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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
251
First Allied Advisory Services
California
$320K +$64.7K +1,181 +28%
DWT
252
Dorsey & Whitney Trust
South Dakota
$312K – – –
PWLP
253
Prio Wealth Limited Partnership
Massachusetts
$311K -$11K -200 -4%
VKH
254
Virtu KCG Holdings
New York
$306K +$276K +5,034 New
PAM
255
Princeton Alpha Management
New Jersey
$305K +$275K +5,019 New
NPPM
256
North Point Portfolio Managers
Ohio
$303K – – –
RHBC
257
R.H. Bluestein & Co
Michigan
$303K – – –
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$303K +$25.7K +469 +10%
OWD
259
Osborn Williams & Donohoe
Ohio
$297K – – –
Prudential Financial
260
Prudential Financial
New Jersey
$289K – – –
Creative Planning
261
Creative Planning
Kansas
$288K -$32.5K -593 -11%
ICOA
262
Investment Centers of America
North Dakota
$287K +$258K +4,712 New
TCOV
263
Trust Company of Vermont
Vermont
$281K -$64.1K -1,170 -20%
ST
264
Spot Trading
Illinois
$274K -$240K -4,384 -49%
EVM
265
Eaton Vance Management
Massachusetts
$273K -$1M -18,316 -80%
HPC
266
HM Payson & Co
Maine
$266K +$240K +4,375 New
SC
267
Savant Capital
Illinois
$265K – – –
TH
268
Timber Hill
Connecticut
$255K -$2.09M -38,183 -90%
KFC
269
Klingenstein Fields & Co
New York
$254K -$43.8K -800 -16%
NAMA
270
Nikko Asset Management Americas
New York
$253K +$175K +3,200 New
NPC
271
National Planning Corporation
California
$249K -$58.9K -1,076 -21%
NERM
272
New England Research & Management
Illinois
$247K -$13.7K -250 -6%
TI
273
Trexquant Investment
Connecticut
$242K -$1.25M -22,831 -85%
HJA
274
Hugh Johnson Advisors
New York
$238K +$13.3K +243 +7%
LPT
275
Legacy Private Trust
Wisconsin
$237K -$8.22K -150 -4%