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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
EFS
226
Essex Financial Services
Connecticut
$866K -$453K -4,266 -32%
PA
227
Probity Advisors
Texas
$863K +$31.8K +299 +3%
BFG
228
Berger Financial Group
Minnesota
$858K +$3.08K +29 +0.3%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$838K -$12.2K -115 -1%
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$835K +$133K +1,250 +17%
VIA
231
Vident Investment Advisory
Georgia
$831K +$126K +1,189 +16%
SBH
232
Segall Bryant & Hamill
Illinois
$826K -$9.35K -88 -1%
IIM
233
Ipswich Investment Management
Massachusetts
$818K +$54K +508 +6%
FC
234
FORA Capital
Florida
$791K +$874K +8,225 New
BNP Paribas Financial Markets
235
BNP Paribas Financial Markets
France
$789K -$402K -3,784 -32%
MCM
236
Marathon Capital Management
Maryland
$743K +$821K +7,725 New
FTDI
237
First Trust Direct Indexing
Massachusetts
$738K +$15.6K +147 +2%
CCIA
238
Campbell & Co Investment Adviser
Maryland
$735K +$461K +4,338 +131%
William Blair & Company
239
William Blair & Company
Illinois
$700K -$11.1K -104 -1%
Vanguard Personalized Indexing Management
240
Vanguard Personalized Indexing Management
California
$697K +$151K +1,425 +24%
OC
241
Oppenheimer & Co
New York
$686K -$354K -3,328 -32%
S
242
SignatureFD
Georgia
$681K +$51.6K +486 +7%
Verition Fund Management
243
Verition Fund Management
Connecticut
$663K +$732K +6,889 New
BFS
244
Baskin Financial Services
Ontario, Canada
$659K -$111K -1,040 -13%
FFM
245
Forum Financial Management
Illinois
$657K
TT
246
TI-Trust
Illinois
$630K +$37.4K +352 +6%
NL
247
NWAM LLC
Washington
$625K +$16.8K +158 +2%
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$618K +$38K +358 +6%
Mercer Global Advisors
249
Mercer Global Advisors
Colorado
$615K +$67.3K +633 +11%
NAS
250
Nicolet Advisory Services
Wisconsin
$611K +$319 +3 +0%