,875 0.01% 0.00 614.1 K
Agilent Technologies Inc. The Colony Group Llc 116.69 101,225 0.04% 0.00 11.8 M
American Airlines Group Inc The Colony Group Llc 10.70 104,895 0.02% 0.01 1.1 M
Atlantic American Corp. The Colony Group Llc 1.72 18,335 0.09% 0.00 31.5 K
Advance Auto Parts Inc The Colony Group Llc 38.95 29,343 0.05% 0.01 1.1 M
Apple Inc The Colony Group Llc 217.90 5,043,820 0.03% 0.01 1.1 B
AllianceBernstein Holding Lp - Unit The Colony Group Llc 38.37 19,071 0.02% NEW 731.8 K
Abbvie Inc The Colony Group Llc 205.29 504,555 0.03% 0.00 103.6 M
Airbnb Inc - Ordinary Shares - Class A The Colony Group Llc 120.75 158,836 0.03% -0.01 19.2 M
Abbott Laboratories The Colony Group Llc 130.82 429,464 0.02% 0.00 56.2 M
Arbutus Biopharma Corp The Colony Group Llc 3.50 17,821 0.01% 0.00 62.4 K
Arcosa Inc The Colony Group Llc 79.97 2,956 0.01% 0.00 236.4 K
Arch Capital Group Ltd The Colony Group Llc 95.06 55,888 0.01% 0.00 5.3 M
Archer Aviation Inc - Ordinary Shares - Class A The Colony Group Llc 7.26 35,905 0.01% 0.00 260.7 K
Albertsons Companies Inc - Ordinary Shares - Class A The Colony Group Llc 21.62 66,952 0.01% 0.00 1.4 M
Axcelis Technologies Inc The Colony Group Llc 49.71 14,357 0.04% -0.06 713.7 K
AECOM The Colony Group Llc 92.54 3,881 0.00% NEW 359.1 K
Accenture plc - Ordinary Shares - Class A The Colony Group Llc 304.33 414,054 0.07% 0.02 126.0 M
Adobe Inc The Colony Group Llc 385.71 78,731 0.02% 0.01 30.4 M
Analog Devices Inc. The Colony Group Llc 201.56 23,493 0.00% 0.00 4.7 M
Archer Daniels Midland Co. The Colony Group Llc 47.87 30,633 0.01% -0.08 1.5 M
Automatic Data Processing Inc. The Colony Group Llc 300.83 119,153 0.03% 0.01 35.8 M
Autodesk Inc. The Colony Group Llc 261.63 89,671 0.04% 0.00 23.5 M
ADT Inc The Colony Group Llc 8.10 30,900 0.00% NEW 250.3 K
Adams Diversified Equity Fund The Colony Group Llc 18.93 48,103 0.04% NEW 910.6 K
Ameren Corp. The Colony Group Llc 99.70 31,089 0.01% 0.00 3.1 M
Aegon N. V. - New York Shares The Colony Group Llc 6.61 69,850 0.00% 0.00 461.7 K
Agnico Eagle Mines Ltd The Colony Group Llc 107.36 52,804 0.01% 0.01 5.7 M
American Electric Power Company Inc. The Colony Group Llc 106.96 43,778 0.01% 0.00 4.7 M
AES Corp. The Colony Group Llc 12.41 37,673 0.01% -0.01 467.5 K
American Financial Group Inc The Colony Group Llc 130.04 27,488 0.03% 0.00 3.6 M
Aflac Inc. The Colony Group Llc 109.80 43,247 0.01% 0.00 4.7 M
AGCO Corp. The Colony Group Llc 93.53 6,556 0.01% -0.01 613.2 K
Alamos Gold Inc. - Ordinary Shares - Class A The Colony Group Llc 26.57 513,287 0.12% 0.00 13.6 M
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C The Colony Group Llc 188.58 1,202 0.01% NEW 226.7 K
AGNC Investment Corp The Colony Group Llc 9.52 39,765 0.00% NEW 378.6 K
Assured Guaranty Ltd The Colony Group Llc 87.23 2,794 0.01% NEW 243.7 K
Armada Hoffler Properties Inc The Colony Group Llc 7.50 13,332 0.02% 0.00 100.0 K
American Healthcare REIT Inc The Colony Group Llc 30.43 24,218 0.02% -0.01 737.0 K
C3.ai Inc - Ordinary Shares - Class A The Colony Group Llc 21.81 57,501 0.04% 0.00 1.3 M
American International Group Inc The Colony Group Llc 83.62 14,606 0.00% 0.00 1.2 M
Applied Industrial Technologies Inc. The Colony Group Llc 225.53 1,283 0.00% NEW 289.4 K
Assurant Inc The Colony Group Llc 206.31 1,589 0.00% -0.14 327.8 K
Arthur J. Gallagher & Co. The Colony Group Llc 340.76 36,439 0.01% 0.01 12.4 M
Akamai Technologies Inc The Colony Group Llc 80.05 14,409 0.01% -0.22 1.2 M
Akebia Therapeutics Inc. The Colony Group Llc 1.91 10,892 0.00% NEW 20.8 K
Astera Labs Inc. The Colony Group Llc 60.78 429,342 0.26% 0.05 26.1 M
Albemarle Corp. The Colony Group Llc 72.19 64,271 0.05% NEW 4.6 M
Alcon Inc. - Registered Shares The Colony Group Llc 95.77 14,787 0.00% 0.00 1.4 M
Align Technology, Inc. The Colony Group Llc 159.21 2,911 0.00% 0.00 463.5 K
Alaska Air Group Inc. The Colony Group Llc 50.33 9,706 0.01% 0.00 488.5 K
Allstate Corp (The) The Colony Group Llc 206.45 60,371 0.02% -0.43 12.5 M
Allegion plc The Colony Group Llc 128.29 2,360 0.00% NEW 302.8 K
Alnylam Pharmaceuticals Inc The Colony Group Llc 268.46 4,427 0.00% 0.00 1.2 M
Allison Transmission Holdings Inc The Colony Group Llc 96.06 25,614 0.03% 0.00 2.5 M
Altimmune Inc The Colony Group Llc 5.32 122,539 0.16% NEW 651.9 K
Arcadium Lithium PLC The Colony Group Llc 5.85 41,073 0.00% -0.18 240.3 K
Applied Materials Inc. The Colony Group Llc 145.06 39,071 0.00% -0.01 5.7 M
Amcor Plc The Colony Group Llc 9.64 38,741 0.00% 0.00 373.5 K
Advanced Micro Devices Inc. The Colony Group Llc 103.22 591,644 0.04% 0.03 61.1 M
Ametek Inc The Colony Group Llc 170.39 8,865 0.00% 0.00 1.5 M
Affiliated Managers Group Inc. The Colony Group Llc 167.21 3,695 0.01% NEW 617.8 K
AMGEN Inc. The Colony Group Llc 306.95 187,862 0.03% 0.02 57.7 M
American Homes 4 Rent - Ordinary Shares - Class A The Colony Group Llc 37.58 671,748 0.18% 0.01 25.2 M
AMKOR Technology Inc. The Colony Group Llc 18.30 248,393 0.10% -0.02 4.5 M
Ameriprise Financial Inc The Colony Group Llc 482.22 19,544 0.02% 0.01 9.4 M
Amprius Technologies Inc The Colony Group Llc 2.81 15,980 0.01% 0.00 44.9 K
Alpha Metallurgical Resources Inc The Colony Group Llc 126.49 3,772 0.03% 0.00 477.1 K
American Tower Corp. The Colony Group Llc 215.56 272,811 0.06% 0.00 58.8 M
Amentum Holdings Inc. The Colony Group Llc 18.40 201,344 0.08% -0.03 3.7 M
Amazon.com Inc. The Colony Group Llc 192.72 3,840,730 0.04% 0.01 740.2 M
Autonation Inc. The Colony Group Llc 159.08 2,961 0.01% NEW 471.0 K
Arista Networks Inc The Colony Group Llc 77.94 82,036 0.01% 0.01 6.4 M
Anixa Biosciences Inc The Colony Group Llc 2.97 70,000 0.22% NEW 207.9 K
Ansys Inc. - Registered Shares The Colony Group Llc 316.89 2,731 0.00% 0.00 865.4 K
Aon plc. - Ordinary Shares - Class A The Colony Group Llc 394.55 98,554 0.05% -0.02 38.9 M
A.O. Smith Corp. The Colony Group Llc 65.61 5,606 0.00% 0.00 367.8 K
APA Corporation The Colony Group Llc 20.92 40,536 0.01% 0.00 848.0 K
Air Products & Chemicals Inc. The Colony Group Llc 292.27 62,981 0.03% 0.00 18.4 M
APi Group Corporation The Colony Group Llc 35.98 213,737 0.08% -0.01 7.7 M
Amphenol Corp. - Ordinary Shares - Class A The Colony Group Llc 66.59 133,461 0.01% 0.00 8.9 M
Apellis Pharmaceuticals Inc The Colony Group Llc 24.27 10,021 0.01% NEW 243.2 K
Apollo Global Management Inc - Ordinary Shares - Class A (New) The Colony Group Llc 136.96 43,631 0.01% 0.00 6.0 M
Applovin Corp - Ordinary Shares - Class A The Colony Group Llc 272.38 54,364 0.02% 0.00 14.8 M
Appfolio Inc - Ordinary Shares - Class A The Colony Group Llc 221.30 3,599 0.01% 0.00 796.5 K
Aptiv PLC The Colony Group Llc 60.59 4,513 0.00% 0.00 273.4 K
Antero Resources Corp The Colony Group Llc 39.69 16,752 0.01% 0.00 664.9 K
Argo Blockchain Plc - ADR The Colony Group Llc 0.37 11,800 0.02% 0.00 4.4 K
Ares Capital Corp The Colony Group Llc 22.11 54,580 0.01% NEW 1.2 M
Alexandria Real Estate Equities Inc. The Colony Group Llc 95.60 2,428 0.00% NEW 232.1 K
Ares Management Corp - Ordinary Shares - Class A The Colony Group Llc 144.90 1,650 0.00% NEW 239.1 K
Argen X SE - ADR The Colony Group Llc 589.15 327 0.00% NEW 192.7 K
Alliance Resource Partners, LP - Unit The Colony Group Llc 26.66 9,387 0.01% 0.00 250.3 K
Arm Holdings plc. - ADR The Colony Group Llc 107.80 67,733 0.01% 0.00 7.3 M
Aramark The Colony Group Llc 34.20 612,684 0.23% 0.00 21.0 M
Archrock Inc The Colony Group Llc 26.44 8,389 0.00% NEW 221.8 K
Arcutis Biotherapeutics Inc The Colony Group Llc 15.73 64,183 0.05% NEW 1.0 M
Arrowhead Pharmaceuticals Inc. The Colony Group Llc 13.82 1,129 0.00% -0.01 15.6 K
ASML Holding NV - New York Shares The Colony Group Llc 674.58 81,711 0.02% 0.01 55.1 M
Academy Sports and Outdoors Inc The Colony Group Llc 46.07 34,314 0.05% -0.03 1.6 M
ASE Technology Holding Co.Ltd - ADR The Colony Group Llc 8.80 17,402 0.00% 0.00 153.1 K
Adtalem Global Education Inc The Colony Group Llc 102.10 5,420 0.01% NEW 553.4 K
Atmos Energy Corp. The Colony Group Llc 152.46 4,934 0.00% 0.00 752.2 K
Aptargroup Inc. The Colony Group Llc 146.93 33,886 0.05% -0.03 5.0 M
Atricure Inc The Colony Group Llc 31.83 16,306 0.03% NEW 519.0 K
Atlantic Union Bankshares Corp The Colony Group Llc 30.68 20,114 0.02% -0.01 617.1 K
Aurora Innovation Inc - Ordinary Shares - Class A The Colony Group Llc 6.68 20,785 0.00% 0.00 138.8 K
AeroVironment Inc. The Colony Group Llc 120.93 1,304 0.00% NEW 157.7 K
Avalonbay Communities Inc. The Colony Group Llc 213.58 4,463 0.00% 0.00 953.2 K
Broadcom Inc The Colony Group Llc 169.12 685,157 0.01% 0.00 115.9 M
Avnet Inc. The Colony Group Llc 47.19 6,954 0.01% 0.00 328.2 K
Avery Dennison Corp. The Colony Group Llc 175.77 3,640 0.00% 0.00 639.8 K
American Water Works Co. Inc. The Colony Group Llc 146.24 27,547 0.01% 0.00 4.0 M
American States Water Co. The Colony Group Llc 77.69 2,254 0.01% -0.01 175.1 K
Axos Financial Inc. The Colony Group Llc 63.53 40,735 0.07% 0.00 2.6 M
American Axle & Manufacturing Holdings Inc The Colony Group Llc 4.12 115,859 0.10% NEW 477.3 K
Axon Enterprise Inc The Colony Group Llc 534.95 5,804 0.01% 0.00 3.1 M
American Express Co. The Colony Group Llc 265.48 196,111 0.03% 0.01 52.1 M
Axis Capital Holdings Ltd The Colony Group Llc 99.51 7,332 0.01% 0.00 729.6 K
Acuity Brands, Inc. The Colony Group Llc 261.97 5,265 0.02% 0.00 1.4 M
Astrazeneca plc - ADR The Colony Group Llc 73.79 69,067 0.00% 0.00 5.1 M
Autozone Inc. The Colony Group Llc 3771.00 10,614 0.06% 0.00 40.0 M
Aspen Technology Inc The Colony Group Llc 264.33 969 0.00% NEW 256.1 K
Azenta Inc The Colony Group Llc 34.61 13,738 0.03% 0.00 475.5 K
Boeing Co. The Colony Group Llc 173.31 77,633 0.01% 0.00 13.5 M
Alibaba Group Holding Ltd - ADR The Colony Group Llc 132.43 14,537 0.00% 0.00 1.9 M
Bank Of America Corp. The Colony Group Llc 41.25 2,265,559 0.03% -0.01 93.5 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A The Colony Group Llc 105.28 43,494 0.03% 0.00 4.6 M
Ball Corp. The Colony Group Llc 51.46 6,101 0.00% 0.00 314.0 K
Brookfield Asset Management Ltd - Ordinary Shares - Class A The Colony Group Llc 48.50 70,892 0.00% -0.01 3.4 M
Banner Corp. The Colony Group Llc 63.81 25,645 0.07% 0.00 1.6 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series A The Colony Group Llc 44.06 102,828 0.16% 0.00 4.5 M
Baxter International Inc. The Colony Group Llc 33.75 17,428 0.00% 0.00 588.2 K
BlackRock Taxable Municipal Bond Trust The Colony Group Llc 16.57 89 0.00% -0.07 1.5 K
Banco Bilbao Vizcaya Argentaria. - ADR The Colony Group Llc 13.73 17,191 0.00% 0.00 236.0 K
Best Buy Co. Inc. The Colony Group Llc 72.45 7,346 0.00% 0.00 532.2 K
BCE Inc The Colony Group Llc 22.97 12,674 0.00% NEW 291.1 K
Brink`s Co. The Colony Group Llc 87.17 33,353 0.08% NEW 2.9 M
Barclays plc - ADR The Colony Group Llc 15.39 345,089 0.01% 0.00 5.3 M
Bain Capital Specialty Finance Inc The Colony Group Llc 16.71 17,231 0.03% 0.00 287.9 K
Becton, Dickinson And Co. The Colony Group Llc 227.50 34,933 0.01% 0.00 7.9 M
Bloom Energy Corp - Ordinary Shares - Class A The Colony Group Llc 20.33 15,347 0.01% 0.00 312.0 K
Beacon Roofing Supply Inc - Ordinary Shares - Class A The Colony Group Llc 123.82 2,047 0.00% NEW 253.5 K
Franklin Resources, Inc. The Colony Group Llc 19.28 24,086 0.00% 0.00 464.4 K
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) The Colony Group Llc 27.96 154,049 0.09% 0.00 4.3 M
Berry Global Group Inc The Colony Group Llc 69.47 5,514 0.00% 0.00 383.1 K
Brown-Forman Corp. - Ordinary Shares - Class B The Colony Group Llc 34.42 11,568 0.00% 0.00 398.2 K
Bright Horizons Family Solutions, Inc. The Colony Group Llc 126.60 2,648 0.00% NEW 335.2 K
Bunge Ltd. The Colony Group Llc 76.43 3,466 0.00% NEW 264.9 K
BGC Group Inc - Ordinary Shares - Class A The Colony Group Llc 9.18 27,865 0.01% NEW 255.8 K
BHP Group Limited - ADR The Colony Group Llc 48.92 12,002 0.00% 0.00 587.1 K
Burke & Herbert Financial Services Corp. The Colony Group Llc 55.97 5,142 0.03% 0.00 287.8 K
