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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
OA
301
Operose Advisors
Wisconsin
$314K
PP
302
PDS Planning
Ohio
$310K -$7.08K -83 -2%
BJL
303
Brighton Jones LLC
Washington
$306K -$23.3K -273 -7%
Focus Partners Wealth
304
Focus Partners Wealth
Massachusetts
$305K -$127K -1,492 -31%
VFPW
305
Vantage Financial Partners (Wisconsin)
Wisconsin
$299K +$283K +3,316 New
SFA
306
Sequoia Financial Advisors
Ohio
$294K -$27K -316 -9%
BFS
307
Baskin Financial Services
Ontario, Canada
$286K
PFS
308
Prospera Financial Services
Texas
$284K +$85 +1 +0%
MFG
309
Merit Financial Group
Georgia
$283K -$102K -1,199 -28%
BCA
310
Bay Colony Advisors
Massachusetts
$279K +$5.03K +59 +2%
WS
311
Wedbush Securities
California
$278K +$263K +3,086 New
BBHC
312
Brown Brothers Harriman & Co
New York
$278K
CG
313
Caprock Group
Idaho
$275K +$20.8K +244 +9%
SEI Investments
314
SEI Investments
Pennsylvania
$274K +$259K +3,041 New
DT
315
Diversified Trust
Tennessee
$272K +$2.65K +31 +1%
Susquehanna International Group
316
Susquehanna International Group
Pennsylvania
$271K -$260K -3,044 -50%
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
$271K -$3.16K -37 -1%
TIM
318
Thompson Investment Management
Wisconsin
$270K +$1.71K +20 +0.7%
DR
319
Davis Rea
Ontario, Canada
$264K -$191K -2,235 -43%
BP
320
Ballentine Partners
Massachusetts
$264K -$13.4K -157 -5%
EBT
321
Enterprise Bank & Trust
Massachusetts
$263K
SPIA
322
Steward Partners Investment Advisory
New York
$263K +$52.7K +618 +27%
CAM
323
Cozad Asset Management
Illinois
$262K -$26K -305 -10%
MFG
324
Magnus Financial Group
New York
$258K
AAS
325
Annex Advisory Services
Wisconsin
$253K +$33K +387 +16%