Bank of MontrealBMO
13F holders, Q2 2026 (June 30)658holders +21
85new positions
63sold out
5famous investors
$178.96avg. 13F price*
At the end of Q2 2026, 658 institutions reported holding Bank of Montreal (BMO) in their 13F filings, up 21 from Q1 2026. 85 opened new positions and 63 sold out. The largest holders were Royal Bank of Canada ($9.2B), Bank of Montreal ($5.0B) and Vanguard Capital Management LLC ($3.6B). 5 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Bank of Montreal
- Filed as
- BANK MONTREAL MEDIUM (Q2 2026)
- CUSIP
- 063671101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $91.0M |
| Exits | 63 | $67.7M |
All 13F filers, Q1 2026 → Q2 2026: 15,408,831 shares bought and 16,884,911 shares sold, net −1,476,080 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 658 holders
| Royal Bank of Canada | 1.56% | Reduce -0.8% | 52,167,653 | $9.2B |
| Bank of Montreal | 1.82% | Add +0.5% | 28,128,121 | $5.0B |
| Vanguard Capital Management LLC | 0.08% | Add +1.0% | 20,475,602 | $3.6B |
| TD Asset Management Inc | 2.33% | Reduce -20.2% | 15,233,725 | $2.7B |
| Cibc World Market Inc. | 3.69% | Reduce -5.9% | 12,410,915 | $2.2B |
| FIL Ltd | 1.57% | Add +7.3% | 12,329,093 | $2.2B |
| Mackenzie Financial Corp. | 2.14% | Reduce -0.4% | 8,547,687 | $2.1B |
| National Bank of Canada | 1.61% | Reduce -3.3% | 10,405,423 | $1.8B |
| FMR LLC | 0.07% | Add +30.6% | 9,527,449 | $1.7B |
| 1832 Asset Management L.P. | 2.02% | Reduce -3.1% | 9,303,809 | $1.6B |
| Norges Bank | 0.15% | — | 8,796,707 | $1.6B |
| Geode Capital Management, LLC | 0.08% | Add +9.1% | 7,973,622 | $1.5B |
| Canada Pension Plan Investment Board | 0.71% | Add +16.3% | 7,256,202 | $1.3B |
| CIBC Asset Management Inc | 2.63% | Reduce -0.5% | 6,747,985 | $1.2B |
| TD Waterhouse Canada Inc. | 2.97% | Add +2.0% | 6,350,903 | $1.1B |
| Vanguard Fiduciary Trust Co. | 0.24% | Add +0.5% | 6,264,886 | $1.1B |
| Toronto Dominion Bank | 1.67% | Reduce -9.1% | 5,632,710 | $994.5M |
| Vanguard Global Advisers, LLC | 0.45% | Add +8.9% | 5,426,252 | $959.1M |
| Caisse de depot et placement du Quebec | 1.36% | No change | 5,419,567 | $957.5M |
| Bank of Nova Scotia | 1.41% | Add +3.4% | 5,205,604 | $920.0M |
| Legal & General Group Plc | 0.16% | Reduce -8.5% | 4,212,134 | $744.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 1.06% | Add +19.4% | 4,174,425 | $737.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.28% | Add +83.7% | 3,839,476 | $677.1M |
| Dimensional Fund Advisors LP | 0.12% | Reduce -0.8% | 3,659,355 | $646.6M |
| Federation des caisses Desjardins du Quebec | 1.83% | Reduce -15.6% | 3,374,200 | $593.7M |
| Scotia Capital Inc. | 2.20% | Reduce -3.7% | 3,334,549 | $587.8M |
| Fiera Capital Corp | 2.06% | Reduce -7.8% | 3,214,287 | $567.1M |
| JPMorgan Chase & Co. | 0.03% | Reduce -17.6% | 3,145,509 | $553.9M |
| Morgan Stanley | 0.03% | Add +31.7% | 2,902,505 | $512.9M |
| Beutel, Goodman & Co Ltd. | 3.50% | Reduce -13.1% | 2,695,594 | $476.3M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -1.7% | 2,545,917 | $449.9M |
| Manufacturers Life Insurance Company, The | 0.33% | Reduce -3.0% | 2,361,978 | $416.6M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +3.8% | 2,080,308 | $367.6M |
| Massachusetts Financial Services Co. | 0.10% | Reduce -3.7% | 1,300,991 | $324.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.19% | Add +11.9% | 1,600,956 | $283.0M |
| Bessemer Group Inc. | 0.36% | Add +3406.4% | 1,469,398 | $259.3M |
| Letko, Brosseau & Associates Inc. | 3.73% | Reduce -9.7% | 1,426,775 | $252.1M |
| Deutsche Bank AG | 0.07% | Add +2.5% | 1,334,415 | $235.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.41% | Add +43.3% | 1,271,498 | $224.5M |
| Newport Trust Company, LLC | 0.54% | Reduce -2.9% | 1,259,908 | $222.6M |
| Amundi | 0.05% | Add +10.0% | 1,215,809 | $217.8M |
| OMERS ADMINISTRATION Corp | 1.30% | Add +0.8% | 1,230,715 | $217.4M |
| Invesco Ltd. | 0.02% | Reduce -29.4% | 1,203,872 | $212.7M |
| Acadian Asset Management LLC | 0.25% | Add +0.2% | 1,197,679 | $211.6M |
| Public Sector Pension Investment Board | 0.55% | Add +5.5% | 1,177,353 | $207.9M |
| Clearbridge Investments, LLC | 0.17% | Add +1.9% | 1,153,825 | $202.5M |
| Barclays PLC | 0.06% | Reduce -31.4% | 1,084,437 | $191.6M |
| Cardinal Capital Management, Inc. | 4.26% | Reduce -0.5% | 999,266 | $176.3M |
| Mufg Securities (canada), LTD. | 4.72% | Reduce -5.4% | 991,466 | $175.0M |
| Aviso Financial Inc. | 5.98% | Reduce -2.6% | 973,584 | $172.0M |
| UBS Group AG | 0.03% | Add +16.7% | 953,638 | $168.5M |
| Picton Mahoney Asset Management | 1.54% | Add +297.4% | 945,606 | $166.7M |
| Addenda Capital Inc. | 4.26% | Reduce -7.3% | 625,064 | $156.7M |
| Alberta Investment Management Corp | 0.92% | Reduce -3.8% | 810,135 | $143.0M |
| Bank of New York Mellon Corp | 0.02% | Add +4.2% | 739,895 | $130.7M |
| BCV Asset Management Inc. | 3.42% | Reduce -2.0% | 642,300 | $113.2M |
| Aviva PLC | 0.16% | Add +0.5% | 630,423 | $111.2M |
| Intact Investment Management Inc. | 3.15% | Add +60.9% | 626,785 | $110.8M |
| BlackRock, Inc. | 0.00% | Reduce -13.4% | 622,130 | $109.9M |
| Guardian Capital LP | 2.64% | Reduce -9.7% | 614,927 | $108.6M |
| Bank of America Corp. | 0.01% | Reduce -63.9% | 588,633 | $104.0M |
| Northern Trust Corp. | 0.01% | Reduce -0.8% | 560,484 | $99.0M |
| Nuveen, LLC | 0.02% | Reduce -0.6% | 526,771 | $93.1M |
| Two Sigma Investments, LP | 0.07% | Add +2247.9% | 511,838 | $90.4M |
| AQR Capital Management | 0.03% | Add +8.1% | 469,429 | $82.9M |
| Hillsdale Investment Management Inc. | 1.85% | Reduce -15.3% | 460,739 | $81.3M |
