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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
201
Kestra Advisory Services
Texas
$2.69M -$134K -1,056 -5%
PAG
202
Private Advisor Group
New Jersey
$2.69M -$239K -1,891 -8%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$2.57M -$472K -3,730 -16%
CCWA
204
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.53M
SNT
205
SIG North Trading
Pennsylvania
$2.52M +$2.46M +19,448 New
LNWTC
206
Laird Norton Wetherby Trust Company
Washington
$2.5M +$2.44M +19,245 New
UM
207
UniSuper Management
Australia
$2.48M +$190K +1,500 +12%
SLA
208
Silver Lake Advisory
Utah
$2.45M
SFI
209
Susquehanna Fundamental Investments
Pennsylvania
$2.44M +$2.38M +18,800 New
TPCW
210
TD Private Client Wealth
New York
$2.37M -$1.01M -7,975 -30%
Cerity Partners
211
Cerity Partners
New York
$2.35M +$487K +3,844 +27%
NGA
212
Naples Global Advisors
Florida
$2.31M +$10.1K +80 +0.5%
Squarepoint
213
Squarepoint
New York
$2.25M +$2.2M +17,356 New
NP
214
NorthRock Partners
Minnesota
$2.23M -$49.8K -393 -2%
VT
215
Vise Technologies
New York
$2.23M +$232K +1,830 +12%
FBT
216
First Bank & Trust
South Dakota
$2.22M +$37.9K +299 +2%
Point72 Asset Management
217
Point72 Asset Management
Connecticut
$2.08M +$2.03M +15,996 New
CGH
218
Crossmark Global Holdings
Texas
$2.07M -$1.1M -8,661 -35%
RWM
219
Ritholtz Wealth Management
New York
$2.02M +$596K +4,704 +43%
UBP
220
Union Bancaire Privee
Switzerland
$1.95M -$952K -7,518 -34%
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
$1.95M -$1.66M -13,117 -47%
BCI
222
Brinker Capital Investments
Pennsylvania
$1.9M +$410K +3,238 +28%
AssetMark Inc
223
AssetMark Inc
California
$1.82M -$458K -3,615 -20%
CP
224
CenterBook Partners
Connecticut
$1.82M +$1.06M +8,366 +147%
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$1.8M +$951K +7,507 +117%