Bank of MontrealBMO
13F holders, Q2 2024 (June 30)477holders −14
47new positions
62sold out
2famous investors
$83.87avg. 13F price*
At the end of Q2 2024, 477 institutions reported holding Bank of Montreal (BMO) in their 13F filings, down 14 from Q1 2024. 47 opened new positions and 62 sold out. The largest holders were Royal Bank of Canada ($4.8B), Vanguard Group Inc. ($2.5B) and Bank of Montreal ($2.3B). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Bank of Montreal
- Filed as
- BANK MONTREAL QUE (Q2 2024)
- CUSIP
- 063671101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $323.0M |
| Exits | 62 | $229.9M |
All 13F filers, Q1 2024 → Q2 2024: 27,797,011 shares bought and 23,102,198 shares sold, net +4,694,813 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 477 holders
| Royal Bank of Canada | 1.17% | Reduce -9.3% | 57,771,994 | $4.8B |
| Vanguard Group Inc. | 0.05% | Add +2.5% | 29,323,881 | $2.5B |
| Bank of Montreal | 0.70% | Add +5.9% | 27,335,619 | $2.3B |
| TD Asset Management Inc | 1.46% | Reduce -1.2% | 18,712,589 | $1.6B |
| Cibc World Market Inc. | 3.63% | Add +15.7% | 17,434,305 | $1.5B |
| National Bank of Canada | 1.92% | Add +4.9% | 14,761,836 | $1.2B |
| Bank of Nova Scotia | 2.01% | Add +4.8% | 12,114,641 | $1.0B |
| Mackenzie Financial Corp. | 1.42% | Reduce -13.1% | 11,415,977 | $958.3M |
| Toronto Dominion Bank | 1.38% | Reduce -19.6% | 10,277,845 | $861.8M |
| FIL Ltd | 0.79% | Reduce -3.3% | 9,550,708 | $801.7M |
| Norges Bank | 0.11% | Add +17.3% | 8,635,939 | $724.9M |
| CIBC Asset Management Inc | 2.44% | Reduce -9.8% | 8,160,044 | $684.5M |
| 1832 Asset Management L.P. | 1.11% | Add +6.8% | 7,312,320 | $613.1M |
| Federation des caisses Desjardins du Quebec | 2.72% | Add +180.9% | 5,999,840 | $506.3M |
| Beutel, Goodman & Co Ltd. | 2.52% | Reduce -0.8% | 5,648,643 | $474.0M |
| Caisse de depot et placement du Quebec | 1.10% | Reduce -2.5% | 5,419,567 | $454.8M |
| JARISLOWSKY, FRASER Ltd | 2.67% | Add +36.9% | 5,239,662 | $439.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.46% | Add +138.4% | 4,851,629 | $407.3M |
| Manufacturers Life Insurance Company, The | 0.37% | Reduce -3.8% | 4,678,400 | $392.1M |
| FMR LLC | 0.02% | Add +27.4% | 4,420,924 | $371.1M |
| Bank of America Corp. | 0.04% | Add +115.1% | 4,406,138 | $369.5M |
| Legal & General Group Plc | 0.10% | Reduce -2.2% | 4,096,221 | $343.8M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -2.4% | 3,519,277 | $295.1M |
| Scotia Capital Inc. | 1.68% | Add +0.3% | 3,419,582 | $286.3M |
| Fiera Capital Corp | 0.89% | Add +2.1% | 3,403,431 | $285.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.15% | Reduce -26.6% | 3,266,394 | $274.2M |
| JPMorgan Chase & Co. | 0.02% | Add +9.1% | 3,183,213 | $266.9M |
| Geode Capital Management, LLC | 0.02% | Add +5.8% | 3,014,383 | $254.9M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -36.1% | 2,878,674 | $241.4M |
| Guardian Capital LP | 8.12% | Reduce -2.6% | 2,565,324 | $215.3M |
| Canada Pension Plan Investment Board | 0.21% | Add +29.2% | 2,562,628 | $215.1M |
| TD Waterhouse Canada Inc. | 1.75% | Add +1.9% | 2,315,938 | $194.7M |
| Alberta Investment Management Corp | 1.93% | Add +33.3% | 2,074,879 | $174.1M |
| Letko, Brosseau & Associates Inc. | 3.09% | Reduce -3.3% | 1,944,266 | $163.2M |
| Agf Management Ltd. | 0.89% | Add +2.0% | 1,799,287 | $158.8M |
| Morgan Stanley | 0.01% | Add +23.2% | 1,787,554 | $149.9M |
| Charles Schwab Investment Management Inc. | 0.03% | New | 1,745,422 | $146.5M |
| Massachusetts Financial Services Co. | 0.04% | Add +3.0% | 1,629,370 | $136.6M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -29.4% | 1,581,195 | $132.7M |
| Newport Trust Company, LLC | 0.30% | Add +1.1% | 1,411,695 | $118.4M |
| Cardinal Capital Management, Inc. | 3.99% | Add +0.4% | 1,238,472 | $103.9M |
| Addenda Capital Inc. | 3.88% | Reduce -4.0% | 861,287 | $98.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.29% | Reduce -13.9% | 1,175,163 | $98.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | New | 1,081,457 | $90.7M |
| Clearbridge Investments, LLC | 0.07% | Add +6.4% | 1,020,683 | $85.6M |