Biogen Inc The Colony Group Llc 138.37 3,737 0.00% 0.00 517.1 K
Brookfield Infrastructure Partners L.P - Unit The Colony Group Llc 29.71 22,803 0.00% 0.00 677.5 K
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) The Colony Group Llc 36.09 477,892 0.40% -0.18 17.2 M
BJ`s Wholesale Club Holdings Inc The Colony Group Llc 111.91 574,228 0.44% 0.00 64.3 M
Bank Of New York Mellon Corp The Colony Group Llc 82.71 33,349 0.00% 0.00 2.8 M
Booking Holdings Inc The Colony Group Llc 4634.24 18,543 0.06% 0.05 85.9 M
Baker Hughes Co - Ordinary Shares - Class A The Colony Group Llc 43.08 17,495 0.00% 0.00 753.7 K
Builders Firstsource Inc The Colony Group Llc 124.51 21,301 0.02% 0.02 2.7 M
Blackrock Inc. The Colony Group Llc 946.70 114,842 0.07% 0.01 108.7 M
Badger Meter Inc. The Colony Group Llc 190.21 2,575 0.01% 0.00 489.8 K
Bank of Montreal The Colony Group Llc 95.27 7,527 0.00% 0.00 717.1 K
Biomarin Pharmaceutical Inc. - Registered Shares The Colony Group Llc 71.44 6,941 0.00% NEW 495.9 K
Bristol-Myers Squibb Co. The Colony Group Llc 60.02 217,570 0.01% 0.00 13.1 M
Brookfield Corporation - Ordinary Shares - Class A The Colony Group Llc 51.85 761,473 0.05% 0.04 39.5 M
Broadstone Net Lease Inc The Colony Group Llc 16.97 27,194 0.01% 0.00 461.5 K
Bank Of Nova Scotia The Colony Group Llc 47.73 6,482 0.00% NEW 309.4 K
Bank of Hawaii Corp. The Colony Group Llc 68.55 15,402 0.04% 0.00 1.1 M
BOK Financial Corp. The Colony Group Llc 103.64 4,779 0.01% 0.00 495.3 K
DMC Global Inc The Colony Group Llc 8.39 50,429 0.25% 0.00 423.1 K
Box Inc - Ordinary Shares - Class A The Colony Group Llc 31.10 124,498 0.09% 0.00 3.9 M
BP plc - ADR The Colony Group Llc 33.86 234,425 0.01% 0.00 7.9 M
Princeton Bancorp Inc The Colony Group Llc 30.56 10,010 0.15% NEW 305.9 K
Broadridge Financial Solutions, Inc. The Colony Group Llc 237.51 156,772 0.13% 0.07 37.2 M
Bellring Brands Inc The Colony Group Llc 74.18 98,609 0.08% 0.01 7.3 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A The Colony Group Llc 790250.00 33 0.00% -0.01 26.1 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B The Colony Group Llc 526.31 575,462 0.03% 0.00 302.9 M
Brookline Bancorp, Inc. The Colony Group Llc 10.91 10,233 0.01% NEW 111.6 K
Bruker Corp The Colony Group Llc 42.08 5,224 0.00% 0.00 219.8 K
Brown & Brown, Inc. The Colony Group Llc 122.93 10,602 0.00% 0.00 1.3 M
Dutch Bros Inc - Ordinary Shares - Class A The Colony Group Llc 62.52 4,988 0.00% NEW 311.9 K
Boston Scientific Corp. The Colony Group Llc 99.36 379,253 0.03% 0.02 37.7 M
British American Tobacco Plc - ADR The Colony Group Llc 40.51 15,618 0.00% 0.00 632.7 K
John Hancock Financial Opportunities Fund The Colony Group Llc 33.93 5,942 0.03% NEW 201.6 K
BlackRock Credit Allocation Income Trust The Colony Group Llc 10.68 79,688 0.09% 0.04 851.1 K
Anheuser-Busch In Bev SA/NV - ADR The Colony Group Llc 62.04 22,041 0.00% 0.00 1.4 M
Burlington Stores Inc The Colony Group Llc 237.67 1,591 0.00% 0.00 378.1 K
First Busey Corp. The Colony Group Llc 21.69 15,067 0.03% 0.00 326.8 K
BorgWarner Inc The Colony Group Llc 28.19 10,759 0.00% 0.00 303.3 K
BWX Technologies Inc The Colony Group Llc 99.21 19,508 0.02% 0.00 1.9 M
Blackstone Inc The Colony Group Llc 138.11 90,792 0.01% -0.07 12.5 M
Nuveen S&P 500 Buy-Write Income Fund The Colony Group Llc 13.03 29,334 0.03% NEW 382.2 K
Boston Properties, Inc. The Colony Group Llc 67.68 51,990 0.03% NEW 3.5 M
Beyond Inc The Colony Group Llc 5.31 14,381 0.03% NEW 76.4 K
BuzzFeed Inc - Ordinary Shares - Class A The Colony Group Llc 2.25 14,040 0.04% NEW 31.6 K
Citigroup Inc The Colony Group Llc 70.33 285,860 0.02% 0.01 20.1 M
Caci International Inc. - Registered Shares - Class A The Colony Group Llc 373.37 57,163 0.25% 0.00 21.3 M
Conagra Brands Inc The Colony Group Llc 26.55 101,114 0.02% 0.02 2.7 M
Cardinal Health, Inc. The Colony Group Llc 136.44 18,197 0.01% 0.00 2.5 M
Camtek Ltd The Colony Group Llc 59.00 11,237 0.02% 0.00 663.0 K
Carrier Global Corp The Colony Group Llc 63.33 69,969 0.01% 0.00 4.4 M
Maplebear Inc. The Colony Group Llc 39.73 20,742 0.01% NEW 824.1 K
Cass Information Systems Inc The Colony Group Llc 42.48 762,482 5.66% -0.45 32.4 M
Casey`s General Stores, Inc. The Colony Group Llc 432.00 18,951 0.05% 0.00 8.2 M
Caterpillar Inc. The Colony Group Llc 329.69 263,846 0.06% 0.00 87.0 M
Cava Group Inc The Colony Group Llc 85.85 130,004 0.11% 0.02 11.2 M
Chubb Limited The Colony Group Llc 296.44 29,165 0.01% 0.00 8.6 M
CBRE Group Inc - Ordinary Shares - Class A The Colony Group Llc 129.46 23,108 0.01% 0.00 3.0 M
Cracker Barrel Old Country Store Inc The Colony Group Llc 40.02 20,134 0.09% NEW 805.8 K
Commerce Bancshares, Inc. The Colony Group Llc 61.62 21,107 0.02% 0.00 1.3 M
Cabot Corp. The Colony Group Llc 82.27 2,889 0.01% 0.00 237.7 K
Coca-Cola Europacific Partners Plc The Colony Group Llc 86.30 2,774 0.00% NEW 239.4 K
Crown Castle Inc The Colony Group Llc 103.60 15,730 0.00% -0.01 1.6 M
Cameco Corp. The Colony Group Llc 41.83 240,757 0.06% -0.06 10.1 M
Crown Holdings, Inc. The Colony Group Llc 88.20 11,512 0.01% 0.00 1.0 M
Carnival Corp. - Ordinary Shares (Paired Stock) The Colony Group Llc 19.87 46,841 0.00% 0.00 930.7 K
Cadence Design Systems, Inc. The Colony Group Llc 256.69 38,784 0.01% 0.01 10.0 M
CDW Corp The Colony Group Llc 161.51 148,583 0.11% 0.00 24.0 M
Celanese Corp - Ordinary Shares - Series A The Colony Group Llc 57.20 4,197 0.00% 0.00 240.1 K
Constellation Energy Corporation The Colony Group Llc 205.39 14,629 0.00% 0.00 3.0 M
Celcuity Inc The Colony Group Llc 10.24 58,000 0.16% 0.00 593.9 K
Cerus Corp. The Colony Group Llc 1.42 91,766 0.05% 0.00 130.3 K
CF Industries Holdings Inc The Colony Group Llc 77.39 2,920 0.00% NEW 226.0 K
Citizens Financial Group Inc The Colony Group Llc 40.25 26,025 0.01% 0.00 1.0 M
Confluent Inc - Ordinary Shares Class A The Colony Group Llc 24.33 285,494 0.09% 0.00 6.9 M
Cullen Frost Bankers Inc. The Colony Group Llc 124.42 1,518 0.00% NEW 188.9 K
Carlyle Group Inc (The) The Colony Group Llc 43.15 4,265 0.00% NEW 184.0 K
Cognex Corp. The Colony Group Llc 30.01 7,540 0.00% NEW 226.3 K
Community Healthcare Trust Inc The Colony Group Llc 18.25 744,671 2.63% 1.94 13.6 M
Church & Dwight Co., Inc. The Colony Group Llc 109.11 17,518 0.01% 0.00 1.9 M
Churchill Downs, Inc. The Colony Group Llc 111.23 2,866 0.00% 0.00 318.8 K
Calamos Convertible Opportunities and Income Fund The Colony Group Llc 9.83 145,925 0.19% 0.00 1.4 M
Check Point Software Technologies Ltd. The Colony Group Llc 228.37 31,305 0.03% 0.00 7.1 M
C.H. Robinson Worldwide, Inc. The Colony Group Llc 101.13 3,615 0.00% -0.03 365.6 K
Charter Communications Inc. - Ordinary Shares - Class A The Colony Group Llc 369.02 2,126 0.00% 0.00 784.5 K
Calamos Global Dynamic Income Fund The Colony Group Llc 6.43 45,294 0.07% -0.01 291.2 K
Calamos Convertible and High Income Fund The Colony Group Llc 10.24 33,310 0.04% -0.39 341.1 K
Cigna Group (The) The Colony Group Llc 325.04 23,808 0.01% 0.00 7.7 M
CIENA Corp. The Colony Group Llc 61.56 5,029 0.00% 0.00 309.6 K
Cia Energetica De Minas Gerais - ADR (Preference Shares) The Colony Group Llc 1.81 19,946 0.00% NEW 36.1 K
Cincinnati Financial Corp. The Colony Group Llc 145.55 18,830 0.01% 0.00 2.7 M
Colgate-Palmolive Co. The Colony Group Llc 92.82 179,636 0.02% 0.00 16.7 M
Clean Harbors, Inc. The Colony Group Llc 197.15 1,017 0.00% NEW 200.5 K
Calumet Specialty Products Partners L.P. - Unit The Colony Group Llc 13.16 47,000 0.05% NEW 618.5 K
Clorox Co. The Colony Group Llc 146.28 11,112 0.01% -0.01 1.6 M
Canadian Imperial Bank Of Commerce The Colony Group Llc 56.16 7,401 0.00% 0.00 415.6 K
Comerica, Inc. The Colony Group Llc 58.72 6,888 0.01% NEW 404.5 K
Commercial Metals Co. The Colony Group Llc 46.18 17,742 0.02% 0.01 819.3 K
Comcast Corp - Ordinary Shares - Class A The Colony Group Llc 36.62 835,820 0.02% 0.01 30.6 M
CME Group Inc - Ordinary Shares - Class A The Colony Group Llc 262.22 165,834 0.05% 0.01 43.5 M
Chipotle Mexican Grill The Colony Group Llc 49.91 223,821 0.02% 0.01 11.2 M
Cummins Inc. The Colony Group Llc 314.02 25,165 0.02% 0.01 7.9 M
Compass Therapeutics Inc The Colony Group Llc 1.99 13,591 0.01% NEW 27.0 K
CMS Energy Corporation The Colony Group Llc 74.18 31,725 0.01% 0.00 2.4 M
Centene Corp. The Colony Group Llc 60.04 23,089 0.00% 0.00 1.4 M
CNH Industrial NV The Colony Group Llc 12.19 42,136 0.00% 0.00 513.6 K
Canadian National Railway Co. The Colony Group Llc 97.45 10,368 0.00% 0.00 1.0 M
Centerpoint Energy Inc. The Colony Group Llc 36.25 8,562 0.00% NEW 310.4 K
CNX Resources Corp The Colony Group Llc 31.63 5,636 0.00% NEW 178.3 K
Capital One Financial Corp. The Colony Group Llc 173.53 22,575 0.01% 0.00 3.9 M
Coherent Corp The Colony Group Llc 65.73 2,582 0.00% NEW 169.7 K
Coinbase Global Inc - Ordinary Shares - Class A The Colony Group Llc 173.93 4,735 0.00% 0.00 823.6 K
Coca-Cola Consolidated Inc The Colony Group Llc 1330.20 4,694 0.05% 0.00 6.2 M
Columbia Banking System, Inc. The Colony Group Llc 24.73 8,101 0.00% 0.00 200.3 K
Compass Inc - Ordinary Shares - Class A The Colony Group Llc 9.13 633,552 0.12% NEW 5.8 M
Mr. Cooper Group Inc The Colony Group Llc 104.49 3,529 0.01% NEW 368.7 K
Conoco Phillips The Colony Group Llc 102.37 94,406 0.01% 0.00 9.7 M
Cencora Inc. The Colony Group Llc 275.21 4,544 0.00% 0.00 1.3 M
Corcept Therapeutics Inc The Colony Group Llc 54.63 33,073 0.03% 0.00 1.8 M
Costco Wholesale Corp The Colony Group Llc 929.66 229,125 0.05% 0.02 213.0 M
Canadian Pacific Railway Ltd The Colony Group Llc 69.42 568,945 0.06% 0.00 39.5 M
Corpay Inc. The Colony Group Llc 346.69 1,424 0.00% 0.00 493.7 K
Campbell Soup Co. The Colony Group Llc 39.72 12,790 0.00% NEW 508.0 K
Copart, Inc. The Colony Group Llc 55.15 87,840 0.01% 0.00 4.8 M
Camden Property Trust The Colony Group Llc 122.30 7,398 0.01% NEW 904.8 K
Crane Holdings Co. The Colony Group Llc 152.02 1,450 0.00% NEW 220.4 K
Carters Inc The Colony Group Llc 40.46 6,311 0.02% NEW 255.3 K
Salesforce Inc The Colony Group Llc 269.97 220,519 0.02% 0.02 59.5 M
Crocs Inc The Colony Group Llc 105.99 7,774 0.01% 0.01 824.0 K
Carpenter Technology Corp. The Colony Group Llc 181.28 4,301 0.01% 0.00 779.7 K
CRISPR Therapeutics AG The Colony Group Llc 36.99 5,542 0.01% NEW 205.0 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A The Colony Group Llc 357.11 14,974 0.01% -0.01 5.3 M
Cisco Systems, Inc. The Colony Group Llc 60.86 1,853,524 0.05% 0.00 112.8 M
Costar Group, Inc. The Colony Group Llc 79.31 613,141 0.15% NEW 48.6 M
Carlisle Companies Inc. The Colony Group Llc 342.61 1,346 0.00% 0.00 461.2 K
Capital Southwest Corp. The Colony Group Llc 22.37 9,464 0.02% 0.00 211.7 K
CSW Industrials Inc The Colony Group Llc 290.19 5,378 0.03% 0.00 1.6 M
CSX Corp. The Colony Group Llc 29.11 1,356,786 0.07% 0.01 39.5 M
Cintas Corporation The Colony Group Llc 203.22 21,486 0.01% 0.00 4.4 M
Coterra Energy Inc The Colony Group Llc 28.63 613,006 0.08% 0.01 17.6 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A The Colony Group Llc 75.82 18,446 0.00% 0.00 1.4 M
Corteva Inc The Colony Group Llc 61.06 60,453 0.01% 0.00 3.7 M
CuriosityStream Inc - Ordinary Shares- Class A The Colony Group Llc 2.77 18,000 0.03% NEW 49.9 K
CVS Health Corp The Colony Group Llc 67.14 368,097 0.03% -0.01 24.7 M
Chevron Corp. The Colony Group Llc 166.09 1,214,616 0.07% 0.00 201.7 M
Curtiss-Wright Corp. The Colony Group Llc 316.80 672 0.00% NEW 212.9 K
Casella Waste Systems, Inc. - Ordinary Shares - Class A The Colony Group Llc 110.70 38,969 0.06% 0.00 4.3 M
California Water Service Group The Colony Group Llc 48.25 5,102 0.01% -0.03 246.2 K
Cemex S.A.B. De C.V. - ADR The Colony Group Llc 5.66 11,619 0.00% NEW 65.8 K
CyberArk Software Ltd The Colony Group Llc 335.74 50,016 0.10% 0.03 16.8 M
Caesars Entertainment Inc The Colony Group Llc 25.67 25,263 0.01% NEW 648.5 K
Dominion Energy Inc The Colony Group Llc 54.99 165,069 0.02% 0.00 9.1 M
Delta Air Lines, Inc. The Colony Group Llc 43.84 35,878 0.01% 0.00 1.6 M
