HoldingsChannel.com
On this page, we present all of the funds holding BMO from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BMO, with a link to that fund's top holdings. The next columns indicate the amount of BMO stock held by each of the funds holding BMO, followed by the BMO position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 461 funds holding BMO within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Triasima Portfolio Management inc.. For more details on the positions held by Triasima Portfolio Management inc. (or by any of the other funds holding BMO), click the fund name in the "Holder" column of the funds-holding-BMO table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Triasima Portfolio Management inc. | 314,348 | $37,608,594 | 06/30/2023 |
| BMO | 314,348 | $37,608,594 | 06/30/2023 |
 Royal Bank of Canada | $5,982,535 | 06/30/2023 | |
| BMO | 67,806,427 | $6,123,599 | 06/30/2023 |
| Put | 2,187,000 | $197,508 | 06/30/2023 |
| Call | 625,000 | $56,444 | 06/30/2023 |
| Bank of Montreal Can | $2,418,847 | 06/30/2023 | |
| BMO | 26,267,477 | $2,373,664 | 06/30/2023 |
| Call | 500,000 | $45,183 | 06/30/2023 |
| Vanguard Group Inc. | 26,722,432 | $2,413,303 | 06/30/2023 |
| BMO | 26,722,432 | $2,413,303 | 06/30/2023 |
| TD Asset Management Inc. | 16,241,926 | $1,468,494 | 06/30/2023 |
| BMO | 16,241,926 | $1,468,494 | 06/30/2023 |
| CIBC World Markets Inc. | $1,299,241 | 06/30/2023 | |
| BMO | 14,146,914 | $1,278,740 | 06/30/2023 |
| Call | 576,800 | $52,137 | 06/30/2023 |
| Put | 350,000 | $31,636 | 06/30/2023 |
| Mackenzie Financial Corp | 13,688,001 | $1,236,042 | 06/30/2023 |
| BMO | 13,688,001 | $1,236,042 | 06/30/2023 |
| Toronto Dominion Bank | 13,363,253 | $1,209,136 | 06/30/2023 |
| BMO | 13,363,253 | $1,209,136 | 06/30/2023 |
| Bank of Nova Scotia | 13,366,670 | $1,207,789 | 06/30/2023 |
| BMO | 13,366,670 | $1,207,789 | 06/30/2023 |
| National Bank of Canada FI | 12,294,396 | $1,110,153 | 06/30/2023 |
| BMO | 12,294,396 | $1,110,153 | 06/30/2023 |
| 1832 Asset Management L.P. | 9,280,535 | $838,125 | 06/30/2023 |
| BMO | 9,280,535 | $838,125 | 06/30/2023 |
| CIBC Asset Management Inc | 8,296,527 | $749,809 | 06/30/2023 |
| BMO | 8,296,527 | $749,809 | 06/30/2023 |
| Caisse DE Depot ET Placement DU Quebec | 5,514,987 | $498,631 | 06/30/2023 |
| BMO | 5,514,987 | $498,631 | 06/30/2023 |
| Beutel Goodman & Co Ltd. | 5,026,281 | $454,444 | 06/30/2023 |
| BMO | 5,026,281 | $454,444 | 06/30/2023 |
| The Manufacturers Life Insurance Company | 5,014,905 | $452,747 | 06/30/2023 |
| BMO | 5,014,905 | $452,747 | 06/30/2023 |
| Legal & General Group Plc | 3,986,790 | $360,451 | 06/30/2023 |
| BMO | 3,986,790 | $360,451 | 06/30/2023 |
| Dimensional Fund Advisors LP | 3,707,674 | $334,837 | 06/30/2023 |