| Invesco Ltd. | 0.02% | Add +8.2% | 1,001,257 | $84.0M |
| Aviso Financial Inc. | 4.60% | — | 986,956 | $82.6M |
| Two Sigma Investments, LP | 0.20% | Add +19.8% | 962,231 | $80.7M |
| Deutsche Bank AG | 0.03% | Add +8.6% | 831,824 | $69.7M |
| Value Partners Investments Inc. | 5.52% | Reduce -0.1% | 758,157 | $63.6M |
| Capital Research Global Investors | 0.01% | Reduce -76.2% | 747,581 | $62.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.9% | 686,725 | $57.6M |
| MUFG Securities EMEA plc | 2.43% | New | 474,999 | $54.5M |
| Capital International Investors | 0.01% | Add +0.5% | 618,842 | $51.9M |
| Amundi | 0.02% | Reduce -4.0% | 602,882 | $51.2M |
| BlackRock Inc. | 0.00% | Reduce -3.8% | 598,593 | $50.2M |
| First Trust Advisors LP | 0.05% | Reduce -10.0% | 545,814 | $45.8M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +20.0% | 468,991 | $39.3M |
| Bank of Nova Scotia Trust Co. | 4.38% | Add +0.1% | 467,930 | $39.2M |
| Korea Investment CORP | 0.09% | Reduce -16.7% | 435,190 | $36.5M |
| State of Tennessee, Department of Treasury | 0.13% | Add +1.0% | 413,619 | $34.7M |
| Voloridge Investment Management, LLC | 0.13% | Add +210.4% | 410,308 | $34.4M |
| Mufg Securities (canada), LTD. | 2.14% | Add +102285.4% | 385,993 | $32.4M |
| Guardian Capital Advisors LP | 3.30% | Reduce -9.7% | 365,108 | $31.0M |
| Citadel Advisors | 0.03% | Add +379.5% | 350,572 | $29.4M |
| Intact Investment Management Inc. | 1.07% | Reduce -56.7% | 340,111 | $28.5M |
| Aviva PLC | 0.08% | Add +16.2% | 335,456 | $28.1M |
| Franklin Resources Inc. | 0.01% | Reduce -0.6% | 320,689 | $26.9M |
| Jane Street Group, LLC | 0.03% | Reduce -20.8% | 319,981 | $26.8M |
| Pictet Asset Management Holding SA | 0.03% | Add +2.5% | 314,383 | $26.8M |
| Northern Trust Corp. | 0.00% | Add +1.1% | 311,203 | $26.1M |
| UBS Group AG | 0.01% | Add +5.4% | 280,214 | $23.5M |
| Two Sigma Advisers, LP | 0.05% | Add +22.7% | 273,398 | $22.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +14.3% | 264,432 | $22.2M |
| Cidel Asset Management Inc. | 1.64% | Reduce -3.3% | 252,895 | $21.2M |
| Rempart Asset Management Inc. | 3.70% | Add +0.5% | 223,993 | $18.8M |
| OMERS ADMINISTRATION Corp | 0.18% | No change | 219,955 | $18.5M |
| Susquehanna Portfolio Strategies, LLC | 0.74% | Reduce -44.7% | 213,343 | $17.9M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1.32% | Reduce -0.8% | 205,577 | $17.3M |
| Pinnacle Financial Partners Inc | 0.32% | Add +0.6% | 177,114 | $14.9M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -2.5% | 175,769 | $14.7M |
| DORCHESTER WEALTH MANAGEMENT Co | 2.84% | Reduce -4.0% | 176,332 | $14.7M |
| Mn Services Vermogensbeheer B.V. | 0.10% | Reduce -2.2% | 166,500 | $14.0M |
| American Century Companies Inc. | 0.01% | Add +23.6% | 164,531 | $13.8M |
| Capital International, Inc. | 0.18% | Reduce -2.4% | 161,857 | $13.6M |
| Burgundy Asset Management Ltd. | 0.14% | No change | 160,000 | $13.4M |
| Van Eck Associates Corp. | 0.02% | Add +19.9% | 154,641 | $13.0M |
| Citigroup Inc. | 0.01% | Add +3.7% | 154,356 | $13.0M |
| Forsta Ap-Fonden | 0.11% | Reduce -5.7% | 151,300 | $12.7M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +5.1% | 152,263 | $12.6M |
| O'shaughnessy Asset Management, LLC | 0.13% | Reduce -1.3% | 144,632 | $12.1M |
| Stifel Financial Corp. | 0.01% | Add +10.7% | 142,736 | $12.0M |
| Neuberger Berman Group LLC | 0.01% | Reduce -5.8% | 133,430 | $11.2M |
| Vontobel Holding Ltd. | 0.04% | No change | 133,124 | $11.2M |
| Waratah Capital Advisors Ltd. | 0.66% | Reduce -51.9% | 129,662 | $10.9M |
| SIG North Trading, ULC | 2.79% | New | 127,817 | $10.7M |
| Investment Management Corp of Ontario | 0.29% | Add +1.3% | 127,187 | $10.7M |
| K.J. Harrison & Partners Inc | 1.65% | Reduce -23.2% | 119,413 | $10.0M |
| AMF Tjanstepension AB | 0.07% | Reduce -61.6% | 114,887 | $9.7M |
| AXA S.A. | 0.03% | Add +1448.8% | 113,992 | $9.6M |
| Northwest & Ethical Investments L.P. | 0.27% | Reduce -11.3% | 110,123 | $9.2M |
| USS Investment Management Ltd | 0.07% | Add +2.4% | 109,005 | $9.1M |
| St Germain D J Co. Inc. | 0.43% | Reduce -2.4% | 106,211 | $8.9M |
