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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
NIM
301
NuWave Investment Management
New Jersey
$451K +$372K +3,211 +527%
GVAG
302
Great Valley Advisor Group
Delaware
$438K +$11.2K +97 +3%
DHFB
303
Dixon Hubard Feinour & Brown
Virginia
$436K – – –
BJL
304
Brighton Jones LLC
Washington
$421K +$3.13K +27 +0.8%
BCA
305
Bay Colony Advisors
Massachusetts
$420K +$13.7K +118 +3%
SWM
306
Silverlake Wealth Management
Vermont
$418K +$3.25K +28 +0.8%
MJP
307
Michael J. Puzo
$413K – – –
ACS
308
Archford Capital Strategies
Illinois
$411K +$17.6K +152 +5%
QCG
309
Quadrant Capital Group
Ohio
$407K +$45.7K +394 +13%
SW
310
SVB Wealth
Massachusetts
$407K +$56.3K +486 +16%
BBVA
311
Banco Bilbao Vizcaya Argentaria
Spain
$401K -$133K -1,145 -25%
CAM
312
Cozad Asset Management
Illinois
$397K -$41.7K -360 -10%
Cetera Investment Advisers
313
Cetera Investment Advisers
Illinois
$396K -$48.7K -420 -11%
ECM
314
Evergreen Capital Management
Washington
$395K +$26.9K +232 +7%
CCIA
315
Campbell & Co Investment Adviser
Maryland
$389K +$383K +3,300 New
TIM
316
Thompson Investment Management
Wisconsin
$386K – – –
KA
317
KLCM Advisors
Wisconsin
$385K – – –
HC
318
Henshaw Capital
Massachusetts
$381K +$375K +3,231 New
FIM
319
Freedom Investment Management
Connecticut
$375K +$369K +3,182 New
BOH
320
Bank of Hawaii
Hawaii
$372K -$19.1K -165 -5%
AP
321
Americana Partners
Texas
$365K +$1.85K +16 +0.5%
BBHC
322
Brown Brothers Harriman & Co
New York
$363K – – –
JMPWA
323
JP Morgan Private Wealth Advisors
California
$356K -$8.58K -74 -2%
QI
324
Qtron Investments
Massachusetts
$356K +$350K +3,023 New
AG
325
Algert Global
California
$353K +$348K +2,999 New