Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 02-08-2024 | 12-31-2023 | 11901 | 329,740,691,088 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | CONSUM STP ETF | 4451 | $287,364 | 1,504 | 0.00 | 0.00 | 70 | 4.88 | 12-31-2023 |
| PARK NATL CORP | COM | 4452 | $286,189 | 2,116 | 0.00 | 0.00 | 117 | 5.85 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 4453 | $285,035 | 12,518 | 0.00 | 12,518 | +Inf | 12-31-2023 | |
| ADVISORSHARES TR | RANGER EQUITY BE | 4454 | $285,004 | 14,875 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
