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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
226
Marathon Capital Management
Maryland
$664K +$646K +8,580 New
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$663K +$9.18K +122 +1%
PA
228
Probity Advisors
Texas
$660K +$10.2K +135 +2%
QP
229
Quilter Plc
United Kingdom
$659K +$639K +8,489 New
JAM
230
JCIC Asset Management
Ontario, Canada
$651K -$1.43K -19 -0.2%
VCS
231
Vaughan & Co Securities
New Jersey
$626K +$608K +8,072 New
BAM
232
Blueshift Asset Management
New Jersey
$624K +$17.8K +236 +3%
O
233
Ossiam
France
$621K +$504K +6,700 +515%
BB
234
Busey Bank
Illinois
$602K -$18.4K -244 -3%
ST
235
Smithfield Trust
Pennsylvania
$596K – – –
Creative Planning
236
Creative Planning
Kansas
$595K -$128K -1,704 -18%
RHBC
237
R.H. Bluestein & Co
Michigan
$581K – – –
DMIC
238
Dixon Mitchell Investment Counsel
British Columbia, Canada
$577K -$21.1K -280 -4%
AAM
239
Advisors Asset Management
Colorado
$575K -$72.7K -966 -12%
CIA
240
CSat Investment Advisory
Michigan
$572K +$28.7K +381 +5%
CGA
241
Crescent Grove Advisors
Illinois
$568K -$9.79K -130 -2%
ABC
242
Associated Banc-Corp
Wisconsin
$568K – – –
JMPWA
243
JP Morgan Private Wealth Advisors
California
$538K +$118K +1,572 +29%
NL
244
NWAM LLC
Washington
$533K – – –
CRC
245
Curi RMB Capital
Illinois
$525K -$270K -3,587 -35%
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$519K -$2.71K -36 -0.5%
MME
247
Meag Munich Ergo
Germany
$518K – – –
AG
248
Algert Global
California
$509K +$494K +6,565 New
CA
249
Commerzbank Aktiengesellschaft
Germany
$504K -$9.05M -120,207 -95%
BFEC
250
Benjamin F. Edwards & Company
Missouri
$493K -$15.1K -200 -3%