| American Century Companies Inc. | 0.04% | Add +31.9% | 452,310 | $79.9M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 5.67% | Reduce -24.9% | 447,594 | $78.9M |
| Bank of Nova Scotia Trust Co. | 6.54% | Reduce -10.0% | 446,227 | $78.8M |
| APG Asset Management N.V. | 0.19% | Add +37.7% | 508,694 | $78.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.15% | Add +39.3% | 430,916 | $76.1M |
| Korea Investment CORP | 0.14% | Add +4.8% | 409,037 | $72.3M |
| Agf Management Ltd. | 0.28% | Reduce -9.0% | 408,424 | $72.2M |
| State of Tennessee, Department of Treasury | 0.21% | Add +0.4% | 403,848 | $71.4M |
| Zurich Insurance Group Ltd | 0.45% | Reduce -31.1% | 367,582 | $64.9M |
| Pictet Asset Management Holding SA | 0.06% | Reduce -4.3% | 363,071 | $64.1M |
| Delaney Capital Management Ltd. | 10.07% | Reduce -6.6% | 360,775 | $63.6M |
| CANADA LIFE ASSURANCE Co | 0.10% | Reduce -2.6% | 355,662 | $62.6M |
| Vanguard Investments Australia, Ltd. | 0.15% | Reduce -0.2% | 351,288 | $62.1M |
| Franklin Resources Inc. | 0.01% | Add +1.4% | 349,582 | $61.7M |
| Guardian Partners Inc. | 4.84% | Reduce -17.5% | 303,771 | $53.7M |
| Purpose Unlimited Inc. | 2.04% | Reduce -6.0% | 299,232 | $52.9M |
| Cidel Asset Management Inc. | 2.50% | Add +125.1% | 294,015 | $51.9M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -14.2% | 289,001 | $51.1M |
| Susquehanna Fundamental Investments, LLC | 0.96% | Add +222.9% | 287,700 | $50.8M |
| Capital Wealth Planning, LLC | 0.23% | Add +10.0% | 257,802 | $45.6M |
| Citigroup Inc. | 0.02% | Reduce -40.6% | 251,308 | $44.4M |
| State of Wisconsin Investment Board | 0.09% | Reduce -2.7% | 241,553 | $42.7M |
| Value Partners Investments Inc. | 2.95% | Reduce -45.6% | 239,642 | $42.3M |
| Neuberger Berman Group LLC | 0.02% | Add +1.6% | 209,653 | $37.0M |
| Candriam S.C.A. | 0.17% | Reduce -14.3% | 209,138 | $36.9M |
| First Trust Advisors LP | 0.02% | Reduce -24.4% | 205,963 | $36.4M |
| Intech Investment Management LLC | 0.33% | Add +9.0% | 204,697 | $36.2M |
| Mn Services Vermogensbeheer B.V. | 0.27% | Add +21.4% | 200,613 | $35.4M |
| Investment Management Corp of Ontario | 0.45% | Add +0.1% | 200,024 | $35.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -35.6% | 194,600 | $34.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -12.6% | 183,475 | $32.4M |
| Cardinal Point Capital Management ULC | 1.75% | Reduce -0.6% | 175,545 | $31.0M |
| Rempart Asset Management Inc. | 6.30% | Reduce -9.2% | 174,264 | $30.7M |
| Montrusco Bolton Investments Inc. | 0.47% | Reduce -16.1% | 171,898 | $30.4M |
| Northwest & Ethical Investments L.P. | 0.67% | Add +9.3% | 163,965 | $28.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.13% | Reduce -4.0% | 159,553 | $28.2M |
| Triasima Portfolio Management inc. | 3.67% | Add +9.4% | 153,984 | $27.2M |
| Generali Asset Management SPA SGR | 0.49% | Add +11.7% | 107,097 | $26.8M |
| Nykredit A/S | 0.10% | — | 150,735 | $26.6M |
| Genus Capital Management Inc. | 2.55% | Add +30.4% | 146,609 | $25.9M |
| Swiss Life Asset Management Ltd | 0.11% | Add +17.7% | 144,235 | $25.4M |
| Varma Mutual Pension Insurance Co | 0.13% | Reduce -0.5% | 142,629 | $25.2M |
| Millennium Management | 0.02% | Reduce -43.6% | 136,542 | $24.1M |
| Quadrature Capital Ltd | 0.21% | Add +1125.2% | 136,000 | $24.0M |
| Lazard Asset Management LLC | 0.03% | Add +4068.5% | 128,515 | $22.7M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -40.2% | 127,638 | $22.6M |
| SEB Asset Management AB | 0.08% | Reduce -28.3% | 124,839 | $22.1M |
| Canerector Inc. | 10.06% | No change | 125,000 | $22.1M |
| GMO | 0.05% | Reduce -23.7% | 120,054 | $21.2M |
| Polar Asset Management Partners Inc. | 0.49% | New | 449,680 | $20.4M |
| LPL Financial LLC | 0.00% | Reduce -60.4% | 114,689 | $20.3M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.17% | Add +11.1% | 114,582 | $20.2M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 144,747 | $19.5M |
| Maryland State Retirement & Pension System | 0.33% | Add +35.1% | 108,177 | $19.1M |
| Pinnacle Financial Partners, Inc. | 0.13% | Add +1.2% | 106,906 | $18.9M |
| Vontobel Holding Ltd. | 0.06% | Reduce -1.4% | 105,819 | $18.7M |
| Wellington Management Group LLP | 0.00% | Add +13.0% | 104,112 | $18.4M |
| Lorne Steinberg Wealth Management Inc. | 3.70% | Add +1.3% | 101,991 | $18.0M |
| USS Investment Management Ltd | 0.07% | Reduce -12.1% | 96,884 | $17.1M |
| American Assets Investment Management, LLC | 1.03% | No change | 96,000 | $17.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -72.0% | 90,897 | $16.1M |
| Kepler Cheuvreux (Suisse) SA | 0.91% | Add +85.8% | 63,670 | $16.0M |
| Claret Asset Management Corp | 1.71% | Add +0.2% | 88,680 | $15.7M |
| Quantinno Capital Management LP | 0.02% | Add +31.4% | 86,196 | $15.2M |
| Creative Planning | 0.01% | Add +5.7% | 82,828 | $14.6M |
| Brown Advisory Inc. | 0.02% | Add +3333.9% | 81,418 | $14.4M |
| OpenArc Corporate Advisory, LLC | 0.17% | Reduce -30.9% | 80,186 | $14.2M |
| Natixis Advisors, LLC | 0.02% | Add +1.4% | 78,109 | $13.8M |
| Credit Agricole S A | 0.03% | Add +63.2% | 74,034 | $13.1M |
| Andra AP-fonden | 0.15% | Add +76.9% | 52,000 | $13.0M |
| Avanza Fonder AB | 0.28% | Add +10.6% | 51,462 | $12.9M |
| Utah Retirement Systems | 0.12% | Reduce -9.1% | 70,520 | $12.5M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +18.2% | 67,472 | $11.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -75.2% | 67,031 | $11.8M |
| Lombard Odier Asset Management (Switzerland) SA | 0.36% | Add +3.4% | 64,496 | $11.4M |
| Man Group plc | 0.02% | Add +50.7% | 62,678 | $11.1M |
| Alliancebernstein L.P. | 0.00% | Add +2.8% | 81,746 | $11.1M |
| Jupiter Topco LLC | 0.00% | — | 61,227 | $10.8M |
