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Bank of Montreal

Name Holding Trade Value Shares
Change
Change in
Stake
PGAM
376
Princeton Global Asset Management
New Jersey
$44K – – –
KPCM
377
Kings Point Capital Management
New York
$39K – – –
UBS AM
378
UBS AM
Illinois
$38.9K – – –
RFA
379
Reilly Financial Advisors
California
$38K – – –
SWM
380
SeaCrest Wealth Management
New York
$38K – – –
CAPTRUST Financial Advisors
381
CAPTRUST Financial Advisors
North Carolina
$37K +$19.2K +260 +110%
GIC
382
Gantzert Investment Company
Illinois
$34K -$1.85K -25 -5%
FNB
383
Farmers National Bank
Kentucky
$34K +$33.3K +450 New
HCA
384
Horan Capital Advisors
Ohio
$34K +$33.3K +450 New
SF
385
Synovus Financial
Georgia
$33K – – –
AIM
386
Advantage Investment Management
Iowa
$30K – – –
FANJ
387
Financial Architects (New Jersey)
New Jersey
$29K – – –
WAS
388
Winch Advisory Services
Wisconsin
$29K +$2.81K +38 +11%
WT
389
Whittier Trust
California
$28K -$49.2K -665 -64%
NFG
390
Next Financial Group
Texas
$28K -$10.6K -144 -28%
NFH
391
NEXT Financial Holdings
Texas
$28K +$27.7K +374 New
IA
392
IFP Advisors
Florida
$27K -$30.2K -408 -53%
QCIG
393
Quad-Cities Investment Group
Iowa
$27K – – –
MSA
394
Marino Stram & Associates
Massachusetts
$26K +$148 +2 +0.6%
CLOS
395
Compagnie Lombard Odier SCmA
Switzerland
$25K – – –
JCM
396
Jacobi Capital Management
Pennsylvania
$25K – – –
AssetMark Inc
397
AssetMark Inc
California
$25K +$370 +5 +2%
FGAM
398
Financial Gravity Asset Management
Texas
$25K +$24.2K +327 New
CCM
399
Covington Capital Management
California
$24K – – –
MPWT
400
MassMutual Private Wealth & Trust
Connecticut
$22.9K +$22.6K +306 New