Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLONY GROUP LLC | 08-15-2023 | 06-30-2023 | 760 | 7,044,514,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Activision Blizzard Inc | Common | 251 | $4,628,000 | 54,903 | 0.07 | 0.07 | -1,545 | -2.74 | 06-30-2023 |
| The Simplify Interest Rate Hed | ETF | 252 | $4,619,000 | 73,573 | 0.07 | 0.08 | -13,706 | -15.70 | 06-30-2023 |
| Keysight Technologies Inc | Common | 253 | $4,594,000 | 27,438 | 0.07 | 0.07 | 0 | 0.00 | 06-30-2023 |
| NMI Holdings Inc | Class A | 254 | $4,583,000 | 177,502 | 0.07 | 0.06 | -4,173 | -2.30 | 06-30-2023 |