| Intech Investment Management LLC | 0.11% | Add +152.5% | 103,281 | $8.7M |
| American Assets Investment Management, LLC | 0.75% | No change | 96,000 | $8.0M |
| Public Sector Pension Investment Board | 0.05% | Reduce -1.9% | 95,647 | $8.0M |
| Triasima Portfolio Management inc. | 0.73% | Reduce -79.7% | 95,516 | $8.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | No change | 95,187 | $8.0M |
| Onex Canada Asset Management Inc. | 0.83% | Reduce -42.9% | 83,650 | $7.3M |
| Wells Fargo & Company | 0.00% | Add +17.7% | 82,499 | $6.9M |
| Utah Retirement Systems | 0.08% | Reduce -4.8% | 81,172 | $6.8M |
| APG Asset Management N.V. | 0.01% | Add +232.4% | 83,240 | $6.5M |
| LPL Financial LLC | 0.00% | Add +18.9% | 73,327 | $6.1M |
| Northwest Bancshares, Inc. | 1.04% | Add +2.3% | 72,973 | $6.1M |
| Federated Hermes, Inc. | 0.01% | Reduce -8.6% | 72,283 | $6.1M |
| Capital Fund Management S.A. | 0.07% | Reduce -1.1% | 71,462 | $6.0M |
| Raymond James & Associates | 0.00% | Reduce -2.5% | 71,251 | $6.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -7.5% | 71,163 | $6.0M |
| Wellington Management Group LLP | 0.00% | Reduce -34.8% | 69,749 | $5.9M |
| Lorne Steinberg Wealth Management Inc. | 1.88% | Reduce -0.0% | 69,494 | $5.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -27.8% | 58,499 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.8% | 63,454 | $5.3M |
| M&T Bank Corp | 0.02% | Reduce -1.0% | 59,734 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.3% | 56,780 | $4.8M |
| Alliancebernstein L.P. | 0.00% | Add +3.3% | 55,237 | $4.6M |
| Dana Investment Advisors, Inc. | 0.15% | Reduce -4.6% | 53,826 | $4.5M |
| Ensign Peak Advisors, Inc | 0.01% | Add +6.0% | 51,629 | $4.5M |
| Romano Brothers and Company | 0.62% | Reduce -1.2% | 52,983 | $4.4M |
| Beacon Pointe Advisors, LLC | 0.05% | Reduce -1.9% | 52,021 | $4.4M |
| Ossiam | 0.08% | Reduce -2.3% | 50,968 | $4.3M |
| Quantbot Technologies LP | 0.21% | Add +72.5% | 50,961 | $4.3M |
| Rathbones Group PLC | 0.02% | Reduce -1.0% | 48,913 | $4.1M |
| Man Group plc | 0.01% | Add +104.5% | 46,121 | $3.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -0.8% | 45,808 | $3.8M |
| NBT Bank, N.A. | 0.27% | No change | 45,436 | $3.8M |
| Mariner, LLC | 0.01% | Add +2.4% | 44,747 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.0% | 44,708 | $3.7M |
| Maryland State Retirement & Pension System | 0.07% | Add +12.9% | 42,328 | $3.6M |
| Crossmark Global Holdings, Inc. | 0.07% | Reduce -5.6% | 41,658 | $3.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 40,790 | $3.4M |
| Qube Research & Technologies Ltd | 0.01% | New | 40,027 | $3.4M |
| Baird Financial Group, Inc. | 0.01% | Add +3.0% | 37,243 | $3.1M |
| SpiderRock Advisors, LLC | 0.08% | No change | 36,117 | $3.0M |
| Ninepoint Partners LP | 0.31% | No change | 33,921 | $2.8M |
| Pinnacle Associates Ltd. | 0.04% | Add +11.3% | 33,600 | $2.8M |
| Harvest Portfolios Group Inc. | 0.10% | Add +2.3% | 31,258 | $2.6M |
| Silver Lake Advisory, LLC | 0.63% | Reduce -0.1% | 30,493 | $2.6M |
| Creative Planning | 0.00% | Add +1.1% | 29,313 | $2.5M |
| Capital Group Private Client Services, Inc. | 0.02% | Reduce -0.7% | 29,215 | $2.5M |
| Natixis Advisors, LLC | 0.01% | Reduce -30.3% | 28,813 | $2.4M |
| Squarepoint Ops LLC | 0.01% | Add +415.6% | 28,567 | $2.4M |
| Simplex Trading, LLC | 0.08% | Add +362.0% | 28,285 | $2.4M |
| WoodTrust Financial Corp | 0.36% | No change | 27,713 | $2.3M |
| United Services Automobile Association | 0.06% | Add +5.9% | 27,325 | $2.3M |
| Metis Global Partners, LLC | 0.08% | Add +2.4% | 27,040 | $2.3M |
| Bessemer Group Inc. | 0.00% | Reduce -2.0% | 24,686 | $2.1M |
| UniSuper Management Pty Ltd | 0.02% | Add +71.6% | 17,500 | $2.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 23,701 | $2.0M |
| Corient Private Wealth LP | 0.00% | Reduce -4.5% | 23,260 | $2.0M |
| US Bancorp \de | 0.00% | Add +1.1% | 23,058 | $1.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.0% | 23,000 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.2% | 22,906 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -19.7% | 21,505 | $1.8M |
