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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
276
Hennion & Walsh Asset Management
New Jersey
$403K +$54.2K +538 +15%
WDA
277
Wendell David Associates
New Hampshire
$400K +$404K +4,009 New
BCM
278
Boltwood Capital Management
California
$399K
FRM
279
Fox Run Management
Connecticut
$396K +$400K +3,972 New
YIH
280
Y-Intercept (HK)
Hong Kong
$389K -$73.8K -733 -16%
GVAG
281
Great Valley Advisor Group
Delaware
$378K +$302 +3 +0.1%
BJL
282
Brighton Jones LLC
Washington
$372K +$27K +268 +8%
BBVA
283
Banco Bilbao Vizcaya Argentaria
Spain
$372K +$90.6K +900 +32%
VF
284
Virtu Financial
New York
$372K +$375K +3,726 New
CAM
285
Cozad Asset Management
Illinois
$371K
TWM
286
Tradition Wealth Management
Minnesota
$368K +$371K +3,686 New
SLAM
287
Swiss Life Asset Management
$368K +$371K +3,690 New
BSW
288
Buckingham Strategic Wealth
Missouri
$366K +$6.34K +63 +2%
Cetera Investment Advisers
289
Cetera Investment Advisers
Illinois
$365K -$54K -536 -13%
BP
290
Ballentine Partners
Massachusetts
$352K
MJP
291
Michael J. Puzo
$349K
BOH
292
Bank of Hawaii
Hawaii
$348K -$94.6K -940 -21%
ACS
293
Archford Capital Strategies
Illinois
$343K +$14.3K +142 +4%
GL
294
Graypoint LLC
New York
$335K
TIM
295
Thompson Investment Management
Wisconsin
$334K +$5.54K +55 +2%
BNP Paribas Financial Markets
296
BNP Paribas Financial Markets
France
$332K
BCA
297
Bay Colony Advisors
Massachusetts
$331K +$28.3K +281 +9%
KA
298
KLCM Advisors
Wisconsin
$325K
DA
299
Doliver Advisors
Texas
$315K +$318K +3,157 New
FA
300
FDx Advisors
Illinois
$310K -$24.6K -244 -7%