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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
QCG
301
Quadrant Capital Group
Ohio
$283K +$14.1K +190 +5%
QT
302
Quantbot Technologies
New York
$276K -$301K -4,064 -52%
GHCM
303
Glen Harbor Capital Management
California
$275K
BAM
304
Belpointe Asset Management
Nevada
$269K +$266K +3,594 New
PG
305
Patten Group
Tennessee
$266K +$28.8K +390 +12%
OC
306
Oarsman Capital
Wisconsin
$264K
FMBTD
307
First Midwest Bank Trust Division
Illinois
$262K
MJP
308
Michael J. Puzo
$262K
DHFB
309
Dixon Hubard Feinour & Brown
Virginia
$261K
BOH
310
Bank of Hawaii
Hawaii
$260K -$64.3K -870 -20%
GAM
311
Griffin Asset Management
New York
$259K -$59K -798 -19%
KA
312
KLCM Advisors
Wisconsin
$256K +$961 +13 +0.4%
BNP Paribas Financial Markets
313
BNP Paribas Financial Markets
France
$249K
BOPW
314
Brandywine Oak Private Wealth
Pennsylvania
$247K -$12.3K -167 -5%
KAM
315
Kassirer Asset Management
Ontario, Canada
$242K
FIM
316
Freedom Investment Management
Connecticut
$240K +$237K +3,201 New
AAS
317
Annex Advisory Services
Wisconsin
$237K -$17.4K -235 -7%
CIBC Private Wealth Group
318
CIBC Private Wealth Group
Georgia
$237K
S
319
SignatureFD
Georgia
$236K -$47K -635 -17%
LRPA
320
L. Roy Papp & Associates
Arizona
$236K
BBHC
321
Brown Brothers Harriman & Co
New York
$230K
BW
322
Bison Wealth
Georgia
$224K +$222K +3,000 New
ONB
323
Old National Bancorp
Indiana
$222K -$17.6K -238 -7%
LOAMS
324
Lombard Odier Asset Management (Switzerland)
Switzerland
$222K
ST
325
Sabal Trust
Florida
$221K -$18.2M -246,168 -99%