| BMO | 3,707,674 | $334,837 | 06/30/2023 |
| Connor Clark & Lunn Investment Management Ltd. | 3,397,701 | $306,803 | 06/30/2023 |
| BMO | 3,397,701 | $306,803 | 06/30/2023 |
| FIL Ltd | 3,328,990 | $300,646 | 06/30/2023 |
| BMO | 3,328,990 | $300,646 | 06/30/2023 |
| Scotia Capital Inc. | 3,115,975 | $281,314 | 06/30/2023 |
| BMO | 3,115,975 | $281,314 | 06/30/2023 |
| FMR LLC | 2,995,738 | $270,549 | 06/30/2023 |
| BMO | 2,995,738 | $270,549 | 06/30/2023 |
| Fiera Capital Corp | 2,931,779 | $265,143 | 06/30/2023 |
| BMO | 2,931,779 | $265,143 | 06/30/2023 |
| Bank of America Corp DE | $257,851 | 06/30/2023 | |
| BMO | 1,725,168 | $155,800 | 06/30/2023 |
| Call | 1,305,000 | $117,855 | 06/30/2023 |
| Put | 175,000 | $15,804 | 06/30/2023 |
| JPMorgan Chase & Co. | 2,808,847 | $253,667 | 06/30/2023 |
| BMO | 2,808,847 | $253,667 | 06/30/2023 |
| Guardian Capital LP | 2,731,544 | $246,969 | 06/30/2023 |
| BMO | 2,731,544 | $246,969 | 06/30/2023 |
| OMERS ADMINISTRATION Corp | 2,614,340 | $236,372 | 06/30/2023 |
| BMO | 2,614,340 | $236,372 | 06/30/2023 |
| Geode Capital Management LLC | 2,529,413 | $229,590 | 06/30/2023 |
| BMO | 2,529,413 | $229,590 | 06/30/2023 |
| Canada Pension Plan Investment Board | 2,062,465 | $186,475 | 06/30/2023 |
| BMO | 2,062,465 | $186,475 | 06/30/2023 |
| Letko Brosseau & Associates Inc. | 2,007,767 | $181,530 | 06/30/2023 |
| BMO | 2,007,767 | $181,530 | 06/30/2023 |
| Goldman Sachs Group Inc. | 1,560,020 | $140,885 | 06/30/2023 |
| BMO | 1,560,020 | $140,885 | 06/30/2023 |
| MUFG Securities EMEA plc | 1,150,200 | $137,610 | 06/30/2023 |
| BMO | 1,150,200 | $137,610 | 06/30/2023 |
| Sumitomo Mitsui Trust Holdings Inc. | 1,505,150 | $136,122 | 06/30/2023 |
| BMO | 1,505,150 | $136,122 | 06/30/2023 |
| Massachusetts Financial Services Co. MA | 1,505,540 | $135,965 | 06/30/2023 |
| BMO | 1,505,540 | $135,965 | 06/30/2023 |
| Newport Trust Co | 1,461,114 | $131,953 | 06/30/2023 |
| BMO | 1,461,114 | $131,953 | 06/30/2023 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,449,767 | $130,910 | 06/30/2023 |
| BMO | 1,449,767 | $130,910 | 06/30/2023 |
| Credit Suisse AG | 1,356,813 | $122,534 | 06/30/2023 |
| BMO | 1,356,813 | $122,534 | 06/30/2023 |
| Alberta Investment Management Corp | 1,315,325 | $118,923 | 06/30/2023 |
| BMO | 1,315,325 | $118,923 | 06/30/2023 |
| Cardinal Capital Management Inc. | 1,242,866 | $112,325 | 06/30/2023 |
| BMO | 1,242,866 | $112,325 | 06/30/2023 |
| Public Sector Pension Investment Board | 1,193,221 | $107,884 | 06/30/2023 |
| BMO | 1,193,221 | $107,884 | 06/30/2023 |
| Morgan Stanley | 1,174,571 | $106,076 | 06/30/2023 |
| BMO | 1,174,571 | $106,076 | 06/30/2023 |
| Franklin Resources Inc. | 1,101,475 | $99,460 | 06/30/2023 |
| BMO | 1,101,475 | $99,460 | 06/30/2023 |
