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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
276
Prudential Financial
New Jersey
$357K
DWT
277
Dorsey & Whitney Trust
South Dakota
$350K
NPC
278
National Planning Corporation
California
$347K -$26.1K -345 -7%
NIT
279
NumerixS Investment Technologies
British Columbia, Canada
$344K +$113K +1,500 +48%
RP
280
Rowlandmiller & Partners
Georgia
$336K +$338K +4,476 New
EVM
281
Eaton Vance Management
Massachusetts
$336K
KFC
282
Klingenstein Fields & Co
New York
$328K
HPC
283
HM Payson & Co
Maine
$327K
FAAS
284
First Allied Advisory Services
California
$322K -$71.9K -952 -18%
SMC
285
Smith, Moore & Co
Missouri
$302K -$8.38K -111 -3%
Parallax Volatility Advisers
286
Parallax Volatility Advisers
California
$297K +$300K +3,977 New
PHS
287
Pekin Hardy Strauss
Illinois
$294K +$30.2K +400 +11%
SI
288
SII Investments
Wisconsin
$293K -$27.1K -359 -8%
FMBTD
289
First Midwest Bank Trust Division
Illinois
$292K +$22.7K +300 +8%
PWLP
290
Prio Wealth Limited Partnership
Massachusetts
$286K -$20.2K -267 -7%
TU
291
TDAM USA
Ontario, Canada
$277K
DDPIC
292
Deroy & Devereaux Private Investment Counsel
Michigan
$273K -$47.1K -624 -15%
RJT
293
Raymond James Trust
Florida
$265K -$378 -5 -0.1%
PG
294
Patten Group
Tennessee
$264K +$8.69K +115 +3%
MJP
295
Michael J. Puzo
$262K
DHFB
296
Dixon Hubard Feinour & Brown
Virginia
$261K
LFG
297
LifePlan Financial Group
Ohio
$261K
SIA
298
Starfire Investment Advisers
Michigan
$259K +$264K +3,500 New
HAG
299
HighPoint Advisor Group
Illinois
$257K -$48.1K -637 -16%
NPPM
300
North Point Portfolio Managers
Ohio
$254K