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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
SFG
426
SevenBridge Financial Group
Pennsylvania
$5K – – –
BWM
427
BerganKDV Wealth Management
Minnesota
$4K – – –
THWM
428
Taylor Hoffman Wealth Management
Virginia
$4K – – –
W
429
WealthStone
Ohio
$3.47K +$3.52K +46 New
M
430
MOTCO
Texas
$3K -$60.4K -789 -95%
LWA
431
Lenox Wealth Advisors
New York
$3K – – –
TSW
432
Thompson Siegel & Walmsley
Virginia
$3K – – –
WTC
433
WhitTier Trust Company
Nevada
$3K – – –
AWM
434
Avior Wealth Management
Nebraska
$3K +$2.75K +36 New
TAIM
435
TD Ameritrade Investment Management
Nebraska
$3K +$2.83K +37 New
Carson Wealth (CWM LLC)
436
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
TFGT
437
TS Financial Group (TSFG)
Illinois
$2K – – –
PWP
438
Personal Wealth Partners
Minnesota
$2K +$2.52K +33 New
BWM
439
Baystate Wealth Management
Massachusetts
$1K – – –
CFG
440
Citizens Financial Group
Rhode Island
$1K – – –
Parallax Volatility Advisers
441
Parallax Volatility Advisers
California
$1K +$1.07K +14 New
Acadian Asset Management
442
Acadian Asset Management
Massachusetts
– -$571M -7,631,800 Closed
AQR Capital Management
443
AQR Capital Management
Connecticut
– -$46.8M -625,325 Closed
SRAIM
444
Scheer Rowlett & Associates Investment Management
Ontario, Canada
– -$22.3M -297,479 Closed
CCMG
445
Clark Capital Management Group
Pennsylvania
– -$20.4M -272,809 Closed
BCM
446
Barometer Capital Management
Ontario, Canada
– -$18.8M -187,620 Closed
BNP Paribas Asset Management
447
BNP Paribas Asset Management
France
– -$7.28M -97,271 Closed
FNBOMD
448
First National Bank of Mount Dora
Florida
– -$4.72M -63,081 Closed
N
449
Natixis
France
– -$3.68M -48,959 Closed
IP
450
Isthmus Partners
Wisconsin
– -$8.58M -34,352 Closed