| Addenda Capital Inc. | 746,302 | $89,288 | 06/30/2023 |
| BMO | 746,302 | $89,288 | 06/30/2023 |
| Intact Investment Management Inc. | 955,811 | $86,324 | 06/30/2023 |
| BMO | 955,811 | $86,324 | 06/30/2023 |
| Invesco Ltd. | 934,205 | $84,368 | 06/30/2023 |
| BMO | 934,205 | $84,368 | 06/30/2023 |
| Bank of New York Mellon Corp | 929,316 | $83,927 | 06/30/2023 |
| BMO | 929,316 | $83,927 | 06/30/2023 |
| Healthcare of Ontario Pension Plan Trust Fund | $78,940 | 06/30/2023 | |
| BMO | 825,724 | $74,603 | 06/30/2023 |
| Call | 48,000 | $4,337 | 06/30/2023 |
| Deutsche Bank AG | 826,085 | $74,604 | 06/30/2023 |
| BMO | 826,085 | $74,604 | 06/30/2023 |
| First Trust Advisors LP | 815,482 | $73,643 | 06/30/2023 |
| BMO | 815,482 | $73,643 | 06/30/2023 |
| Cidel Asset Management Inc. | 782,859 | $70,781 | 06/30/2023 |
| BMO | 782,859 | $70,781 | 06/30/2023 |
| D. E. Shaw & Co. Inc. | $67,382 | 06/30/2023 | |
| Call | 1,109,400 | $100,184 | 06/30/2023 |
| Put | 400,000 | $36,122 | 06/30/2023 |
| BMO | 36,764 | $3,320 | 06/30/2023 |
| Value Partners Investments Inc. | 664,117 | $60,011 | 06/30/2023 |
| BMO | 664,117 | $60,011 | 06/30/2023 |
| Capital International Investors | 645,170 | $58,266 | 06/30/2023 |
| BMO | 645,170 | $58,266 | 06/30/2023 |
| Bank of Nova Scotia Trust Co. | 620,856 | $56,070 | 06/30/2023 |
| BMO | 620,856 | $56,070 | 06/30/2023 |
| Cresset Asset Management LLC | $48,721 | 06/30/2023 | |
| Call | 530,000 | $47,864 | 06/30/2023 |
| BMO | 9,491 | $857 | 06/30/2023 |
| Amundi | 526,035 | $47,995 | 06/30/2023 |
| BMO | 526,035 | $47,995 | 06/30/2023 |
| BlackRock Inc. | 499,810 | $45,138 | 06/30/2023 |
| BMO | 499,810 | $45,138 | 06/30/2023 |
| Great West Life Assurance Co. Can | 487,463 | $44,328 | 06/30/2023 |
| BMO | 487,463 | $44,328 | 06/30/2023 |
| Korea Investment CORP | 478,331 | $43,248 | 06/30/2023 |
| BMO | 478,331 | $43,248 | 06/30/2023 |
| Vontobel Holding Ltd. | 423,564 | $38,247 | 06/30/2023 |
| BMO | 423,564 | $38,247 | 06/30/2023 |
| State of Tennessee Treasury Department | 409,666 | $37,039 | 06/30/2023 |
| BMO | 409,666 | $37,039 | 06/30/2023 |
| Susquehanna International Group LLP | $35,274 | 06/30/2023 | |
| BMO | 327,196 | $29,549 | 06/30/2023 |
| Call | 165,100 | $14,910 | 06/30/2023 |
| Put | 101,700 | $9,185 | 06/30/2023 |
| Hsbc Holdings PLC | 384,985 | $34,789 | 06/30/2023 |
| BMO | 384,985 | $34,789 | 06/30/2023 |
| Aviva PLC | 383,932 | $34,701 | 06/30/2023 |
| BMO | 383,932 | $34,701 | 06/30/2023 |
| Guardian Capital Advisors LP | 387,033 | $34,359 | 06/30/2023 |
| BMO | 387,033 | $34,359 | 06/30/2023 |
| Gluskin Sheff & Assoc Inc. | 342,847 | $30,964 | 06/30/2023 |
| BMO | 342,847 | $30,964 | 06/30/2023 |
| Jarislowsky Fraser Ltd | 319,292 | $28,868 | 06/30/2023 |
| BMO | 319,292 | $28,868 | 06/30/2023 |
