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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

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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 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
   MARSHALL WACE LLP 1004 - 2023-12-31 50,718 $1,914,000 17,505
   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
   CENTAURUS FINANCIAL INC. 334 - 2023-12-31 15,250 $576,000 3,449
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3769 - 2024-03-31 8,665 $375,000 1,897
   Capital Advisory Group Advisory Services LLC 119 - 2024-03-31 6,751 $292,000 32

  10 Records found
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