Dana Inc The Colony Group Llc 13.16 13,410 0.01% NEW 176.5 K
DoorDash Inc - Ordinary Shares - Class A The Colony Group Llc 182.61 2,634 0.00% NEW 481.0 K
Dropbox Inc - Ordinary Shares - Class A The Colony Group Llc 26.56 7,298 0.00% NEW 193.8 K
Donaldson Co. Inc. The Colony Group Llc 67.07 13,774 0.01% -0.04 923.8 K
DuPont de Nemours Inc The Colony Group Llc 74.03 355,567 0.09% -0.07 26.3 M
Datadog Inc - Ordinary Shares - Class A The Colony Group Llc 101.10 9,865 0.00% 0.00 997.4 K
Deere & Co. The Colony Group Llc 465.31 30,240 0.01% 0.00 14.1 M
Deckers Outdoor Corp. The Colony Group Llc 111.56 6,393 0.00% 0.00 713.2 K
Dell Technologies Inc - Ordinary Shares - Class C The Colony Group Llc 92.29 62,118 0.01% 0.01 5.7 M
Diageo plc - ADR The Colony Group Llc 105.38 46,901 0.01% 0.00 4.9 M
Discover Financial Services The Colony Group Llc 158.73 28,223 0.01% 0.00 4.5 M
Dollar General Corp. The Colony Group Llc 86.10 5,136 0.00% 0.00 442.2 K
Quest Diagnostics, Inc. The Colony Group Llc 167.33 22,511 0.02% -0.01 3.8 M
BNY Mellon High Yield Strategies Fund The Colony Group Llc 2.53 10,961 0.02% NEW 27.7 K
D.R. Horton Inc. The Colony Group Llc 125.99 32,697 0.01% 0.00 4.1 M
Danaher Corp. The Colony Group Llc 205.85 177,596 0.02% 0.00 36.6 M
HF Sinclair Corporation The Colony Group Llc 33.06 11,298 0.01% 0.00 373.5 K
Walt Disney Co (The) The Colony Group Llc 98.07 561,499 0.03% 0.00 55.1 M
Trump Media & Technology Group Corp. The Colony Group Llc 20.32 136,198 0.06% 0.03 2.8 M
DraftKings Inc. - Ordinary Shares - Class A The Colony Group Llc 35.29 83,369 0.02% -0.02 2.9 M
Dicks Sporting Goods, Inc. The Colony Group Llc 201.97 4,427 0.01% 0.00 894.1 K
Digital Realty Trust Inc The Colony Group Llc 142.10 181,632 0.05% 0.01 25.8 M
Dollar Tree Inc The Colony Group Llc 72.75 10,433 0.00% 0.00 759.0 K
Deluxe Corp. The Colony Group Llc 15.87 13,631 0.03% 0.00 216.3 K
Dorchester Minerals LP - Units The Colony Group Llc 30.04 6,250 0.01% NEW 187.8 K
DNP Select Income Fund Inc. The Colony Group Llc 9.92 123,966 0.03% 0.02 1.2 M
DigitalOcean Holdings Inc The Colony Group Llc 34.17 12,455 0.01% 0.00 425.6 K
DocuSign Inc The Colony Group Llc 83.18 11,063 0.01% 0.00 920.2 K
Dover Corp. The Colony Group Llc 174.65 6,792 0.00% 0.00 1.2 M
Dow Inc The Colony Group Llc 34.36 238,363 0.03% 0.00 8.2 M
Dominos Pizza Inc The Colony Group Llc 447.12 42,069 0.12% 0.10 18.8 M
Darden Restaurants, Inc. The Colony Group Llc 205.13 17,426 0.01% 0.01 3.6 M
DarioHealth Corp The Colony Group Llc 0.62 24,048 0.06% 0.00 14.9 K
Descartes Systems Group Inc The Colony Group Llc 100.24 32,656 0.04% 0.00 3.3 M
BNY Mellon Strategic Municipal Bond Fund Inc The Colony Group Llc 5.78 50,000 0.10% 0.00 289 K
BlackRock Debt Strategies Fund, Inc. The Colony Group Llc 10.52 11,051 0.02% 0.00 116.3 K
Dynatrace Inc The Colony Group Llc 48.42 9,898 0.00% NEW 479.3 K
DTE Energy Co. The Colony Group Llc 136.57 175,530 0.08% 0.01 24.0 M
DT Midstream Inc The Colony Group Llc 96.76 243,739 0.24% 0.00 23.6 M
Duke Energy Corp. The Colony Group Llc 119.41 704,423 0.09% 0.01 84.1 M
Duolingo Inc - Ordinary Shares - Class A The Colony Group Llc 315.00 1,575 0.00% NEW 496.1 K
DoubleVerify Holdings Inc The Colony Group Llc 13.34 10,202 0.01% NEW 136.1 K
DaVita Inc The Colony Group Llc 150.22 3,745 0.00% -0.11 562.6 K
Devon Energy Corp. The Colony Group Llc 36.76 150,596 0.02% -0.01 5.5 M
Dexcom Inc The Colony Group Llc 67.74 6,377 0.00% NEW 432.0 K
Electronic Arts, Inc. The Colony Group Llc 144.25 10,422 0.00% 0.00 1.5 M
EBay Inc. The Colony Group Llc 67.16 24,370 0.01% 0.00 1.6 M
Eastern Bankshares Inc. The Colony Group Llc 16.32 80,062 0.04% NEW 1.3 M
Ecolab, Inc. The Colony Group Llc 249.51 49,127 0.02% 0.00 12.3 M
Consolidated Edison, Inc. The Colony Group Llc 108.77 55,114 0.02% 0.01 6.0 M
Eaton Vance Senior Floating-Rate Trust The Colony Group Llc 12.24 14,010 0.05% NEW 171.5 K
Enterprise Financial Services Corp. The Colony Group Llc 53.86 4,316 0.01% 0.00 232.5 K
Eaton Vance Floating-Rate Income Trust The Colony Group Llc 12.53 12,688 0.05% NEW 159.0 K
Equifax, Inc. The Colony Group Llc 240.33 4,667 0.00% 0.00 1.1 M
Everest Group Ltd The Colony Group Llc 361.99 11,548 0.03% -0.12 4.2 M
Eagle Bancorp Inc (MD) The Colony Group Llc 20.83 8,588 0.03% NEW 178.9 K
8X8 Inc. The Colony Group Llc 1.99 68,463 0.05% -0.03 136.2 K
Eastgroup Properties, Inc. The Colony Group Llc 176.44 5,973 0.01% 0.00 1.1 M
Encompass Health Corp The Colony Group Llc 100.78 7,031 0.01% NEW 708.6 K
Edison International The Colony Group Llc 58.18 88,629 0.02% 0.00 5.2 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A The Colony Group Llc 65.42 6,670 0.00% -0.01 436.4 K
Elanco Animal Health Inc The Colony Group Llc 10.41 119,804 0.02% 0.02 1.2 M
e.l.f. Beauty Inc The Colony Group Llc 64.83 18,681 0.03% NEW 1.2 M
Elme Communities The Colony Group Llc 17.27 23,750 0.03% 0.00 410.2 K
Elevance Health Inc The Colony Group Llc 432.00 21,464 0.01% 0.00 9.3 M
Emcor Group, Inc. The Colony Group Llc 370.87 6,827 0.02% 0.01 2.5 M
Eastman Chemical Co The Colony Group Llc 87.05 4,988 0.00% 0.00 434.2 K
Emerson Electric Co. The Colony Group Llc 108.64 161,010 0.03% 0.01 17.5 M
Enbridge Inc The Colony Group Llc 44.46 467,349 0.02% 0.02 20.8 M
Enel Chile S.A. - ADR The Colony Group Llc 3.31 14,545 0.00% NEW 48.1 K
Ensign Group Inc The Colony Group Llc 128.74 113,368 0.20% 0.00 14.6 M
EOG Resources, Inc. The Colony Group Llc 126.59 361,339 0.07% 0.04 45.7 M
EPAM Systems Inc The Colony Group Llc 168.93 2,071 0.00% NEW 349.9 K
Enterprise Products Partners L P - Unit The Colony Group Llc 34.08 498,316 0.02% -0.02 17.0 M
EPR Properties The Colony Group Llc 51.70 7,799 0.01% 0.00 403.2 K
Equinix Inc The Colony Group Llc 803.00 2,155 0.00% 0.00 1.7 M
Equity Residential Properties Trust The Colony Group Llc 71.38 9,480 0.00% 0.00 676.7 K
EQT Corp The Colony Group Llc 53.01 19,848 0.00% 0.00 1.1 M
Eversource Energy The Colony Group Llc 61.12 438,612 0.12% 0.11 26.8 M
Escalade, Inc. The Colony Group Llc 15.30 11,833 0.09% 0.01 181.0 K
Enstar Group Limited The Colony Group Llc 332.37 1,473 0.01% 0.00 489.6 K
Essent Group Ltd The Colony Group Llc 57.35 28,297 0.03% 0.00 1.6 M
Energy Transfer LP - Unit The Colony Group Llc 18.71 246,294 0.01% 0.00 4.6 M
Eaton Corporation plc The Colony Group Llc 274.17 57,708 0.01% -0.02 15.8 M
Entergy Corp. The Colony Group Llc 84.41 13,611 0.00% 0.00 1.1 M
Etsy Inc The Colony Group Llc 46.69 144,879 0.14% 0.13 6.8 M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund The Colony Group Llc 13.29 27,927 0.02% 0.00 371.2 K
Eaton Vance Tax-Managed Diversified Equity Income Fund The Colony Group Llc 14.21 10,117 0.01% 0.00 143.8 K
Evercore Inc - Ordinary Shares - Class A The Colony Group Llc 199.52 21,357 0.05% 0.00 4.3 M
Evergy Inc The Colony Group Llc 67.87 12,852 0.01% 0.00 872.3 K
Eaton Vance Tax Advantaged Dividend Income Fund The Colony Group Llc 23.16 16,190 0.02% 0.00 375.0 K
Edwards Lifesciences Corp The Colony Group Llc 70.91 63,380 0.01% 0.00 4.5 M
East West Bancorp, Inc. The Colony Group Llc 89.07 61,164 0.04% NEW 5.4 M
Exact Sciences Corp. The Colony Group Llc 43.66 19,135 0.01% 0.00 835.4 K
Exelon Corp. The Colony Group Llc 44.71 39,597 0.00% 0.00 1.8 M
Exelixis Inc The Colony Group Llc 36.70 20,975 0.01% 0.00 769.8 K
Eaton Vance Tax-Managed Global Diversified Equity Income Fund The Colony Group Llc 8.16 68,154 0.02% 0.00 556.1 K
Eagle Materials Inc. The Colony Group Llc 220.97 1,662 0.00% NEW 367.3 K
Expeditors International Of Washington, Inc. The Colony Group Llc 119.73 3,903 0.00% NEW 467.3 K
Expedia Group Inc The Colony Group Llc 168.10 109,808 0.09% NEW 18.5 M
Extra Space Storage Inc. The Colony Group Llc 145.46 155,790 0.07% 0.06 22.7 M
Extreme Networks Inc. The Colony Group Llc 13.90 259,201 0.20% 0.04 3.6 M
Ford Motor Co. The Colony Group Llc 9.72 393,782 0.01% 0.00 3.8 M
First American Financial Corp The Colony Group Llc 65.70 3,847 0.00% NEW 252.7 K
Diamondback Energy Inc The Colony Group Llc 157.54 67,484 0.02% 0.00 10.6 M
Fastenal Co. The Colony Group Llc 76.17 58,330 0.01% 0.00 4.4 M
Fate Therapeutics Inc The Colony Group Llc 0.85 24,193 0.02% 0.00 20.6 K
Fortune Brands Innovations Inc The Colony Group Llc 60.82 160,878 0.13% 0.00 9.8 M
First Commonwealth Financial Corp. The Colony Group Llc 15.49 57,882 0.06% 0.00 896.6 K
FirstCash Holdings Inc The Colony Group Llc 119.36 3,335 0.01% NEW 398.1 K
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A The Colony Group Llc 1835.10 229 0.00% 0.00 420.2 K
Freeport-McMoRan Inc The Colony Group Llc 38.42 369,840 0.03% 0.02 14.2 M
Factset Research Systems Inc. The Colony Group Llc 448.76 3,318 0.01% 0.00 1.5 M
Fedex Corp The Colony Group Llc 241.71 192,618 0.08% 0.02 46.6 M
Firstenergy Corp. The Colony Group Llc 40.06 19,838 0.00% 0.00 794.7 K
Ferguson Plc. The Colony Group Llc 160.51 2,559 0.00% NEW 410.7 K
Futurefuel Corp The Colony Group Llc 4.16 14,831 0.03% 0.00 61.7 K
Flaherty & Crumrine Preferred and Income Securities Fund Inc The Colony Group Llc 15.93 89,682 0.19% 0.00 1.4 M
First Horizon Corporation The Colony Group Llc 19.23 45,894 0.01% 0.00 882.5 K
Fiserv, Inc. The Colony Group Llc 216.13 41,025 0.01% 0.00 8.9 M
Fair, Isaac Corp. The Colony Group Llc 1827.22 42,101 0.17% 0.04 76.9 M
Fidelity National Information Services, Inc. The Colony Group Llc 73.65 9,379 0.00% -0.01 690.8 K
Fifth Third Bancorp The Colony Group Llc 38.81 133,986 0.02% 0.00 5.2 M
Five Below Inc The Colony Group Llc 73.19 2,355 0.00% NEW 172.4 K
Comfort Systems USA, Inc. The Colony Group Llc 324.11 1,092 0.00% 0.00 353.9 K
Flex Ltd The Colony Group Llc 33.18 21,265 0.01% 0.00 705.6 K
First Of Long Island Corp. The Colony Group Llc 12.29 34,288 0.15% 0.02 421.4 K
Flowserve Corp. The Colony Group Llc 48.78 8,387 0.01% 0.00 409.1 K
Flutter Entertainment Plc The Colony Group Llc 228.82 6,999 0.00% NEW 1.6 M
FMC Corp. The Colony Group Llc 42.21 9,013 0.01% 0.00 380.4 K
Fabrinet The Colony Group Llc 196.14 3,691 0.01% 0.00 724.0 K
Floor & Decor Holdings Inc - Ordinary Shares - Class A The Colony Group Llc 80.40 23,748 0.02% NEW 1.9 M
Fidelity National Financial Inc The Colony Group Llc 64.72 117,797 0.04% 0.00 7.6 M
Franco-Nevada Corporation The Colony Group Llc 155.47 13,650 0.01% 0.00 2.1 M
Fox Corporation - Ordinary Shares - Class A The Colony Group Llc 54.73 7,476 0.00% NEW 409.2 K
First Industrial Realty Trust, Inc. The Colony Group Llc 53.65 88,265 0.07% 0.00 4.7 M
Forge Global Holdings Inc - Ordinary Shares - Class A The Colony Group Llc 0.66 40,013 0.02% NEW 26.4 K
Freshpet Inc The Colony Group Llc 84.39 28,597 0.06% 0.00 2.4 M
Freshworks Inc - Ordinary Shares Class A The Colony Group Llc 14.53 10,313 0.00% NEW 149.8 K
Federal Realty Investment Trust. The Colony Group Llc 96.93 20,317 0.02% 0.00 2.0 M
FS Credit Opportunities Corp The Colony Group Llc 7.07 77,121 0.04% 0.00 545.2 K
First Solar Inc The Colony Group Llc 127.32 4,601 0.00% 0.00 585.8 K
FirstService Corp The Colony Group Llc 166.05 156,246 0.34% -0.93 25.9 M
TechnipFMC plc The Colony Group Llc 31.18 18,959 0.00% 0.00 591.1 K
Fortinet Inc The Colony Group Llc 96.60 41,696 0.01% 0.00 4.0 M
Fortive Corp The Colony Group Llc 72.63 168,967 0.05% 0.05 12.3 M
Cedar Fair L.P. The Colony Group Llc 35.42 6,771 0.01% NEW 239.8 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C The Colony Group Llc 88.93 2,614 0.00% NEW 232.5 K
Genpact Ltd The Colony Group Llc 50.00 4,739 0.00% NEW 237.0 K
Galectin Therapeutics Inc The Colony Group Llc 1.52 13,251 0.02% -0.01 20.1 K
Gap, Inc. The Colony Group Llc 21.23 11,123 0.00% NEW 236.1 K
GATX Corp. The Colony Group Llc 156.09 1,587 0.00% NEW 247.7 K
Golub Capital BDC Inc The Colony Group Llc 15.25 26,697 0.01% NEW 407.1 K
General Dynamics Corp. The Colony Group Llc 269.08 89,686 0.03% 0.03 24.1 M
Gabelli Dividend & Income Trust The Colony Group Llc 24.12 24,524 0.03% NEW 591.5 K
