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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
IGWM
226
ICA Group Wealth Management
Colorado
$836K – – –
RWM
227
Ritholtz Wealth Management
New York
$834K -$43.9K -526 -6%
Vanguard Personalized Indexing Management
228
Vanguard Personalized Indexing Management
California
$830K -$93.1K -1,115 -12%
BFG
229
Berger Financial Group
Minnesota
$824K -$16.7K -200 -2%
IIM
230
Ipswich Investment Management
Massachusetts
$805K -$7.51K -90 -1%
VCS
231
Vaughan & Co Securities
New Jersey
$800K +$166K +1,988 +33%
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$782K -$41.7K -500 -6%
CGA
233
Crescent Grove Advisors
Illinois
$777K -$67.2K -805 -9%
S
234
SignatureFD
Georgia
$772K -$89.8K -1,076 -12%
FM
235
Foster & Motley
Ohio
$762K -$573K -6,859 -47%
FTDI
236
First Trust Direct Indexing
Massachusetts
$759K +$26K +312 +4%
HF
237
HRT Financial
New York
$757K +$639K +7,657 New
PP
238
Pegasus Partners
Wisconsin
$756K -$132K -1,580 -17%
JFG
239
Jefferies Financial Group
New York
$741K – – –
Axa
240
Axa
France
$734K -$10.4M -124,451 -94%
KAS
241
Kestra Advisory Services
Texas
$714K -$91.7K -1,099 -13%
MM
242
MQS Management
New York
$703K +$114K +1,365 +24%
QT
243
Quantbot Technologies
New York
$700K +$140K +1,676 +31%
UM
244
UniSuper Management
Australia
$682K – – –
DMIC
245
Dixon Mitchell Investment Counsel
British Columbia, Canada
$680K +$26.9K +322 +5%
TT
246
TI-Trust
Illinois
$662K – – –
SO
247
STRS Ohio
Ohio
$658K – – –
Pacer Advisors
248
Pacer Advisors
Pennsylvania
$655K +$10.5K +126 +2%
BBVA
249
Banco Bilbao Vizcaya Argentaria
Spain
$652K -$111K -1,332 -17%
HTIM
250
Harbour Trust & Investment Management
Indiana
$646K +$545K +6,526 New