| Capital International Inc. | 309,129 | $27,918 | 06/30/2023 |
| BMO | 309,129 | $27,918 | 06/30/2023 |
| Northern Trust Corp | 305,175 | $27,560 | 06/30/2023 |
| BMO | 305,175 | $27,560 | 06/30/2023 |
| Pictet Asset Management SA | 294,465 | $26,624 | 06/30/2023 |
| BMO | 294,465 | $26,624 | 06/30/2023 |
| Russell Investments Group Ltd. | 288,461 | $26,024 | 06/30/2023 |
| BMO | 288,461 | $26,024 | 06/30/2023 |
| Forsta AP Fonden | 266,500 | $24,095 | 06/30/2023 |
| BMO | 266,500 | $24,095 | 06/30/2023 |
| AMF Pensionsforsakring AB | 230,097 | $20,804 | 06/30/2023 |
| BMO | 230,097 | $20,804 | 06/30/2023 |
| Ilmarinen Mutual Pension Insurance Co | 224,304 | $20,229 | 06/30/2023 |
| BMO | 224,304 | $20,229 | 06/30/2023 |
| Scheer Rowlett & Associates Investment Management Ltd. | 215,210 | $19,433 | 06/30/2023 |
| BMO | 215,210 | $19,433 | 06/30/2023 |
| State of Wisconsin Investment Board | 214,895 | $19,429 | 06/30/2023 |
| BMO | 214,895 | $19,429 | 06/30/2023 |
| Zurcher Kantonalbank Zurich Cantonalbank | 213,924 | $19,342 | 06/30/2023 |
| BMO | 213,924 | $19,342 | 06/30/2023 |
| Portland Investment Counsel Inc. | 213,958 | $19,323 | 06/30/2023 |
| BMO | 213,958 | $19,323 | 06/30/2023 |
| Rempart Asset Management Inc. | 212,998 | $19,250 | 06/30/2023 |
| BMO | 212,998 | $19,250 | 06/30/2023 |
| United Services Automobile Association | 198,971 | $17,963 | 06/30/2023 |
| BMO | 198,971 | $17,963 | 06/30/2023 |
| Todd Asset Management LLC | 196,906 | $17,783 | 06/30/2023 |
| BMO | 196,906 | $17,783 | 06/30/2023 |
| UBS Group AG | 196,837 | $17,776 | 06/30/2023 |
| BMO | 196,837 | $17,776 | 06/30/2023 |
| Genus Capital Management Inc. | 191,262 | $17,293 | 06/30/2023 |
| BMO | 191,262 | $17,293 | 06/30/2023 |
| DORCHESTER WEALTH MANAGEMENT Co | 187,859 | $16,860 | 06/30/2023 |
| BMO | 187,859 | $16,860 | 06/30/2023 |
| Mitsubishi UFJ Trust & Banking Corp | 183,505 | $16,575 | 06/30/2023 |
| BMO | 183,505 | $16,575 | 06/30/2023 |
| Neuberger Berman Group LLC | 181,194 | $16,382 | 06/30/2023 |
| BMO | 181,194 | $16,382 | 06/30/2023 |
| DekaBank Deutsche Girozentrale | 178,649 | $16,061 | 06/30/2023 |
| BMO | 178,649 | $16,061 | 06/30/2023 |
| Allianz Asset Management GmbH | 170,145 | $15,383 | 06/30/2023 |
| BMO | 170,145 | $15,383 | 06/30/2023 |
| Pinnacle Financial Partners Inc. | 164,816 | $14,885 | 06/30/2023 |
| BMO | 164,816 | $14,885 | 06/30/2023 |
| Candriam Luxembourg S.C.A. | 160,732 | $14,532 | 06/30/2023 |
| BMO | 160,732 | $14,532 | 06/30/2023 |
| O Shaughnessy Asset Management LLC | 158,532 | $14,315 | 06/30/2023 |
| BMO | 158,532 | $14,315 | 06/30/2023 |
| Jupiter Asset Management Ltd. | 150,626 | $13,614 | 06/30/2023 |
| BMO | 150,626 | $13,614 | 06/30/2023 |
| Burgundy Asset Management Ltd. | 150,000 | $13,554 | 06/30/2023 |