| Barometer Capital Management Inc. | 2.94% | Reduce -4.5% | 42,500 | $10.6M |
| Public Employees Retirement System of Ohio | 0.03% | Add +13.6% | 59,739 | $10.6M |
| M&T Bank Corp | 0.03% | Reduce -0.1% | 58,015 | $10.3M |
| Wells Fargo & Company | 0.00% | Reduce -80.0% | 58,018 | $10.2M |
| AustralianSuper Pty Ltd | 0.04% | New | 56,745 | $10.0M |
| Harvest Portfolios Group Inc. | 0.14% | Reduce -2.4% | 55,038 | $9.7M |
| Gulf International Bank (UK) Ltd | 0.19% | Reduce -1.6% | 53,746 | $9.5M |
| Mariner, LLC | 0.01% | Reduce -2.7% | 53,126 | $9.4M |
| Beacon Pointe Advisors, LLC | 0.04% | Reduce -1.1% | 52,280 | $9.2M |
| Jane Street Group, LLC | 0.01% | Add +17.0% | 51,069 | $9.0M |
| Stifel Financial Corp. | 0.01% | Reduce -49.7% | 49,980 | $8.8M |
| Romano Brothers and Company | 0.87% | Reduce -0.8% | 49,163 | $8.7M |
| SIG North Trading, ULC | 1.58% | New | 48,961 | $8.7M |
| Federated Hermes, Inc. | 0.01% | Reduce -91.9% | 48,739 | $8.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.6% | 41,854 | $8.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.5% | 47,028 | $8.3M |
| JCIC Asset Management Inc. | 2.54% | No change | 61,364 | $8.3M |
| PCJ Investment Counsel Ltd. | 2.37% | Add +8.0% | 46,780 | $8.2M |
| K.J. Harrison & Partners Inc | 1.18% | Reduce -2.6% | 46,708 | $8.2M |
| NBT Bank, N.A. | 0.54% | Add +0.0% | 46,083 | $8.1M |
| Capital Fund Management S.A. | 0.06% | Reduce -16.7% | 45,113 | $8.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +9.8% | 44,397 | $7.9M |
| Baird Financial Group, Inc. | 0.01% | Add +4.6% | 43,080 | $7.6M |
| J. Safra Sarasin Holding AG | 0.11% | Add +2320.4% | 42,938 | $7.5M |
| Van Eck Associates Corp. | 0.00% | Reduce -94.9% | 42,505 | $7.5M |
| Rathbones Group PLC | 0.03% | Reduce -1.2% | 41,636 | $7.4M |
| Dana Investment Advisors, Inc. | 0.18% | Reduce -4.5% | 39,034 | $6.9M |
| Northwest Bancshares, Inc. | 1.24% | Reduce -6.4% | 39,021 | $6.9M |
| Cumberland Partners Ltd | 0.44% | Add +10.3% | 38,479 | $6.8M |
| Advisory Services Network, LLC | 0.07% | Reduce -1.7% | 36,982 | $6.5M |
| Citadel Advisors | 0.00% | Reduce -50.1% | 35,484 | $6.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.7% | 35,123 | $6.2M |
| Manning & Napier Advisors LLC | 0.08% | New | 34,938 | $6.2M |
| Fideuram Asset Management (Ireland) dac | 0.12% | New | 25,229 | $6.1M |
| Cetera Investment Advisers | 0.01% | Reduce -31.1% | 33,551 | $5.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -29.0% | 32,577 | $5.8M |
| Pinnacle Associates Ltd. | 0.06% | Reduce -4.8% | 32,000 | $5.7M |
| St Germain D J Co. Inc. | 0.19% | Reduce -4.4% | 29,917 | $5.3M |
| Jones Financial Companies LLLP | 0.00% | Add +43.5% | 29,045 | $5.1M |
| Vertex Planning Partners, LLC | 0.73% | Reduce -12.5% | 27,959 | $4.9M |
| Ethic Inc. | 0.06% | New | 27,281 | $4.8M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 26,929 | $4.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.3% | 26,886 | $4.8M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -15.3% | 26,537 | $4.7M |
| Ewing Morris & Co. Investment Partners Ltd. | 2.45% | Reduce -0.2% | 26,524 | $4.7M |
| UniSuper Management Pty Ltd | 0.02% | Add +33.3% | 18,534 | $4.6M |
| Plato Investment Management Ltd | 0.27% | Add +84.9% | 26,449 | $4.6M |
| Susquehanna International Group, LLP | 0.00% | New | 26,266 | $4.6M |
| Capital World Investors | 0.00% | New | 26,072 | $4.6M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +14.0% | 25,214 | $4.5M |
| US Bancorp \de | 0.00% | Add +1.4% | 25,191 | $4.5M |
| Quantbot Technologies LP | 0.17% | New | 24,489 | $4.3M |
| Carnegie Investment Counsel | 0.09% | Add +1.3% | 24,280 | $4.3M |
| HRT Financial LP | 0.01% | Add +341.0% | 23,415 | $4.1M |
| Gold Investment Management Ltd. | 1.11% | Add +0.7% | 23,260 | $4.1M |
| Osmosis Investment Management UK Ltd | 0.19% | Reduce -47.2% | 22,907 | $4.0M |
| Quadrant Capital Group LLC | 0.11% | Add +0.1% | 22,781 | $4.0M |
| Osaic Holdings, Inc. | 0.00% | Add +8.4% | 22,646 | $4.0M |
| ASR Vermogensbeheer N.V. | 0.04% | Add +1.4% | 22,522 | $4.0M |
| HighTower Advisors, LLC | 0.00% | Add +0.3% | 22,179 | $3.9M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.05% | Add +12.5% | 22,055 | $3.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -0.2% | 21,816 | $3.9M |
| Burkett Asset Management Ltd | 3.53% | Reduce -12.7% | 21,430 | $3.8M |
| Laird Norton Wetherby Trust Company, LLC | 0.07% | Add +10.1% | 21,292 | $3.8M |
| Cerity Partners LLC | 0.00% | Add +2.3% | 20,532 | $3.6M |
| Corient Private Wealth LP | 0.00% | Add +19.1% | 20,093 | $3.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.4% | 19,637 | $3.5M |
| Ritholtz Wealth Management | 0.05% | Add +7.4% | 19,427 | $3.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +30.4% | 19,189 | $3.4M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +77.1% | 18,941 | $3.3M |
| NorthRock Partners, LLC | 0.05% | No change | 18,316 | $3.2M |
| Silver Lake Advisory, LLC | 1.10% | Reduce -0.9% | 17,444 | $3.1M |
| Naples Global Advisors, LLC | 0.19% | Reduce -0.3% | 17,310 | $3.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +7.3% | 17,209 | $3.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -33.3% | 15,749 | $2.8M |
| Entropy Technologies, LP | 0.11% | New | 15,576 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -78.0% | 15,464 | $2.7M |
| Union Bancaire Privee, UBP SA | 0.03% | Add +0.8% | 15,101 | $2.6M |
| Mediolanum International Funds Ltd | 0.02% | Add +103.4% | 14,595 | $2.6M |
| Focus Partners Wealth | 0.00% | Add +6.9% | 14,446 | $2.6M |
| First Bank & Trust | 0.37% | Reduce -17.1% | 14,338 | $2.5M |
