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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
251
Thompson Investment Management
Wisconsin
$221K
GVAG
252
Great Valley Advisor Group
Delaware
$217K +$215K +3,713 New
VFA
253
Voya Financial Advisors
Connecticut
$217K +$216K +3,725 New
S
254
SignatureFD
Georgia
$216K -$521 -9 -0.2%
BP
255
Ballentine Partners
Massachusetts
$208K +$206K +3,553 New
KOMWMG
256
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$206K +$204K +3,519 New
MJP
257
Michael J. Puzo
$204K +$203K +3,500 New
ALAM
258
Asahi Life Asset Management
Japan
$202K +$200K +3,460 New
LC
259
Landaas & Company
Wisconsin
$201K +$199K +3,436 New
BNP Paribas Financial Markets
260
BNP Paribas Financial Markets
France
$194K
SPIA
261
Steward Partners Investment Advisory
New York
$182K +$7.3K +126 +4%
BBHC
262
Brown Brothers Harriman & Co
New York
$180K
KOCAA
263
Knights of Columbus Asset Advisors
Connecticut
$175K +$41.7K +720 +32%
BWL
264
Bogart Wealth LLC
Virginia
$171K
CFN
265
Cordasco Financial Network
Florida
$161K +$232 +4 +0.1%
FC
266
FORA Capital
Florida
$138K +$136K +2,356 New
CAPTRUST Financial Advisors
267
CAPTRUST Financial Advisors
North Carolina
$130K -$42.7K -737 -25%
IRC
268
Investors Research Corp
Georgia
$126K
PFO
269
Pathstone Family Office
New Jersey
$121K
PA
270
Parallel Advisors
California
$121K +$2.43K +42 +2%
QCG
271
Quadrant Capital Group
Ohio
$119K +$36.2K +626 +44%
LC
272
Lindbrook Capital
California
$117K -$6.08K -105 -5%
LFG
273
LifePlan Financial Group
Ohio
$94K
JFA
274
JNBA Financial Advisors
Minnesota
$92K
BCV
275
Banque Cantonale Vaudoise
Switzerland
$87K -$23.2K -400 -21%