| BMO | 150,000 | $13,554 | 06/30/2023 |
| Citigroup Inc. | 141,952 | $12,834 | 06/30/2023 |
| BMO | 141,952 | $12,834 | 06/30/2023 |
| Wells Fargo & Company MN | 131,633 | $11,896 | 06/30/2023 |
| BMO | 131,633 | $11,896 | 06/30/2023 |
| Waratah Capital Advisors Ltd. | 131,178 | $11,844 | 06/30/2023 |
| BMO | 131,178 | $11,844 | 06/30/2023 |
| Janus Henderson Group PLC | 125,238 | $11,321 | 06/30/2023 |
| BMO | 125,238 | $11,321 | 06/30/2023 |
| ST Germain D J Co. Inc. | 125,148 | $11,302 | 06/30/2023 |
| BMO | 125,148 | $11,302 | 06/30/2023 |
| Two Sigma Investments LP | 120,540 | $10,886 | 06/30/2023 |
| BMO | 120,540 | $10,886 | 06/30/2023 |
| Skandinaviska Enskilda Banken AB publ | 117,503 | $10,608 | 06/30/2023 |
| BMO | 117,503 | $10,608 | 06/30/2023 |
| Wellington Management Group LLP | 117,242 | $10,600 | 06/30/2023 |
| BMO | 117,242 | $10,600 | 06/30/2023 |
| Jane Street Group LLC | $10,405 | 06/30/2023 | |
| BMO | 98,007 | $8,851 | 06/30/2023 |
| Call | 41,100 | $3,712 | 06/30/2023 |
| Put | 23,900 | $2,158 | 06/30/2023 |
| AXA S.A. | 114,501 | $10,341 | 06/30/2023 |
| BMO | 114,501 | $10,341 | 06/30/2023 |
| Balyasny Asset Management LLC | 113,064 | $10,211 | 06/30/2023 |
| BMO | 113,064 | $10,211 | 06/30/2023 |
| Lombard Odier Asset Management Europe Ltd | 57,963 | $9,218 | 06/30/2023 |
| BMO | 57,963 | $9,218 | 06/30/2023 |
| Teachers Retirement System of The State of Kentucky | 101,360 | $9,154 | 06/30/2023 |
| BMO | 101,360 | $9,154 | 06/30/2023 |
| American Century Companies Inc. | 101,345 | $9,153 | 06/30/2023 |
| BMO | 101,345 | $9,153 | 06/30/2023 |
| Two Sigma Advisers LP | 96,598 | $8,724 | 06/30/2023 |
| BMO | 96,598 | $8,724 | 06/30/2023 |
| USS Investment Management Ltd | 96,341 | $8,704 | 06/30/2023 |
| BMO | 96,341 | $8,704 | 06/30/2023 |
| American Assets Investment Management LLC | 96,000 | $8,670 | 06/30/2023 |
| BMO | 96,000 | $8,670 | 06/30/2023 |
| Federated Hermes Inc. | 90,941 | $8,213 | 06/30/2023 |
| BMO | 90,941 | $8,213 | 06/30/2023 |
| Investment Management Corp of Ontario | 87,521 | $7,904 | 06/30/2023 |
| BMO | 87,521 | $7,904 | 06/30/2023 |
| Van ECK Associates Corp | 87,383 | $7,895 | 06/30/2023 |
| BMO | 87,383 | $7,895 | 06/30/2023 |
| Raymond James & Associates | 83,728 | $7,561 | 06/30/2023 |
| BMO | 83,728 | $7,561 | 06/30/2023 |
| Utah Retirement Systems | 83,572 | $7,556 | 06/30/2023 |
| BMO | 83,572 | $7,556 | 06/30/2023 |
| Ameriprise Financial Inc. | 68,282 | $7,034 | 06/30/2023 |
| BMO | 68,282 | $7,034 | 06/30/2023 |
| HighTower Advisors LLC | 71,581 | $6,521 | 06/30/2023 |
| BMO | 71,581 | $6,521 | 06/30/2023 |
| Northwest Bancshares Inc. | 68,440 | $6,181 | 06/30/2023 |
| BMO | 68,440 | $6,181 | 06/30/2023 |
| Marathon Capital Management | 66,600 | $6,015 | 06/30/2023 |