| Truist Financial Corp. | 0.00% | Reduce -72.2% | 14,067 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -6.1% | 13,824 | $2.4M |
| Harbour Investments, Inc. | 0.03% | Add +1.8% | 13,329 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Add +1.1% | 13,066 | $2.3M |
| Curbstone Financial Management Corp | 0.39% | Reduce -4.8% | 12,984 | $2.3M |
| Signaturefd, LLC | 0.03% | Add +13.9% | 12,930 | $2.3M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +213.2% | 12,921 | $2.3M |
| HB Wealth Management, LLC | 0.01% | Add +35.7% | 12,873 | $2.3M |
| Keybank National Association | 0.01% | Add +9.2% | 12,830 | $2.3M |
| Cigna Investments Inc. | 0.29% | Add +1.1% | 12,663 | $2.2M |
| Natixis | 0.01% | Reduce -51.4% | 12,497 | $2.2M |
| Texas Yale Capital Corp. | 0.05% | No change | 12,213 | $2.2M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -14.9% | 11,824 | $2.1M |
| State Street Corp. | 0.00% | No change | 11,465 | $2.0M |
| Turn8 Private Wealth Inc. | 1.33% | Add +0.8% | 11,300 | $2.0M |
| Probity Advisors, Inc. | 0.28% | Reduce -3.1% | 11,095 | $2.0M |
| Redhawk Wealth Advisors, Inc. | 0.19% | Add +3.2% | 10,791 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 10,732 | $1.9M |
| Compound Planning, Inc. | 0.05% | Add +6.8% | 10,317 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Add +14.3% | 9,864 | $1.7M |
| Smithfield Trust Co | 0.07% | No change | 9,766 | $1.7M |
| Berger Financial Group, Inc | 0.08% | Add +0.5% | 9,393 | $1.7M |
| First American Bank | 0.09% | Reduce -0.7% | 9,297 | $1.6M |
| Independent Advisor Alliance | 0.04% | Reduce -4.2% | 9,265 | $1.6M |
| Ausdal Financial Partners, Inc. | 0.06% | Add +6.5% | 8,842 | $1.6M |
| Resources Management Corp. /CT/ | 0.20% | No change | 8,770 | $1.5M |
| Associated Banc-Corp | 0.04% | Reduce -0.3% | 8,715 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -48.7% | 8,644 | $1.5M |
| Ieq Capital, LLC | 0.01% | Add +7.6% | 8,624 | $1.5M |
| Abacus Wealth Partners, LLC | 0.16% | Reduce -6.3% | 8,621 | $1.5M |
| Tacita Capital Inc | 0.82% | Reduce -0.4% | 8,605 | $1.5M |
| Metis Global Partners, LLC | 0.03% | Reduce -55.6% | 8,568 | $1.5M |
| Louisbourg Investments Inc. | 0.27% | Add +0.3% | 8,422 | $1.5M |
| Morningstar Investment Management LLC | 0.09% | No change | 10,675 | $1.4M |
| MML Investors Services, LLC | 0.00% | Reduce -59.2% | 8,117 | $1.4M |
| North Star Asset Management Inc. | 0.06% | No change | 8,099 | $1.4M |
| Syon Capital LLC | 0.06% | Add +2.9% | 8,098 | $1.4M |
| Callan Family Office, LLC | 0.03% | Add +0.0% | 7,810 | $1.4M |
| State of Wyoming | 0.14% | Reduce -11.3% | 7,660 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 7,549 | $1.3M |
| Jefferies Financial Group Inc. | 0.01% | No change | 7,492 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Reduce -20.2% | 7,448 | $1.3M |
| Blair William & Co. | 0.00% | Reduce -23.5% | 7,414 | $1.3M |
| Savant Capital, LLC | 0.00% | Add +6.6% | 7,333 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +6.7% | 7,238 | $1.3M |
| Glenmede Trust Co. NA | 0.01% | Add +3.7% | 7,061 | $1.2M |
| Mairs & Power Inc. | 0.01% | No change | 6,746 | $1.2M |
| Frank, Rimerman Advisors LLC | 0.07% | Add +0.3% | 6,702 | $1.2M |
| Ti-Trust, Inc. | 0.64% | No change | 6,692 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Add +3.1% | 6,648 | $1.2M |
| Dickmeyer Boyce Financial Management, Inc. | 0.61% | Reduce -3.0% | 6,625 | $1.2M |
| Viewpoint Investment Partners Corp. | 0.40% | No change | 6,534 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.8% | 6,436 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +22.7% | 6,301 | $1.1M |
| Parrish Capital LLC | 1.04% | Reduce -11.8% | 6,121 | $1.1M |
| Caprock Group, LLC | 0.02% | Reduce -1.0% | 6,088 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -21.3% | 5,962 | $1.1M |
| Dorsey & Whitney Trust CO LLC | 0.05% | Reduce -7.0% | 5,907 | $1.0M |
| Harbour Trust & Investment Management Co | 0.10% | Reduce -1.4% | 5,855 | $1.0M |
| MAI Capital Management | 0.00% | Add +25.3% | 5,715 | $1.0M |
| Farther Finance Advisors, LLC | 0.01% | Add +14.0% | 5,712 | $1.0M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Reduce -2.7% | 5,671 | $1.0M |
| Busey Bank | 0.02% | Reduce -4.3% | 5,600 | $990K |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -2.1% | 5,469 | $966K |
| Sand Hill Global Advisors, LLC | 0.03% | No change | 5,411 | $956K |
| Nicolet Bankshares Inc. | 0.03% | Reduce -0.7% | 5,366 | $945K |
| Brevan Howard Capital Management LP | 0.01% | New | 5,265 | $930K |
| Quilter Plc | 0.01% | No change | 3,710 | $930K |
| HSBC Holdings PLC | 0.00% | Add +2.7% | 5,188 | $915K |
| Obsidian Cio, LLC | 0.68% | Reduce -27.7% | 5,163 | $912K |
| Qtron Investments LLC | 0.12% | Add +16.3% | 5,062 | $894K |
| Tradition Wealth Management, LLC | 0.05% | Reduce -8.3% | 5,031 | $889K |
| VAUGHAN & Co SECURITIES, INC. | 0.41% | Reduce -4.9% | 4,990 | $882K |
| Westwood Holdings Group Inc. | 0.01% | Add +113.5% | 4,987 | $881K |
| Baskin Financial Services Inc. | 0.07% | No change | 4,967 | $877K |
| Legacy Wealth Asset Management, LLC | 0.19% | Reduce -0.9% | 4,958 | $876K |
| Benjamin Edwards Inc. | 0.01% | Reduce -43.5% | 4,868 | $860K |
| Curi Capital, LLC | 0.01% | Add +2.4% | 4,841 | $855K |
| Ignite Planners, LLC | 0.12% | Reduce -2.1% | 4,838 | $855K |
| Ipswich Investment Management Co., Inc. | 0.18% | No change | 4,810 | $850K |
| &partners | 0.00% | Reduce -56.0% | 4,790 | $846K |
| Prudential Financial Inc. | 0.00% | No change | 4,770 | $843K |
| VestGen Advisors, LLC | 0.02% | Add +2.9% | 4,762 | $841K |
| Sivia Capital Partners, LLC | 0.10% | No change | 4,672 | $826K |
| Landaas & Co. /Wi | 0.15% | Add +141.9% | 4,639 | $820K |
