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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
276
Cozad Asset Management
Illinois
$382K – – –
FTDI
277
First Trust Direct Indexing
Massachusetts
$371K +$77.7K +787 +28%
BSW
278
Buckingham Strategic Wealth
Missouri
$370K – – –
KOMWMG
279
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$363K +$494 +5 +0.1%
BP
280
Ballentine Partners
Massachusetts
$362K – – –
MJP
281
Michael J. Puzo
$359K – – –
HWAM
282
Hennion & Walsh Asset Management
New Jersey
$359K +$346K +3,503 New
BJL
283
Brighton Jones LLC
Washington
$355K -$19.7K -200 -5%
GL
284
Graypoint LLC
New York
$345K -$10.9K -110 -3%
FA
285
FDx Advisors
Illinois
$344K -$13.9K -141 -4%
SW
286
SVB Wealth
Massachusetts
$343K +$32K +324 +11%
BNP Paribas Financial Markets
287
BNP Paribas Financial Markets
France
$341K – – –
TIM
288
Thompson Investment Management
Wisconsin
$338K – – –
ACS
289
Archford Capital Strategies
Illinois
$338K +$11.3K +114 +4%
KA
290
KLCM Advisors
Wisconsin
$335K -$2.37K -24 -0.7%
NIM
291
NuWave Investment Management
New Jersey
$331K +$319K +3,232 New
GAM
292
Griffin Asset Management
New York
$321K +$691 +7 +0.2%
TSS
293
Two Sigma Securities
New York
$317K +$305K +3,094 New
BBHC
294
Brown Brothers Harriman & Co
New York
$316K – – –
AP
295
Americana Partners
Texas
$316K +$304K +3,084 New
BCA
296
Bay Colony Advisors
Massachusetts
$311K – – –
RHBC
297
R.H. Bluestein & Co
Michigan
$308K – – –
AFC
298
AFT Forsyth & Company
Florida
$301K – – –
EBT
299
Enterprise Bank & Trust
Massachusetts
$299K +$288K +2,920 New
GLA
300
Good Life Advisors
Pennsylvania
$297K +$17.3K +175 +6%