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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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Advisor Group Holdings Inc. 506 - 2023-12-31 497,933 $18,792,000 493,341
   JANE STREET GROUP LLC 590 - 2023-12-31 479,097 $18,081,000 331,275
   MARINER WEALTH ADVISORS, LLC 383 - 2023-12-31 367,106 $13,855,000 16,221
   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
   ROYAL BANK OF CANADA 1910 - 2023-12-31 126,961 $4,791,000 -63
   MARSHALL WACE LLP 1004 - 2023-12-31 50,718 $1,914,000 17,505
   Brookstone Capital Management 394 - 2024-03-31 36,369 $1,575,000 -114
   JANNEY MONTGOMERY SCOTT LLC 1405 *New 2023-12-31 27,836 $1,051,000 27,836
   Dynamic Advisors Solutions LLC 494 - 2024-03-31 17,990 $779,000 -195
   Snowden Capital Advisors LLC 517 - 2023-12-31 19,408 $732,000 0
   TUCKER ASSET MANAGEMENT LLC 28 *New 2023-12-31 17,587 $664,000 17,587
   CENTAURUS FINANCIAL INC. 334 - 2023-12-31 15,250 $576,000 3,449
   Capital Wealth Alliance LLC *New 2023-12-31 14,682 $554,000 14,682
   Belvedere Trading LLC 35 *New 2023-12-31 13,534 $511,000 13,534
   CITADEL ADVISORS LLC 3621 *New 2023-12-31 13,088 $494,000 13,088
   MULTIFINANCIAL SECURITIES CORP 1163 - 2023-12-31 12,381 $467,000 -432
   Capital Advisory Group Advisory Services LLC 119 - 2024-03-31 6,751 $292,000 32
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4601 - 2023-12-31 6,768 $255,000 -69,930
   Concorde Asset Management LLC 122 - 2023-12-31 6,707 $253,000 -435
   F3Logic LLC 154 - 2022-12-31 12,961 $251,000 -681
   Gallagher Benefit Services Inc. 154 - 2022-12-31 12,961 $251,000 0
   IFP Advisors Inc 1704 - 2023-12-31 834 $31,000 -16,300
   Y.D. More Investments Ltd 280 - 2023-12-31 780 $29,000 0
   NATIONAL BANK OF CANADA /FI/ 1830 - 2023-12-31 583 $21,000 0
   Goss Wealth Management LLC 2741 *New 2023-12-31 350 $13,000 350
   Coppell Advisory Solutions LLC 1001 - 2023-12-31 200 $8,000 0
   MORGAN STANLEY 6751 *New 2023-12-31 65 $2,000 65
   Coppell Advisory Solutions Corp. 359 *Closed 2023-03-31 0 $0 -200
   PROEQUITIES INC. 4133 - 2023-12-31 0 $0 0
   PARALLAX VOLATILITY ADVISERS, LLC 635 *Closed 2023-12-31 0 $0 -55,796
   Cutler Group LP 1124 *Closed 2024-03-31 0 $0 -662
   UBS Group AG 8617 *Closed 2023-12-31 0 $0 -949
  33 Records found
  1    
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