| PCJ Investment Counsel Ltd. | 0.75% | Reduce -35.1% | 21,500 | $1.8M |
| Assenagon Asset Management S.A. | 0.00% | Add +1.2% | 20,965 | $1.8M |
| Gries Financial LLC | 0.36% | Reduce -1.7% | 20,681 | $1.7M |
| Gold Investment Management Ltd. | 0.73% | Reduce -6.8% | 20,637 | $1.7M |
| Lombard Odier Asset Management (Europe) Ltd | 0.12% | Reduce -35.9% | 20,494 | $1.7M |
| Resources Management Corp. /CT/ | 0.25% | Reduce -8.8% | 20,459 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +0.1% | 20,432 | $1.7M |
| Hillsdale Investment Management Inc. | 0.13% | Reduce -32.4% | 19,307 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +11.5% | 19,140 | $1.6M |
| Credit Agricole S A | 0.01% | Add +272.6% | 18,596 | $1.6M |
| Employees Provident Fund Board | 0.02% | No change | 18,200 | $1.5M |
| NorthRock Partners, LLC | 0.06% | Reduce -6.2% | 17,956 | $1.5M |
| Laird Norton Wetherby Wealth Management, LLC | 0.07% | Reduce -7.7% | 17,864 | $1.5M |
| Acadian Asset Management LLC | 0.00% | Add +42247.6% | 17,786 | $1.5M |
| Truist Financial Corp. | 0.00% | Reduce -3.3% | 17,672 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Add +284.4% | 17,300 | $1.5M |
| Keybank National Association | 0.01% | Reduce -50.1% | 16,879 | $1.4M |
| UMB Bank, n.a. | 0.02% | Reduce -13.2% | 16,633 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 16,588 | $1.4M |
| Nexus Investment Management ULC | 0.14% | Reduce -3.6% | 16,244 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.7% | 15,722 | $1.3M |
| Anson Funds Management LP | 0.20% | Reduce -39.1% | 15,217 | $1.3M |
| XTX Topco Ltd | 0.11% | New | 15,002 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.4% | 14,956 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +47.6% | 14,974 | $1.3M |
| Naples Global Advisors, LLC | 0.12% | Reduce -2.8% | 14,170 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.10% | Reduce -21.2% | 14,090 | $1.2M |
| Curbstone Financial Management Corp | 0.25% | No change | 13,834 | $1.2M |
| Cigna Investments Inc. | 0.22% | Add +2.8% | 13,769 | $1.2M |
| IFG Advisory, LLC | 0.07% | Add +3.0% | 13,521 | $1.1M |
| Associated Banc-Corp | 0.03% | Reduce -0.2% | 13,242 | $1.1M |
| Mutual Advisors, LLC | 0.03% | New | 12,707 | $1.1M |
| Cumberland Partners Ltd | 0.08% | Reduce -1.5% | 13,161 | $1.1M |
| Rodgers Brothers Inc. | 0.15% | Add +4.0% | 12,975 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -19.6% | 12,789 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Reduce -11.9% | 12,223 | $1.0M |
| Ritholtz Wealth Management | 0.03% | Reduce -0.6% | 12,042 | $1.0M |
| Texas Yale Capital Corp. | 0.05% | Reduce -3.2% | 11,938 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.4% | 11,642 | $976K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.3% | 11,522 | $966K |
| Cresset Asset Management, LLC | 0.00% | Add +14.2% | 11,439 | $959K |
| International Assets Investment Management, LLC | 0.09% | New | 965,001 | $951K |
| Probity Advisors, Inc. | 0.18% | Add +9.9% | 10,603 | $889K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.8% | 10,255 | $860K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.7% | 10,220 | $857K |
| Berger Financial Group, Inc | 0.07% | Reduce -0.9% | 10,077 | $845K |
| Walleye Capital LLC | 0.01% | New | 9,983 | $837K |
| Balyasny Asset Management L.P. | 0.00% | New | 9,877 | $828K |
| Smithfield Trust Co | 0.04% | Reduce -0.2% | 9,766 | $819K |
| Capital World Investors | 0.00% | No change | 9,749 | $818K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 9,500 | $797K |
| First American Bank | 0.06% | No change | 9,360 | $785K |
| Ignite Planners, LLC | 0.19% | Add +14.0% | 9,216 | $772K |
| Mairs & Power Inc. | 0.01% | No change | 9,000 | $755K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -22.6% | 9,006 | $754K |
| State Street Corp. | 0.00% | No change | 8,912 | $747K |
| Journey Strategic Wealth LLC | 0.03% | Add +35.7% | 8,779 | $736K |
| MML Investors Services, LLC | 0.00% | Reduce -56.1% | 8,694 | $729K |
| Signaturefd, LLC | 0.01% | Add +1.4% | 8,581 | $720K |
| North Star Asset Management Inc. | 0.03% | Reduce -1.3% | 8,499 | $713K |