| BMO | 66,600 | $6,015 | 06/30/2023 |
| Royal London Asset Management Ltd. | 66,540 | $6,009 | 06/30/2023 |
| BMO | 66,540 | $6,009 | 06/30/2023 |
| K.J. Harrison & Partners Inc | 63,450 | $5,713 | 06/30/2023 |
| BMO | 63,450 | $5,713 | 06/30/2023 |
| M&T Bank Corp | 58,677 | $5,308 | 06/30/2023 |
| BMO | 58,677 | $5,308 | 06/30/2023 |
| Romano Brothers AND Company | 58,484 | $5,282 | 06/30/2023 |
| BMO | 58,484 | $5,282 | 06/30/2023 |
| Lorne Steinberg Wealth Management Inc. | 58,199 | $5,259 | 06/30/2023 |
| BMO | 58,199 | $5,259 | 06/30/2023 |
| Dana Investment Advisors Inc. | 56,958 | $5,144 | 06/30/2023 |
| BMO | 56,958 | $5,144 | 06/30/2023 |
| LPL Financial LLC | 56,865 | $5,136 | 06/30/2023 |
| BMO | 56,865 | $5,136 | 06/30/2023 |
| Stifel Financial Corp | 56,437 | $5,097 | 06/30/2023 |
| BMO | 56,437 | $5,097 | 06/30/2023 |
| Commonwealth Equity Services LLC | 52,700 | $4,759 | 06/30/2023 |
| BMO | 52,700 | $4,759 | 06/30/2023 |
| Alliancebernstein L.P. | 49,996 | $4,515 | 06/30/2023 |
| BMO | 49,996 | $4,515 | 06/30/2023 |
| Power Corp of Canada | 48,931 | $4,418 | 06/30/2023 |
| BMO | 48,931 | $4,418 | 06/30/2023 |
| M&G Investment Management Ltd. | 48,000 | $4,347 | 06/30/2023 |
| BMO | 48,000 | $4,347 | 06/30/2023 |
| Crossmark Global Holdings Inc. | 43,185 | $3,973 | 06/30/2023 |
| BMO | 43,185 | $3,973 | 06/30/2023 |
| Assenagon Asset Management S.A. | 42,032 | $3,800 | 06/30/2023 |
| BMO | 42,032 | $3,800 | 06/30/2023 |
| Ensign Peak Advisors Inc | 42,729 | $3,782 | 06/30/2023 |
| BMO | 42,729 | $3,782 | 06/30/2023 |
| Hillsdale Investment Management Inc. | 41,217 | $3,722 | 06/30/2023 |
| BMO | 41,217 | $3,722 | 06/30/2023 |
| Azimuth Capital Investment Management LLC | 39,970 | $3,610 | 06/30/2023 |
| BMO | 39,970 | $3,610 | 06/30/2023 |
| PCJ Investment Counsel Ltd. | 38,661 | $3,491 | 06/30/2023 |
| BMO | 38,661 | $3,491 | 06/30/2023 |
| Ossiam | 35,976 | $3,253 | 06/30/2023 |
| BMO | 35,976 | $3,253 | 06/30/2023 |
| Westover Capital Advisors LLC | 35,469 | $3,203 | 06/30/2023 |
| BMO | 35,469 | $3,203 | 06/30/2023 |
| Envestnet Asset Management Inc. | 35,386 | $3,196 | 06/30/2023 |
| BMO | 35,386 | $3,196 | 06/30/2023 |
| Baird Financial Group Inc. | 35,384 | $3,196 | 06/30/2023 |
| BMO | 35,384 | $3,196 | 06/30/2023 |
| Canoe Financial LP | 35,105 | $3,172 | 06/30/2023 |
| BMO | 35,105 | $3,172 | 06/30/2023 |
| JCIC Asset Management Inc. | 33,973 | $3,069 | 06/30/2023 |
| BMO | 33,973 | $3,069 | 06/30/2023 |
| Capital Group Private Client Services Inc. | 33,674 | $3,041 | 06/30/2023 |
| BMO | 33,674 | $3,041 | 06/30/2023 |
| Metis Global Partners LLC | 33,122 | $2,991 | 06/30/2023 |
| BMO | 33,122 | $2,991 | 06/30/2023 |
| Grantham Mayo Van Otterloo & Co. LLC | 32,331 | $2,920 | 06/30/2023 |
