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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
IIM
201
Ipswich Investment Management
Massachusetts
$467K
CGA
202
Crescent Grove Advisors
Illinois
$466K
BDF
203
Balasa Dinverno & Foltz
$466K +$447K +8,775 New
VF
204
Virtu Financial
New York
$464K +$446K +8,741 New
MCM
205
Marathon Capital Management
Maryland
$455K
AP
206
Advisor Partners
California
$446K -$111K -2,182 -21%
UIM
207
USS Investment Management
United Kingdom
$435K +$418K +8,200 New
VCS
208
Vaughan & Co Securities
New Jersey
$428K
OC
209
Oppenheimer & Co
New York
$418K +$116K +2,270 +40%
QP
210
Quilter Plc
United Kingdom
$417K +$7.34K +144 +2%
BB
211
Busey Bank
Illinois
$409K
VOYA Investment Management
212
VOYA Investment Management
Georgia
$408K +$38.2K +749 +11%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$405K +$27.3K +536 +8%
PA
214
Probity Advisors
Texas
$395K -$54.4K -1,067 -13%
AG
215
Algert Global
California
$380K +$75.9K +1,488 +26%
Creative Planning
216
Creative Planning
Kansas
$379K -$342K -6,701 -48%
AAM
217
Advisors Asset Management
Colorado
$372K -$24.2K -475 -6%
AWM
218
AE Wealth Management
Kansas
$361K +$133K +2,613 +62%
NL
219
NWAM LLC
Washington
$355K -$10.2K -200 -3%
X
220
Xponance
Pennsylvania
$355K +$341K +6,696 New
CB
221
Commerce Bank
Missouri
$337K -$28K -550 -8%
JAM
222
JCIC Asset Management
Ontario, Canada
$329K
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$323K -$20.2K -397 -6%
CRC
224
Curi RMB Capital
Illinois
$316K -$10.6K -208 -3%
QSS
225
Quantitative Systematic Strategies
Florida
$313K +$301K +5,895 New