| D.A. Davidson & Co. | 0.01% | Add +0.1% | 8,489 | $712K |
| Louisbourg Investments Inc. | 0.20% | No change | 8,428 | $707K |
| Quantinno Capital Management LP | 0.01% | Reduce -2.5% | 8,320 | $698K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -8.6% | 8,112 | $680K |
| Nicolet Advisory Services, LLC | 0.06% | Reduce -0.4% | 7,918 | $675K |
| Ipswich Investment Management Co., Inc. | 0.16% | No change | 8,039 | $674K |
| GTS Securities LLC | 0.01% | New | 8,025 | $673K |
| Portland Investment Counsel Inc. | 0.24% | No change | 8,000 | $671K |
| Walleye Trading LLC | 0.01% | Add +698.4% | 8,008 | $671K |
| First Trust Direct Indexing L.P. | 0.04% | Add +0.2% | 7,993 | $670K |
| Blair William & Co. | 0.00% | Reduce -6.8% | 7,668 | $643K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.9% | 7,607 | $638K |
| VAUGHAN & Co SECURITIES, INC. | 0.40% | Add +1.4% | 7,492 | $628K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -1.3% | 7,492 | $628K |
| Crescent Grove Advisors, LLC | 0.07% | No change | 7,445 | $624K |
| GoalVest Advisory LLC | 0.19% | Add +3.0% | 6,983 | $586K |
| Syon Capital LLC | 0.05% | Add +8.5% | 6,933 | $581K |
| HSBC Holdings PLC | 0.00% | Reduce -97.7% | 6,923 | $580K |
| FORA Capital, LLC | 0.07% | New | 6,753 | $566K |
| JCIC Asset Management Inc. | 0.23% | Reduce -17.8% | 6,697 | $562K |
| Ti-Trust, Inc. | 0.43% | No change | 6,692 | $561K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.3% | 6,631 | $559K |
| Candriam S.C.A. | 0.00% | Reduce -6.0% | 6,438 | $540K |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.4% | 6,361 | $533K |
| Chiron Capital Management, LLC | 0.50% | New | 6,301 | $528K |
| Harbour Investments, Inc. | 0.02% | Add +4.8% | 6,256 | $525K |
| Wealthspire Advisors, LLC | 0.01% | New | 6,230 | $522K |
| Midland Wealth Advisors, LLC | 0.03% | Reduce -55.7% | 6,200 | $520K |
| Harbour Trust & Investment Management Co | 0.06% | Reduce -0.8% | 6,168 | $517K |
| Dorsey & Whitney Trust CO LLC | 0.04% | No change | 6,167 | $517K |
| Vise Technologies, Inc. | 0.09% | Add +14.8% | 6,115 | $513K |
| Wolverine Trading, LLC | 0.01% | Reduce -6.9% | 6,091 | $511K |
| Pacifica Partners Inc. | 0.22% | Reduce -5.6% | 5,980 | $509K |
| Susquehanna International Group, LLP | 0.00% | Add +56.8% | 6,045 | $507K |
| Busey Bank | 0.02% | No change | 6,000 | $503K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -1.6% | 5,958 | $500K |
| Gradient Investments LLC | 0.01% | Add +0.5% | 5,648 | $474K |
| Greenleaf Trust | 0.00% | New | 5,624 | $472K |
| Forum Financial Management, LP | 0.01% | No change | 5,477 | $459K |
| Evergreen Capital Management LLC | 0.02% | Reduce -5.4% | 5,303 | $445K |
| Oppenheimer & Co. Inc. | 0.01% | Add +4.2% | 5,235 | $439K |
| Cerity Partners LLC | 0.00% | Reduce -50.3% | 5,234 | $439K |
| Graham Capital Management, L.P. | 0.03% | New | 5,221 | $438K |
| Financial Counselors Inc. | 0.01% | Reduce -2.0% | 5,165 | $433K |
| Davis-Rea LTD. | 0.22% | Reduce -21.6% | 5,160 | $433K |
| Avantax Advisory Services, Inc. | 0.00% | Add +28.1% | 5,137 | $431K |
| Kingsview Wealth Management, LLC | 0.01% | New | 5,131 | $430K |
| Lanark Financial, Inc. | 0.04% | Reduce -6.8% | 5,070 | $425K |
| Passumpsic Savings Bank | 0.30% | Add +5.3% | 5,037 | $422K |
| Tradition Wealth Management, LLC | 0.04% | Add +67.0% | 4,949 | $415K |
| Focus Partners Wealth | 0.00% | New | 4,872 | $409K |
| Gulf International Bank (UK) Ltd | 0.01% | Add +6.9% | 4,847 | $406K |
| Prudential Financial Inc. | 0.00% | No change | 4,770 | $400K |
| Sand Hill Global Advisors, LLC | 0.02% | New | 4,702 | $394K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -0.2% | 4,572 | $383K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -6.8% | 4,567 | $383K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -6.8% | 4,567 | $383K |
| Patrick M Sweeney & Associates, Inc. | 0.31% | No change | 4,508 | $378K |
| Ellenbecker Investment Group | 0.08% | No change | 4,505 | $378K |
| Intrua Financial, LLC | 0.06% | Reduce -12.3% | 4,492 | $377K |
| Rowlandmiller & Partners.adv | 0.08% | No change | 4,476 | $375K |
| Silverlake Wealth Management LLC | 0.15% | Add +0.1% | 4,432 | $372K |