| BMO | 32,331 | $2,920 | 06/30/2023 |
| Ostrum Asset Management | 31,829 | $2,878 | 06/30/2023 |
| BMO | 31,829 | $2,878 | 06/30/2023 |
| Silver Lake Advisory LLC | 31,416 | $2,837 | 06/30/2023 |
| BMO | 31,416 | $2,837 | 06/30/2023 |
| Natixis Advisors L.P. | 31,395 | $2,835 | 06/30/2023 |
| BMO | 31,395 | $2,835 | 06/30/2023 |
| Rathbone Brothers plc | 30,541 | $2,761 | 06/30/2023 |
| BMO | 30,541 | $2,761 | 06/30/2023 |
| Man Group plc | 30,365 | $2,743 | 06/30/2023 |
| BMO | 30,365 | $2,743 | 06/30/2023 |
| Shell Asset Management Co. | 30,116 | $2,723 | 06/30/2023 |
| BMO | 30,116 | $2,723 | 06/30/2023 |
| Susquehanna Fundamental Investments LLC | 29,773 | $2,689 | 06/30/2023 |
| BMO | 29,773 | $2,689 | 06/30/2023 |
| Harvest Portfolios Group Inc. | 29,670 | $2,680 | 06/30/2023 |
| BMO | 29,670 | $2,680 | 06/30/2023 |
| Twin Tree Management LP | 29,543 | $2,668 | 06/30/2023 |
| BMO | 29,543 | $2,668 | 06/30/2023 |
| Advisor Group Holdings Inc. | 28,193 | $2,546 | 06/30/2023 |
| BMO | 28,193 | $2,546 | 06/30/2023 |
| WoodTrust Financial Corp | 28,155 | $2,543 | 06/30/2023 |
| BMO | 28,155 | $2,543 | 06/30/2023 |
| Imprint Wealth LLC | 22,578 | $2,258 | 06/30/2023 |
| BMO | 22,578 | $2,258 | 06/30/2023 |
| MML Investors Services LLC | 24,620 | $2,223 | 06/30/2023 |
| BMO | 24,620 | $2,223 | 06/30/2023 |
| Maryland State Retirement & Pension System | 24,032 | $2,171 | 06/30/2023 |
| BMO | 24,032 | $2,171 | 06/30/2023 |
| APG Asset Management N.V. | 26,075 | $2,161 | 06/30/2023 |
| BMO | 26,075 | $2,161 | 06/30/2023 |
| Creative Planning | 23,106 | $2,087 | 06/30/2023 |
| BMO | 23,106 | $2,087 | 06/30/2023 |
| Resources Management Corp CT ADV | 22,880 | $2,066 | 06/30/2023 |
| BMO | 22,880 | $2,066 | 06/30/2023 |
| UMB Bank N A MO | 22,626 | $2,043 | 06/30/2023 |
| BMO | 22,626 | $2,043 | 06/30/2023 |
| Mariner LLC | 22,019 | $1,988 | 06/30/2023 |
| BMO | 22,019 | $1,988 | 06/30/2023 |
| Gries Financial LLC | 21,586 | $1,949 | 06/30/2023 |
| BMO | 21,586 | $1,949 | 06/30/2023 |
| US Bancorp DE | 21,489 | $1,941 | 06/30/2023 |
| BMO | 21,489 | $1,941 | 06/30/2023 |
| Private Advisor Group LLC | 20,332 | $1,885 | 06/30/2023 |
| BMO | 20,332 | $1,885 | 06/30/2023 |
| Truist Financial Corp | 20,403 | $1,843 | 06/30/2023 |
| BMO | 20,403 | $1,843 | 06/30/2023 |
| Cumberland Partners Ltd | 20,333 | $1,838 | 06/30/2023 |
| BMO | 20,333 | $1,838 | 06/30/2023 |
| Anson Funds Management LP | 20,000 | $1,807 | 06/30/2023 |
| BMO | 20,000 | $1,807 | 06/30/2023 |
| Wetherby Asset Management Inc. | 19,044 | $1,720 | 06/30/2023 |
| BMO | 19,044 | $1,720 | 06/30/2023 |
| Associated Banc Corp | 18,265 | $1,650 | 06/30/2023 |
| BMO | 18,265 | $1,650 | 06/30/2023 |
| Foster & Motley Inc. | 18,123 | $1,637 | 06/30/2023 |
| BMO | 18,123 | $1,637 | 06/30/2023 |
