Bank of MontrealBMO
13F holders, Q3 2025 (September 30)578holders +13
72new positions
51sold out
6famous investors
$130.51avg. 13F price*
At the end of Q3 2025, 578 institutions reported holding Bank of Montreal (BMO) in their 13F filings, up 13 from Q2 2025. 72 opened new positions and 51 sold out. The largest holders were Royal Bank of Canada ($8.5B), Vanguard Group Inc. ($4.2B) and Bank of Montreal ($3.7B). 6 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Bank of Montreal
- Filed as
- BANK MONTREAL QUE (Q3 2025)
- CUSIP
- 063671101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $123.8M |
| Exits | 51 | $75.1M |
All 13F filers, Q2 2025 → Q3 2025: 21,346,413 shares bought and 18,211,787 shares sold, net +3,134,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 578 holders
| Royal Bank of Canada | 1.52% | Reduce -0.0% | 65,465,513 | $8.5B |
| Vanguard Group Inc. | 0.06% | Add +0.5% | 32,343,957 | $4.2B |
| Bank of Montreal | 1.59% | Add +0.4% | 28,501,393 | $3.7B |
| TD Asset Management Inc | 2.02% | Add +10.3% | 19,079,026 | $2.5B |
| Cibc World Market Inc. | 3.36% | Reduce -8.2% | 12,444,855 | $1.6B |
| National Bank of Canada | 1.65% | Add +9.2% | 11,252,157 | $1.5B |
| Mackenzie Financial Corp. | 1.50% | Reduce -5.3% | 9,516,315 | $1.2B |
| FIL Ltd | 0.84% | Add +97.0% | 8,199,662 | $1.1B |
| FMR LLC | 0.06% | Add +66.9% | 8,098,672 | $1.1B |
| CIBC Asset Management Inc | 2.75% | Add +17.3% | 7,260,160 | $949.4M |
| Geode Capital Management, LLC | 0.06% | Add +12.8% | 6,587,407 | $873.5M |
| Bank of Nova Scotia | 1.48% | Reduce -16.4% | 6,373,601 | $830.6M |
| 1832 Asset Management L.P. | 1.40% | Reduce -7.6% | 6,336,500 | $825.3M |
| Toronto Dominion Bank | 1.56% | Reduce -15.2% | 6,100,964 | $794.7M |
| JARISLOWSKY, FRASER Ltd | 4.18% | Reduce -8.8% | 5,833,830 | $760.4M |
| Caisse de depot et placement du Quebec | 1.27% | No change | 5,419,567 | $706.4M |
| Beutel, Goodman & Co Ltd. | 4.23% | Reduce -6.6% | 5,387,726 | $702.2M |
| Legal & General Group Plc | 0.13% | Add +4.1% | 4,525,666 | $589.9M |
| JPMorgan Chase & Co. | 0.03% | Reduce -1.5% | 4,034,186 | $525.5M |
| Fiera Capital Corp | 1.67% | Add +2.6% | 3,967,220 | $516.3M |
| Canada Pension Plan Investment Board | 0.35% | Add +10.3% | 3,850,593 | $501.7M |
| Dimensional Fund Advisors LP | 0.10% | Add +0.1% | 3,557,466 | $463.4M |
| Scotia Capital Inc. | 1.97% | Reduce -0.1% | 3,571,761 | $462.7M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -37.2% | 3,444,760 | $448.7M |
| Federation des caisses Desjardins du Quebec | 1.75% | Add +9.0% | 3,428,018 | $444.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.79% | Reduce -31.3% | 3,272,634 | $426.4M |
| Bank of America Corp. | 0.03% | Reduce -9.5% | 3,128,655 | $407.5M |
| Acadian Asset Management LLC | 0.68% | Add +711.0% | 2,991,670 | $389.9M |
| Manufacturers Life Insurance Company, The | 0.32% | Reduce -12.8% | 2,921,827 | $380.8M |
| TD Waterhouse Canada Inc. | 2.01% | Add +4.1% | 2,376,897 | $308.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.94% | Add +15.5% | 2,279,855 | $297.0M |
| Morgan Stanley | 0.02% | Reduce -13.6% | 2,189,088 | $285.1M |
| UBS Group AG | 0.05% | Add +155.3% | 2,127,377 | $277.1M |
| Charles Schwab Investment Management Inc. | 0.04% | Reduce -3.0% | 1,952,257 | $254.4M |
| Letko, Brosseau & Associates Inc. | 3.97% | Reduce -1.9% | 1,774,869 | $231.3M |
| Guardian Capital LP | 7.23% | Reduce -17.6% | 1,717,242 | $223.8M |
| Invesco Ltd. | 0.03% | Add +51.4% | 1,606,369 | $209.2M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -3.6% | 1,525,417 | $198.7M |
| Deutsche Bank AG | 0.06% | Add +9.4% | 1,375,445 | $179.2M |
| Newport Trust Company, LLC | 0.39% | Reduce -1.8% | 1,321,915 | $172.2M |
| Clearbridge Investments, LLC | 0.13% | Reduce -1.9% | 1,296,450 | $168.9M |
| Federated Hermes, Inc. | 0.27% | Reduce -2.8% | 1,189,093 | $154.9M |
| Mufg Securities (canada), LTD. | 4.32% | Reduce -3.4% | 1,185,390 | $154.4M |
| D. E. Shaw & Co. | 0.13% | Reduce -18.7% | 1,135,007 | $147.9M |
| OMERS ADMINISTRATION Corp | 1.06% | Add +246.4% | 1,132,955 | $147.7M |
| Cardinal Capital Management, Inc. | 4.17% | Add +0.1% | 1,107,992 | $144.5M |
| Alberta Investment Management Corp | 1.17% | Reduce -25.2% | 1,108,500 | $144.4M |
| Addenda Capital Inc. | 3.94% | Add +9.4% | 734,616 | $133.2M |
| Aviso Financial Inc. | 5.31% | Add +24.2% | 1,002,099 | $130.6M |
| Amundi | 0.04% | Reduce -1.5% | 969,304 | $127.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.1% | 756,500 | $98.5M |
| BlackRock, Inc. | 0.00% | Add +7.8% | 641,181 | $83.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.46% | Reduce -16.0% | 621,167 | $80.9M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 4.62% | Reduce -2.2% | 594,303 | $77.4M |
| Aviva PLC | 0.14% | Add +6.3% | 578,699 | $75.3M |
| Northern Trust Corp. | 0.01% | Add +3.5% | 543,750 | $70.8M |
| Nuveen, LLC | 0.02% | Reduce -1.0% | 534,625 | $69.7M |
