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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
HTIM
251
Harbour Trust & Investment Management
Indiana
$646K +$545K +6,526 New
Cerity Partners
252
Cerity Partners
New York
$639K +$539K +6,459 New
BC
253
Burney Company
Virginia
$630K +$5.59K +67 +1%
EGM
254
Engineers Gate Manager
New York
$615K +$514K +6,163 New
GI
255
Gradient Investments
Minnesota
$610K +$87.7K +1,051 +21%
TRCT
256
Tower Research Capital (TRC)
New York
$600K -$1K -12 -0.2%
BB
257
Busey Bank
Illinois
$594K -$8.35K -100 -2%
DWT
258
Dorsey & Whitney Trust
South Dakota
$568K +$9.68K +116 +2%
BFG
259
Beacon Financial Group
Texas
$565K -$7.6K -91 -2%
Group One Trading
260
Group One Trading
Illinois
$559K -$756K -9,062 -62%
OC
261
Oppenheimer & Co
New York
$556K -$29.7K -356 -6%
NS
262
NBC Securities
Alabama
$555K -$128K -1,534 -21%
FFM
263
Forum Financial Management
Illinois
$542K -$73.2K -877 -14%
ECM
264
Evergreen Capital Management
Washington
$532K +$157K +1,878 +54%
VF
265
Virtu Financial
New York
$525K +$443K +5,302 New
FCI
266
Financial Counselors Inc
Kansas
$522K
NL
267
NWAM LLC
Washington
$508K -$83.1K -996 -16%
SWM
268
Silverlake Wealth Management
Vermont
$497K +$48.4K +580 +13%
ZIM
269
Zacks Investment Management
Illinois
$494K -$229K -2,738 -35%
PG
270
Patten Group
Tennessee
$493K -$15.7K -188 -4%
IF
271
Intrua Financial
Texas
$487K +$71.3K +854 +21%
IWC
272
Integrated Wealth Concepts
Massachusetts
$481K +$3K +36 +0.7%
Prudential Financial
273
Prudential Financial
New Jersey
$472K
BCI
274
Brinker Capital Investments
Pennsylvania
$461K -$44.7K -536 -10%
OPS
275
Orion Portfolio Solutions
Nebraska
$461K -$44.7K -536 -10%