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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
AGA
301
Arkos Global Advisors
Texas
$237K -$28K -343 -11%
PNC
302
Park National Corp
Ohio
$230K +$211K +2,585 New
BWP
303
BSW Wealth Partners
Colorado
$228K +$209K +2,558 New
NSIM
304
North Star Investment Management
Illinois
$217K -$120K -1,469 -38%
WCA
305
Westover Capital Advisors
Delaware
$214K +$196K +2,400 New
BWL
306
Bogart Wealth LLC
Virginia
$213K -$38.3K -469 -16%
OC
307
Oarsman Capital
Wisconsin
$212K +$194K +2,377 New
CAPTRUST Financial Advisors
308
CAPTRUST Financial Advisors
North Carolina
$206K
QCG
309
Quadrant Capital Group
Ohio
$206K +$17.2K +211 +10%
Vanguard Personalized Indexing Management
310
Vanguard Personalized Indexing Management
California
$204K +$187K +2,293 New
PWLP
311
Prio Wealth Limited Partnership
Massachusetts
$202K +$185K +2,267 New
CCA
312
Checchi Capital Advisers
California
$202K +$185K +2,268 New
KOCAA
313
Knights of Columbus Asset Advisors
Connecticut
$201K -$60.8K -745 -25%
IRC
314
Investors Research Corp
Georgia
$192K
PA
315
Parallel Advisors
California
$190K +$3.02K +37 +2%
Credit Agricole
316
Credit Agricole
France
$189K +$173K +2,124 New
BWA
317
BDO Wealth Advisors
Florida
$188K +$61.3K +752 +55%
LC
318
Lindbrook Capital
California
$180K +$897 +11 +0.5%
Bessemer Group
319
Bessemer Group
New Jersey
$167K -$245K -3,008 -62%
BFEC
320
Benjamin F. Edwards & Company
Missouri
$150K
MC
321
Maverick Capital
Texas
$144K +$132K +1,617 New
JFA
322
JNBA Financial Advisors
Minnesota
$140K
AIC
323
Ameritas Investment Company
Nebraska
$139K +$127K +1,560 New
SG Americas Securities
324
SG Americas Securities
New York
$138K -$173K -2,121 -58%
PAM
325
Panagora Asset Management
Massachusetts
$129K