Grid Dynamics Holdings Inc - Ordinary Shares - Class A The Colony Group Llc 15.81 1,036,542 1.24% NEW 16.4 M
General Electric Co. The Colony Group Llc 199.88 126,696 0.01% 0.00 25.3 M
GE HealthCare Technologies Inc The Colony Group Llc 80.01 699,496 0.15% 0.04 56.0 M
Gen Digital Inc The Colony Group Llc 26.43 20,367 0.00% 0.00 538.3 K
Geron Corp. The Colony Group Llc 1.65 20,745 0.00% 0.00 34.2 K
GE Vernova Inc. The Colony Group Llc 302.93 34,166 0.01% 0.00 10.3 M
Graco Inc. The Colony Group Llc 83.42 52,413 0.03% 0.00 4.4 M
Guardant Health Inc The Colony Group Llc 43.14 17,896 0.01% NEW 772.0 K
CGI Inc - Ordinary Shares - Class A The Colony Group Llc 98.12 4,163 0.00% 0.00 408.5 K
Gilead Sciences, Inc. The Colony Group Llc 111.79 117,736 0.01% 0.00 13.2 M
General Mills, Inc. The Colony Group Llc 59.11 695,277 0.13% 0.06 41.1 M
Glaukos Corporation The Colony Group Llc 102.00 2,528 0.00% NEW 257.9 K
Globe Life Inc The Colony Group Llc 129.77 7,903 0.01% -0.01 1.0 M
Globant S.A. The Colony Group Llc 118.48 1,040 0.00% NEW 123.2 K
Global Partners LP - Unit The Colony Group Llc 54.03 22,113 0.07% NEW 1.2 M
Gaming and Leisure Properties Inc The Colony Group Llc 50.40 31,381 0.01% 0.01 1.6 M
Monte Rosa Therapeutics Inc The Colony Group Llc 5.10 11,122 0.02% NEW 56.7 K
Corning, Inc. The Colony Group Llc 45.86 602,240 0.07% 0.01 27.6 M
General Motors Company The Colony Group Llc 46.68 111,321 0.01% 0.00 5.2 M
Genco Shipping & Trading Limited The Colony Group Llc 13.36 692,298 1.62% -0.29 9.2 M
Generac Holdings Inc The Colony Group Llc 127.09 1,366 0.00% NEW 173.6 K
Barrick Gold Corp. The Colony Group Llc 19.14 44,211 0.00% 0.00 846.2 K
Alphabet Inc - Ordinary Shares - Class C The Colony Group Llc 156.06 2,827,142 0.02% 0.01 441.2 M
Alphabet Inc - Ordinary Shares - Class A The Colony Group Llc 154.33 1,915,204 0.02% 0.00 295.6 M
Genuine Parts Co. The Colony Group Llc 118.47 55,878 0.04% 0.00 6.6 M
Global Payments, Inc. The Colony Group Llc 97.52 15,740 0.01% -0.02 1.5 M
Garmin Ltd The Colony Group Llc 213.66 4,507 0.00% 0.00 963.0 K
Goldman Sachs Group, Inc. The Colony Group Llc 543.12 154,649 0.05% 0.02 84.0 M
GSK Plc - ADR The Colony Group Llc 38.74 40,931 0.00% 0.00 1.6 M
Gitlab Inc - Ordinary Shares - Class A The Colony Group Llc 48.38 177,255 0.11% 0.00 8.6 M
Granite Construction Inc. The Colony Group Llc 75.20 2,341 0.01% NEW 176.0 K
Guidewire Software Inc The Colony Group Llc 187.47 4,813 0.01% 0.00 902.3 K
W.W. Grainger Inc. The Colony Group Llc 975.03 14,869 0.03% 0.00 14.5 M
Halliburton Co. The Colony Group Llc 25.07 41,637 0.00% 0.00 1.0 M
Halozyme Therapeutics Inc. The Colony Group Llc 63.84 76,555 0.06% 0.00 4.9 M
Hayward Holdings Inc The Colony Group Llc 13.74 22,042 0.01% NEW 302.9 K
Huntington Bancshares, Inc. The Colony Group Llc 14.79 139,207 0.01% 0.00 2.1 M
Harvard Bioscience Inc. The Colony Group Llc 0.61 13,143 0.03% NEW 8.0 K
HCA Healthcare Inc The Colony Group Llc 342.16 6,316 0.00% 0.00 2.2 M
Home Depot, Inc. The Colony Group Llc 358.15 406,633 0.04% 0.01 145.6 M
HDFC Bank Ltd. - ADR The Colony Group Llc 66.13 3,468 0.00% NEW 229.3 K
Heico Corp. The Colony Group Llc 266.06 14,657 0.01% 0.00 3.9 M
Heico Corp. - Ordinary Shares - Class A The Colony Group Llc 209.49 1,135 0.00% NEW 237.8 K
Hess Corporation The Colony Group Llc 158.45 11,593 0.00% 0.00 1.8 M
Hingham Institution For Savings The Colony Group Llc 240.01 11,069 0.51% 0.43 2.7 M
Hartford Financial Services Group Inc. The Colony Group Llc 122.22 14,369 0.01% 0.00 1.8 M
Huntington Ingalls Industries Inc The Colony Group Llc 205.32 1,492 0.00% 0.00 306.3 K
Haleon plc - ADR The Colony Group Llc 10.24 67,928 0.00% 0.00 695.6 K
Hilton Worldwide Holdings Inc The Colony Group Llc 225.71 34,032 0.01% -0.11 7.7 M
Honda Motor - ADR The Colony Group Llc 27.26 7,168 0.00% NEW 195.4 K
Honest Company Inc (The ) The Colony Group Llc 4.74 227,278 0.21% NEW 1.1 M
Hologic, Inc. The Colony Group Llc 61.32 29,959 0.01% 0.00 1.8 M
Home Bancshares Inc The Colony Group Llc 28.14 20,445 0.01% 0.00 575.3 K
Honeywell International Inc The Colony Group Llc 210.34 572,689 0.09% 0.02 120.5 M
HarborOne Bancorp Inc. The Colony Group Llc 10.53 36,875 0.08% NEW 388.3 K
Robinhood Markets Inc - Ordinary Shares - Class A The Colony Group Llc 41.92 55,328 0.01% NEW 2.3 M
Hewlett Packard Enterprise Co The Colony Group Llc 15.79 93,712 0.01% 0.00 1.5 M
HP Inc The Colony Group Llc 27.90 156,514 0.02% 0.01 4.4 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A The Colony Group Llc 16.76 20,254 0.01% 0.00 339.5 K
H&R Block Inc. The Colony Group Llc 54.10 23,175 0.02% 0.01 1.3 M
Hormel Foods Corp. The Colony Group Llc 30.36 17,345 0.00% 0.00 526.6 K
Heron Therapeutics Inc The Colony Group Llc 2.26 20,000 0.01% NEW 45.2 K
HSBC Holdings plc - ADR The Colony Group Llc 57.77 5,490 0.00% NEW 317.2 K
Henry Schein Inc. The Colony Group Llc 68.62 31,681 0.03% 0.00 2.2 M
Host Hotels & Resorts Inc The Colony Group Llc 14.27 18,426 0.00% 0.00 262.9 K
Hershey Company The Colony Group Llc 169.86 207,089 0.10% 0.04 35.2 M
Heritage Commerce Corp. The Colony Group Llc 9.54 35,464 0.06% 0.03 338.3 K
Hercules Capital Inc The Colony Group Llc 19.26 12,497 0.01% NEW 240.7 K
Hubbell Inc. The Colony Group Llc 332.01 6,489 0.01% 0.00 2.2 M
HubSpot Inc The Colony Group Llc 582.11 13,167 0.03% 0.02 7.7 M
Humana Inc. The Colony Group Llc 264.58 3,148 0.00% -0.01 832.9 K
Hawthorn Bancshares Inc The Colony Group Llc 27.90 9,209 0.13% 0.00 256.9 K
Hancock Whitney Corp. The Colony Group Llc 51.86 9,854 0.01% 0.00 511.0 K
Howmet Aerospace Inc The Colony Group Llc 129.69 15,423 0.00% 0.00 2.0 M
Hexcel Corp. The Colony Group Llc 56.31 9,463 0.01% 0.00 532.9 K
Integral Ad Science Holding Corp The Colony Group Llc 8.24 40,172 0.02% -0.01 331.0 K
Interactive Brokers Group Inc - Ordinary Shares - Class A The Colony Group Llc 164.72 2,181 0.00% NEW 359.3 K
International Business Machines Corp. The Colony Group Llc 244.00 156,163 0.02% -0.02 38.1 M
ICICI Bank Ltd. - ADR The Colony Group Llc 31.38 16,256 0.00% 0.00 510.1 K
Intercontinental Exchange Inc The Colony Group Llc 174.71 351,995 0.06% 0.00 61.5 M
Icon Plc The Colony Group Llc 179.07 41,204 0.05% 0.00 7.4 M
Idacorp, Inc. The Colony Group Llc 114.94 31,765 0.06% 0.00 3.7 M
Idexx Laboratories, Inc. The Colony Group Llc 415.87 40,576 0.05% 0.03 16.9 M
Idex Corporation The Colony Group Llc 180.91 8,494 0.01% 0.00 1.5 M
International Flavors & Fragrances Inc. The Colony Group Llc 76.48 5,997 0.00% NEW 458.7 K
India Fund Inc The Colony Group Llc 15.69 44,147 0.11% NEW 692.7 K
Illumina Inc The Colony Group Llc 80.00 7,687 0.00% 0.00 615.0 K
Immix Biopharma Inc The Colony Group Llc 1.70 11,900 0.04% 0.00 20.2 K
Immunic Inc The Colony Group Llc 1.20 2,168,353 2.41% 0.03 2.6 M
Incyte Corp. The Colony Group Llc 60.60 12,073 0.01% 0.00 731.6 K
Independent Bank Corp. The Colony Group Llc 63.19 11,668 0.03% 0.01 737.3 K
Infinera Corp. The Colony Group Llc 6.64 14,921 0.01% 0.00 99.1 K
Infosys Ltd - ADR The Colony Group Llc 18.17 21,878 0.00% 0.00 397.5 K
ING Groep N.V. - ADR The Colony Group Llc 19.81 42,832 0.00% 0.00 848.5 K
Ingredion Inc The Colony Group Llc 134.99 3,444 0.01% NEW 464.9 K
Inmode Ltd The Colony Group Llc 17.70 173,011 0.25% -0.06 3.1 M
Inspire Medical Systems Inc The Colony Group Llc 157.24 2,113 0.01% 0.00 332.2 K
Intel Corp. The Colony Group Llc 22.71 439,250 0.01% 0.00 10.0 M
Intuit Inc The Colony Group Llc 598.92 146,116 0.05% 0.00 87.5 M
Invitation Homes Inc The Colony Group Llc 34.47 52,024 0.01% NEW 1.8 M
IonQ Inc The Colony Group Llc 22.85 35,901 0.02% 0.00 820.3 K
Ionis Pharmaceuticals Inc The Colony Group Llc 31.15 7,555 0.00% 0.00 235.3 K
Samsara Inc - Ordinary Shares - Class A The Colony Group Llc 38.93 14,257 0.00% 0.00 555.0 K
International Paper Co. The Colony Group Llc 53.21 411,942 0.08% 0.00 21.9 M
Inter Parfums, Inc. The Colony Group Llc 117.26 68,154 0.21% 0.00 8.0 M
Interpublic Group Of Cos., Inc. The Colony Group Llc 26.29 20,351 0.01% NEW 535.0 K
IQVIA Holdings Inc The Colony Group Llc 177.39 58,156 0.03% 0.03 10.3 M
Ingersoll-Rand Inc The Colony Group Llc 79.44 13,967 0.00% 0.00 1.1 M
Irobot Corp The Colony Group Llc 2.81 62,071 0.20% 0.01 174.4 K
Iron Mountain Inc. The Colony Group Llc 85.10 122,184 0.04% 0.03 10.4 M
Intuitive Surgical Inc The Colony Group Llc 491.84 53,036 0.01% -0.01 26.1 M
Gartner, Inc. The Colony Group Llc 418.25 3,348 0.00% 0.00 1.4 M
Intra-Cellular Therapies Inc The Colony Group Llc 131.81 3,507 0.00% 0.00 462.3 K
Integer Holdings Corp The Colony Group Llc 116.95 31,264 0.09% 0.00 3.7 M
ITT Inc The Colony Group Llc 128.71 4,356 0.01% 0.00 560.7 K
Itau Unibanco Holding S.A. - ADR The Colony Group Llc 5.52 14,825 0.00% 0.00 81.8 K
Illinois Tool Works, Inc. The Colony Group Llc 246.46 54,694 0.02% 0.00 13.5 M
Invesco Ltd The Colony Group Llc 15.19 34,934 0.01% 0.00 530.6 K
Jacobs Solutions Inc The Colony Group Llc 121.22 294,602 0.24% 0.01 35.7 M
Jazz Pharmaceuticals plc The Colony Group Llc 122.92 4,469 0.01% NEW 549.3 K
J.B. Hunt Transport Services, Inc. The Colony Group Llc 146.12 2,902 0.00% 0.00 424.0 K
Jabil Inc The Colony Group Llc 135.99 4,138 0.00% NEW 562.7 K
Johnson Controls International plc - Registered Shares The Colony Group Llc 79.69 25,171 0.00% -0.05 2.0 M
JD.com Inc - ADR The Colony Group Llc 41.58 21,088 0.00% 0.00 876.8 K
Jefferies Financial Group Inc The Colony Group Llc 52.22 268,342 0.13% 0.00 14.0 M
Nuveen Floating Rate Income Fund The Colony Group Llc 8.45 21,593 0.02% 0.00 182.5 K
Janus Henderson Group plc The Colony Group Llc 35.98 11,974 0.01% 0.00 430.8 K
Jack Henry & Associates, Inc. The Colony Group Llc 178.59 1,205 0.00% NEW 215.2 K
Jones Lang Lasalle Inc. The Colony Group Llc 245.90 20,759 0.04% -0.01 5.1 M
Johnson & Johnson The Colony Group Llc 163.71 1,033,959 0.04% 0.01 169.3 M
Joby Aviation Inc The Colony Group Llc 6.11 22,384 0.00% NEW 136.8 K
JPMorgan Chase & Co. The Colony Group Llc 242.85 2,169,658 0.08% 0.02 526.9 M
Kellogg Co The Colony Group Llc 82.47 154,284 0.04% -0.11 12.7 M
KB Home The Colony Group Llc 57.73 4,566 0.01% -0.01 263.6 K
Kyndryl Holdings Inc The Colony Group Llc 31.32 19,268 0.01% NEW 603.5 K
Keurig Dr Pepper Inc The Colony Group Llc 33.74 61,215 0.00% 0.00 2.1 M
Kirby Corp. The Colony Group Llc 100.61 3,624 0.01% 0.00 364.6 K
Keycorp The Colony Group Llc 15.80 300,322 0.03% 0.02 4.7 M
Keysight Technologies Inc The Colony Group Llc 150.33 33,550 0.02% 0.00 5.0 M
Kinross Gold Corp. The Colony Group Llc 12.49 20,494 0.00% 0.00 256.0 K
Kraft Heinz Co The Colony Group Llc 30.24 60,918 0.01% 0.00 1.8 M
Kimco Realty Corporation The Colony Group Llc 20.93 98,966 0.01% NEW 2.1 M
Nextdoor Holdings Inc - Ordinary Shares - Class A The Colony Group Llc 1.56 29,976 0.01% 0.00 46.8 K
KKR & Co. Inc The Colony Group Llc 114.86 380,854 0.04% 0.00 43.7 M
KLA Corp. The Colony Group Llc 673.70 38,981 0.03% 0.00 26.3 M
WK Kellogg Co The Colony Group Llc 19.50 20,796 0.02% 0.00 405.5 K
Kimberly-Clark Corp. The Colony Group Llc 140.71 133,699 0.04% 0.03 18.8 M
Kinder Morgan Inc - Ordinary Shares - Class P The Colony Group Llc 28.37 3,252,504 0.15% -0.01 92.3 M
Kemper Corporation The Colony Group Llc 67.01 4,269 0.01% NEW 286.1 K
Carmax Inc The Colony Group Llc 75.99 20,783 0.01% 0.01 1.6 M
Kinsale Capital Group Inc The Colony Group Llc 482.14 12,031 0.05% NEW 5.8 M
Coca-Cola Co The Colony Group Llc 70.37 1,022,465 0.02% 0.01 72.0 M
Coca-Cola Femsa S.A.B. DE C.V. - ADR The Colony Group Llc 92.30 4,285 0.00% NEW 395.5 K
Karyopharm Therapeutics Inc The Colony Group Llc 4.16 45,818 0.04% NEW 190.6 K
Kroger Co. The Colony Group Llc 66.72 33,491 0.01% 0.00 2.2 M
Kite Realty Group Trust The Colony Group Llc 22.27 176,744 0.08% 0.00 3.9 M
Kontoor Brands Inc The Colony Group Llc 63.79 3,251 0.01% NEW 207.4 K
Kenvue Inc The Colony Group Llc 23.70 1,564,568 0.08% 0.01 37.1 M
Klaviyo Inc - Ordinary Shares - Series A The Colony Group Llc 31.02 942,523 0.35% NEW 29.2 M
