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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
251
Simplex Trading
Illinois
$597K +$578K +6,122 New
GVAG
252
Great Valley Advisor Group
Delaware
$592K +$180K +1,905 +46%
BB
253
Busey Bank
Illinois
$586K – – –
HI
254
Harbour Investments
Wisconsin
$583K +$197K +2,082 +54%
BC
255
Burney Company
Virginia
$566K -$54.4K -576 -9%
GI
256
Gradient Investments
Minnesota
$549K -$50.9K -539 -9%
ECM
257
Evergreen Capital Management
Washington
$548K +$21.2K +225 +4%
Capstone Investment Advisors
258
Capstone Investment Advisors
New York
$542K +$524K +5,547 New
Squarepoint
259
Squarepoint
New York
$541K -$2.61M -27,657 -83%
FFM
260
Forum Financial Management
Illinois
$535K – – –
NS
261
NBC Securities
Alabama
$531K -$16.2K -172 -3%
DMIC
262
Dixon Mitchell Investment Counsel
British Columbia, Canada
$526K -$130K -1,375 -20%
VT
263
Vise Technologies
New York
$520K +$173K +1,832 +52%
FCI
264
Financial Counselors Inc
Kansas
$515K -$378 -4 -0.1%
IF
265
Intrua Financial
Texas
$501K +$19.3K +204 +4%
OC
266
Oppenheimer & Co
New York
$491K -$55.7K -590 -11%
ZIM
267
Zacks Investment Management
Illinois
$487K – – –
LOAMS
268
Lombard Odier Asset Management (Switzerland)
Switzerland
$483K +$472K +5,002 New
BCI
269
Brinker Capital Investments
Pennsylvania
$479K +$21.1K +224 +5%
OPS
270
Orion Portfolio Solutions
Nebraska
$479K +$21.1K +224 +5%
NRD
271
Nebula Research & Development
New York
$478K +$462K +4,895 New
NL
272
NWAM LLC
Washington
$473K +$283 +3 +0.1%
PSB
273
Passumpsic Savings Bank
Vermont
$467K +$452K +4,784 New
Prudential Financial
274
Prudential Financial
New Jersey
$466K – – –
PIC
275
Portland Investment Counsel
Ontario, Canada
$455K -$12.2M -128,997 -94%