| Avalon Capital Management | 0.12% | No change | 4,350 | $365K |
| Biltmore Family Office, LLC | 0.07% | Add +0.3% | 4,347 | $364K |
| Merit Financial Group, LLC | 0.01% | Add +2.6% | 4,335 | $364K |
| SlateStone Wealth, LLC | 0.04% | Add +18.8% | 4,277 | $359K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -8.9% | 4,221 | $354K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 4,200 | $352K |
| World Investment Advisors | 0.02% | Add +13.6% | 4,189 | $351K |
| Savant Capital, LLC | 0.00% | New | 4,162 | $349K |
| Dixon Mitchell Investment Counsel Inc. | 0.02% | Reduce -23.9% | 4,099 | $344K |
| ICA Group Wealth Management, LLC | 0.20% | Reduce -52.2% | 4,015 | $337K |
| Watershed Private Wealth LLC | 0.14% | No change | 4,000 | $335K |
| Boltwood Capital Management | 0.10% | No change | 4,000 | $335K |
| Commerce Bank | 0.00% | Reduce -0.2% | 3,995 | $335K |
| KLCM Advisors, Inc. | 0.04% | Add +7.6% | 3,943 | $331K |
| Ethic Inc. | 0.01% | New | 3,941 | $330K |
| Independent Advisor Alliance | 0.01% | Add +3.6% | 3,937 | $330K |
| Certuity, LLC | 0.03% | Add +2.0% | 3,929 | $329K |
| Quilter Plc | 0.01% | Reduce -2.1% | 3,770 | $316K |
| Trifecta Capital Advisors, LLC | 0.07% | Add +62.6% | 3,738 | $313K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +0.8% | 3,728 | $313K |
| MAI Capital Management | 0.00% | Reduce -0.4% | 3,708 | $311K |
| MQS Management LLC | 0.19% | New | 3,702 | $310K |
| Brighton Jones LLC | 0.01% | Add +1.5% | 3,660 | $307K |
| Trust Co. of Vermont | 0.02% | No change | 3,618 | $303K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +4.4% | 3,580 | $300K |
| Jamison Private Wealth Management, Inc. | 0.05% | No change | 3,558 | $298K |
| PDS Planning, Inc | 0.03% | Reduce -4.1% | 3,525 | $296K |
| Puzo Michael J | 0.08% | No change | 3,500 | $293K |
| Operose Advisors LLC | 0.10% | Reduce -12.9% | 3,486 | $292K |
| Barclays PLC | 0.00% | Reduce -79.1% | 3,468 | $291K |
| Thrivent Financial for Lutherans | 0.00% | New | 3,458 | $290K |
| Pegasus Partners Ltd. | 0.03% | Reduce -6.4% | 3,412 | $286K |
| First Affirmative Financial Network | 0.20% | Reduce -13.5% | 3,389 | $284K |
| AE Wealth Management LLC | 0.00% | New | 3,296 | $276K |
| HighPoint Advisor Group LLC | 0.02% | Add +37.4% | 3,324 | $274K |
| Cozad Asset Management Inc. | 0.03% | No change | 3,209 | $269K |
| Baskin Financial Services Inc. | 0.02% | Reduce -28.4% | 3,172 | $266K |
| Compound Planning, Inc. | 0.02% | Add +9.8% | 3,168 | $266K |
| Prospera Financial Services Inc | 0.01% | Add +3.1% | 3,152 | $264K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -9.2% | 3,132 | $263K |
| Ballentine Partners, LLC | 0.00% | Reduce -11.3% | 3,080 | $258K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,079 | $258K |
| Captrust Financial Advisors | 0.00% | Reduce -2.1% | 3,038 | $255K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | No change | 3,035 | $254K |
| Cobblestone Capital Advisors LLC | 0.02% | No change | 3,000 | $252K |
| Diversified Trust Co. | 0.01% | Add +1.0% | 2,988 | $251K |
| Thompson Investment Management, Inc. | 0.04% | No change | 2,968 | $249K |
| Enterprise Bank & Trust Co | 0.08% | No change | 2,920 | $245K |
| Magnus Financial Group LLC | 0.03% | No change | 2,857 | $240K |
| Southland Equity Partners LLC | 0.07% | Reduce -0.8% | 2,843 | $238K |
| Beverly Hills Private Wealth, LLC | 0.05% | Reduce -1.8% | 2,832 | $238K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.6% | 2,818 | $236K |
| Caprock Group, LLC | 0.01% | New | 2,802 | $235K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -18.5% | 2,045 | $235K |
| Doliver Advisors, LP | 0.07% | Reduce -7.3% | 2,788 | $234K |
| Smith, Moore & Co. | 0.02% | No change | 2,758 | $231K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.9% | 2,748 | $230K |
| Henshaw Capital LLC | 0.01% | Add +3.0% | 2,743 | $230K |
| BNP Paribas Financial Markets | 0.00% | Add +3204.8% | 2,743 | $230K |
| Park National Corp. | 0.01% | Reduce -7.7% | 2,710 | $227K |
| Wintrust Investments LLC | 0.02% | Reduce -13.1% | 2,696 | $226K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 2,681 | $225K |
