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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
PIC
551
Portland Investment Counsel
Ontario, Canada
– -$722K -8,000 Closed
FTDI
552
First Trust Direct Indexing
Massachusetts
– -$690K -7,646 Closed
FFM
553
Forum Financial Management
Illinois
– -$494K -5,477 Closed
SW
554
SlateStone Wealth
Florida
– -$386K -4,277 Closed
AIM
555
Aigen Investment Management
New York
– -$355K -3,933 Closed
Group One Trading
556
Group One Trading
Illinois
– -$343K -3,632 Closed
SEI Investments
557
SEI Investments
Pennsylvania
– -$274K -3,041 Closed
M
558
Murchinson
Ontario, Canada
– -$244K -2,706 Closed
AA
559
Alta Advisers
United Kingdom
– -$230K -2,542 Closed
BG
560
Bahl & Gaynor
Ohio
– -$220K -2,436 Closed
RW
561
REDW Wealth
New Mexico
– -$200K -2,220 Closed
EDRH
562
Edmond de Rothschild Holding
Switzerland
– -$109K -1,204 Closed
AF
563
Advisornet Financial
Minnesota
– -$90.2K -1,000 Closed
WI
564
Wintrust Investments
Illinois
– -$30K -338 Closed
UCI
565
Uncommon Cents Investing
Wisconsin
– -$28.4K -315 Closed
SC
566
Swan Capital
Florida
– -$11.6K -129 Closed
Daiwa Securities Group
567
Daiwa Securities Group
Japan
– -$11K -120 Closed
MSFP
568
Mark Sheptoff Financial Planning
Connecticut
– -$9.02K -100 Closed
WFA
569
Wells Financial Advisors
Massachusetts
– -$4.06K -45 Closed
NL
570
NVWM LLC
Pennsylvania
– -$2.25K -25 Closed
AEPWM
571
Atlantic Edge Private Wealth Management
Florida
– -$451 -5 Closed