| Midwest Trust Co | 0.01% | Reduce -0.5% | 4,607 | $814K |
| Ellenbecker Investment Group | 0.09% | Add +0.9% | 4,548 | $804K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.8% | 4,512 | $797K |
| Patrick M Sweeney & Associates, Inc. | 0.45% | No change | 4,453 | $787K |
| Boltwood Capital Management | 0.18% | Add +0.6% | 4,400 | $777K |
| Fullerton Fund Management Co Ltd. | 0.05% | New | 4,400 | $777K |
| Biltmore Family Office, LLC | 0.10% | No change | 4,360 | $770K |
| PDS Planning, Inc | 0.04% | Add +0.8% | 4,284 | $757K |
| Versant Capital Management, Inc | 0.07% | Add +1.9% | 4,241 | $749K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 4,238 | $749K |
| IFG Advisory, LLC | 0.03% | Add +837.1% | 4,217 | $745K |
| Pacifica Partners Inc. | 0.22% | Reduce -14.6% | 4,275 | $743K |
| Evergreen Capital Management LLC | 0.01% | Reduce -3.4% | 4,190 | $740K |
| Brighton Jones LLC | 0.01% | Add +15.8% | 4,167 | $736K |
| Avant Financial Advisors LLC | 0.46% | No change | 4,160 | $735K |
| PCM Encore, LLC | 0.13% | Add +2.4% | 4,136 | $731K |
| Watershed Private Wealth LLC | 0.20% | No change | 4,000 | $707K |
| Certuity, LLC | 0.03% | Reduce -5.2% | 3,936 | $695K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -6.4% | 3,890 | $687K |
| Silverlake Wealth Management LLC | 0.13% | Reduce -3.6% | 3,875 | $685K |
| Crescent Grove Advisors, LLC | 0.06% | No change | 3,839 | $678K |
| Annex Advisory Services, LLC | 0.01% | Reduce -2.3% | 3,836 | $678K |
| Parallel Advisors, LLC | 0.01% | Add +31.0% | 3,814 | $674K |
| KLCM Advisors, Inc. | 0.05% | No change | 3,779 | $668K |
| Legacy Financial Advisors, Inc. | 0.08% | Reduce -5.3% | 3,772 | $667K |
| Vident Advisory, LLC | 0.00% | Add +5.6% | 3,741 | $661K |
| Drake & Associates, LLC | 0.11% | New | 3,716 | $657K |
| Cary Street Partners Financial LLC | 0.01% | No change | 3,700 | $654K |
| Commerce Bank | 0.00% | Add +7.0% | 3,698 | $653K |
| Nwam LLC | 0.03% | Add +0.1% | 3,670 | $648K |
| Jamison Private Wealth Management, Inc. | 0.07% | Add +0.9% | 3,590 | $634K |
| Puzo Michael J | 0.16% | No change | 3,500 | $618K |
| GeoWealth Management, LLC | 0.02% | Add +32.5% | 3,448 | $609K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,447 | $609K |
| Avalon Capital Management | 0.14% | No change | 3,425 | $605K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -12.9% | 3,408 | $602K |
| Old National Bancorp | 0.01% | Add +73.1% | 3,380 | $597K |
| World Investment Advisors | 0.01% | Reduce -3.8% | 4,408 | $597K |
| Group One Trading LLC | 0.02% | New | 3,371 | $596K |
| United Capital Financial Advisors, LLC | 0.00% | Add +10.9% | 3,325 | $588K |
| Assetmark, Inc. | 0.00% | Reduce -71.9% | 3,310 | $585K |
| Rockland Trust Co. | 0.02% | No change | 3,243 | $573K |
| Kathmere Capital Management, LLC | 0.03% | Add +36.0% | 3,201 | $566K |
| Apollon Wealth Management, LLC | 0.01% | Add +42.1% | 3,172 | $560K |
| Prospera Financial Services Inc | 0.01% | Reduce -7.8% | 3,168 | $560K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -26.6% | 3,145 | $556K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -1.4% | 3,097 | $547K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | No change | 3,070 | $543K |
| Chicago Partners Investment Group LLC | 0.01% | New | 3,043 | $537K |
| Magnus Financial Group LLC | 0.04% | Add +32.2% | 3,035 | $536K |
| Summit Global Investments | 0.03% | New | 3,035 | $536K |
| Wedbush Securities Inc. | 0.01% | Reduce -0.9% | 3,033 | $536K |
| Code Waechter LLC | 0.28% | Reduce -15.6% | 3,025 | $535K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -14.2% | 2,972 | $525K |
| DRW Securities, LLC | 0.03% | No change | 2,082 | $522K |
| Fulton Bank, N.A. | 0.02% | Reduce -59.6% | 2,952 | $522K |
| Five Oceans Advisors | 0.17% | No change | 2,938 | $519K |
| Modern Wealth Management, LLC | 0.01% | Add +19.8% | 2,911 | $514K |
| Ascent Group, LLC | 0.02% | Add +4.2% | 2,890 | $511K |
| Pure Financial Advisors, LLC | 0.01% | Add +13.8% | 2,870 | $507K |
| Ameritas Advisory Services, LLC | 0.01% | Add +59.8% | 2,842 | $502K |
| Kintra Wealth, LLC | 0.03% | Add +0.7% | 2,678 | $493K |
| First Business Financial Services, Inc. | 0.04% | No change | 2,785 | $492K |
| Diversified Trust Co. | 0.01% | Reduce -11.9% | 2,784 | $492K |
| Murphy & Mullick Capital Management Corp | 0.30% | No change | 2,732 | $483K |
| First Merchants Corp. | 0.02% | No change | 2,716 | $480K |
| Lanark Financial, Inc. | 0.03% | Reduce -9.0% | 2,708 | $479K |
| 49 Wealth Management, LLC | 0.09% | New | 2,675 | $473K |
| Alongside, LLC | 0.09% | — | 2,675 | $473K |
| Bogart Wealth, LLC | 0.02% | Add +12.2% | 2,673 | $472K |
| Isthmus Partners, LLC | 0.05% | Reduce -7.6% | 2,671 | $472K |
| Fielder Capital Group LLC | 0.10% | No change | 2,640 | $467K |
| Smith, Moore & Co. | 0.03% | No change | 2,636 | $466K |
| Asahi Life Asset Management Co., LTD. | 0.26% | Reduce -17.5% | 2,635 | $466K |
| Wellington-Altus USA Inc. | 0.33% | No change | 3,056 | $461K |
| GAM Holding AG | 0.04% | New | 2,600 | $459K |
| QRG Capital Management, Inc. | 0.00% | Add +19.0% | 2,584 | $457K |
| Evelyn Partners Group Ltd | 0.01% | — | 2,564 | $453K |
| Arkos Global Advisors | 0.05% | No change | 2,557 | $452K |
| CVA Family Office, LLC | 0.04% | No change | 2,512 | $444K |
| Cozad Asset Management Inc. | 0.03% | Add +1.4% | 2,488 | $440K |
| Allworth Financial LP | 0.00% | Reduce -1.0% | 2,469 | $436K |
| Private Advisor Group, LLC | 0.00% | Reduce -88.3% | 2,459 | $435K |
| Larry Mathis Financial Planning, LLC | 0.33% | New | 2,449 | $433K |
| North Star Investment Management Corp. | 0.02% | No change | 2,425 | $429K |