Loews Corp. The Colony Group Llc 90.64 13,113 0.01% 0.00 1.2 M
Lamar Advertising Co - Ordinary Shares - Class A The Colony Group Llc 112.46 18,971 0.02% NEW 2.1 M
Lazard Ltd. - Ordinary Shares - Class A The Colony Group Llc 43.17 37,253 0.04% 0.00 1.6 M
Liberty Broadband Corp - Ordinary Shares - Series C The Colony Group Llc 85.13 3,399 0.00% NEW 289.4 K
Liberty Energy Inc - Ordinary Shares - Class A The Colony Group Llc 15.80 86,507 0.05% 0.02 1.4 M
Lucid Group Inc The Colony Group Llc 2.32 39,071 0.00% 0.00 90.6 K
Leidos Holdings Inc The Colony Group Llc 134.06 2,097 0.00% 0.00 281.1 K
Lincoln Electric Holdings, Inc. The Colony Group Llc 190.29 40,607 0.07% 0.00 7.7 M
Lennar Corp. - Ordinary Shares - Class A The Colony Group Llc 113.93 4,274 0.00% 0.00 486.9 K
Lions Gate Entertainment Corp. - Ordinary Shares - Class B The Colony Group Llc 7.71 18,896 0.01% 0.00 145.7 K
Laboratory Corp. Of America Holdings The Colony Group Llc 230.02 16,094 0.02% 0.00 3.7 M
L3Harris Technologies Inc The Colony Group Llc 207.75 67,176 0.04% 0.00 14.0 M
Linde Plc. The Colony Group Llc 459.11 104,861 0.02% 0.00 48.1 M
LKQ Corp The Colony Group Llc 41.59 149,800 0.06% 0.00 6.2 M
Lilly(Eli) & Co The Colony Group Llc 822.51 117,966 0.01% 0.01 97.0 M
Lockheed Martin Corp. The Colony Group Llc 441.49 109,784 0.05% 0.00 48.5 M
Lincoln National Corp. The Colony Group Llc 35.68 14,044 0.01% NEW 501.1 K
Cheniere Energy Inc. The Colony Group Llc 226.23 64,784 0.03% -0.18 14.7 M
Alliant Energy Corp. The Colony Group Llc 63.58 8,361 0.00% 0.00 531.6 K
Lantheus Holdings Inc The Colony Group Llc 96.16 89,283 0.13% 0.00 8.6 M
Light & Wonder Inc The Colony Group Llc 89.09 6,659 0.01% 0.00 593.3 K
El Pollo Loco Holdings Inc The Colony Group Llc 10.51 10,148 0.03% 0.00 106.7 K
Lowe`s Cos., Inc. The Colony Group Llc 228.42 263,811 0.05% 0.00 60.3 M
Dorian LPG Ltd The Colony Group Llc 22.50 248,650 0.58% 0.05 5.6 M
LPL Financial Holdings Inc The Colony Group Llc 336.89 3,887 0.01% 0.00 1.3 M
Liquidia Corp The Colony Group Llc 15.09 90,500 0.11% 0.02 1.4 M
Lam Research Corp. The Colony Group Llc 72.61 777,315 0.06% NEW 56.4 M
Landstar System, Inc. The Colony Group Llc 147.37 50,490 0.14% 0.00 7.4 M
Lululemon Athletica inc. The Colony Group Llc 293.06 4,229 0.00% 0.00 1.2 M
Lumen Technologies Inc The Colony Group Llc 3.94 174,505 0.02% 0.02 687.6 K
Southwest Airlines Co The Colony Group Llc 33.59 11,950 0.00% 0.00 401.4 K
Las Vegas Sands Corp The Colony Group Llc 38.18 29,955 0.00% 0.00 1.1 M
Lamb Weston Holdings Inc The Colony Group Llc 54.01 5,799 0.00% -0.01 313.2 K
LyondellBasell Industries NV - Ordinary Shares - Class A The Colony Group Llc 69.82 5,070 0.00% 0.00 354.0 K
Lyft Inc - Ordinary Shares Cls A The Colony Group Llc 11.57 35,481 0.01% 0.00 410.5 K
Lloyds Banking Group plc - ADR The Colony Group Llc 3.84 10,951 0.00% NEW 42.1 K
Live Nation Entertainment Inc The Colony Group Llc 125.03 55,298 0.02% 0.00 6.9 M
Macy`s Inc The Colony Group Llc 12.81 43,708 0.02% -0.01 559.9 K
Mastercard Incorporated - Ordinary Shares - Class A The Colony Group Llc 540.61 604,701 0.07% 0.03 326.9 M
Mid-America Apartment Communities, Inc. The Colony Group Llc 165.90 20,040 0.02% 0.01 3.3 M
Main Street Capital Corporation The Colony Group Llc 56.66 8,790 0.01% 0.00 498.0 K
Manhattan Associates, Inc. The Colony Group Llc 173.48 853 0.00% NEW 148.0 K
Marriott International, Inc. - Ordinary Shares - Class A The Colony Group Llc 237.01 88,864 0.03% 0.01 21.1 M
Masco Corp. The Colony Group Llc 68.67 10,149 0.00% 0.00 696.9 K
McDonald`s Corp The Colony Group Llc 307.09 415,465 0.06% 0.00 127.6 M
Microchip Technology, Inc. The Colony Group Llc 48.70 67,266 0.01% 0.00 3.3 M
Barings Corporate Investors The Colony Group Llc 22.81 22,107 0.11% -0.02 504.3 K
Mckesson Corporation The Colony Group Llc 668.06 69,175 0.06% 0.01 46.2 M
Moody`s Corp. The Colony Group Llc 461.38 58,615 0.03% 0.00 27.0 M
MongoDB Inc - Ordinary Shares - Class A The Colony Group Llc 178.03 31,132 0.04% 0.01 5.5 M
Mondelez International Inc. - Ordinary Shares - Class A The Colony Group Llc 67.72 941,583 0.07% 0.00 63.8 M
Medtronic Plc The Colony Group Llc 87.63 199,003 0.02% 0.01 17.4 M
Medpace Holdings Inc The Colony Group Llc 312.36 2,319 0.01% 0.01 724.4 K
MercadoLibre Inc The Colony Group Llc 2048.07 424 0.00% 0.00 868.4 K
Metlife Inc The Colony Group Llc 79.23 42,431 0.01% 0.00 3.4 M
Meta Platforms Inc - Ordinary Shares - Class A The Colony Group Llc 576.74 474,608 0.02% 0.01 273.7 M
Manulife Financial Corp. The Colony Group Llc 30.76 767,847 0.04% 0.04 23.6 M
Mizuho Financial Group, Inc. - ADR The Colony Group Llc 5.68 22,693 0.00% 0.00 128.9 K
MGE Energy, Inc. The Colony Group Llc 92.91 1,239 0.00% NEW 115.1 K
MGM Resorts International The Colony Group Llc 30.36 17,008 0.01% -0.01 516.4 K
McGrath Rentcorp The Colony Group Llc 113.52 1,212 0.00% NEW 137.6 K
Metagenomi Inc. The Colony Group Llc 1.48 27,381 0.07% NEW 40.5 K
Mohawk Industries, Inc. The Colony Group Llc 113.74 1,867 0.00% 0.00 212.4 K
Middleby Corp. The Colony Group Llc 152.76 501 0.00% 0.00 76.5 K
MFS Intermediate Income Trust The Colony Group Llc 2.70 39,100 0.03% NEW 105.6 K
BlackRock MuniYield Michigan Quality Fund Inc The Colony Group Llc 11.30 19,035 0.07% 0.00 215.1 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) The Colony Group Llc 81.46 116,865 0.04% 0.02 9.5 M
McCormick & Co., Inc. The Colony Group Llc 81.27 142,669 0.05% 0.00 11.6 M
Markel Corp The Colony Group Llc 1855.44 8,083 0.06% 0.00 15.0 M
MarketAxess Holdings Inc. The Colony Group Llc 216.75 1,501 0.00% NEW 325.3 K
Martin Marietta Materials, Inc. The Colony Group Llc 478.00 4,042 0.01% 0.00 1.9 M
Marsh & McLennan Cos., Inc. The Colony Group Llc 242.39 28,317 0.01% 0.00 6.9 M
3M Co. The Colony Group Llc 144.84 137,282 0.03% 0.00 19.9 M
Maximus Inc. The Colony Group Llc 68.21 3,866 0.01% NEW 263.7 K
MFS Multimarket Income Trust The Colony Group Llc 4.64 25,095 0.05% NEW 116.4 K
MakeMyTrip Ltd The Colony Group Llc 103.51 3,209 0.00% 0.00 332.2 K
Monster Beverage Corp. The Colony Group Llc 57.86 18,689 0.00% NEW 1.1 M
Altria Group Inc. The Colony Group Llc 58.15 171,727 0.01% 0.00 10.0 M
Mobix Labs Inc - Ordinary Shares - Class A The Colony Group Llc 0.85 1,000,000 2.70% -1.03 850 K
Molina Healthcare Inc The Colony Group Llc 322.85 2,052 0.00% 0.00 662.5 K
Morningstar Inc The Colony Group Llc 296.11 3,712 0.01% 0.00 1.1 M
Mosaic Company The Colony Group Llc 27.25 56,111 0.02% NEW 1.5 M
Marathon Petroleum Corp The Colony Group Llc 144.10 42,748 0.01% 0.01 6.2 M
MPLX LP - Unit The Colony Group Llc 54.04 8,136 0.00% 0.00 439.7 K
Medical Properties Trust Inc The Colony Group Llc 6.04 29,275 0.00% 0.00 176.8 K
Monolithic Power System Inc The Colony Group Llc 579.89 1,385 0.00% 0.00 803.1 K
Monroe Capital Corp The Colony Group Llc 7.70 37,936 0.18% NEW 292.1 K
Mercury Systems Inc The Colony Group Llc 42.82 6,611 0.01% NEW 283.1 K
Merck & Co Inc The Colony Group Llc 89.23 1,024,606 0.04% 0.00 91.4 M
Moderna Inc The Colony Group Llc 31.12 14,841 0.00% 0.00 461.9 K
Marvell Technology Inc The Colony Group Llc 62.04 200,352 0.02% 0.00 12.4 M
Morgan Stanley The Colony Group Llc 115.33 174,059 0.01% 0.01 20.1 M
MSCI Inc The Colony Group Llc 558.47 22,451 0.03% 0.02 12.5 M
Microsoft Corporation The Colony Group Llc 378.80 2,464,171 0.03% 0.01 933.4 M
Motorola Solutions Inc The Colony Group Llc 432.99 8,238 0.00% 0.00 3.6 M
Microstrategy Inc. - Ordinary Shares - Class A The Colony Group Llc 289.41 3,592 0.00% 0.00 1.0 M
M & T Bank Corp The Colony Group Llc 175.28 18,144 0.01% 0.01 3.2 M
Mettler-Toledo International, Inc. The Colony Group Llc 1177.09 1,721 0.01% 0.00 2.0 M
MGIC Investment Corp The Colony Group Llc 24.40 10,610 0.00% NEW 258.9 K
Vail Resorts Inc. The Colony Group Llc 161.46 117,344 0.31% NEW 18.9 M
MACOM Technology Solutions Holdings Inc The Colony Group Llc 98.47 3,045 0.00% 0.00 299.8 K
Matterport Inc - Ordinary Shares - Class A The Colony Group Llc 5.38 14,328 0.00% 0.00 77.1 K
Mastec Inc. The Colony Group Llc 115.25 4,014 0.01% 0.00 462.6 K
Micron Technology Inc. The Colony Group Llc 88.44 33,700 0.00% 0.00 3.0 M
Mitsubishi UFJ Financial Group, Inc. - ADR The Colony Group Llc 13.98 13,901 0.00% NEW 194.3 K
Nuveen Quality Municipal Income Fund The Colony Group Llc 11.42 11,864 0.01% NEW 135.5 K
NCR Atleos Corp The Colony Group Llc 26.59 21,897 0.03% 0.00 582.2 K
NB Bancorp Inc. The Colony Group Llc 18.79 89,000 0.21% NEW 1.7 M
Neurocrine Biosciences, Inc. The Colony Group Llc 113.16 51,078 0.05% 0.00 5.8 M
Northeast Bank The Colony Group Llc 91.14 36,232 0.43% 0.00 3.3 M
Nasdaq Inc - Ordinary Shares - 144A The Colony Group Llc 74.91 11,767 0.00% 0.00 881.5 K
Nordson Corp. The Colony Group Llc 200.46 1,444 0.00% NEW 289.5 K
NextEra Energy Inc The Colony Group Llc 70.45 686,315 0.03% 0.00 48.4 M
Newmont Corp The Colony Group Llc 48.08 8,767 0.00% 0.00 421.5 K
Neogen Corp. The Colony Group Llc 8.64 28,140 0.01% NEW 243.1 K
Cloudflare Inc - Ordinary Shares - Class A The Colony Group Llc 114.92 12,802 0.00% 0.00 1.5 M
National Fuel Gas Co. The Colony Group Llc 78.80 7,091 0.01% NEW 558.8 K
Netflix Inc. The Colony Group Llc 933.85 51,993 0.01% -0.17 48.6 M
National Grid Plc - ADR The Colony Group Llc 65.57 9,339 0.00% 0.00 612.4 K
National Health Investors, Inc. The Colony Group Llc 74.70 4,867 0.01% 0.00 363.6 K
NiSource Inc The Colony Group Llc 39.92 12,140 0.00% 0.00 484.6 K
NICE Ltd - ADR The Colony Group Llc 155.48 1,214 0.00% NEW 188.8 K
Nine Energy Service Inc The Colony Group Llc 1.15 17,315 0.04% 0.00 19.9 K
Nike, Inc. - Ordinary Shares - Class B The Colony Group Llc 63.29 281,041 0.02% 0.01 17.8 M
Nikola Corp The Colony Group Llc 0.10 18,680 0.02% 0.00 1.9 K
Annaly Capital Management Inc The Colony Group Llc 20.66 18,148 0.00% 0.00 374.9 K
New Mountain Finance Corp The Colony Group Llc 11.07 20,999 0.02% NEW 232.5 K
NMI Holdings Inc - Ordinary Shares - Class A The Colony Group Llc 36.00 174,617 0.22% 0.00 6.3 M
Nomura Holdings Inc. - ADR The Colony Group Llc 6.39 16,306 0.00% NEW 104.2 K
Newmark Group Inc - Ordinary Shares - Class A The Colony Group Llc 12.11 15,882 0.01% 0.00 192.3 K
Nano Dimension Ltd - ADR The Colony Group Llc 1.68 20,000 0.01% 0.00 33.6 K
Northrop Grumman Corp. The Colony Group Llc 512.19 76,782 0.05% 0.00 39.3 M
Nuveen Missouri Quality Municipal Income Fund The Colony Group Llc 10.25 17,655 0.75% 0.00 181.0 K
Nomad Foods Limited The Colony Group Llc 19.84 71,210 0.05% 0.00 1.4 M
FiscalNote Holdings Inc - Ordinary Shares - Class A The Colony Group Llc 0.89 85,942 0.06% 0.00 76.5 K
Novanta Inc The Colony Group Llc 129.08 3,523 0.01% NEW 454.7 K
ServiceNow Inc The Colony Group Llc 797.76 125,127 0.06% 0.04 99.8 M
EnPro Industries Inc The Colony Group Llc 163.24 2,355 0.01% 0.00 384.4 K
Nerdy Inc - Ordinary Shares - Class A The Colony Group Llc 1.46 15,476 0.01% 0.00 22.6 K
NRG Energy Inc. The Colony Group Llc 95.20 54,776 0.03% -0.07 5.2 M
Norfolk Southern Corp. The Colony Group Llc 230.55 112,254 0.05% 0.00 25.9 M
NetEase Inc - ADR The Colony Group Llc 100.72 3,458 0.00% NEW 348.3 K
Nutanix Inc - Ordinary Shares - Class A The Colony Group Llc 71.02 187,902 0.07% 0.01 13.3 M
Natera Inc The Colony Group Llc 143.94 5,519 0.00% 0.00 794.4 K
Northern Trust Corp. The Colony Group Llc 97.15 21,267 0.01% 0.00 2.1 M
Nu Holdings Ltd - Ordinary Shares Class A The Colony Group Llc 10.35 2,491,555 0.05% NEW 25.8 M
Nucor Corp. The Colony Group Llc 121.95 15,941 0.01% 0.00 1.9 M
Nuveen Municipal Value Fund Inc. The Colony Group Llc 8.75 30,646 0.01% NEW 268.2 K
NovoCure Ltd The Colony Group Llc 18.86 92,872 0.08% 0.00 1.8 M
NVIDIA Corp The Colony Group Llc 109.67 3,281,324 0.01% 0.00 359.9 M
Nuveen AMT-Free Municipal Credit Income Fund The Colony Group Llc 12.27 23,596 0.01% 0.00 289.5 K
Navigator Holdings Ltd The Colony Group Llc 13.38 36,060 0.05% NEW 482.5 K
Novo Nordisk - ADR The Colony Group Llc 69.30 385,481 0.01% 0.00 26.7 M