| Arkos Global Advisors | 0.04% | No change | 2,672 | $224K |
| Nebula Research & Development LLC | 0.04% | Reduce -45.6% | 2,662 | $223K |
| Fielder Capital Group LLC | 0.09% | No change | 2,643 | $222K |
| Ameritas Advisory Services, LLC | 0.01% | Add +1.6% | 2,610 | $219K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -9.9% | 2,531 | $217K |
| Old National Bancorp | 0.01% | No change | 2,558 | $214K |
| Lindbrook Capital, LLC | 0.02% | Add +0.4% | 2,529 | $212K |
| North Star Investment Management Corp. | 0.02% | Add +0.0% | 2,517 | $211K |
| CVA Family Office, LLC | 0.04% | No change | 2,513 | $211K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -7.4% | 2,501 | $210K |
| Fifth Third Bancorp | 0.00% | Reduce -2.9% | 2,474 | $207K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Reduce -1.4% | 2,445 | $205K |
| Bahl & Gaynor LLC | 0.00% | Reduce -8.7% | 2,436 | $204K |
| Annex Advisory Services, LLC | 0.01% | No change | 2,423 | $203K |
| State of Wyoming | 0.03% | New | 2,400 | $201K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.7% | 2,297 | $193K |
| Bogart Wealth, LLC | 0.01% | No change | 2,202 | $185K |
| Parallel Advisors, LLC | 0.00% | Reduce -21.4% | 2,175 | $182K |
| Investors Research Corp | 0.04% | No change | 2,157 | $181K |
| Tobam | 0.02% | No change | 1,355 | $156K |
| GAMMA Investing LLC | 0.02% | Add +5.1% | 1,829 | $153K |
| Studio Investment Management LLC | 0.03% | No change | 1,668 | $140K |
| Macquarie Group Ltd. | 0.00% | No change | 1,624 | $136K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2533.3% | 1,580 | $132K |
| Caldwell Trust Co | 0.01% | No change | 1,500 | $126K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +137.7% | 1,481 | $125K |
| Webster Bank, N. A. | 0.01% | No change | 1,400 | $117K |
| Cyrus J. Lawrence, LLC | 0.02% | No change | 1,400 | $117K |
| Allworth Financial LP | 0.00% | Add +1.0% | 1,342 | $117K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -7.0% | 1,330 | $112K |
| Quadrant Capital Group LLC | 0.01% | Reduce -21.2% | 1,312 | $110K |
| Cromwell Holdings LLC | 0.06% | — | 1,266 | $106K |
| Mather Group, Llc. | 0.00% | Add +2.4% | 1,080 | $105K |
| Compass Wealth Management LLC | 0.03% | No change | 1,240 | $104K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 1,204 | $101K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 1,139 | $96K |
| Whittier Trust Co. | 0.00% | Add +17.9% | 1,092 | $92K |
| Pathway Financial Advisers, LLC | 0.03% | Add +1.1% | 1,087 | $91K |
| Winthrop Capital Management, LLC | 0.04% | Add +5.1% | 1,058 | $89K |
| Tompkins Financial Corp. | 0.01% | No change | 1,000 | $84K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,000 | $84K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,000 | $84K |
| Iron Horse Wealth Management, LLC | 0.03% | No change | 980 | $82K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | New | 971 | $81K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 960 | $80K |
| Rhumbline Advisers | 0.00% | Add +9.7% | 903 | $76K |
| Janiczek Wealth Management, LLC | 0.02% | No change | 861 | $72K |
| Caldwell Sutter Capital, Inc. | 0.04% | Reduce -27.8% | 859 | $72K |
| Cwm, LLC | 0.00% | Add +0.6% | 856 | $72K |
| 1620 Investment Advisors, Inc. | 0.06% | New | 1,194 | $72K |
| Jones Financial Companies LLLP | 0.00% | New | 813 | $68K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 803 | $67K |
| Bray Capital Advisors | 0.02% | No change | 800 | $67K |
| Ridgewood Investments LLC | 0.03% | New | 773 | $65K |
| Hexagon Capital Partners LLC | 0.01% | Add +0.8% | 766 | $64K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.7% | 761 | $63K |
| Tacita Capital Inc | 0.04% | Reduce -39.4% | 737 | $62K |
| Olistico Wealth, LLC | 0.04% | New | 700 | $59K |
| Princeton Global Asset Management LLC | 0.01% | No change | 600 | $50K |
| CENTRAL TRUST Co | 0.00% | Reduce -41.8% | 600 | $50K |
| Private Trust Co. NA | 0.01% | No change | 598 | $50K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.9% | 570 | $48K |
| Grove Bank & Trust | 0.01% | No change | 510 | $43K |
| JNBA Financial Advisors | 0.00% | Reduce -50.0% | 500 | $42K |
