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Get Institutions for : 
Bank Of Montreal Microsectors Exp 8 Jan 2038 (FNGS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    6
Total shares held : 
1,918,110  
% of shares held : 
21.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
958,311  
% of shares held change : 
  10.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 209,470
 10.92%
 
Increased Positions :
6
 897,739
 46.8%
 
Unchanged Positions :
5
 20,971
 1.09%
 
Decreased Positions :
7
-92,153
-4.8%
 
Closed Positions :
2
-56,745
-2.96%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Advisor Group Holdings Inc. 291 - 2024-03-31 703,509 $30,462,000 205,576
   JANE STREET GROUP LLC 432 - 2024-03-31 553,136 $23,951,000 74,039
   MARINER WEALTH ADVISORS, LLC 385 - 2024-03-31 360,897 $15,627,000 -6,209
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 578 - 2024-03-31 166,035 $7,189,000 88,258
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 631 - 2024-03-31 129,469 $5,606,000 -9,784
   MARSHALL WACE LLP 1246 - 2024-03-31 36,763 $1,592,000 -13,955
   Brookstone Capital Management 394 - 2024-03-31 36,369 $1,575,000 -114
   CITADEL ADVISORS LLC 2692 - 2024-03-31 33,311 $1,442,000 20,223
   Cetera Investment Advisers 2048 *New 2024-03-31 23,168 $1,003,000 23,168
   Snowden Capital Advisors LLC 512 - 2024-03-31 21,383 $926,000 1,975
   Dynamic Advisors Solutions LLC 494 - 2024-03-31 17,990 $779,000 -195
   Belvedere Trading LLC 26 - 2024-03-31 17,433 $755,000 3,899
   Capital Wealth Alliance LLC 48 - 2024-03-31 15,696 $680,000 1,014
   TUCKER ASSET MANAGEMENT LLC 28 *New 2023-12-31 17,587 $664,000 17,587
   CENTAURUS FINANCIAL INC. 354 - 2024-03-31 13,425 $581,000 -1,825
   MULTIFINANCIAL SECURITIES CORP 1568 - 2024-03-31 11,974 $518,000 -407
   Kestra Advisory Services LLC 1649 *New 2024-03-31 11,614 $503,000 11,614
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3769 - 2024-03-31 8,665 $375,000 1,897
   Goss Wealth Management LLC 1580 - 2024-03-31 7,567 $328,000 7,217
   FINANCIAL NETWORK 2270 *New 2024-03-31 7,004 $303,000 7,004
   Capital Advisory Group Advisory Services LLC 119 - 2024-03-31 6,751 $292,000 32
   Concorde Asset Management LLC 99 - 2024-03-31 6,680 $289,000 -27
   F3Logic LLC 154 - 2022-12-31 12,961 $251,000 -681
   Gallagher Benefit Services Inc. 154 - 2022-12-31 12,961 $251,000 0
   ROYAL BANK OF CANADA 4268 - 2024-03-31 3,880 $168,000 -123,081
   Y.D. More Investments Ltd 263 - 2024-03-31 780 $34,000 0
   IFP Advisors Inc 1704 - 2023-12-31 834 $31,000 -16,300
   NATIONAL BANK OF CANADA /FI/ 1760 - 2024-03-31 583 $26,000 0
   VitalStone Financial LLC 251 *New 2024-03-31 319 $14,000 319
   TOWER RESEARCH CAPITAL LLC 3723 *New 2024-03-31 232 $10,000 232
   Coppell Advisory Solutions LLC 1001 - 2023-12-31 200 $8,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3146 *New 2024-03-31 21 $1,000 21
   JANNEY MONTGOMERY SCOTT LLC 2696 *Closed 2024-03-31 0 $0 -27,836
   PROEQUITIES INC. 5363 - 2024-03-31 0 $0 0
   Cutler Group LP 1124 *Closed 2024-03-31 0 $0 -662
   MORGAN STANLEY 7718 *Closed 2024-03-31 0 $0 -65

  36 Records found
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