| Hillsdale Investment Management Inc. | 2.07% | Reduce -5.0% | 525,022 | $68.4M |
| Value Partners Investments Inc. | 5.44% | Add +0.9% | 511,321 | $66.6M |
| Bank of Nova Scotia Trust Co. | 6.12% | Reduce -0.9% | 505,499 | $65.8M |
| Citigroup Inc. | 0.05% | Add +36.6% | 502,382 | $65.5M |
| HSBC Holdings PLC | 0.04% | Add +23.9% | 499,622 | $65.1M |
| Raymond James Financial Inc. | 0.02% | Add +0.2% | 492,948 | $64.2M |
| Nearwater Capital Markets, Ltd | 0.84% | New | 485,000 | $63.2M |
| Van Eck Associates Corp. | 0.06% | Add +22.8% | 478,751 | $62.3M |
| Wells Fargo & Company | 0.01% | Add +1.1% | 469,891 | $61.2M |
| Agf Management Ltd. | 0.27% | Reduce -40.3% | 362,640 | $59.6M |
| CANADA LIFE ASSURANCE Co | 0.08% | Add +1.6% | 440,554 | $57.2M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -4.3% | 433,452 | $56.5M |
| State of Tennessee, Department of Treasury | 0.18% | Reduce -0.2% | 417,739 | $54.4M |
| Korea Investment CORP | 0.11% | Reduce -19.9% | 412,512 | $53.8M |
| Picton Mahoney Asset Management | 0.68% | Reduce -43.4% | 405,969 | $52.9M |
| LPL Financial LLC | 0.02% | Add +3.3% | 397,527 | $51.8M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -1.5% | 396,783 | $51.7M |
| Russell Investments Group, Ltd. | 0.05% | Add +22.2% | 370,391 | $48.2M |
| Public Sector Pension Investment Board | 0.17% | Reduce -83.2% | 363,878 | $47.4M |
| APG Asset Management N.V. | 0.13% | Add +0.7% | 409,300 | $45.4M |
| Guardian Partners Inc. | 3.75% | Reduce -1.3% | 338,734 | $44.3M |
| First Trust Advisors LP | 0.03% | Reduce -19.0% | 300,395 | $39.1M |
| Franklin Resources Inc. | 0.01% | Reduce -10.5% | 299,029 | $38.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Reduce -5.1% | 291,184 | $38.0M |
| Renaissance Technologies | 0.04% | Add +20.4% | 247,795 | $32.3M |
| American Century Companies Inc. | 0.02% | Add +23.8% | 243,615 | $31.7M |
| Montrusco Bolton Investments Inc. | 0.34% | Add +17.1% | 227,141 | $29.6M |
| Rempart Asset Management Inc. | 5.35% | Add +0.5% | 221,770 | $28.9M |
| Intact Investment Management Inc. | 0.86% | Reduce -6.2% | 217,230 | $28.3M |
| Forsta Ap-Fonden | 0.17% | Reduce -11.1% | 214,600 | $28.0M |
| Neuberger Berman Group LLC | 0.02% | Reduce -3.3% | 185,565 | $24.2M |
| Candriam S.C.A. | 0.12% | Add +2553.4% | 180,563 | $23.5M |
| Cardinal Point Capital Management ULC | 1.62% | Reduce -2.7% | 177,447 | $23.1M |
| Canerector Inc. | 11.57% | No change | 125,000 | $22.7M |
| GMO | 0.06% | Add +29.0% | 164,806 | $21.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.11% | Add +5.3% | 162,321 | $21.2M |
| O'shaughnessy Asset Management, LLC | 0.12% | Add +4.8% | 159,657 | $20.8M |
| Two Sigma Investments, LP | 0.03% | Reduce -75.3% | 154,440 | $20.1M |
| Varma Mutual Pension Insurance Co | 0.12% | Add +8.7% | 149,129 | $19.4M |
| AXA Investment Managers S.A. | 0.05% | — | 147,667 | $19.2M |
| Stifel Financial Corp. | 0.02% | Reduce -39.7% | 147,642 | $19.2M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 144,747 | $18.7M |
| Northwest & Ethical Investments L.P. | 0.44% | Reduce -10.6% | 142,169 | $18.5M |
| Mn Services Vermogensbeheer B.V. | 0.12% | Add +2.2% | 142,100 | $18.5M |
| Intech Investment Management LLC | 0.16% | Reduce -11.4% | 137,928 | $18.0M |
| Barometer Capital Management Inc. | 4.08% | Reduce -5.7% | 99,522 | $17.9M |
| Jane Street Group, LLC | 0.02% | Reduce -49.7% | 136,843 | $17.8M |
| Public Employees Retirement System of Ohio | 0.05% | Add +160.1% | 131,808 | $17.2M |
| Investment Management Corp of Ontario | 0.24% | Reduce -11.8% | 123,876 | $16.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.06% | Add +2.7% | 111,451 | $14.5M |
| Vontobel Holding Ltd. | 0.04% | No change | 109,919 | $14.3M |
| Pinnacle Financial Partners Inc | 0.34% | Add +0.1% | 109,482 | $14.3M |
| USS Investment Management Ltd | 0.07% | No change | 109,149 | $14.2M |
| Generali Asset Management SPA SGR | 0.29% | Reduce -21.7% | 75,352 | $13.7M |
| Swiss Life Asset Management Ltd | 0.07% | Add +17.0% | 99,874 | $13.0M |
| MUFG Securities EMEA plc | 0.33% | New | 100,000 | $13.0M |
| Triasima Portfolio Management inc. | 1.97% | Reduce -3.5% | 99,892 | $13.0M |
| Wellington Management Group LLP | 0.00% | Reduce -6.1% | 98,334 | $12.8M |
| Lorne Steinberg Wealth Management Inc. | 3.06% | Add +5.8% | 97,377 | $12.7M |
| American Assets Investment Management, LLC | 0.92% | No change | 96,000 | $12.5M |
| Capital Fund Management S.A. | 0.12% | Reduce -16.3% | 91,823 | $12.0M |
| Waratah Capital Advisors Ltd. | 0.80% | New | 90,548 | $11.8M |
| Claret Asset Management Corp | 1.38% | Add +0.1% | 88,552 | $11.5M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -79.3% | 84,935 | $11.1M |
| Truist Financial Corp. | 0.01% | Reduce -10.5% | 81,214 | $10.6M |
| Utah Retirement Systems | 0.10% | Reduce -0.5% | 80,732 | $10.5M |
| Maryland State Retirement & Pension System | 0.21% | Add +10.3% | 75,873 | $9.9M |
| Alliancebernstein L.P. | 0.00% | Add +32.7% | 69,212 | $9.0M |
