Colony Group LLC ETFs

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Million 0.28% of portfolio
366,118
Q3 2023 Reduced 2.73%
$0
$18.2 Million 0.27% of portfolio
239,689
Q3 2023 Added 15.61%
$0
$16.7 Million 0.25% of portfolio
241,795
Q3 2023 Added 0.06%
$0
$13.6 Million 0.2% of portfolio
143,654
Q3 2023 Reduced 2.37%
$0
$13.2 Million 0.2% of portfolio
555,546
Q3 2023 Reduced 85.25%
$0
$12.7 Million 0.19% of portfolio
72,074
Q3 2023 Added 0.69%
$0
$11.9 Million 0.18% of portfolio
455,627
Q3 2023 Added 2.61%
$0
$11.9 Million 0.18% of portfolio
288,221
Q3 2023 Reduced 2.43%
$0
$11.2 Million 0.17% of portfolio
154,661
Q3 2023 Reduced 0.42%
$0
$11 Million 0.17% of portfolio
587,913
Q3 2023 Reduced 7.98%
$0
$10.7 Million 0.16% of portfolio
166,449
Q3 2023 Reduced 29.18%
$0
$10.7 Million 0.16% of portfolio
531,256
Q3 2023 Reduced 10.03%
$0
$10.6 Million 0.16% of portfolio
513,122
Q3 2023 Added 1.71%
$0
$10.4 Million 0.16% of portfolio
112,173
Q3 2023 Added 4.23%
$0
$10.3 Million 0.15% of portfolio
28,790
Q3 2023 Reduced 3.1%
$0
$9.33 Million 0.14% of portfolio
184,870
Q3 2023 Reduced 2.74%
$0
$9.18 Million 0.14% of portfolio
489,883
Q3 2023 Reduced 3.54%
$0
$9.15 Million 0.14% of portfolio
356,212
Q3 2023 Reduced 89.45%
$0
$9.13 Million 0.14% of portfolio
183,190
Q3 2023 Reduced 5.38%
$0
$8.85 Million 0.13% of portfolio
65,289
Q3 2023 Added 2.9%
$0
$8.49 Million 0.13% of portfolio
77,443
Q2 2023 Reduced 0.69%
$0
$8.05 Million 0.12% of portfolio
298,622
Q3 2023 Reduced 6.2%
$0
$7.96 Million 0.12% of portfolio
332,854
Q3 2023 Added 2.35%
$0
$7.7 Million 0.12% of portfolio
166,631
Q3 2023 Reduced 3.2%
$0
$7.66 Million 0.12% of portfolio
50,441
Q3 2023 Reduced 5.1%
$0
$7.14 Million 0.11% of portfolio
230,122
Q3 2023 Reduced 0.54%
$0
$7.13 Million 0.11% of portfolio
148,149
Q3 2023 Reduced 6.89%
$0
$7.02 Million 0.11% of portfolio
128,699
Q3 2023 Reduced 2.07%
$0
$6.78 Million 0.1% of portfolio
34,851
Q3 2023 Reduced 0.01%
$0
$6.68 Million 0.1% of portfolio
64,912
Q3 2023 Reduced 23.76%
$0
$6.59 Million 0.1% of portfolio
69,029
Q3 2023 Reduced 6.18%
$0
$6.28 Million 0.09% of portfolio
108,936
Q3 2023 Added 174.15%
$0
$5.99 Million 0.09% of portfolio
172,595
Q3 2023 Added 190.53%
$0
$5.68 Million 0.09% of portfolio
268,947
Q3 2023 Added 5.04%
$0
$5.46 Million 0.08% of portfolio
282,073
Q3 2023 Reduced 3.74%
$0
$5.1 Million 0.08% of portfolio
62,991
Q3 2023 Added 13.37%
$0
$5.09 Million 0.08% of portfolio
14,928
Q3 2023 Reduced 1.48%
$0
$4.42 Million 0.07% of portfolio
252,394
Q3 2023 Reduced 3.25%
$0
$4.38 Million 0.07% of portfolio
23,187
Q3 2023 Reduced 3.36%
$0
$4.12 Million 0.06% of portfolio
165,540
Q3 2023 Reduced 0.15%
$0
$4.03 Million 0.06% of portfolio
19,362
Q3 2023 Added 0.06%
$0
$3.92 Million 0.06% of portfolio
20,123
Q3 2023 Reduced 12.14%
$0
$3.69 Million 0.06% of portfolio
95,388
Q3 2023 Added 2.3%
$0
$3.66 Million 0.05% of portfolio
83,560
Q3 2023 Reduced 1.23%
$0
$3.66 Million 0.05% of portfolio
56,717
Q3 2023 Reduced 3.03%
$0
$3.61 Million 0.05% of portfolio
46,197
Q3 2023 Added 35.13%
$0
$3.61 Million 0.05% of portfolio
40,652
Q3 2023 Added 6.78%
$0
$3.48 Million 0.05% of portfolio
80,467
Q3 2023 Added 82.01%
$0
$3.38 Million 0.05% of portfolio
14,879
Q3 2023 Added 27.23%
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