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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
IAA
301
Independent Advisor Alliance
North Carolina
$371K +$97.3K +1,031 +37%
MCM
302
MAI Capital Management
Ohio
$364K +$351K +3,722 New
CSPIA
303
Cary Street Partners Investment Advisory
Virginia
$361K – – –
WIA
304
World Investment Advisors
California
$360K -$47.2K -500 -12%
PP
305
PDS Planning
Ohio
$359K +$8.59K +91 +3%
KA
306
KLCM Advisors
Wisconsin
$358K – – –
QI
307
Qtron Investments
Massachusetts
$357K – – –
PP
308
Pegasus Partners
Wisconsin
$356K -$378K -4,000 -52%
TCOV
309
Trust Company of Vermont
Vermont
$353K +$1.89K +20 +0.6%
BJL
310
Brighton Jones LLC
Washington
$352K +$378 +4 +0.1%
SW
311
SlateStone Wealth
Florida
$352K +$340K +3,600 New
JPWM
312
Jamison Private Wealth Management
Georgia
$348K – – –
MJP
313
Michael J. Puzo
$342K – – –
BP
314
Ballentine Partners
Massachusetts
$339K +$76.8K +814 +31%
SIA
315
Schechter Investment Advisors
Michigan
$337K +$27.3K +289 +9%
SFA
316
Sequoia Financial Advisors
Ohio
$335K +$30.9K +327 +11%
PI
317
PineBridge Investments
New York
$332K – – –
FM
318
Foster & Motley
Ohio
$327K -$411K -4,352 -56%
CAM
319
Cozad Asset Management
Illinois
$313K -$15.1K -160 -5%
CAPTRUST Financial Advisors
320
CAPTRUST Financial Advisors
North Carolina
$303K -$24.5K -259 -8%
WI
321
Wintrust Investments
Illinois
$303K +$9.35K +99 +3%
BBHC
322
Brown Brothers Harriman & Co
New York
$301K – – –
PFS
323
Prospera Financial Services
Texas
$299K +$566 +6 +0.2%
BCA
324
Bay Colony Advisors
Massachusetts
$296K – – –
HIC
325
Hartline Investment Corp
Illinois
$296K +$287K +3,035 New