| Natixis Advisors, LLC | 0.01% | Add +20.2% | 65,816 | $8.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.0% | 65,889 | $8.5M |
| Avanza Fonder AB | 0.21% | Add +3.0% | 45,580 | $8.3M |
| Creative Planning | 0.01% | Add +28.6% | 62,297 | $8.1M |
| JCIC Asset Management Inc. | 2.48% | — | 60,937 | $7.9M |
| Cidel Asset Management Inc. | 0.44% | Reduce -2.2% | 58,693 | $7.6M |
| Zions Bancorporation, National Association | 0.37% | Reduce -4.6% | 57,976 | $7.6M |
| M&T Bank Corp | 0.03% | Reduce -1.6% | 57,189 | $7.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -10.3% | 56,127 | $7.3M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +0.4% | 52,417 | $6.8M |
| Mariner, LLC | 0.01% | Add +12.7% | 52,415 | $6.8M |
| Northwest Bancshares, Inc. | 1.11% | Reduce -6.3% | 51,381 | $6.7M |
| Dana Investment Advisors, Inc. | 0.19% | Reduce -1.6% | 51,015 | $6.6M |
| Cetera Investment Advisers | 0.01% | Add +19.3% | 50,923 | $6.6M |
| K.J. Harrison & Partners Inc | 0.95% | Reduce -3.1% | 50,847 | $6.6M |
| Gulf International Bank (UK) Ltd | 0.22% | Reduce -1.7% | 36,241 | $6.6M |
| Romano Brothers and Company | 0.75% | Reduce -1.3% | 50,308 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.5% | 42,561 | $6.3M |
| PCJ Investment Counsel Ltd. | 1.72% | Add +0.4% | 47,570 | $6.2M |
| NBT Bank, N.A. | 0.39% | Reduce -97.2% | 1,302 | $6.0M |
| AQR Capital Management | 0.00% | Add +161.8% | 45,968 | $6.0M |
| Bessemer Group Inc. | 0.01% | Reduce -22.2% | 45,568 | $5.9M |
| Allianz Asset Management GmbH | 0.01% | Add +13.3% | 42,386 | $5.5M |
| Man Group plc | 0.01% | Reduce -61.7% | 42,159 | $5.5M |
| Rathbones Group PLC | 0.02% | Reduce -1.7% | 41,404 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.2% | 41,421 | $5.4M |
| Baird Financial Group, Inc. | 0.01% | Add +1.4% | 38,148 | $5.0M |
| Simplex Trading, LLC | 0.11% | New | 36,869 | $4.8M |
| Wolverine Trading, LLC | 0.10% | New | 36,683 | $4.8M |
| Natixis | 0.03% | Add +434.7% | 36,036 | $4.7M |
| St Germain D J Co. Inc. | 0.19% | Reduce -26.5% | 35,827 | $4.7M |
| Quantinno Capital Management LP | 0.01% | Add +27.8% | 34,981 | $4.6M |
| MML Investors Services, LLC | 0.01% | Reduce -3.5% | 33,856 | $4.4M |
| Pinnacle Associates Ltd. | 0.06% | No change | 33,600 | $4.4M |
| Harvest Portfolios Group Inc. | 0.08% | Add +4.0% | 32,916 | $4.3M |
| Vertex Planning Partners, LLC | 0.80% | No change | 31,959 | $4.2M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -12.3% | 31,638 | $4.1M |
| DAVENPORT & Co LLC | 0.02% | Add +2.6% | 31,605 | $4.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -28.7% | 30,829 | $4.0M |
| Westerkirk Capital Inc. | 0.45% | Reduce -17.6% | 30,364 | $4.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.0% | 29,178 | $3.8M |
| ExodusPoint Capital Management, LP | 0.05% | New | 29,000 | $3.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.7% | 28,839 | $3.8M |
| Barclays PLC | 0.00% | Add +133.6% | 28,397 | $3.7M |
| Sciencast Management LP | 0.69% | Add +1054.5% | 28,217 | $3.7M |
| BNP Paribas Financial Markets | 0.00% | Add +573.3% | 28,116 | $3.7M |
| Genus Capital Management Inc. | 0.41% | Add +56.5% | 27,391 | $3.6M |
| Metis Global Partners, LLC | 0.08% | Reduce -1.8% | 27,164 | $3.5M |
| Ewing Morris & Co. Investment Partners Ltd. | 1.51% | Add +0.3% | 26,979 | $3.5M |
| TD Private Client Wealth LLC | 0.08% | Add +9.4% | 26,239 | $3.4M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +8.4% | 24,637 | $3.2M |
| Corient Private Wealth LP | 0.00% | Add +6.4% | 24,130 | $3.1M |
| Carnegie Investment Counsel | 0.06% | Add +6.0% | 24,068 | $3.1M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 23,701 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.9% | 23,515 | $3.1M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -5.9% | 23,206 | $3.0M |
| Quadrant Capital Group LLC | 0.10% | No change | 22,807 | $3.0M |
| Gold Investment Management Ltd. | 0.99% | Add +1.0% | 22,655 | $3.0M |
| US Bancorp \de | 0.00% | Reduce -8.3% | 22,641 | $2.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.2% | 22,609 | $2.9M |
| XTX Topco Ltd | 0.15% | Reduce -55.8% | 22,573 | $2.9M |
| Voya Investment Management LLC | 0.00% | Reduce -23.1% | 22,450 | $2.9M |
| Union Bancaire Privee, UBP SA | 0.04% | Reduce -13.7% | 22,380 | $2.9M |
| ASR Vermogensbeheer N.V. | 0.04% | Add +1.6% | 22,213 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +185.4% | 21,803 | $2.8M |
| Cumberland Partners Ltd | 0.18% | Add +4.0% | 21,627 | $2.8M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +108.3% | 20,622 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +12.8% | 20,626 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +9.4% | 21,318 | $2.6M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.04% | Add +2.4% | 19,492 | $2.5M |
| Silver Lake Advisory, LLC | 0.98% | Reduce -33.5% | 18,858 | $2.5M |
| Shell Asset Management Co. | 0.24% | Reduce -35.9% | 18,611 | $2.4M |
| Balyasny Asset Management L.P. | 0.01% | Add +778.3% | 18,445 | $2.4M |