| Gill Capital Partners, LLC | 0.11% | No change | 2,412 | $426K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.0% | 2,411 | $426K |
| Dixon Mitchell Investment Counsel Inc. | 0.01% | Reduce -33.3% | 2,409 | $426K |
| Savvy Advisors, Inc. | 0.01% | Add +16.9% | 2,402 | $425K |
| Ossiam | 0.01% | Reduce -56.8% | 2,401 | $424K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -3.7% | 2,400 | $424K |
| Bridgewater Advisors Inc. | 0.02% | Add +3.7% | 2,359 | $424K |
| West Family Investments, Inc. | 0.12% | Add +9.4% | 2,388 | $422K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -13.2% | 2,365 | $418K |
| Aprio Wealth Management, LLC | 0.02% | Add +9.2% | 2,352 | $416K |
| Patten & Patten Inc. | 0.02% | No change | 2,328 | $411K |
| Park National Corp. | 0.01% | No change | 2,325 | $411K |
| Arax Advisory Partners | 0.00% | Add +420.7% | 2,291 | $405K |
| Townsend & Associates, Inc | 0.03% | No change | 2,225 | $396K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.3% | 2,223 | $393K |
| Pinebridge Investments LLC | 0.00% | Reduce -65.3% | 1,560 | $391K |
| Atlas Capital Advisors Inc. | 0.04% | No change | 2,203 | $389K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -9.2% | 2,201 | $389K |
| Nilsine Partners, LLC | 0.03% | Add +0.7% | 2,198 | $388K |
| WoodTrust Financial Corp | 0.05% | No change | 2,189 | $387K |
| Fund Advisors of America Inc | 0.35% | No change | 2,185 | $386K |
| Studio Investment Management LLC | 0.07% | No change | 2,175 | $384K |
| Swiss Re Ltd. | 0.03% | Add +641.0% | 2,149 | $380K |
| Income Insurance Ltd | 0.22% | No change | 2,132 | $377K |
| Seeds Investor LLC | 0.04% | Add +0.4% | 2,102 | $371K |
| Hilltop Holdings Inc. | 0.03% | Reduce -14.7% | 2,088 | $369K |
| Bluespring Wealth Management, LLC | 0.01% | Add +1.9% | 2,087 | $369K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -6.6% | 2,080 | $368K |
| Riverpoint Wealth Management Holdings, LLC | 0.07% | No change | 2,075 | $367K |
| Donaldson Capital Management, LLC | 0.01% | New | 2,058 | $364K |
| Plancorp, LLC | 0.01% | Add +0.7% | 2,009 | $359K |
| OneAscent Family Office, LLC | 0.18% | Add +25.6% | 2,029 | $359K |
| Frisch Financial Group, Inc. | 0.06% | New | 2,028 | $358K |
| Fifth Third Bancorp | 0.00% | Reduce -25.9% | 2,026 | $358K |
| Algert Global LLC | 0.00% | Reduce -5.1% | 2,022 | $357K |
| CIBC Bancorp USA Inc. | 0.00% | Add +0.9% | 2,017 | $356K |
| Bridges Investment Management Inc. | 0.00% | No change | 2,000 | $353K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,977 | $349K |
| Saxony Capital Management, LLC | 0.16% | No change | 1,975 | $349K |
| ERn Financial, LLC | 0.06% | Add +17.3% | 1,971 | $348K |
| Greenwood Gearhart LLC | 0.02% | Add +17.9% | 1,912 | $338K |
| Park Avenue Securities LLC | 0.00% | Reduce -54.6% | 1,887 | $333K |
| MSH Capital Advisors LLC | 0.06% | Reduce -3.8% | 1,877 | $332K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 1,828 | $323K |
| Ballentine Partners, LLC | 0.00% | Reduce -1.8% | 1,819 | $321K |
| Hexagon Capital Partners LLC | 0.05% | Reduce -2.9% | 1,815 | $321K |
| Arq Wealth Advisors, LLC | 0.04% | No change | 1,775 | $318K |
| Empirical Asset Management, LLC | 0.07% | New | 1,793 | $317K |
| Buckhead Capital Management LLC | 0.11% | No change | 1,784 | $315K |
| Schmidt P J Investment Management Inc. | 0.05% | No change | 1,773 | $313K |
| Fiduciary Financial Group, LLC | 0.04% | Reduce -3.1% | 1,767 | $312K |
| Intrust Bank NA | 0.02% | Reduce -49.4% | 1,765 | $312K |
| AlphaCore Capital LLC | 0.01% | New | 1,763 | $312K |
| Cromwell Holdings LLC | 0.14% | No change | 1,739 | $307K |
| Krane Financial Solutions LLC | 0.19% | No change | 1,738 | $307K |
| Venturi Wealth Management, LLC | 0.01% | New | 1,714 | $303K |
| PFG Investments, LLC | 0.01% | Add +6.0% | 1,707 | $302K |
| Affinity Capital Advisors, LLC | 0.04% | No change | 1,710 | $301K |
| Madison Asset Management, LLC | 0.00% | No change | 1,702 | $301K |
| Aldebaran Capital, LLC | 0.23% | No change | 1,700 | $300K |
| Pinney & Scofield, Inc. | 0.15% | No change | 1,700 | $300K |
| SkyOak Wealth, LLC | 0.05% | No change | 1,700 | $300K |
| RiverFront Investment Group, LLC | 0.00% | New | 1,700 | $300K |
| Oslo Pensjonsforsikring AS | 0.03% | No change | 1,700 | $300K |
| Sei Investments Co. | 0.00% | Add +13.2% | 1,691 | $299K |
| Independent Financial Group, LLC | 0.01% | No change | 1,690 | $299K |
| Brookstone Capital Management | 0.00% | No change | 1,672 | $295K |
| Natural Investments, LLC | 0.06% | New | 1,627 | $287K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.04% | No change | 1,623 | $287K |
| CWA Asset Management Group, LLC | 0.01% | New | 1,623 | $287K |
| Altfest L J & Co. Inc. | 0.03% | No change | 1,620 | $286K |
| Operose Advisors LLC | 0.05% | New | 1,606 | $284K |
| Ironwood Investment Counsel, LLC | 0.04% | No change | 1,605 | $284K |
| PDT Partners, LLC | 0.01% | No change | 1,600 | $283K |
| Trust Investment Advisors | 0.13% | Add +0.6% | 1,598 | $282K |
| Arthur M. Cohen & Associates, LLC | 0.04% | New | 1,575 | $278K |
| Campbell & CO Investment Adviser LLC | 0.01% | Reduce -90.1% | 1,575 | $278K |
| NewEdge Advisors, LLC | 0.00% | Reduce -17.0% | 1,564 | $276K |
| Measured Wealth Private Client Group, LLC | 0.07% | Reduce -13.9% | 1,556 | $275K |
| 55 North Private Wealth, LLC | 0.05% | New | 1,531 | $271K |
| Beto Financial Group, LLC | 0.14% | Add +0.3% | 1,518 | $270K |
| KOM Wealth Management Group, LLC | 0.16% | Add +0.3% | 1,528 | $270K |
| Greykasell Wealth Strategies, Inc. | 0.10% | No change | 1,521 | $269K |
| ExodusPoint Capital Management, LP | 0.00% | New | 1,520 | $269K |
| Caldwell Trust Co | 0.02% | No change | 1,500 | $265K |