| Huntington National Bank | 0.00% | Reduce -50.5% | 491 | $41K |
| Rothschild Investment LLC | 0.00% | Add +137.5% | 475 | $40K |
| Capital Analysts, LLC | 0.00% | Add +0.7% | 463 | $39K |
| Global Retirement Partners, LLC | 0.00% | Reduce -18.3% | 432 | $36K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 417 | $35K |
| Strategic Investment Solutions, Inc. | 0.01% | — | 400 | $34K |
| Crewe Advisors LLC | 0.00% | Reduce -44.1% | 400 | $34K |
| Principal Securities, Inc. | 0.00% | No change | 352 | $30K |
| Winch Advisory Services, LLC | 0.01% | Reduce -45.5% | 350 | $29K |
| Zions Bancorporation, N.A. | 0.00% | Add +12.9% | 350 | $29K |
| IAG Wealth Partners, LLC | 0.01% | Reduce -47.2% | 335 | $28K |
| JTC Employer Solutions Trustee Ltd | 0.00% | New | 278 | $25K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 270 | $23K |
| PEAK6 Investments LLC | 0.00% | Reduce -88.1% | 267 | $22K |
| Bank & Trust Co | 0.02% | — | 263 | $22K |
| Bruce G. Allen Investments, LLC | 0.02% | No change | 259 | $22K |
| Blue Trust, Inc. | 0.00% | Add +72.2% | 217 | $21K |
| WFA of San Diego, LLC | 0.02% | — | 250 | $21K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 240 | $20K |
| Avior Wealth Management, LLC | 0.00% | Reduce -88.9% | 218 | $18K |
| Natixis | 0.00% | Add +134.1% | 206 | $17K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 200 | $17K |
| First Horizon Advisors, Inc. | 0.00% | Add +195.5% | 198 | $17K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 190 | $16K |
| Bokf, NA | 0.00% | No change | 188 | $16K |
| WFA Asset Management Corp | 0.01% | No change | 181 | $15K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -16.7% | 184 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Add +18.7% | 178 | $15K |
| Balefire, LLC | 0.01% | Reduce -31.1% | 175 | $15K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 161 | $14K |
| McIlrath & Eck, LLC | 0.00% | No change | 160 | $13K |
| Addison Advisors LLC | 0.00% | New | 158 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -19.1% | 157 | $13K |
| Triad Wealth Partners, LLC | 0.01% | New | 150 | $13K |
| SWAN Capital LLC | 0.01% | New | 129 | $11K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 125 | $10K |
| NewEdge Advisors, LLC | 0.00% | Reduce -55.7% | 124 | $10K |
| Silicon Valley Capital Partners | 0.00% | Add +0.8% | 119 | $10K |
| Daiwa Securities Group Inc. | 0.00% | No change | 120 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 115 | $10K |
| Assetmark, Inc. | 0.00% | No change | 115 | $10K |
| MCF Advisors LLC | 0.00% | No change | 110 | $9K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $8K |
| Pineridge Advisors LLC | 0.00% | No change | 96 | $8K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 75 | $6K |
| Venturi Wealth Management, LLC | 0.00% | Add +23.3% | 74 | $6K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 71 | $6K |
| IFP Advisors, Inc | 0.00% | Add +6.3% | 68 | $6K |
| Penserra Capital Management LLC | 0.00% | No change | 60 | $5K |
| Financial Avengers, Inc. | 0.00% | Reduce -50.0% | 50 | $4K |
| Financial Perspectives, Inc | 0.00% | Add +2.2% | 46 | $4K |
| Johnson Financial Group, Inc. | 0.00% | New | 44 | $4K |
| Christopher J. Hasenberg, Inc | 0.00% | New | 43 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | Add +23.5% | 42 | $4K |
| Colonial Trust Advisors | 0.00% | No change | 40 | $3K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 32 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +166.7% | 32 | $3K |
| Versant Capital Management, Inc | 0.00% | New | 30 | $3K |
| Valley National Advisers Inc. | 0.00% | New | 30 | $2K |
| Sandy Spring Bank | 0.00% | No change | 23 | $2K |
| Brown Financial Advisors | 0.00% | — | 16 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 13 | $1K |
| Arax Advisory Partners | 0.00% | New | 12 | $1K |
| Highline Wealth Partners LLC | 0.00% | New | 9 | $755 |
| Bell Investment Advisors, Inc | 0.00% | New | 5 | $420 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 5 | $420 |
"% of holder's portfolio" is BMO's weight in each manager's 13F, not the share of Bank of Montreal the manager owns.