| Millennium Management | 0.00% | New | 18,419 | $2.4M |
| Naples Global Advisors, LLC | 0.18% | Reduce -0.8% | 17,700 | $2.3M |
| Assetmark, Inc. | 0.00% | Add +5.7% | 17,668 | $2.3M |
| Algert Global LLC | 0.04% | Reduce -3.4% | 17,671 | $2.3M |
| NorthRock Partners, LLC | 0.04% | Reduce -1.1% | 17,579 | $2.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.4% | 17,397 | $2.3M |
| UniSuper Management Pty Ltd | 0.01% | No change | 12,400 | $2.2M |
| Atria Investments, Inc | 0.03% | Add +3.9% | 17,223 | $2.2M |
| First Bank & Trust | 0.37% | Add +3.9% | 16,836 | $2.2M |
| Capital Wealth Planning, LLC | 0.02% | New | 16,805 | $2.2M |
| BTG Pactual Asset Management US LLC | 0.25% | New | 16,220 | $2.1M |
| Associated Banc-Corp | 0.06% | Add +38.2% | 16,109 | $2.1M |
| Gries Financial LLC | 0.33% | Reduce -0.3% | 15,835 | $2.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +28.4% | 15,700 | $2.0M |
| &partners | 0.01% | Reduce -1.8% | 15,500 | $2.0M |
| Vise Technologies, Inc. | 0.07% | Reduce -29.8% | 15,321 | $2.0M |
| Laird Norton Wetherby Wealth Management, LLC | 0.08% | Add +0.1% | 15,229 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -98.5% | 14,840 | $1.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -6.4% | 14,600 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +15.1% | 14,235 | $1.9M |
| Ossiam | 0.02% | Reduce -47.5% | 13,846 | $1.8M |
| Curbstone Financial Management Corp | 0.35% | No change | 13,834 | $1.8M |
| Fulton Bank, N.A. | 0.06% | Reduce -2.1% | 13,660 | $1.8M |
| Cigna Investments Inc. | 0.24% | Reduce -1.1% | 12,949 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.6% | 12,894 | $1.7M |
| Prudential Financial Inc. | 0.00% | Add +162.2% | 12,505 | $1.6M |
| Texas Yale Capital Corp. | 0.05% | Reduce -0.6% | 12,413 | $1.6M |
| Probity Advisors, Inc. | 0.26% | Reduce -2.6% | 12,371 | $1.6M |
| Raleigh Capital Management Inc. | 0.60% | Add +4.2% | 12,130 | $1.6M |
| State Street Corp. | 0.00% | Reduce -0.6% | 11,465 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +11.3% | 11,408 | $1.5M |
| Turn8 Private Wealth Inc. | 1.03% | Add +1.0% | 11,018 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +8.3% | 10,846 | $1.4M |
| Ritholtz Wealth Management | 0.03% | Reduce -0.1% | 10,849 | $1.4M |
| Lombard Odier Asset Management (Switzerland) SA | 0.06% | New | 10,696 | $1.4M |
| Signaturefd, LLC | 0.02% | Add +3.5% | 10,609 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.8% | 10,428 | $1.4M |
| Credit Agricole S A | 0.00% | — | 10,292 | $1.3M |
| Bleakley Financial Group, LLC | 0.03% | New | 10,064 | $1.3M |
| IFG Advisory, LLC | 0.06% | Reduce -25.1% | 9,816 | $1.3M |
| Smithfield Trust Co | 0.06% | No change | 9,766 | $1.3M |
| Keybank National Association | 0.00% | Reduce -3.2% | 9,692 | $1.3M |
| Ignite Planners, LLC | 0.21% | Reduce -4.8% | 9,635 | $1.3M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +47.9% | 9,618 | $1.3M |
| Resources Management Corp. /CT/ | 0.16% | Reduce -0.1% | 9,480 | $1.2M |
| First American Bank | 0.08% | No change | 9,360 | $1.2M |
| Berger Financial Group, Inc | 0.07% | Reduce -1.9% | 9,350 | $1.2M |
| Independent Advisor Alliance | 0.03% | Reduce -4.3% | 9,146 | $1.2M |
| Focus Partners Wealth | 0.00% | Add +40.6% | 9,740 | $1.2M |
| Journey Strategic Wealth LLC | 0.03% | Reduce -0.1% | 8,729 | $1.1M |
| Wealth Alliance, LLC | 0.12% | Add +5.1% | 8,593 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -3.4% | 8,590 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Add +1.5% | 8,582 | $1.1M |
| Louisbourg Investments Inc. | 0.24% | No change | 8,428 | $1.1M |
| Tacita Capital Inc | 0.66% | Add +45.8% | 8,367 | $1.1M |
| Verdence Capital Advisors LLC | 0.06% | Reduce -12.2% | 8,543 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +1.4% | 8,347 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -19.6% | 8,281 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.05% | Add +290.8% | 8,207 | $1.1M |
| North Star Asset Management Inc. | 0.04% | No change | 8,174 | $1.1M |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +7.4% | 8,164 | $1.1M |
| Compound Planning, Inc. | 0.03% | Add +24.6% | 8,020 | $1.0M |
| Blair William & Co. | 0.00% | Reduce -15.7% | 7,986 | $1.0M |
| Jefferies Financial Group Inc. | 0.01% | No change | 7,492 | $976K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.6% | 7,462 | $972K |
| Harbour Investments, Inc. | 0.02% | Add +3.7% | 7,280 | $948K |
| Baskin Financial Services Inc. | 0.07% | Add +2.8% | 7,067 | $920K |
| Mercer Global Advisors Inc. | 0.00% | Add +4.4% | 7,062 | $920K |
| Syon Capital LLC | 0.05% | Add +0.3% | 7,048 | $918K |
| Redhawk Wealth Advisors, Inc. | 0.11% | New | 6,989 | $910K |
| Mairs & Power Inc. | 0.01% | No change | 6,746 | $879K |
| Ti-Trust, Inc. | 0.55% | No change | 6,692 | $872K |
| D.A. Davidson & Co. | 0.01% | Add +4.5% | 6,506 | $847K |
| Ieq Capital, LLC | 0.00% | Add +229.4% | 6,467 | $842K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +35.9% | 6,444 | $839K |
