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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
CGA
301
Crescent Grove Advisors
Illinois
$461K -$11.9K -120 -2%
Prudential Financial
302
Prudential Financial
New Jersey
$456K – – –
IC
303
Iconiq Capital
California
$454K +$34.6K +350 +8%
IF
304
Intrua Financial
Texas
$452K -$21.9K -221 -4%
OC
305
Oppenheimer & Co
New York
$451K +$11.9K +120 +3%
PI
306
PineBridge Investments
New York
$442K -$949K -9,598 -75%
SHGA
307
Sand Hill Global Advisors
California
$436K -$13.2K -133 -3%
HWM
308
HB Wealth Management
Georgia
$433K +$158K +1,593 +54%
PMSA
309
Patrick M. Sweeney & Associates
Illinois
$431K – – –
EIG
310
Ellenbecker Investment Group
Wisconsin
$430K – – –
RP
311
Rowlandmiller & Partners
Georgia
$428K – – –
C
312
Certuity
Florida
$427K +$198 +2 +0%
FCBT
313
First Citizens Bank & Trust
North Carolina
$426K -$1.58K -16 -0.4%
SWM
314
Silverlake Wealth Management
Vermont
$425K +$396 +4 +0.1%
BFO
315
Biltmore Family Office
North Carolina
$416K – – –
BCM
316
Boltwood Capital Management
California
$413K +$2.47K +25 +0.6%
NRD
317
Nebula Research & Development
New York
$398K -$517K -5,223 -56%
PP
318
PDS Planning
Ohio
$387K +$30.6K +309 +8%
GT
319
Glenmede Trust
Pennsylvania
$386K +$168K +1,697 +72%
DR
320
Davis Rea
Ontario, Canada
$382K +$107K +1,078 +37%
WPW
321
Watershed Private Wealth
Illinois
$382K – – –
ACA
322
Atlas Capital Advisors
Wyoming
$381K +$375K +3,796 +1,998%
Thrivent Financial for Lutherans
323
Thrivent Financial for Lutherans
Minnesota
$380K – – –
CG
324
Caprock Group
Idaho
$378K +$76.5K +774 +24%
NL
325
NWAM LLC
Washington
$371K +$692 +7 +0.2%