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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
226
Squarepoint
New York
$480K +$432K +6,307 New
BCV
227
Banque Cantonale Vaudoise
Switzerland
$477K +$327K +4,782 +319%
Creative Planning
228
Creative Planning
Kansas
$475K -$66K -964 -13%
BAM
229
Blueshift Asset Management
New Jersey
$466K +$420K +6,135 New
HKAM
230
Horizon Kinetics Asset Management
New York
$461K -$289K -4,220 -41%
CAM
231
Cresset Asset Management
Illinois
$461K -$274 -4 -0.1%
JAM
232
JCIC Asset Management
Ontario, Canada
$436K -$38.5K -562 -9%
DADC
233
D.A. Davidson & Co
Montana
$434K +$6.91K +101 +2%
TRCT
234
Tower Research Capital (TRC)
New York
$423K -$382K -5,579 -50%
DMIC
235
Dixon Mitchell Investment Counsel
British Columbia, Canada
$422K +$39.8K +581 +12%
DWT
236
Dorsey & Whitney Trust
South Dakota
$419K – – –
FI
237
FormulaFolio Investments
Michigan
$419K +$378K +5,517 New
PG
238
Patten Group
Tennessee
$418K +$95.5K +1,395 +34%
Pacer Advisors
239
Pacer Advisors
Pennsylvania
$403K +$362K +5,296 New
BCM
240
Brookstone Capital Management
Illinois
$400K +$137 +2 +0%
Group One Trading
241
Group One Trading
Illinois
$400K +$360K +5,256 New
CB
242
Commerce Bank
Missouri
$391K -$47.3K -691 -12%
UH
243
Unigestion Holding
Switzerland
$387K -$96.2K -1,405 -22%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$387K -$411 -6 -0.1%
Bessemer Group
245
Bessemer Group
New Jersey
$371K -$109K -1,588 -25%
BAMF
246
BI Asset Management Fondsmaeglerselskab
Denmark
$371K – – –
NAS
247
Nicolet Advisory Services
Wisconsin
$364K -$14.7K -215 -4%
Prudential Financial
248
Prudential Financial
New Jersey
$363K – – –
BOH
249
Bank of Hawaii
Hawaii
$361K -$25.5K -373 -7%
CRC
250
Curi RMB Capital
Illinois
$358K – – –