| Rockefeller Capital Management L.P. | 0.00% | New | 6,397 | $833K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -3.4% | 6,230 | $812K |
| Williamson Legacy Group, LLC | 0.62% | New | 6,169 | $804K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Add +0.1% | 6,079 | $792K |
| Busey Bank | 0.02% | No change | 6,026 | $785K |
| Harbour Trust & Investment Management Co | 0.08% | No change | 5,975 | $778K |
| Fourpath Capital Management, LLC | 0.11% | Add +0.2% | 5,895 | $768K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -2.2% | 5,741 | $748K |
| CenterBook Partners LP | 0.04% | New | 5,682 | $740K |
| Savant Capital, LLC | 0.00% | Reduce -3.7% | 5,678 | $740K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +32.7% | 5,670 | $739K |
| Tiaa Trust, National Association | 0.00% | No change | 5,655 | $737K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +1.3% | 5,584 | $728K |
| VAUGHAN & Co SECURITIES, INC. | 0.38% | Reduce -22.8% | 5,540 | $722K |
| Ipswich Investment Management Co., Inc. | 0.17% | Reduce -2.2% | 5,485 | $714K |
| Tradition Wealth Management, LLC | 0.05% | Add +7.9% | 5,479 | $714K |
| Forum Financial Management, LP | 0.01% | Add +19.8% | 5,458 | $711K |
| HRT Financial LP | 0.00% | Add +74.5% | 5,321 | $693K |
| Nicolet Advisory Services, LLC | 0.05% | No change | 5,256 | $676K |
| Bridgewater Associates | 0.00% | Add +120.1% | 5,169 | $674K |
| Pacifica Partners Inc. | 0.24% | Reduce -8.3% | 5,100 | $665K |
| Glenmede Investment Management, LP | 0.00% | Reduce -0.9% | 5,043 | $657K |
| World Investment Advisors | 0.01% | Reduce -0.1% | 4,968 | $647K |
| Curi Capital, LLC | 0.01% | Add +2.5% | 4,839 | $630K |
| Midwest Trust Co | 0.01% | Reduce -1.1% | 4,794 | $624K |
| Merit Financial Group, LLC | 0.01% | Reduce -2.6% | 4,634 | $603K |
| UMB Bank, n.a. | 0.01% | No change | 4,594 | $598K |
| Sand Hill Global Advisors, LLC | 0.02% | No change | 4,569 | $595K |
| MAI Capital Management | 0.00% | Add +19.8% | 4,542 | $592K |
| Patrick M Sweeney & Associates, Inc. | 0.38% | No change | 4,508 | $587K |
| Ellenbecker Investment Group | 0.09% | No change | 4,505 | $587K |
| Certuity, LLC | 0.04% | No change | 4,478 | $583K |
| Rowlandmiller & Partners.adv | 0.11% | No change | 4,476 | $583K |
| First Citizens Bank & Trust Co. | 0.01% | No change | 4,464 | $581K |
| Caprock Group, LLC | 0.01% | — | 4,764 | $577K |
| Park Avenue Securities LLC | 0.00% | Reduce -4.6% | 4,387 | $571K |
| Evergreen Capital Management LLC | 0.01% | Add +1.6% | 4,379 | $570K |
| Boltwood Capital Management | 0.15% | No change | 4,375 | $570K |
| Biltmore Family Office, LLC | 0.08% | No change | 4,360 | $568K |
| Frank, Rimerman Advisors LLC | 0.04% | Add +0.1% | 4,359 | $568K |
| PDS Planning, Inc | 0.04% | Add +0.4% | 4,352 | $567K |
| Code Waechter LLC | 0.37% | Reduce -3.1% | 4,411 | $564K |
| Ethic Inc. | 0.01% | Add +130.2% | 4,311 | $561K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -5.9% | 4,302 | $560K |
| Andra AP-fonden | 0.01% | New | 3,000 | $544K |
| KLCM Advisors, Inc. | 0.05% | Reduce -0.5% | 4,162 | $542K |
| HB Wealth Management, LLC | 0.00% | Reduce -0.1% | 4,155 | $541K |
| Cwm, LLC | 0.00% | Add +23.4% | 4,090 | $533K |
| Silverlake Wealth Management LLC | 0.13% | Add +0.2% | 4,008 | $522K |
| Davis-Rea LTD. | 0.13% | No change | 4,003 | $522K |
| Watershed Private Wealth LLC | 0.16% | No change | 4,000 | $521K |
| West Family Investments, Inc. | 0.11% | Add +1.1% | 3,854 | $502K |
| Crescent Grove Advisors, LLC | 0.05% | No change | 3,839 | $500K |
| Quilter Plc | 0.01% | No change | 3,710 | $483K |
| Intrust Bank NA | 0.04% | Add +3.0% | 3,710 | $483K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -2.9% | 3,700 | $482K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +42.4% | 3,725 | $475K |
| Nwam LLC | 0.03% | Add +0.1% | 3,779 | $475K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +10.7% | 3,635 | $473K |
| NorthCoast Asset Management LLC | 0.00% | Add +2.3% | 3,577 | $466K |
| Jamison Private Wealth Management, Inc. | 0.06% | No change | 3,558 | $463K |
| Brighton Jones LLC | 0.01% | Add +7.4% | 3,552 | $463K |
| AE Wealth Management LLC | 0.00% | Add +11.5% | 3,548 | $462K |
| Integrated Wealth Concepts LLC | 0.00% | Add +2.0% | 3,543 | $461K |
| Puzo Michael J | 0.12% | No change | 3,500 | $456K |
| Vantage Financial Partners, LLC | 0.09% | Add +3.9% | 3,461 | $451K |
| Annex Advisory Services, LLC | 0.01% | Add +22.7% | 3,459 | $451K |
| Fifth Third Bancorp | 0.00% | Reduce -1.3% | 3,426 | $446K |
| Avalon Capital Management | 0.11% | No change | 3,425 | $446K |
| VestGen Advisors, LLC | 0.01% | Add +1.3% | 3,419 | $445K |
| Prospera Financial Services Inc | 0.01% | Add +0.6% | 3,403 | $443K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -96.8% | 3,352 | $437K |
| Beverly Hills Private Wealth, LLC | 0.08% | Reduce -8.7% | 3,319 | $432K |