NVR Inc. The Colony Group Llc 7181.68 789 0.03% 0.00 5.7 M
Novartis AG - ADR The Colony Group Llc 112.57 40,699 0.00% 0.00 4.6 M
nVent Electric plc The Colony Group Llc 52.91 119,757 0.07% 0.00 6.3 M
NatWest Group Plc - ADR The Colony Group Llc 11.96 14,217 0.00% NEW 170.0 K
Newell Brands Inc The Colony Group Llc 6.39 43,440 0.01% 0.01 277.6 K
Northwest Natural Holding Co The Colony Group Llc 42.63 5,266 0.01% 0.00 224.5 K
News Corp - Ordinary Shares - Class A The Colony Group Llc 26.59 11,512 0.00% NEW 306.1 K
NXP Semiconductors NV The Colony Group Llc 189.99 52,127 0.02% -0.02 9.9 M
Nexstar Media Group Inc The Colony Group Llc 176.45 1,726 0.01% 0.00 304.6 K
New York Times Co. - Ordinary Shares - Class A The Colony Group Llc 48.99 7,650 0.00% 0.00 374.8 K
Realty Income Corp. The Colony Group Llc 56.61 60,745 0.01% 0.00 3.4 M
Owens Corning The Colony Group Llc 142.63 4,452 0.01% 0.00 635.0 K
Old Dominion Freight Line, Inc. The Colony Group Llc 164.85 27,906 0.01% 0.00 4.6 M
Oge Energy Corp. The Colony Group Llc 45.49 8,508 0.00% 0.00 387.0 K
Organon & Co. The Colony Group Llc 14.51 41,950 0.02% NEW 608.7 K
Omega Healthcare Investors, Inc. The Colony Group Llc 38.08 19,265 0.01% 0.00 733.6 K
Oneok Inc. The Colony Group Llc 98.48 122,574 0.02% -0.02 12.1 M
Oklo Inc. - Ordinary Shares - Class A The Colony Group Llc 22.39 504,991 0.37% -0.17 11.3 M
Okta Inc - Ordinary Shares - Class A The Colony Group Llc 107.99 110,623 0.06% 0.01 11.9 M
Universal Display Corp. The Colony Group Llc 145.17 3,459 0.01% 0.01 502.1 K
Omnicom Group, Inc. The Colony Group Llc 80.24 7,523 0.00% 0.00 603.6 K
OneMain Holdings Inc The Colony Group Llc 48.40 4,330 0.00% NEW 209.6 K
Omega Therapeutics Inc The Colony Group Llc 0.04 14,000 0.03% NEW 560.0
ON Semiconductor Corp. The Colony Group Llc 40.94 11,295 0.00% 0.00 462.4 K
BeiGene Ltd - ADR The Colony Group Llc 267.39 1,253 0.00% NEW 335.0 K
On Holding AG - Ordinary Shares Class A The Colony Group Llc 44.15 27,907 0.01% 0.00 1.2 M
Opendoor Technologies Inc The Colony Group Llc 1.13 11,856 0.00% NEW 13.4 K
Oracle Corp. The Colony Group Llc 140.87 317,096 0.01% 0.00 44.7 M
Organogenesis Holdings Inc - Ordinary Shares - Class A The Colony Group Llc 4.50 12,272 0.01% 0.00 55.2 K
Old Republic International Corp. The Colony Group Llc 38.95 206,681 0.08% 0.00 8.1 M
O`Reilly Automotive, Inc. The Colony Group Llc 1408.55 1,882 0.00% 0.00 2.7 M
Oscar Health Inc - Ordinary Shares - Class A The Colony Group Llc 13.30 54,209 0.02% NEW 721.0 K
Otis Worldwide Corp The Colony Group Llc 102.11 34,386 0.01% 0.00 3.5 M
Ovintiv Inc The Colony Group Llc 42.22 12,918 0.00% NEW 545.4 K
Occidental Petroleum Corp. The Colony Group Llc 48.83 54,149 0.01% -0.01 2.6 M
Bank OZK The Colony Group Llc 43.73 15,955 0.01% 0.00 697.7 K
Plains All American Pipeline LP - Unit The Colony Group Llc 20.21 37,837 0.01% 0.00 764.7 K
Grupo Aeroportuario Del Pacifico SAB de CV - ADR The Colony Group Llc 187.67 1,302 0.00% 0.00 244.3 K
Penske Automotive Group Inc The Colony Group Llc 141.31 7,585 0.01% 0.00 1.1 M
Palo Alto Networks Inc The Colony Group Llc 172.76 421,990 0.06% 0.03 72.9 M
Paramount Global - Ordinary Shares - Class B The Colony Group Llc 11.56 58,789 0.01% 0.00 679.6 K
UiPath Inc - Ordinary Shares - Class A The Colony Group Llc 10.69 47,736 0.01% 0.00 510.3 K
Paycom Software Inc The Colony Group Llc 218.75 1,228 0.00% NEW 268.6 K
Paychex Inc. The Colony Group Llc 151.03 95,784 0.03% 0.00 14.5 M
Prestige Consumer Healthcare Inc The Colony Group Llc 85.09 3,015 0.01% NEW 256.5 K
Petroleo Brasileiro S.A. Petrobras - ADR The Colony Group Llc 14.38 19,275 0.00% 0.00 277.2 K
Paccar Inc. The Colony Group Llc 96.91 11,792 0.00% 0.00 1.1 M
PG&E Corp. The Colony Group Llc 17.00 43,436 0.00% 0.00 738.4 K
PotlatchDeltic Corp The Colony Group Llc 44.82 6,355 0.01% 0.00 284.8 K
PIMCO Corporate & Income Strategy Fund The Colony Group Llc 13.62 20,197 0.04% 0.01 275.1 K
Paylocity Holding Corp The Colony Group Llc 186.33 1,096 0.00% NEW 204.2 K
PDD Holdings Inc - ADR The Colony Group Llc 120.45 2,195 0.00% 0.00 264.4 K
Healthpeak Properties Inc. The Colony Group Llc 17.74 52,282 0.01% -0.01 927.5 K
Phillips Edison & Company Inc - Ordinary Shares - New The Colony Group Llc 35.96 29,301 0.02% -0.01 1.1 M
Public Service Enterprise Group Inc. The Colony Group Llc 81.63 32,237 0.01% 0.00 2.6 M
Pegasystems Inc. The Colony Group Llc 69.52 3,533 0.00% 0.00 245.6 K
Penumbra Inc The Colony Group Llc 267.56 7,175 0.02% -0.01 1.9 M
PENN Entertainment Inc The Colony Group Llc 16.92 10,784 0.01% NEW 182.5 K
Adams Natural Resources Fund Inc The Colony Group Llc 22.63 15,570 0.06% 0.00 352.3 K
PepsiCo Inc The Colony Group Llc 149.27 1,119,611 0.08% 0.01 167.1 M
Perfect Corp - Ordinary Shares - Class A The Colony Group Llc 1.69 11,375 0.01% 0.00 19.2 K
Pfizer Inc. The Colony Group Llc 25.21 1,311,901 0.02% 0.01 33.1 M
Principal Financial Group Inc - Registered Shares The Colony Group Llc 83.06 11,109 0.00% -0.03 922.7 K
Peoples Financial Services Corp The Colony Group Llc 44.73 8,030 0.08% 0.00 359.2 K
Pimco Income Strategy Fund II The Colony Group Llc 7.53 10,470 0.01% NEW 78.8 K
Procter & Gamble Co. The Colony Group Llc 168.03 1,637,047 0.07% 0.02 275.1 M
Progyny Inc The Colony Group Llc 21.90 60,189 0.07% 0.01 1.3 M
Progressive Corp. The Colony Group Llc 278.86 112,592 0.02% 0.00 31.4 M
Parker-Hannifin Corp. The Colony Group Llc 601.43 14,185 0.01% 0.01 8.5 M
PHINIA Inc The Colony Group Llc 43.10 8,556 0.02% NEW 368.8 K
PulteGroup Inc The Colony Group Llc 101.74 10,389 0.01% 0.00 1.1 M
Pinterest Inc - Ordinary Shares - Class A The Colony Group Llc 31.47 533,695 0.08% 0.07 16.8 M
Park Hotels & Resorts Inc The Colony Group Llc 10.90 14,272 0.01% 0.00 155.6 K
Packaging Corp Of America The Colony Group Llc 195.50 7,696 0.01% 0.00 1.5 M
Peakstone Realty Trust - Ordinary Shares - Class E The Colony Group Llc 12.47 19,538 0.05% 0.00 243.6 K
Prologis Inc The Colony Group Llc 110.45 92,045 0.01% 0.00 10.2 M
Playtika Holding Corp The Colony Group Llc 5.20 21,822 0.01% 0.00 113.5 K
Palantir Technologies Inc - Ordinary Shares - Class A The Colony Group Llc 85.85 396,914 0.02% 0.01 34.1 M
Plymouth Industrial Reit Inc The Colony Group Llc 16.85 17,591 0.04% 0.00 296.4 K
Philip Morris International Inc The Colony Group Llc 155.16 307,782 0.02% 0.01 47.8 M
PNC Financial Services Group Inc The Colony Group Llc 171.88 201,877 0.05% 0.00 34.7 M
Pinnacle Financial Partners Inc. The Colony Group Llc 105.06 4,174 0.01% 0.00 438.5 K
Pentair plc The Colony Group Llc 86.84 9,128 0.01% 0.00 792.7 K
Pinnacle West Capital Corp. The Colony Group Llc 94.17 7,241 0.01% NEW 681.9 K
Pool Corporation The Colony Group Llc 314.92 37,399 0.10% 0.09 11.8 M
Portland General Electric Co The Colony Group Llc 44.41 7,795 0.01% NEW 346.2 K
Post Holdings Inc The Colony Group Llc 115.10 2,959 0.01% 0.00 340.6 K
AMMO Inc The Colony Group Llc 1.38 532,612 0.45% 0.04 735.0 K
PPG Industries, Inc. The Colony Group Llc 107.44 19,877 0.01% 0.00 2.1 M
PPL Corp The Colony Group Llc 35.71 23,777 0.00% 0.00 849.1 K
Permian Resources Corp - Ordinary Shares - Class A The Colony Group Llc 13.75 251,885 0.04% -0.04 3.5 M
PRA Group Inc The Colony Group Llc 20.52 86,247 0.22% 0.02 1.8 M
Procept BioRobotics Corp The Colony Group Llc 60.05 23,178 0.04% 0.00 1.4 M
Primerica Inc The Colony Group Llc 283.33 1,190 0.00% 0.00 337.2 K
Primo Brands Corp. - Ordinary Shares - Class A The Colony Group Llc 34.45 9,413 0.00% NEW 324.3 K
Prudential Financial Inc. The Colony Group Llc 110.07 17,131 0.00% 0.00 1.9 M
Public Storage The Colony Group Llc 294.37 13,971 0.01% 0.00 4.1 M
Parsons Corp The Colony Group Llc 59.42 25,835 0.02% 0.00 1.5 M
Pure Storage Inc - Ordinary Shares - Class A The Colony Group Llc 46.00 8,838 0.00% NEW 406.5 K
Phillips 66 The Colony Group Llc 121.76 400,379 0.10% 0.02 48.8 M
PTC Inc The Colony Group Llc 154.80 1,236 0.00% NEW 191.3 K
Protagonist Therapeutics Inc The Colony Group Llc 48.88 425,557 0.69% -0.02 20.8 M
PVH Corp The Colony Group Llc 64.69 10,027 0.02% NEW 648.6 K
Quanta Services, Inc. The Colony Group Llc 254.29 26,454 0.02% 0.00 6.7 M
Paycor HCM Inc The Colony Group Llc 22.43 11,344 0.01% NEW 254.4 K
PayPal Holdings Inc The Colony Group Llc 65.15 291,113 0.03% 0.02 19.0 M
D-Wave Quantum Inc The Colony Group Llc 7.58 23,025 0.01% NEW 174.5 K
Qualcomm, Inc. The Colony Group Llc 152.72 744,227 0.07% 0.00 113.7 M
QuidelOrtho Corporation The Colony Group Llc 34.89 6,578 0.01% NEW 229.5 K
Ryder System, Inc. The Colony Group Llc 140.50 1,716 0.00% NEW 241.1 K
Ferrari N.V. The Colony Group Llc 429.71 8,832 0.00% 0.00 3.8 M
Ritchie Bros Auctioneers Inc The Colony Group Llc 97.89 2,806 0.00% NEW 274.7 K
Ribbon Communications Inc - Ordinary Shares - New The Colony Group Llc 4.06 35,140 0.02% NEW 142.7 K
Roblox Corporation - Ordinary Shares - Class A The Colony Group Llc 59.07 18,822 0.00% 0.00 1.1 M
Rubrik Inc. - Ordinary Shares - Class A The Colony Group Llc 63.66 3,941 0.00% NEW 250.9 K
Ready Capital Corp The Colony Group Llc 4.97 233,343 0.14% 0.00 1.2 M
Royal Caribbean Group The Colony Group Llc 207.58 10,641 0.00% 0.00 2.2 M
Reddit Inc. - Ordinary Shares - Class A The Colony Group Llc 107.71 7,259 0.00% NEW 781.9 K
Dr. Reddy`s Laboratories Ltd. - ADR The Colony Group Llc 13.20 14,814 0.00% NEW 195.5 K
Research Frontiers Inc. The Colony Group Llc 1.14 998,672 2.97% NEW 1.1 M
Regeneron Pharmaceuticals, Inc. The Colony Group Llc 637.36 9,184 0.01% 0.01 5.9 M
RELX Plc - ADR The Colony Group Llc 50.16 10,235 0.00% 0.00 513.4 K
RPC, Inc. The Colony Group Llc 5.46 24,386 0.01% 0.00 133.1 K
Regions Financial Corp. The Colony Group Llc 21.42 30,474 0.00% 0.00 652.8 K
Reinsurance Group Of America, Inc. The Colony Group Llc 195.86 1,210 0.00% 0.00 237.0 K
Royal Gold, Inc. The Colony Group Llc 162.19 5,589 0.01% 0.00 906.5 K
Rigetti Computing Inc The Colony Group Llc 8.15 21,270 0.01% NEW 173.4 K
Robert Half International Inc. The Colony Group Llc 53.88 16,383 0.02% 0.00 882.7 K
Ryman Hospitality Properties Inc The Colony Group Llc 91.77 2,444 0.00% 0.00 224.3 K
Transocean Ltd The Colony Group Llc 3.20 12,491 0.00% 0.00 40.0 K
Rio Tinto plc - ADR The Colony Group Llc 61.03 13,700 0.00% 0.00 836.1 K
Rithm Capital Corporation The Colony Group Llc 11.39 13,957 0.00% 0.00 159.0 K
Rivian Automotive Inc - Ordinary Shares - Class A The Colony Group Llc 12.41 50,037 0.00% 0.00 621.0 K
Raymond James Financial, Inc. The Colony Group Llc 139.01 25,221 0.01% 0.01 3.5 M
Rocket Lab USA Inc The Colony Group Llc 18.62 66,803 0.01% NEW 1.2 M
Ralph Lauren Corp - Ordinary Shares - Class A The Colony Group Llc 215.68 2,943 0.00% 0.00 634.7 K
Resmed Inc. The Colony Group Llc 219.94 11,606 0.01% 0.01 2.6 M
Cohen & Steers REIT & Preferred Income Fund, Inc. The Colony Group Llc 21.94 3,922 0.01% -0.03 86.0 K
RenaissanceRe Holdings Ltd The Colony Group Llc 242.38 1,521 0.00% NEW 368.7 K
Rockwell Automation Inc The Colony Group Llc 258.63 11,084 0.01% 0.00 2.9 M
Rollins, Inc. The Colony Group Llc 53.06 7,355 0.00% NEW 390.3 K
Roper Technologies Inc The Colony Group Llc 582.64 125,818 0.12% 0.00 73.3 M
Ross Stores, Inc. The Colony Group Llc 125.42 17,011 0.01% 0.00 2.1 M
Rapid7 Inc The Colony Group Llc 27.59 14,717 0.02% NEW 406.0 K
RPM International, Inc. The Colony Group Llc 114.13 27,505 0.02% 0.00 3.1 M
Cohen & Steers Quality Income Realty Fund, Inc. The Colony Group Llc 12.49 16,721 0.01% NEW 208.8 K
Reliance Steel & Aluminum Co. The Colony Group Llc 286.28 1,519 0.00% 0.00 434.9 K
Republic Services, Inc. The Colony Group Llc 238.54 161,783 0.05% 0.00 38.6 M
Raytheon Technologies Corporation The Colony Group Llc 131.72 797,956 0.06% 0.02 105.1 M
Sunrun Inc The Colony Group Llc 5.94 10,476 0.00% NEW 62.2 K
Reviva Pharmaceuticals Holdings Inc. The Colony Group Llc 1.01 60,000 0.13% -0.22 60.6 K
Revvity Inc. The Colony Group Llc 105.62 6,217 0.01% 0.00 656.6 K
Redwood Trust Inc. The Colony Group Llc 6.01 20,164 0.02% 0.00 121.2 K
