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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
PWP
301
Private Wealth Partners
California
$212K – – –
CCMG
302
Clark Capital Management Group
Pennsylvania
$211K +$208K +2,784 New
SCA
303
Stonebridge Capital Advisors
Minnesota
$209K -$22.4K -300 -10%
FAAS
304
First Allied Advisory Services
California
$209K -$16.9K -226 -8%
LPT
305
Legacy Private Trust
Wisconsin
$209K – – –
HNB
306
Huntington National Bank
Ohio
$209K +$3.28K +44 +2%
PP
307
Patten & Patten
Tennessee
$207K – – –
VFA
308
Voya Financial Advisors
Connecticut
$205K +$202K +2,709 New
GT
309
Glenmede Trust
Pennsylvania
$202K +$10.9K +146 +6%
SI
310
SII Investments
Wisconsin
$201K +$197K +2,646 New
HI
311
Hudock Inc
Pennsylvania
$196K +$597 +8 +0.3%
FCM
312
Flinton Capital Management
Pennsylvania
$186K -$12M -160,944 -98%
ZB
313
Zions Bancorporation
Utah
$176K +$169K +2,267 +3,656%
SEI Investments
314
SEI Investments
Pennsylvania
$174K +$148K +1,984 +6,400%
Walleye Trading
315
Walleye Trading
New York
$173K +$170K +2,279 New
PAM
316
Panagora Asset Management
Massachusetts
$170K – – –
CFN
317
Cordasco Financial Network
Florida
$154K +$6.26K +84 +4%
TAM
318
Tyers Asset Management
Texas
$147K -$9.43M -126,456 -98%
PA
319
Parallel Advisors
California
$140K +$373 +5 +0.3%
PFGIA
320
Patriot Financial Group Insurance Agency
Massachusetts
$134K -$7.46K -100 -5%
NAMA
321
Nikko Asset Management Americas
New York
$129K -$82K -1,100 -39%
RCM
322
Riverhead Capital Management
Delaware
$121K – – –
ASN
323
Advisory Services Network
Georgia
$109K -$9.77K -131 -8%
CLOS
324
Compagnie Lombard Odier SCmA
Switzerland
$109K +$82K +1,100 +324%
M
325
MOTCO
Texas
$108K +$106K +1,423 New