| Diversified Trust Co. | 0.01% | Add +8.1% | 3,315 | $432K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +0.3% | 3,313 | $431K |
| Danske Bank A/S | 0.00% | Add +2.7% | 3,317 | $427K |
| Virtu Financial LLC | 0.02% | New | 3,278 | $427K |
| Legacy Financial Advisors, Inc. | 0.06% | Add +53.1% | 3,204 | $417K |
| Hilltop Holdings Inc. | 0.02% | Add +38.8% | 3,186 | $415K |
| Bayesian Capital Management, LP | 0.08% | New | 3,174 | $413K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,167 | $413K |
| Lanark Financial, Inc. | 0.03% | Reduce -7.2% | 3,164 | $412K |
| NewEdge Advisors, LLC | 0.00% | Add +12.1% | 3,140 | $409K |
| Checchi Capital Advisers, LLC | 0.03% | Add +3.6% | 3,131 | $408K |
| Geneos Wealth Management Inc. | 0.01% | Add +12.3% | 3,125 | $407K |
| Jain Global LLC | 0.01% | New | 3,105 | $404K |
| Wedbush Securities Inc. | 0.01% | Add +0.3% | 3,100 | $404K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Reduce -1.0% | 3,062 | $399K |
| Mediolanum International Funds Ltd | 0.00% | No change | 3,055 | $397K |
| Vident Advisory, LLC | 0.00% | Add +2.7% | 2,965 | $386K |
| Versant Capital Management, Inc | 0.05% | Reduce -0.6% | 2,963 | $386K |
| Five Oceans Advisors | 0.14% | Reduce -0.1% | 2,938 | $383K |
| Rockland Trust Co. | 0.02% | New | 2,920 | $380K |
| Lantz Financial LLC | 0.08% | Reduce -1.6% | 2,878 | $375K |
| Group One Trading LLC | 0.01% | New | 2,871 | $374K |
| Stephens Inc. | 0.00% | Reduce -6.4% | 2,868 | $374K |
| Magnus Financial Group LLC | 0.03% | No change | 2,857 | $372K |
| Murphy & Mullick Capital Management Corp | 0.27% | No change | 2,844 | $370K |
| Cozad Asset Management Inc. | 0.03% | Add +1.4% | 2,837 | $370K |
| Commerce Bank | 0.00% | Reduce -0.5% | 2,802 | $365K |
| WoodTrust Financial Corp | 0.04% | Reduce -40.1% | 2,789 | $363K |
| Argent Trust Co | 0.01% | Add +5.2% | 2,772 | $361K |
| Parallel Advisors, LLC | 0.01% | Add +10.0% | 2,758 | $359K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.0% | 2,749 | $358K |
| Park Place Capital Corp | 0.08% | Reduce -0.5% | 2,737 | $356K |
| Choreo, LLC | 0.00% | Add +3.6% | 2,735 | $356K |
| First Merchants Corp. | 0.01% | No change | 2,716 | $354K |
| Bridgewater Advisors Inc. | 0.02% | Reduce -0.3% | 2,869 | $353K |
| Medallion Wealth Advisors, LLC | 0.12% | No change | 2,701 | $352K |
| Fielder Capital Group LLC | 0.08% | Reduce -0.1% | 2,640 | $344K |
| Smith, Moore & Co. | 0.03% | No change | 2,636 | $343K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -1.4% | 2,627 | $342K |
| United Capital Financial Advisors, LLC | 0.00% | Add +4.0% | 2,619 | $341K |
| SBI Securities Co., Ltd. | 0.01% | Add +44.5% | 2,609 | $340K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +17.2% | 2,608 | $340K |
| SkyView Investment Advisors, LLC | 0.04% | No change | 2,599 | $339K |
| Arkos Global Advisors | 0.04% | Reduce -4.3% | 2,557 | $333K |
| Old National Bancorp | 0.01% | No change | 2,542 | $331K |
| CVA Family Office, LLC | 0.04% | No change | 2,512 | $327K |
| Corient IA LP | 0.24% | No change | 2,500 | $326K |
| Performance Wealth Partners, LLC | 0.01% | No change | 2,500 | $326K |
| First Business Financial Services, Inc. | 0.03% | No change | 2,492 | $325K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 2,462 | $321K |
| Gill Capital Partners, LLC | 0.10% | No change | 2,412 | $314K |
| North Star Investment Management Corp. | 0.02% | No change | 2,389 | $311K |
| Ascent Group, LLC | 0.01% | Reduce -13.8% | 2,377 | $310K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.0% | 2,369 | $309K |
| Westwood Holdings Group Inc. | 0.00% | No change | 2,336 | $304K |
| Patten & Patten Inc. | 0.02% | No change | 2,328 | $303K |
| Park National Corp. | 0.01% | No change | 2,325 | $303K |
| Ameritas Advisory Services, LLC | 0.02% | Add +20.6% | 2,299 | $299K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.2% | 2,249 | $293K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -77.3% | 1,597 | $290K |
| Advisory Services Network, LLC | 0.00% | No change | 2,218 | $289K |
| Bogart Wealth, LLC | 0.01% | No change | 2,202 | $287K |
| Sei Investments Co. | 0.00% | New | 2,203 | $287K |
| CIBC Private Wealth Group LLC | 0.00% | Add +46.4% | 2,194 | $286K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 2,162 | $282K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +8.8% | 2,137 | $278K |
| Townsend & Associates, Inc | 0.03% | No change | 2,225 | $278K |
| Allworth Financial LP | 0.00% | Add +4.6% | 2,121 | $276K |
| Avant Financial Advisors LLC | 0.20% | No change | 2,080 | $271K |
| Riverpoint Wealth Management Holdings, LLC | 0.06% | No change | 2,075 | $270K |
| Evelyn Partners Investment Management LLP | 0.01% | No change | 2,064 | $269K |
| Bluespring Wealth Management, LLC | 0.02% | No change | 2,063 | $269K |
| Apollon Wealth Management, LLC | 0.00% | Add +2.1% | 2,053 | $267K |
| AlphaCore Capital LLC | 0.01% | Add +35.1% | 2,026 | $264K |
| Cobblestone Capital Advisors LLC | 0.01% | Reduce -9.1% | 2,000 | $261K |