Royal Bank Of Canada The Colony Group Llc 112.14 217,073 0.02% 0.01 24.3 M
Saia Inc. The Colony Group Llc 359.00 604 0.00% NEW 216.8 K
Science Applications International Corp. The Colony Group Llc 112.53 2,806 0.01% NEW 315.8 K
Boston Beer Co., Inc. - Ordinary Shares - Class A The Colony Group Llc 239.37 2,213 0.02% 0.00 529.7 K
Banco Santander S.A. - ADR The Colony Group Llc 6.79 43,062 0.00% 0.00 292.4 K
Sana Biotechnology Inc The Colony Group Llc 1.71 21,376 0.01% NEW 36.6 K
Sap SE - ADR The Colony Group Llc 268.00 25,987 0.00% 0.00 7.0 M
Sandy Spring Bancorp The Colony Group Llc 27.60 23,266 0.05% 0.04 642.1 K
SBA Communications Corp - Ordinary Shares - Class A The Colony Group Llc 216.84 2,970 0.00% NEW 644.0 K
Seacoast Banking Corp. Of Florida The Colony Group Llc 25.49 12,208 0.01% 0.00 311.2 K
Star Bulk Carriers Corp The Colony Group Llc 15.98 601,335 0.51% -0.10 9.6 M
Sabra Healthcare REIT Inc The Colony Group Llc 17.54 20,771 0.01% 0.00 364.3 K
Starbucks Corp. The Colony Group Llc 97.73 957,351 0.08% 0.01 93.6 M
Southern Copper Corporation The Colony Group Llc 94.14 4,892 0.00% 0.00 460.5 K
Charles Schwab Corp. The Colony Group Llc 77.81 114,577 0.01% 0.00 8.9 M
Service Corp. International The Colony Group Llc 79.79 10,250 0.01% NEW 817.8 K
Sealed Air Corp. The Colony Group Llc 29.00 24,669 0.02% 0.00 715.4 K
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A The Colony Group Llc 23.25 7,545 0.02% NEW 175.4 K
SEI Investments Co. The Colony Group Llc 77.11 3,406 0.00% NEW 262.6 K
Sera Prognostics Inc - Ordinary Shares Class A The Colony Group Llc 3.54 12,523 0.03% NEW 44.3 K
Stifel Financial Corp. The Colony Group Llc 93.87 22,257 0.02% NEW 2.1 M
Stitch Fix Inc - Ordinary Shares - Class A The Colony Group Llc 3.25 274,564 0.21% NEW 892.3 K
Superior Group of Companies Inc.. The Colony Group Llc 11.02 14,208 0.09% NEW 156.6 K
Somnigroup International Inc. The Colony Group Llc 58.50 5,247 0.00% NEW 307.0 K
Sangamo Therapeutics Inc The Colony Group Llc 0.82 15,200 0.01% NEW 12.5 K
Shell Plc - ADR (Representing - Ordinary Shares) The Colony Group Llc 72.73 185,069 0.01% 0.00 13.5 M
Shopify Inc - Ordinary Shares - Class A The Colony Group Llc 96.68 268,814 0.02% 0.01 26.0 M
Sherwin-Williams Co. The Colony Group Llc 339.75 31,020 0.01% 0.00 10.5 M
Siebert Financial Corp. The Colony Group Llc 2.85 36,800 0.09% 0.00 104.9 K
Selective Insurance Group Inc. The Colony Group Llc 91.79 2,294 0.00% NEW 210.6 K
Sila Realty Trust Inc The Colony Group Llc 26.47 36,317 0.07% -0.01 961.3 K
Sirius XM Holdings Inc The Colony Group Llc 22.75 15,473 0.00% NEW 352.0 K
J.M. Smucker Co. The Colony Group Llc 116.32 41,891 0.04% 0.03 4.9 M
SLB The Colony Group Llc 41.88 148,638 0.01% 0.00 6.2 M
Sun Life Financial, Inc. The Colony Group Llc 56.64 5,092 0.00% NEW 288.4 K
SLM Corp. The Colony Group Llc 28.90 16,785 0.01% 0.00 485.1 K
SM Energy Co The Colony Group Llc 29.40 103,185 0.09% 0.00 3.0 M
Super Micro Computer Inc The Colony Group Llc 34.26 43,979 0.01% NEW 1.5 M
Sumitomo Mitsui Financial Group Inc - ADR The Colony Group Llc 15.75 12,995 0.00% 0.00 204.7 K
Summit Therapeutics Inc The Colony Group Llc 20.32 58 0.00% -0.01 1.2 K
NuScale Power Corporation - Ordinary Shares - Class A The Colony Group Llc 14.97 21,397 0.02% NEW 320.3 K
SharkNinja Inc. The Colony Group Llc 84.02 101,595 0.07% 0.00 8.5 M
Snap-on, Inc. The Colony Group Llc 329.31 18,117 0.03% 0.00 6.0 M
Snap Inc - Ordinary Shares - Class A The Colony Group Llc 8.89 13,479 0.00% NEW 119.8 K
StoneX Group Inc The Colony Group Llc 76.12 8,109 0.02% -0.01 617.3 K
Smith & Nephew plc - ADR The Colony Group Llc 28.05 12,161 0.00% 0.00 341.1 K
Snowflake Inc - Ordinary Shares - Class A The Colony Group Llc 150.63 99,085 0.03% 0.01 14.9 M
Synopsys, Inc. The Colony Group Llc 437.95 37,517 0.02% 0.01 16.4 M
Synovus Financial Corp. The Colony Group Llc 46.13 15,447 0.01% 0.00 712.6 K
TD Synnex Corp The Colony Group Llc 104.62 2,344 0.00% 0.00 245.2 K
Sanofi - ADR The Colony Group Llc 55.82 71,808 0.00% 0.00 4.0 M
Southern Company The Colony Group Llc 91.13 1,298,212 0.12% 0.03 118.3 M
SoFi Technologies Inc The Colony Group Llc 11.85 301,511 0.03% 0.00 3.6 M
Solventum Corp The Colony Group Llc 75.51 24,638 0.01% 0.00 1.9 M
Sonos Inc The Colony Group Llc 10.78 78,669 0.07% NEW 848.1 K
Sony Group Corporation - ADR The Colony Group Llc 25.09 157,467 0.00% 0.00 4.0 M
SoundHound AI Inc - Ordinary Shares - Class A The Colony Group Llc 8.50 53,586 0.01% 0.00 455.5 K
Simon Property Group, Inc. The Colony Group Llc 164.28 60,392 0.02% 0.00 9.9 M
S&P Global Inc The Colony Group Llc 502.51 215,527 0.07% 0.02 108.3 M
Spotify Technology S.A. The Colony Group Llc 561.16 7,543 0.00% 0.00 4.2 M
Spire Inc. The Colony Group Llc 78.20 7,628 0.01% 0.00 596.5 K
Sempra Energy The Colony Group Llc 69.73 24,723 0.00% 0.00 1.7 M
Surf Air Mobility Inc The Colony Group Llc 3.33 344,331 2.03% -0.37 1.1 M
Sarepta Therapeutics Inc The Colony Group Llc 70.41 2,275 0.00% 0.00 160.2 K
SS&C Technologies Holdings Inc The Colony Group Llc 81.98 6,931 0.00% 0.00 568.2 K
Steris Plc The Colony Group Llc 223.00 8,422 0.01% 0.00 1.9 M
Stellar Bancorp Inc The Colony Group Llc 27.50 14,481 0.03% 0.00 398.2 K
Stellantis N.V The Colony Group Llc 11.33 11,126 0.00% NEW 126.1 K
Steel Dynamics Inc. The Colony Group Llc 123.97 5,708 0.00% NEW 707.6 K
Sterling Infrastructure Inc The Colony Group Llc 116.15 2,034 0.01% NEW 236.2 K
State Street Corp. The Colony Group Llc 89.04 46,784 0.02% 0.01 4.2 M
Starwood Property Trust Inc The Colony Group Llc 19.85 670,093 0.20% 0.15 13.3 M
Seagate Technology Holdings Plc The Colony Group Llc 84.92 14,457 0.01% 0.00 1.2 M
Constellation Brands Inc - Ordinary Shares - Class A The Colony Group Llc 183.74 112,516 0.06% 0.05 20.7 M
Suncor Energy, Inc. The Colony Group Llc 38.34 786,453 0.06% 0.00 30.2 M
Smurfit WestRock plc The Colony Group Llc 44.51 9,496 0.00% NEW 422.7 K
Stanley Black & Decker Inc The Colony Group Llc 76.43 5,876 0.00% 0.00 449.1 K
Skyworks Solutions, Inc. The Colony Group Llc 64.12 4,749 0.00% NEW 304.5 K
Synchrony Financial The Colony Group Llc 52.43 5,947 0.00% NEW 311.8 K
Stryker Corp. The Colony Group Llc 364.50 127,989 0.03% 0.00 46.7 M
Sysco Corp. The Colony Group Llc 74.10 901,939 0.18% 0.05 66.8 M
AT&T, Inc. The Colony Group Llc 28.18 1,235,890 0.02% 0.01 34.8 M
Takeda Pharmaceutical Co - ADR The Colony Group Llc 15.05 79,499 0.00% 0.00 1.2 M
Molson Coors Beverage Company - Ordinary Shares - Class B The Colony Group Llc 60.53 12,344 0.01% -0.01 747.2 K
Trico Bancshares The Colony Group Llc 39.87 4,750 0.01% NEW 189.4 K
Third Coast Bancshares Inc The Colony Group Llc 33.19 126 0.00% -0.36 4.2 K
Toronto Dominion Bank The Colony Group Llc 60.29 19,560 0.00% 0.00 1.2 M
Teradata Corp The Colony Group Llc 22.98 12,624 0.01% NEW 290.1 K
Transdigm Group Incorporated The Colony Group Llc 1377.20 31,328 0.06% 0.02 43.1 M
Teledyne Technologies Inc The Colony Group Llc 495.52 562 0.00% NEW 278.5 K
Atlassian Corporation - Ordinary Shares - Class A The Colony Group Llc 217.99 3,108 0.00% NEW 677.5 K
Teck Resources Ltd - Ordinary Shares - Class B The Colony Group Llc 37.45 16,594 0.00% 0.00 621.4 K
Telefonica S.A - ADR The Colony Group Llc 4.63 21,170 0.00% 0.00 98.0 K
TE Connectivity Ltd - Registered Shares The Colony Group Llc 142.13 46,676 0.02% 0.00 6.6 M
Teradyne, Inc. The Colony Group Llc 82.78 39,986 0.02% 0.01 3.3 M
Teva- Pharmaceutical Industries Ltd. - ADR The Colony Group Llc 15.08 38,335 0.00% 0.00 578.1 K
Truist Financial Corporation The Colony Group Llc 40.46 142,893 0.01% 0.00 5.8 M
TFS Financial Corporation The Colony Group Llc 12.28 50,192 0.02% 0.00 616.4 K
Target Corp The Colony Group Llc 103.65 95,061 0.02% 0.00 9.9 M
TG Therapeutics Inc The Colony Group Llc 39.86 56,694 0.04% 0.00 2.3 M
Tenet Healthcare Corp. The Colony Group Llc 133.14 5,002 0.01% 0.00 666.0 K
Hanover Insurance Group Inc The Colony Group Llc 172.63 6,991 0.02% NEW 1.2 M
Titan Machinery Inc The Colony Group Llc 17.27 70,000 0.30% 0.04 1.2 M
TJX Companies, Inc. The Colony Group Llc 118.21 622,646 0.06% 0.01 73.6 M
Tilray Brands Inc The Colony Group Llc 0.66 26,774 0.00% 0.00 17.7 K
Telos Corp The Colony Group Llc 2.46 12,042 0.02% -0.02 29.6 K
Toyota Motor Corporation - ADR The Colony Group Llc 179.07 6,282 0.00% 0.00 1.1 M
Thermo Fisher Scientific Inc. The Colony Group Llc 500.16 208,169 0.06% 0.00 104.1 M
T-Mobile US Inc The Colony Group Llc 264.93 11,785 0.00% 0.00 3.1 M
Toll Brothers Inc. The Colony Group Llc 105.08 66,070 0.07% 0.01 6.9 M
Toast Inc - Ordinary Shares - Class A The Colony Group Llc 33.58 369,519 0.06% NEW 12.4 M
Townebank Portsmouth VA The Colony Group Llc 34.45 134,181 0.18% 0.00 4.6 M
TPG Inc - Ordinary Shares - Class A The Colony Group Llc 47.71 3,636 0.00% NEW 173.5 K
Texas Pacific Land Corporation The Colony Group Llc 1305.71 23,648 0.10% 0.00 30.9 M
Tapestry Inc The Colony Group Llc 70.25 19,816 0.01% 0.00 1.4 M
TREX Co., Inc. The Colony Group Llc 57.31 7,568 0.01% NEW 433.7 K
Targa Resources Corp The Colony Group Llc 197.82 1,527 0.00% NEW 302.1 K
Thomson-Reuters Corp The Colony Group Llc 171.01 3,784 0.00% 0.00 647.1 K
Trimble Inc The Colony Group Llc 65.52 272,279 0.11% 0.00 17.8 M
Trinity Industries, Inc. The Colony Group Llc 28.45 8,365 0.01% 0.00 238.0 K
Transcat Inc The Colony Group Llc 73.38 12,762 0.14% 0.00 936.5 K
T. Rowe Price Group Inc. The Colony Group Llc 91.57 11,804 0.01% -0.04 1.1 M
TC Energy Corporation The Colony Group Llc 48.05 8,517 0.00% 0.00 409.2 K
TransUnion The Colony Group Llc 82.25 3,328 0.00% 0.00 273.7 K
Travelers Companies Inc. The Colony Group Llc 261.79 16,314 0.01% 0.00 4.3 M
Tractor Supply Co. The Colony Group Llc 53.46 45,421 0.01% 0.01 2.4 M
Tesla Inc The Colony Group Llc 263.55 163,255 0.01% 0.00 43.0 M
Taiwan Semiconductor Manufacturing - ADR The Colony Group Llc 165.25 78,143 0.00% 0.00 12.9 M
Tyson Foods, Inc. - Ordinary Shares - Class A The Colony Group Llc 62.37 6,848 0.00% 0.00 427.1 K
Trane Technologies plc - Ordinary Shares - Class A The Colony Group Llc 332.00 10,887 0.00% 0.00 3.6 M
Toro Co. The Colony Group Llc 73.28 2,602 0.00% NEW 190.7 K
Trade Desk Inc - Ordinary Shares - Class A The Colony Group Llc 55.85 45,513 0.01% 0.00 2.5 M
TotalEnergies SE - ADR The Colony Group Llc 64.15 29,035 0.00% 0.00 1.9 M
Tetra Tech, Inc. The Colony Group Llc 29.15 24,802 0.01% 0.01 723.0 K
TTM Technologies Inc The Colony Group Llc 20.86 31,601 0.03% NEW 659.2 K
Take-Two Interactive Software, Inc. The Colony Group Llc 210.47 184,758 0.10% 0.10 38.9 M
Tradeweb Markets Inc - Ordinary Shares Cls A The Colony Group Llc 146.77 474,172 0.22% 0.00 69.6 M
Twilio Inc - Ordinary Shares Class A The Colony Group Llc 98.98 66,902 0.04% 0.00 6.6 M
Texas Instruments Inc. The Colony Group Llc 176.33 71,022 0.01% 0.00 12.5 M
Texas Roadhouse Inc The Colony Group Llc 171.05 4,967 0.01% 0.00 849.6 K
Textron Inc. The Colony Group Llc 73.00 4,079 0.00% 0.00 297.8 K
Tyler Technologies, Inc. The Colony Group Llc 579.66 1,473 0.00% 0.00 853.8 K
United Airlines Holdings Inc The Colony Group Llc 70.23 6,410 0.00% NEW 450.2 K
Uber Technologies Inc The Colony Group Llc 72.75 305,507 0.01% 0.00 22.2 M
UBS Group AG - Registered Shares The Colony Group Llc 31.56 12,642 0.00% 0.00 399.0 K
United Bankshares, Inc. The Colony Group Llc 34.40 26,239 0.02% -0.01 902.6 K
United Community Banks Inc The Colony Group Llc 28.71 9,551 0.01% NEW 274.2 K
Udemy Inc The Colony Group Llc 8.02 77,969 0.05% 0.00 625.3 K
UDR Inc The Colony Group Llc 44.54 54,454 0.02% NEW 2.4 M
UFP Industries Inc The Colony Group Llc 106.31 4,343 0.01% 0.00 461.7 K
UGI Corp. The Colony Group Llc 32.86 11,723 0.01% NEW 385.2 K
Universal Health Services, Inc. - Ordinary Shares - Class B The Colony Group Llc 186.18 1,457 0.00% 0.00 271.3 K
Unilever plc - ADR The Colony Group Llc 59.18 120,413 0.00% 0.00 7.1 M
Ulta Beauty Inc The Colony Group Llc 359.47 1,129 0.00% 0.00 405.8 K
