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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
FBFS
251
First Business Financial Services
Wisconsin
$413K – – –
AF
252
Advisornet Financial
Minnesota
$406K – – –
C
253
Certuity
Florida
$406K +$371K +4,552 New
RP
254
Rowlandmiller & Partners
Georgia
$399K – – –
Mercer Global Advisors
255
Mercer Global Advisors
Colorado
$397K +$17.7K +217 +5%
ABC
256
Associated Banc-Corp
Wisconsin
$393K -$1.82M -22,254 -74%
CIBC Private Wealth Group
257
CIBC Private Wealth Group
Georgia
$392K – – –
S
258
SignatureFD
Georgia
$384K +$14.9K +183 +4%
JIC
259
Johnson Investment Counsel
Ohio
$379K +$81.6K +1,000 +31%
YIH
260
Y-Intercept (HK)
Hong Kong
$365K +$49.8K +611 +18%
SAG
261
Spotlight Asset Group
Illinois
$356K -$40.8K -500 -11%
BCM
262
Boltwood Capital Management
California
$356K – – –
Macquarie Group
263
Macquarie Group
Australia
$346K +$317K +3,882 New
William Blair & Company
264
William Blair & Company
Illinois
$339K -$1.25M -15,271 -80%
GVAG
265
Great Valley Advisor Group
Delaware
$336K +$245 +3 +0.1%
DMIC
266
Dixon Mitchell Investment Counsel
British Columbia, Canada
$332K -$150K -1,834 -33%
CAM
267
Cozad Asset Management
Illinois
$332K – – –
VFA
268
Voya Financial Advisors
Connecticut
$329K +$23.9K +293 +9%
BJL
269
Brighton Jones LLC
Washington
$327K – – –
BSW
270
Buckingham Strategic Wealth
Missouri
$322K – – –
KOMWMG
271
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$315K +$489 +6 +0.2%
BP
272
Ballentine Partners
Massachusetts
$314K – – –
CCP
273
Corient Capital Partners
California
$313K +$15.7K +193 +6%
CC
274
Centiva Capital
New York
$313K +$286K +3,509 New
MJP
275
Michael J. Puzo
$312K – – –