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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
401
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
EW
402
Evoke Wealth
California
$2K – – –
TFO
403
Tarbox Family Office
California
$2K – – –
RWM
404
Raffa Wealth Management
District of Columbia
$1.16K +$1.06K +13 New
CFB
405
Cullen/Frost Bankers
Texas
$1K – – –
BWM
406
Baystate Wealth Management
Massachusetts
$1K +$82 +1 +10%
BCPEMI
407
Bain Capital Public Equity Management II
Massachusetts
– -$55.8M -733,960 Closed
IMCOOI
408
Investment Management Corp of Ontario (IMCO)
Canada
– -$14.3M -188,057 Closed
EAM
409
Eagle Asset Management
Florida
– -$6.99M -91,930 Closed
Mitsubishi UFJ Trust & Banking
410
Mitsubishi UFJ Trust & Banking
Japan
– -$5.93M -78,132 Closed
BBVA
411
Banco Bilbao Vizcaya Argentaria
Spain
– -$2.11M -27,795 Closed
Twin Tree Management
412
Twin Tree Management
Texas
– -$2.09M -25,602 Closed
Qube Research & Technologies (QRT)
413
Qube Research & Technologies (QRT)
United Kingdom
– -$1.42M -18,666 Closed
QC
414
Quadrature Capital
United Kingdom
– -$1.33M -17,500 Closed
Voloridge Investment Management
415
Voloridge Investment Management
Florida
– -$1.28M -16,907 Closed
AIA
416
Avalon Investment & Advisory
Texas
– -$1.08M -14,223 Closed
PP
417
PDT Partners
New York
– -$806K -10,603 Closed
Janney Montgomery Scott
418
Janney Montgomery Scott
Pennsylvania
– -$793K -10,434 Closed
Cambridge Investment Research Advisors
419
Cambridge Investment Research Advisors
Iowa
– -$653K -8,591 Closed
QP
420
Quilter Plc
United Kingdom
– -$566K -7,446 Closed
X
421
Xponance
Pennsylvania
– -$509K -6,696 Closed
BAM
422
Blueshift Asset Management
New Jersey
– -$466K -6,135 Closed
HKAM
423
Horizon Kinetics Asset Management
New York
– -$461K -6,060 Closed
FI
424
FormulaFolio Investments
Michigan
– -$419K -5,517 Closed
Group One Trading
425
Group One Trading
Illinois
– -$429K -5,256 Closed