United Micro Electronics - ADR The Colony Group Llc 6.55 13,544 0.00% 0.00 88.7 K
Unitedhealth Group Inc The Colony Group Llc 516.04 263,804 0.03% -0.02 136.1 M
Unum Group The Colony Group Llc 80.00 5,172 0.00% 0.00 413.8 K
Union Pacific Corp. The Colony Group Llc 232.15 131,503 0.02% 0.00 30.5 M
Wheels Up Experience Inc - Ordinary Shares - Class A The Colony Group Llc 1.02 66,879 0.01% NEW 68.2 K
United Parcel Service, Inc. - Ordinary Shares - Class B The Colony Group Llc 109.66 424,912 0.05% 0.01 46.6 M
Upwork Inc The Colony Group Llc 13.21 23,046 0.02% NEW 304.4 K
Urban Outfitters, Inc. The Colony Group Llc 51.48 4,134 0.00% NEW 212.8 K
United Rentals, Inc. The Colony Group Llc 627.65 44,207 0.07% 0.00 27.7 M
U.S. Bancorp. The Colony Group Llc 42.26 395,552 0.03% 0.00 16.7 M
US Foods Holding Corp The Colony Group Llc 64.53 75,308 0.03% 0.00 4.9 M
Cohen & Steers Infrastructure Fund Inc The Colony Group Llc 25.33 39,557 0.04% NEW 1.0 M
United Therapeutics Corp The Colony Group Llc 306.97 1,917 0.00% 0.00 588.5 K
Utz Brands Inc - Ordinary Shares - Class A The Colony Group Llc 14.09 594,260 0.69% -0.03 8.4 M
Visa Inc - Ordinary Shares - Class A The Colony Group Llc 342.85 340,074 0.02% 0.00 116.6 M
Marriott Vacations Worldwide Corp The Colony Group Llc 66.15 6,447 0.02% 0.01 426.5 K
Vale S.A. - ADR The Colony Group Llc 10.04 21,967 0.00% NEW 220.5 K
Veeva Systems Inc - Ordinary Shares - Class A The Colony Group Llc 234.21 96,961 0.06% 0.00 22.7 M
Veru Inc The Colony Group Llc 0.51 21,202 0.01% NEW 10.8 K
Vermilion Energy Inc The Colony Group Llc 8.16 100,500 0.06% 0.00 820.1 K
VF Corp. The Colony Group Llc 15.69 24,106 0.01% NEW 378.2 K
VICI Properties Inc The Colony Group Llc 32.01 237,836 0.02% 0.02 7.6 M
Vincerx Pharma Inc The Colony Group Llc 0.54 10,900 0.02% NEW 5.9 K
Vir Biotechnology Inc The Colony Group Llc 6.70 16,751 0.01% -0.02 112.2 K
Virco Manufacturing Corp. The Colony Group Llc 9.53 54,806 0.34% NEW 522.3 K
Virtu Financial Inc - Ordinary Shares - Class A The Colony Group Llc 37.76 901,566 1.04% -0.01 34.0 M
Valero Energy Corp. The Colony Group Llc 131.48 34,199 0.01% 0.00 4.5 M
Veralto Corp The Colony Group Llc 96.04 53,471 0.02% 0.00 5.1 M
Valley National Bancorp The Colony Group Llc 8.78 45,107 0.01% NEW 396.0 K
Vulcan Materials Co The Colony Group Llc 232.94 2,585 0.00% 0.00 602.2 K
Vodafone Group plc - ADR The Colony Group Llc 9.45 17,395 0.00% 0.00 164.4 K
Verisk Analytics Inc The Colony Group Llc 294.58 32,652 0.02% 0.01 9.6 M
Verisign Inc. The Colony Group Llc 250.92 5,226 0.01% 0.00 1.3 M
Vertiv Holdings Co - Ordinary Shares - Class A The Colony Group Llc 74.25 27,620 0.01% 0.01 2.1 M
Vertex Pharmaceuticals, Inc. The Colony Group Llc 492.69 140,734 0.05% 0.01 69.3 M
Vistra Corp The Colony Group Llc 119.05 5,703 0.00% 0.00 678.9 K
Vestis Corp The Colony Group Llc 10.07 51,052 0.04% 0.00 514.1 K
Vital Energy Inc. The Colony Group Llc 21.56 28,515 0.07% 0.00 614.8 K
Ventas Inc The Colony Group Llc 68.76 9,380 0.00% 0.00 645.0 K
Viatris Inc The Colony Group Llc 8.68 359,101 0.03% 0.01 3.1 M
Invesco Senior Income Trust The Colony Group Llc 3.69 35,000 0.02% 0.00 129.2 K
Valvoline Inc The Colony Group Llc 35.10 5,604 0.00% 0.00 196.7 K
Vaxart Inc The Colony Group Llc 0.42 17,650 0.01% 0.00 7.4 K
NCR Voyix Corp The Colony Group Llc 10.01 14,393 0.01% NEW 144.1 K
Verizon Communications Inc The Colony Group Llc 44.93 759,869 0.02% 0.00 34.1 M
Westinghouse Air Brake Technologies Corp The Colony Group Llc 181.79 6,152 0.00% 0.00 1.1 M
Western Alliance Bancorp The Colony Group Llc 76.12 99,080 0.09% 0.00 7.5 M
Washington Trust Bancorp, Inc. The Colony Group Llc 30.80 7,751 0.04% -0.09 238.7 K
Waters Corp. The Colony Group Llc 362.16 6,942 0.01% 0.00 2.5 M
Walgreens Boots Alliance Inc The Colony Group Llc 11.18 142,975 0.02% 0.00 1.6 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A The Colony Group Llc 10.37 60,984 0.00% 0.00 632.4 K
Webster Financial Corp. The Colony Group Llc 51.03 8,668 0.01% -0.04 442.3 K
Wesco International, Inc. The Colony Group Llc 156.43 4,945 0.01% 0.00 773.5 K
Waste Connections Inc The Colony Group Llc 192.83 26,554 0.01% 0.01 5.1 M
Workday Inc - Ordinary Shares - Class A The Colony Group Llc 238.49 174,604 0.07% -0.11 41.6 M
Western Digital Corp. The Colony Group Llc 40.62 8,743 0.00% 0.00 355.1 K
WEC Energy Group Inc The Colony Group Llc 107.55 30,022 0.01% 0.00 3.2 M
Welltower Inc. The Colony Group Llc 153.42 36,905 0.01% 0.00 5.7 M
Wendy`s Co - Ordinary Shares - Class A The Colony Group Llc 14.63 58,818 0.03% 0.01 860.5 K
WEX Inc The Colony Group Llc 154.56 4,843 0.01% -0.82 748.5 K
Wells Fargo & Co. The Colony Group Llc 70.69 174,751 0.01% 0.00 12.4 M
Wyndham Hotels & Resorts Inc The Colony Group Llc 89.66 59,558 0.08% 0.00 5.3 M
Whirlpool Corp. The Colony Group Llc 89.51 2,054 0.00% NEW 183.9 K
Wingstop Inc The Colony Group Llc 224.00 797 0.00% 0.00 178.5 K
Wipro Ltd. - ADR The Colony Group Llc 3.03 58,429 0.00% 0.00 177.0 K
Waste Management, Inc. The Colony Group Llc 227.92 193,876 0.05% 0.04 44.2 M
Williams Cos Inc The Colony Group Llc 59.19 656,075 0.05% 0.00 38.8 M
Advanced Drainage Systems Inc The Colony Group Llc 108.21 13,367 0.02% 0.00 1.4 M
Walmart Inc The Colony Group Llc 85.15 2,659,454 0.03% 0.00 226.5 M
Petco Health and Wellness Co Inc - Ordinary Shares - Class A The Colony Group Llc 2.96 13,103 0.00% 0.00 38.8 K
W. P. Carey Inc The Colony Group Llc 62.70 14,741 0.01% -0.04 924.3 K
Wheaton Precious Metals Corp The Colony Group Llc 76.84 10,142 0.00% 0.00 779.3 K
W.R. Berkley Corp. The Colony Group Llc 71.27 73,297 0.02% 0.02 5.2 M
WSFS Financial Corp. The Colony Group Llc 51.78 4,435 0.01% 0.00 229.6 K
Williams-Sonoma, Inc. The Colony Group Llc 158.98 4,805 0.00% 0.00 763.9 K
Watsco Inc. - Ordinary Shares - Class A The Colony Group Llc 501.88 7,714 0.02% 0.01 3.9 M
West Pharmaceutical Services, Inc. The Colony Group Llc 222.20 5,086 0.01% 0.00 1.1 M
White Mountains Insurance Group, Ltd. The Colony Group Llc 1902.57 1,388 0.05% 0.00 2.6 M
Essential Utilities Inc The Colony Group Llc 39.29 21,278 0.01% 0.00 836.0 K
Willis Towers Watson Public Limited Co The Colony Group Llc 337.16 1,972 0.00% 0.00 664.9 K
Western Union Company The Colony Group Llc 10.48 14,233 0.00% 0.00 149.2 K
Woodward Inc The Colony Group Llc 183.29 1,764 0.00% NEW 323.3 K
Weyerhaeuser Co. The Colony Group Llc 29.36 37,174 0.01% 0.00 1.1 M
United States Steel Corp. The Colony Group Llc 43.00 20,773 0.01% NEW 893.2 K
Xcel Energy, Inc. The Colony Group Llc 69.72 55,397 0.01% 0.00 3.9 M
X4 Pharmaceuticals Inc The Colony Group Llc 0.25 25,025 0.01% NEW 6.3 K
Exxon Mobil Corp. The Colony Group Llc 117.73 1,987,843 0.05% 0.01 234.0 M
XPO Inc The Colony Group Llc 107.09 2,461 0.00% 0.00 263.5 K
Expro Group Holdings N.V. The Colony Group Llc 10.10 17,910 0.02% NEW 180.9 K
DENTSPLY Sirona Inc The Colony Group Llc 14.93 15,826 0.01% NEW 236.3 K
Xylem Inc The Colony Group Llc 119.44 18,781 0.01% -0.02 2.2 M
Block Inc - Ordinary Shares - Class A The Colony Group Llc 59.42 18,768 0.00% 0.00 1.1 M
YETI Holdings Inc The Colony Group Llc 33.09 31,323 0.04% 0.01 1.0 M
Yum Brands Inc. The Colony Group Llc 155.76 24,284 0.01% -0.27 3.8 M
Yum China Holdings Inc The Colony Group Llc 51.87 18,707 0.00% -0.07 970.3 K
Zimmer Biomet Holdings Inc The Colony Group Llc 112.26 16,528 0.01% 0.00 1.9 M
Zebra Technologies Corp. - Ordinary Shares - Class A The Colony Group Llc 280.79 15,297 0.03% 0.00 4.3 M
Zions Bancorporation N.A The Colony Group Llc 49.47 11,219 0.01% 0.00 555.0 K
Zoom Video Communications Inc - Ordinary Shares - Class A The Colony Group Llc 74.84 105,914 0.03% 0.01 7.9 M
Zscaler Inc The Colony Group Llc 207.14 60,566 0.04% 0.00 12.5 M
Zoetis Inc - Ordinary Shares - Class A The Colony Group Llc 163.11 108,970 0.02% -0.05 17.8 M
Zevia PBC - Ordinary Shares - Class A The Colony Group Llc 2.08 142,934 0.23% -0.01 297.3 K
Bio-Rad Laboratories Inc. - Ordinary Shares - Class B The Colony Group Llc 265.82 760 0.00% 0.00 202.0 K
Hasbro, Inc. 60.59 - Investor holds below 1%
First Trust Enhanced Equity Income Fund 19.37 - Investor holds below 1%
Arrow Electronics Inc. 103.71 - Investor holds below 1%
Asana Inc - Ordinary Shares - Class A 14.88 - Investor holds below 1%
Topgolf Callaway Brands Corp 6.53 - Investor holds below 1%
Deswell Industries, Inc. 2.32 - Investor holds below 1%
Standard BioTools Inc 1.14 - Investor holds below 1%
Tenable Holdings Inc 34.94 - Investor holds below 1%
CBRE Global Real Estate Income Fund 5.12 - Investor holds below 1%
Invesco Municipal Income Opportunities Trust 6.04 - Investor holds below 1%
Bluebird bio Inc 4.08 - Investor holds below 1%
NextNav Inc 12.91 - Investor holds below 1%
Pembina Pipeline Corporation 39.93 - Investor holds below 1%
Caredx Inc 17.96 - Investor holds below 1%
Liberty Global plc - Ordinary Shares - Class C 11.94 - Investor holds below 1%
Ambev S.A. - ADR 2.28 - Investor holds below 1%
Gamestop Corporation - Ordinary Shares - Class A 21.73 - Investor holds below 1%
F5 Inc 263.88 - Investor holds below 1%
Netapp Inc 88.40 - Investor holds below 1%
Cleveland-Cliffs Inc 8.52 - Investor holds below 1%
CFSB Bancorp Inc 7.94 - Investor holds below 1%
BlackBerry Ltd 3.92 - Investor holds below 1%
Brunswick Corp. 53.49 - Investor holds below 1%
Viracta Therapeutics Inc 0.03 - Investor holds below 1%
Innovate Corp 8.16 - Investor holds below 1%
Americold Realty Trust Inc 21.88 - Investor holds below 1%
Gabelli Convertible and Income Securities Fund Inc 3.80 - Investor holds below 1%
Alcoa Corp 30.66 - Investor holds below 1%
Goldman Sachs BDC Inc 12.11 - Investor holds below 1%
Varonis Systems Inc 41.64 - Investor holds below 1%
Grocery Outlet Holding Corp 13.25 - Investor holds below 1%
Arbor Realty Trust Inc. 11.76 - Investor holds below 1%
PCM Fund Inc 6.46 - Investor holds below 1%
Blue Owl Capital Corp 15.04 - Investor holds below 1%
PIMCO Dynamic Income Fund 19.74 - Investor holds below 1%
Lithia Motors, Inc. - Ordinary Shares - Class A 289.88 - Investor holds below 1%
CareTrust REIT Inc 28.96 - Investor holds below 1%
Adient plc 12.81 - Investor holds below 1%
Lear Corp. 87.96 - Investor holds below 1%
Nutrien Ltd 50.10 - Investor holds below 1%
Telefonica Brasil S.A., - ADR (Representing Ord) 8.78 - Investor holds below 1%
Western Asset Emerging Markets Debt Fund Inc 9.81 - Investor holds below 1%
Microvision Inc. 1.21 - Investor holds below 1%
Aercap Holdings N.V. 102.16 - Investor holds below 1%
Pimco Municipal Income Fund III 7.10 - Investor holds below 1%
ST Microelectronics - New York Shares 22.15 - Investor holds below 1%
Flagstar Financial Inc. 11.92 - Investor holds below 1%
Ultragenyx Pharmaceutical Inc. 37.82 - Investor holds below 1%
Quad/Graphics Inc - Ordinary Shares - Class A 5.43 - Investor holds below 1%
Westlake Corporation 99.12 - Investor holds below 1%
LXP Industrial Trust 8.75 - Investor holds below 1%
Adeia Inc 13.25 - Investor holds below 1%
Air Lease Corp - Ordinary Shares - Class A 48.22 - Investor holds below 1%
Huntsman Corp 15.82 - Investor holds below 1%
Sotera Health Co 11.77 - Investor holds below 1%
Nuveen AMT-Free Quality Municipal Income Fund 11.14 - Investor holds below 1%
ManpowerGroup 58.66 - Investor holds below 1%
Remitly Global Inc 20.93 - Investor holds below 1%
Nuveen Pennsylvania Quality Municipal Income Fund 11.12 - Investor holds below 1%
Darling Ingredients Inc 31.55 - Investor holds below 1%
Reynolds Consumer Products Inc 23.80 - Investor holds below 1%
Immatics N.V 4.63 - Investor holds below 1%
Affirm Holdings Inc - Ordinary Shares - Class A 46.20 - Investor holds below 1%
Western Midstream Partners LP - Unit 41.47 - Investor holds below 1%
Regal Rexnord Corp 118.03 - Investor holds below 1%
Personalis Inc 3.62 - Investor holds below 1%
Denali Therapeutics Inc 14.78 - Investor holds below 1%
Olin Corp. 24.57 - Investor holds below 1%
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