| Bridges Investment Management Inc. | 0.00% | No change | 2,000 | $261K |
| Plancorp, LLC | 0.01% | Add +0.1% | 1,994 | $260K |
| First Affirmative Financial Network | 0.12% | Add +1.3% | 1,981 | $258K |
| Saxony Capital Management, LLC | 0.17% | No change | 1,975 | $257K |
| Landaas & Co. /Wi | 0.06% | Add +1.0% | 1,937 | $252K |
| MSH Capital Advisors LLC | 0.07% | No change | 1,925 | $251K |
| Atlantic Family Wealth, LLC | 0.19% | No change | 1,907 | $248K |
| Lazard Asset Management LLC | 0.00% | New | 1,897 | $247K |
| Carter Financial Group, INC. | 0.15% | New | 1,876 | $244K |
| Aprio Wealth Management, LLC | 0.02% | New | 1,871 | $244K |
| Kathmere Capital Management, LLC | 0.02% | New | 1,866 | $243K |
| Savvy Advisors, Inc. | 0.01% | Reduce -1.9% | 1,831 | $238K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.6% | 1,831 | $238K |
| Independent Financial Group, LLC | 0.01% | New | 1,821 | $237K |
| Wrapmanager Inc. | 0.07% | New | 1,813 | $236K |
| Qtron Investments LLC | 0.03% | New | 1,807 | $236K |
| Callan Family Office, LLC | 0.01% | New | 1,787 | $233K |
| Ballentine Partners, LLC | 0.00% | New | 1,780 | $232K |
| Schmidt P J Investment Management Inc. | 0.04% | New | 1,775 | $231K |
| Clarkston Capital Partners, LLC | 0.01% | New | 1,775 | $231K |
| Buckhead Capital Management LLC | 0.08% | New | 1,750 | $228K |
| Cromwell Holdings LLC | 0.12% | No change | 1,739 | $227K |
| Arax Advisory Partners | 0.00% | Add +5616.7% | 1,715 | $223K |
| Madison Asset Management, LLC | 0.00% | New | 1,702 | $222K |
| Pinney & Scofield, Inc. | 0.14% | No change | 1,700 | $221K |
| SkyOak Wealth, LLC | 0.04% | New | 1,700 | $221K |
| Trifecta Capital Advisors, LLC | 0.03% | No change | 1,700 | $221K |
| Two Sigma Advisers, LP | 0.00% | Reduce -94.7% | 1,700 | $221K |
| Arkadios Wealth Advisors | 0.01% | New | 1,697 | $221K |
| Ironwood Investment Counsel, LLC | 0.03% | New | 1,685 | $219K |
| ERn Financial, LLC | 0.04% | New | 1,680 | $219K |
| PFG Investments, LLC | 0.01% | New | 1,679 | $219K |
| SlateStone Wealth, LLC | 0.02% | New | 1,677 | $218K |
| Brookstone Capital Management | 0.00% | New | 1,651 | $215K |
| Seeds Investor LLC | 0.04% | New | 1,636 | $213K |
| Macquarie Group Ltd. | 0.00% | Reduce -97.6% | 1,624 | $212K |
| Altfest L J & Co. Inc. | 0.02% | New | 1,620 | $211K |
| Affinity Capital Advisors, LLC | 0.03% | New | 1,619 | $211K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -14.6% | 1,605 | $209K |
| GAMMA Investing LLC | 0.01% | No change | 1,604 | $209K |
| Sunpointe, LLC | 0.08% | New | 1,599 | $208K |
| Trust Investment Advisors | 0.11% | New | 1,569 | $204K |
| KPP Advisory Services LLC | 0.03% | New | 1,551 | $202K |
| KOM Wealth Management Group, LLC | 0.15% | New | 1,549 | $202K |
| Greykasell Wealth Strategies, Inc. | 0.08% | No change | 1,521 | $198K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.5% | 1,502 | $196K |
| Caldwell Trust Co | 0.02% | No change | 1,500 | $195K |
| Webster Bank, N. A. | 0.02% | No change | 1,400 | $182K |
| Thompson Investment Management, Inc. | 0.02% | Reduce -37.6% | 1,229 | $160K |
| Rhumbline Advisers | 0.00% | No change | 1,157 | $151K |
| Private Trust Co. NA | 0.01% | Reduce -1.8% | 1,094 | $142K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,595 | $142K |
| Retirement Wealth Solutions LLC | 0.09% | No change | 1,086 | $141K |
| Mather Group, Llc. | 0.00% | New | 1,055 | $137K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -2.3% | 1,006 | $131K |
| Tompkins Financial Corp. | 0.01% | No change | 1,000 | $130K |
| Hills Bank & Trust Co | 0.01% | No change | 1,000 | $130K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 960 | $125K |
| Trust Co. of Vermont | 0.01% | No change | 901 | $117K |
| Plato Investment Management Ltd | 0.01% | No change | 880 | $114K |
| HM Payson & Co. | 0.00% | No change | 762 | $99K |
| CX Institutional | 0.00% | Add +68.5% | 743 | $97K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 736 | $96K |
| Cary Street Partners Investment Advisory LLC | 0.04% | Add +163.1% | 734 | $96K |
| Manchester Capital Management LLC | 0.01% | New | 714 | $93K |
| Grove Bank & Trust | 0.01% | No change | 710 | $92K |
| Virtus Advisers, LLC | 0.05% | New | 500 | $91K |
| Operose Advisors LLC | 0.02% | Reduce -54.2% | 643 | $84K |
| Caldwell Sutter Capital, Inc. | 0.04% | Reduce -14.2% | 631 | $82K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.1% | 622 | $81K |
| Principal Securities, Inc. | 0.00% | Reduce -5.4% | 616 | $80K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +1.0% | 606 | $79K |
| CENTRAL TRUST Co | 0.00% | Add +4.7% | 576 | $75K |
| Caitong International Asset Management Co., Ltd | 0.05% | Add +322.9% | 554 | $72K |
| N.E.W. Advisory Services LLC | 0.01% | No change | 551 | $72K |
| Huntington National Bank | 0.00% | Reduce -2.5% | 517 | $67K |
| Rothschild Investment LLC | 0.00% | Add +1.0% | 503 | $65K |
| Evelyn Partners Investment Management Services Ltd | 0.01% | No change | 500 | $65K |
