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 |
|---|---|---|---|---|---|---|---|---|---|
| Novartis Ag | ADR | 601 | $756,000 | 7,489 | 0.01 | 0.01 | -85 | -1.12 | 06-30-2023 |
| Baxter International Inc | Common | 602 | $754,000 | 16,550 | 0.01 | 0.01 | -240 | -1.43 | 06-30-2023 |
| LPL Financial Holdings Inc | Common | 603 | $741,000 | 3,410 | 0.01 | 0.01 | 7 | 0.21 | 06-30-2023 |
| SPDR SER TR BLOOMBERG INVT | ETF | 604 | $738,000 | 24,056 | 0.01 | 0.01 | 71 | 0.30 | 06-30-2023 |
