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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
CP
201
CenterBook Partners
Connecticut
$1.01M -$1.71M -17,650 -60%
FAB
202
First American Bank
Illinois
$1.01M
YCM
203
Yousif Capital Management
Michigan
$1.01M +$148K +1,530 +15%
PP
204
Pegasus Partners
Wisconsin
$1M
CAN
205
Cetera Advisor Networks
California
$974K +$104K +1,071 +11%
UB
206
UMB Bank
Missouri
$954K -$1.64M -16,916 -61%
CSS
207
Cubist Systematic Strategies
Connecticut
$947K -$2.47M -25,586 -70%
FCI
208
Financial Counselors Inc
Kansas
$930K -$36.9K -382 -3%
NSAM
209
North Star Asset Management
Wisconsin
$923K -$8.32K -86 -0.8%
ST
210
Smithfield Trust
Pennsylvania
$900K
State Street
211
State Street
Massachusetts
$889K
IGWM
212
ICA Group Wealth Management
Colorado
$889K +$387 +4 +0%
Voloridge Investment Management
213
Voloridge Investment Management
Florida
$888K -$4.42M -45,660 -82%
KAS
214
Kestra Advisory Services
Texas
$867K +$21.4K +221 +2%
FC
215
FORA Capital
Florida
$845K +$137K +1,416 +17%
TC
216
Tacita Capital
Ontario, Canada
$842K
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$833K +$301K +3,111 +49%
Capital World Investors
218
Capital World Investors
California
$815K +$9.57K +99 +1%
William Blair & Company
219
William Blair & Company
Illinois
$814K +$194K +2,006 +28%
SP
220
Symmetry Partners
Connecticut
$810K
BFG
221
Berger Financial Group
Minnesota
$810K +$31.2K +323 +4%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$806K +$49.4K +511 +6%
MCM
223
Marathon Capital Management
Maryland
$805K +$142K +1,465 +19%
PFO
224
Pathstone Family Office
New Jersey
$804K +$536K +5,538 +160%
CGA
225
Crescent Grove Advisors
Illinois
$790K -$81.4K -842 -9%