| KPP Advisory Services LLC | 0.03% | New | 1,476 | $261K |
| Greenleaf Trust | 0.00% | New | 1,471 | $260K |
| Tradewinds, LLC. | 0.06% | New | 166 | $258K |
| Mutual Advisors, LLC | 0.00% | New | 1,448 | $256K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 1,426 | $252K |
| Continuum Wealth Advisors, LLC | 0.08% | New | 1,424 | $252K |
| Argent Trust Co | 0.01% | Reduce -29.6% | 1,417 | $250K |
| Winning Points Advisors, LLC | 0.33% | New | 1,400 | $247K |
| Webster Bank, N. A. | 0.02% | No change | 1,400 | $247K |
| Medallion Wealth Advisors, LLC | 0.08% | Reduce -45.6% | 1,388 | $245K |
| Bahl & Gaynor LLC | 0.00% | New | 1,385 | $245K |
| Citizens Financial Group Inc. | 0.00% | New | 1,375 | $243K |
| Arkadios Wealth Advisors | 0.00% | Reduce -22.6% | 1,373 | $243K |
| LVW Advisors, LLC | 0.02% | New | 1,367 | $242K |
| FORM Wealth Advisors, LLC | 0.03% | Reduce -10.8% | 1,362 | $241K |
| Riversedge Advisors, LLC | 0.03% | New | 1,361 | $240K |
| Goldstein Advisors, LLC | 0.02% | New | 1,348 | $238K |
| Choreo, LLC | 0.00% | Reduce -15.1% | 1,342 | $237K |
| Canoe Financial LP | 0.00% | Reduce -7.3% | 1,336 | $236K |
| Rhumbline Advisers | 0.00% | Add +24.9% | 1,320 | $233K |
| LOM Asset Management Ltd | 0.06% | No change | 930 | $233K |
| One Degree Advisors Inc | 0.05% | New | 1,307 | $232K |
| Braun-Bostich & Associates Inc. | 0.13% | New | 1,308 | $231K |
| Manchester Capital Management LLC | 0.03% | Reduce -5.9% | 1,305 | $231K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +0.2% | 1,300 | $230K |
| Yousif Capital Management, LLC | 0.00% | Reduce -78.5% | 1,299 | $230K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -14.1% | 1,290 | $228K |
| Keudell/Morrison Wealth Management | 0.04% | Reduce -45.5% | 1,283 | $227K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,273 | $225K |
| StoneX Group Inc. | 0.01% | New | 1,340 | $225K |
| Gateway Wealth Partners, LLC | 0.01% | Reduce -61.9% | 1,243 | $220K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -37.1% | 1,243 | $220K |
| Waverly Advisors, LLC | 0.00% | New | 1,243 | $220K |
| Compass Wealth Management LLC | 0.04% | New | 1,240 | $219K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 1,237 | $219K |
| Applied Capital LLC | 0.14% | New | 1,215 | $215K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 1,206 | $213K |
| Signature Estate & Investment Advisors LLC | 0.00% | New | 1,200 | $212K |
| Mawer Investment Management Ltd. | 0.00% | New | 1,195 | $211K |
| DAVENPORT & Co LLC | 0.00% | Reduce -93.8% | 1,191 | $210K |
| Oarsman Capital, Inc. | 0.02% | New | 1,178 | $208K |
| SlateStone Wealth, LLC | 0.02% | New | 1,177 | $208K |
| Global Retirement Partners, LLC | 0.00% | — | 1,173 | $207K |
| Brucke Financial, Inc. | 0.09% | New | 1,169 | $207K |
| Mission Wealth Management, LP | 0.00% | New | 1,165 | $206K |
| Apella Capital, LLC | 0.00% | New | 1,153 | $206K |
| Manske Wealth Management | 0.05% | New | 1,160 | $205K |
| Stephens Inc. | 0.00% | Reduce -46.0% | 1,158 | $205K |
| CogentBlue Wealth Advisors, LLC | 0.12% | New | 1,152 | $204K |
| Johnson Financial Group, Inc. | 0.01% | Add +43.3% | 1,138 | $201K |
| Carter Financial Group, INC. | 0.10% | New | 1,135 | $201K |
| Hanson & Doremus Investment Management | 0.02% | No change | 1,000 | $177K |
| Tompkins Financial Corp. | 0.01% | No change | 1,000 | $177K |
| Hills Bank & Trust Co | 0.01% | No change | 1,000 | $177K |
| CENTRAL TRUST Co | 0.00% | Add +74.8% | 970 | $171K |
| Danske Bank A/S | 0.00% | No change | 913 | $161K |
| N.E.W. Advisory Services LLC | 0.01% | No change | 858 | $152K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,707 | $148K |
| Huntington National Bank | 0.00% | Reduce -0.8% | 837 | $148K |
| UMB Bank, n.a. | 0.00% | No change | 836 | $148K |
| Clearstead Advisors, LLC | 0.00% | New | 798 | $141K |
| Smartleaf Asset Management LLC | 0.00% | No change | 787 | $139K |
| HM Payson & Co. | 0.00% | No change | 762 | $135K |
| GAMMA Investing LLC | 0.00% | Reduce -55.0% | 742 | $131K |
| DHJJ Financial Advisors, Ltd. | 0.04% | No change | 736 | $130K |
| Grove Bank & Trust | 0.01% | No change | 710 | $125K |
| Olistico Wealth, LLC | 0.05% | No change | 700 | $124K |
| Caitong International Asset Management Co., Ltd | 0.02% | New | 652 | $115K |
| Trust Co. of Vermont | 0.00% | — | 651 | $115K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.7% | 596 | $105K |
| CX Institutional | 0.00% | Reduce -2.8% | 554 | $98K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Add +36.0% | 552 | $97K |
| Virtus Advisers, LLC | 0.04% | No change | 378 | $95K |
| Rothschild Investment LLC | 0.00% | Add +0.8% | 516 | $91K |
| Toth Financial Advisory Corp. | 0.01% | No change | 500 | $88K |
| Eastern Bank | 0.00% | New | 496 | $88K |
| Bayforest Capital Ltd | 0.08% | Reduce -51.5% | 490 | $87K |
| Corient IA LP | 0.08% | Reduce -67.3% | 490 | $87K |
| Bayban | 0.07% | No change | 489 | $86K |
| Retirement Wealth Solutions LLC | 0.05% | Reduce -4.3% | 487 | $86K |
| Larson Financial Group LLC | 0.00% | Add +21.7% | 471 | $83K |
| Birchwood Financial Partners, Inc. | 0.07% | No change | 467 | $83K |
| JNBA Financial Advisors | 0.01% | Add +3.9% | 457 | $81K |
| Caldwell Sutter Capital, Inc. | 0.03% | Reduce -13.7% | 442 | $78K |
| Basecamp Wealth Advisors LLC | 0.01% | No change | 417 | $74K |
| Vision Financial Markets LLC | 0.06% | No change | 400 | $71K |
| Crewe Advisors LLC | 0.01% | No change | 400 | $71K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -5.5% | 392 | $69K |
| Highland Investment Advisors LLC | 0.03% | — | 355 | $63K |
| Thompson Investment Management, Inc. | 0.01% | Reduce -63.6% | 354 | $63K |