| JNBA Financial Advisors | 0.01% | Reduce -8.4% | 458 | $60K |
| Truvestments Capital LLC | 0.01% | Add +1.2% | 413 | $54K |
| Smartleaf Asset Management LLC | 0.00% | Add +107.7% | 407 | $53K |
| Vision Financial Markets LLC | 0.04% | No change | 400 | $52K |
| Strategic Investment Solutions, Inc. | 0.01% | No change | 400 | $52K |
| Toth Financial Advisory Corp. | 0.01% | New | 400 | $52K |
| Crewe Advisors LLC | 0.01% | Reduce -4.8% | 400 | $52K |
| Capital Analysts, LLC | 0.00% | Add +0.8% | 386 | $50K |
| Harbor Asset Planning, Inc. | 0.04% | No change | 352 | $46K |
| Winch Advisory Services, LLC | 0.01% | No change | 350 | $46K |
| Pathway Financial Advisers, LLC | 0.01% | New | 348 | $45K |
| IAG Wealth Partners, LLC | 0.01% | No change | 335 | $44K |
| Sunbelt Securities, Inc. | 0.00% | New | 323 | $42K |
| IFP Advisors, Inc | 0.00% | Add +2.3% | 272 | $35K |
| Bank & Trust Co | 0.03% | No change | 263 | $34K |
| 1620 Investment Advisors, Inc. | 0.02% | Reduce -1.9% | 254 | $33K |
| WFA of San Diego, LLC | 0.02% | No change | 250 | $33K |
| Larson Financial Group LLC | 0.00% | Add +466.7% | 238 | $31K |
| True Wealth Design, LLC | 0.01% | New | 215 | $28K |
| Country Trust Bank | 0.00% | Add +21.4% | 193 | $25K |
| Trust Co | 0.00% | No change | 188 | $24K |
| Addison Advisors LLC | 0.01% | Add +36.4% | 180 | $23K |
| Bruce G. Allen Investments, LLC | 0.02% | No change | 178 | $23K |
| Financial Management Professionals, Inc. | 0.00% | No change | 173 | $23K |
| JPL Wealth Management, LLC | 0.00% | New | 154 | $20K |
| LRI Investments, LLC | 0.00% | No change | 150 | $20K |
| Richard W. Paul & Associates, LLC | 0.01% | No change | 143 | $19K |
| Blue Trust, Inc. | 0.00% | Add +5.6% | 133 | $17K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | Add +0.8% | 131 | $17K |
| WFA Asset Management Corp | 0.01% | No change | 181 | $16K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 125 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 121 | $16K |
| MCF Advisors LLC | 0.00% | No change | 110 | $14K |
| Essential Partners LLC | 0.00% | New | 109 | $14K |
| TruNorth Capital Management, LLC | 0.00% | No change | 100 | $13K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -71.4% | 100 | $13K |
| Hemington Wealth Management | 0.00% | No change | 95 | $12K |
| Cornerstone Planning Group LLC | 0.00% | No change | 93 | $12K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 79 | $10K |
| Albion Financial Group | 0.00% | New | 77 | $10K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 71 | $9K |
| Westside Investment Management, Inc. | 0.00% | New | 70 | $9K |
| Bare Financial Services, Inc | 0.00% | No change | 69 | $9K |
| Investors Research Corp | 0.00% | Reduce -96.9% | 65 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 65 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 56 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 55 | $7K |
| Financial Avengers, Inc. | 0.00% | No change | 50 | $7K |
| Financial Perspectives, Inc | 0.00% | Add +2.1% | 48 | $6K |
| Bayforest Capital Ltd | 0.00% | Reduce -93.7% | 46 | $6K |
| Highline Wealth Partners LLC | 0.00% | No change | 46 | $6K |
| Raffa Wealth Management, LLC | 0.00% | Add +215.4% | 41 | $5K |
| Colonial Trust Advisors | 0.00% | No change | 40 | $5K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 40 | $5K |
| Penserra Capital Management LLC | 0.00% | Reduce -28.6% | 45 | $5K |
| Fairman Group, LLC | 0.00% | New | 37 | $5K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 32 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +17.4% | 27 | $4K |
| Steph & Co. | 0.00% | No change | 25 | $3K |
| Rossby Financial, LCC | 0.00% | New | 24 | $3K |
| SouthState Bank Corp | 0.00% | New | 24 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 26 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 23 | $3K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 23 | $3K |
| Hanson & Doremus Investment Management | 0.00% | New | 19 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 12 | $2K |
| Colonial Trust Co / SC | 0.00% | No change | 15 | $2K |
| Westfuller Advisors, LLC | 0.00% | New | 14 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -50.0% | 12 | $2K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 12 | $2K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -11.1% | 8 | $1K |
| Pineridge Advisors LLC | 0.00% | No change | 6 | $806 |
| Creative Financial Designs Inc. | 0.00% | New | 6 | $782 |
| Stone House Investment Management, LLC | 0.00% | New | 6 | $782 |
| Leonteq Securities AG | 0.00% | Reduce -16.7% | 5 | $651 |
| Bear Mountain Capital, Inc. | 0.00% | New | 2 | $251 |
| High Note Wealth, LLC | 0.00% | Reduce -66.7% | 1 | $130 |
| Root Financial Partners, LLC | 0.00% | New | 1 | $130 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 1 | $120 |
"% of holder's portfolio" is BMO's weight in each manager's 13F, not the share of Bank of Montreal the manager owns.