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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
351
Sonora Investment Management
Arizona
$3K – – –
TFO
352
Tarbox Family Office
California
$3K – – –
FNBT
353
FineMark National Bank & Trust
Florida
$2K – – –
FIB
354
First Interstate Bank
Montana
$2K – – –
RWM
355
Raffa Wealth Management
District of Columbia
$1.3K – – –
KF
356
Krilogy Financial
Missouri
$1K -$39.6K -688 -98%
ASN
357
Advisory Services Network
Georgia
$1K -$16.6K -288 -96%
CFG
358
Citizens Financial Group
Rhode Island
$1K +$863 +15 New
ADL
359
Asset Dedication LLC
California
$1K +$1.38K +24 New
LWM
360
LBA Wealth Management
Florida
$1K +$1.44K +25 New
WEC
361
Winslow Evans & Crocker
Massachusetts
$566 +$575 +10 New
Citadel Advisors
362
Citadel Advisors
Florida
– -$11.9M -207,761 Closed
Two Sigma Investments
363
Two Sigma Investments
New York
– -$5.51M -100,964 Closed
Voloridge Investment Management
364
Voloridge Investment Management
Florida
– -$5.03M -92,265 Closed
BMCMI
365
Bryn Mawr Capital Management Inc
Pennsylvania
– -$4.4M -80,735 Closed
M
366
MOTCO
Texas
– -$2.45M -44,993 Closed
Jane Street
367
Jane Street
New York
– -$2.35M -43,155 Closed
CS
368
Candriam SCA
Luxembourg
– -$2.12M -38,952 Closed
WWM
369
Willingdon Wealth Management
North Carolina
– -$1.61M -29,526 Closed
PP
370
PDT Partners
New York
– -$1.31M -24,080 Closed
PAM
371
Premier Asset Management
Illinois
– -$801K -14,694 Closed
HS
372
HighVista Strategies
Massachusetts
– -$747K -13,690 Closed
BSWMG
373
Barrington Strategic Wealth Management Group
Illinois
– -$614K -11,259 Closed
PG
374
PEAK6 Group
Illinois
– -$605K -10,523 Closed
PAS
375
Partnervest Advisory Services
California
– -$566K -10,378 Closed