| Institute for Wealth Management, LLC. | 0.01% | New | 354 | $63K |
| Harbor Asset Planning, Inc. | 0.05% | No change | 352 | $62K |
| Winch Advisory Services, LLC | 0.01% | No change | 350 | $62K |
| Silver Grove Financial Group, Inc. | 0.03% | New | 347 | $61K |
| IAG Wealth Partners, LLC | 0.01% | No change | 335 | $59K |
| Capital Analysts, LLC | 0.00% | Add +0.6% | 333 | $59K |
| LRI Investments, LLC | 0.00% | Add +4.4% | 307 | $54K |
| JPL Wealth Management, LLC | 0.01% | Add +96.7% | 301 | $53K |
| CDKV Holdings LLC | 0.04% | Reduce -27.2% | 300 | $53K |
| Truvestments Capital LLC | 0.01% | No change | 300 | $53K |
| True Wealth Design, LLC | 0.01% | No change | 297 | $52K |
| Meramec Financial Planners, LLC | 0.02% | New | 293 | $52K |
| Zions Bancorporation, National Association | 0.00% | Reduce -98.7% | 278 | $49K |
| IFP Advisors, Inc | 0.00% | Add +2.6% | 273 | $48K |
| Bank & Trust Co | 0.03% | No change | 263 | $46K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -5.5% | 260 | $46K |
| 1620 Investment Advisors, Inc. | 0.03% | No change | 254 | $45K |
| Nisa Investment Advisors, LLC | 0.00% | Add +158.9% | 233 | $41K |
| First Horizon Corp. | 0.00% | Add +23.2% | 207 | $37K |
| Trust Co | 0.00% | No change | 193 | $34K |
| Bruce G. Allen Investments, LLC | 0.02% | No change | 178 | $31K |
| Bare Financial Services, Inc | 0.01% | Add +75.3% | 163 | $29K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 160 | $28K |
| TIAA Wealth Investment Management LLC | 0.00% | New | 143 | $25K |
| Commonwealth Retirement Investments LLC | 0.01% | New | 139 | $25K |
| Cornerstone Planning Group LLC | 0.00% | No change | 134 | $24K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | Add +0.8% | 134 | $24K |
| Blue Trust, Inc. | 0.00% | No change | 133 | $24K |
| Kilter Group LLC | 0.01% | Add +500.0% | 132 | $23K |
| JFS Wealth Advisors, LLC | 0.00% | Add +9.1% | 132 | $23K |
| Indiana Trust & Investment Management Co | 0.01% | New | 130 | $23K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 125 | $22K |
| Sfam, LLC | 0.02% | No change | 110 | $19K |
| MCF Advisors LLC | 0.00% | No change | 110 | $19K |
| Essential Partners LLC | 0.01% | No change | 109 | $19K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 107 | $19K |
| Western Pacific Wealth Management, LP | 0.02% | Add +218.8% | 102 | $18K |
| Tounjian Advisory Partners, LLC | 0.01% | New | 101 | $18K |
| Princeton Global Asset Management LLC | 0.00% | No change | 100 | $18K |
| TD Private Client Wealth LLC | 0.00% | Reduce -99.3% | 88 | $16K |
| Rossby Financial, LCC | 0.00% | Add +4.9% | 85 | $15K |
| Financial Consulate, Inc. | 0.00% | Add +14.3% | 80 | $14K |
| Elevation Wealth Partners, LLC | 0.00% | New | 79 | $14K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 79 | $14K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 75 | $13K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 71 | $13K |
| Westside Investment Management, Inc. | 0.00% | No change | 70 | $12K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +10.0% | 66 | $12K |
| Private Trust Co. NA | 0.00% | Reduce -88.5% | 66 | $12K |
| Cornerstone Financial Management LLC | 0.01% | Add +182.6% | 65 | $11K |
| Highline Wealth Partners LLC | 0.00% | No change | 65 | $11K |
| Country Trust Bank | 0.00% | No change | 62 | $11K |
| Triumph Capital Management | 0.00% | Add +7.0% | 61 | $11K |
| Penserra Capital Management LLC | 0.00% | Add +21.4% | 51 | $9K |
| Financial Avengers, Inc. | 0.00% | No change | 50 | $9K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 50 | $9K |
| Raffa Wealth Management, LLC | 0.00% | Add +19.5% | 49 | $9K |
| Financial Perspectives, Inc | 0.00% | Add +2.1% | 49 | $9K |
| SJS Investment Consulting Inc. | 0.00% | No change | 43 | $8K |
| Colonial Trust Advisors | 0.00% | No change | 40 | $7K |
| MV Capital Management, Inc. | 0.00% | Reduce -36.0% | 32 | $6K |
| Mather Group, Llc. | 0.00% | Reduce -95.6% | 31 | $5K |
| Addison Advisors LLC | 0.00% | Reduce -78.8% | 28 | $5K |
| Valley National Advisers Inc. | 0.00% | No change | 26 | $5K |
| Steph & Co. | 0.00% | No change | 25 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 23 | $4K |
| Parkside Financial Bank & Trust | 0.00% | No change | 23 | $4K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 23 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 18 | $3K |
| Stone House Investment Management, LLC | 0.00% | Add +40.0% | 14 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 13 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 12 | $2K |
| Noble Wealth Management PBC | 0.00% | New | 12 | $2K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 12 | $2K |
| Leonteq Securities AG | 0.00% | New | 12 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 12 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +37.5% | 11 | $2K |
| Fiduciary Financial Advisors | 0.00% | New | 10 | $2K |
| Dogwood Wealth Management LLC | 0.00% | New | 9 | $2K |
| Marshall Investment Management, LLC | 0.00% | New | 8 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -99.9% | 6 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 6 | $1K |
| RMG Wealth Management LLC | 0.00% | No change | 2 | $367 |
| Nvest Wealth Strategies, Inc. | 0.00% | No change | 2 | $354 |
| Game Plan Financial Advisors, LLC | 0.00% | New | 2 | $353 |
| Walleye Capital LLC | 0.00% | Reduce -100.0% | 1 | $177 |
| High Note Wealth, LLC | 0.00% | No change | 1 | $177 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 1 | $167 |
"% of holder's portfolio" is BMO's weight in each manager's 13F, not the share of Bank of Montreal the manager owns.