| Principal Financial Group Inc. | 18,072 | $1,634 | 06/30/2023 |
| BMO | 18,072 | $1,634 | 06/30/2023 |
| AE Wealth Management LLC | 17,958 | $1,622 | 06/30/2023 |
| BMO | 17,958 | $1,622 | 06/30/2023 |
| Raymond James Financial Services Advisors Inc. | 17,038 | $1,539 | 06/30/2023 |
| BMO | 17,038 | $1,539 | 06/30/2023 |
| NorthRock Partners LLC | 16,831 | $1,522 | 06/30/2023 |
| BMO | 16,831 | $1,522 | 06/30/2023 |
| Nexus Investment Management ULC | 16,544 | $1,495 | 06/30/2023 |
| BMO | 16,544 | $1,495 | 06/30/2023 |
| Janney Montgomery Scott LLC | 16,331 | $1,475 | 06/30/2023 |
| BMO | 16,331 | $1,475 | 06/30/2023 |
| Advisors Asset Management Inc. | 16,019 | $1,447 | 06/30/2023 |
| BMO | 16,019 | $1,447 | 06/30/2023 |
| PDT Partners LLC | 15,671 | $1,415 | 06/30/2023 |
| BMO | 15,671 | $1,415 | 06/30/2023 |
| Millennium Management LLC | 15,317 | $1,383 | 06/30/2023 |
| BMO | 15,317 | $1,383 | 06/30/2023 |
| Mainstay Capital Management LLC ADV | 15,080 | $1,362 | 06/30/2023 |
| BMO | 15,080 | $1,362 | 06/30/2023 |
| Naples Global Advisors LLC | 14,937 | $1,349 | 06/30/2023 |
| BMO | 14,937 | $1,349 | 06/30/2023 |
| Curbstone Financial Management Corp | 14,034 | $1,267 | 06/30/2023 |
| BMO | 14,034 | $1,267 | 06/30/2023 |
| Capital Fund Management S.A. | $1,263 | 06/30/2023 | |
| Call | 23,000 | $2,077 | 06/30/2023 |
| Put | 21,800 | $1,969 | 06/30/2023 |
| BMO | 12,784 | $1,155 | 06/30/2023 |
| IFG Advisory LLC | 13,982 | $1,263 | 06/30/2023 |
| BMO | 13,982 | $1,263 | 06/30/2023 |
| Cigna Investments Inc. New | 13,282 | $1,201 | 06/30/2023 |
| BMO | 13,282 | $1,201 | 06/30/2023 |
| Unigestion Holding SA | 13,159 | $1,178 | 06/30/2023 |
| BMO | 13,159 | $1,178 | 06/30/2023 |
| Northwestern Mutual Wealth Management Co. | 13,013 | $1,175 | 06/30/2023 |
| BMO | 13,013 | $1,175 | 06/30/2023 |
| Cambridge Investment Research Advisors Inc. | 12,602 | $1,138 | 06/30/2023 |
| BMO | 12,602 | $1,138 | 06/30/2023 |
| Ritholtz Wealth Management | 12,484 | $1,127 | 06/30/2023 |
| BMO | 12,484 | $1,127 | 06/30/2023 |
| Victory Capital Management Inc. | 12,059 | $1,089 | 06/30/2023 |
| BMO | 12,059 | $1,089 | 06/30/2023 |
| Davis Rea LTD. | 12,017 | $1,086 | 06/30/2023 |
| BMO | 12,017 | $1,086 | 06/30/2023 |
| Texas Yale Capital Corp. | 11,823 | $1,068 | 06/30/2023 |
| BMO | 11,823 | $1,068 | 06/30/2023 |
| Advisor Partners II LLC | 11,620 | $1,049 | 06/30/2023 |
| BMO | 11,620 | $1,049 | 06/30/2023 |
| Yousif Capital Management LLC | 11,587 | $1,046 | 06/30/2023 |
| BMO | 11,587 | $1,046 | 06/30/2023 |
| Guggenheim Capital LLC | 11,435 | $1,033 | 06/30/2023 |
| BMO | 11,435 | $1,033 | 06/30/2023 |
| David Loasby | 11,501 | $1,022 | 06/30/2023 |
| BMO | 11,501 | $1,022 | 06/30/2023 |
| CI Private Wealth LLC | 11,188 | $1,009 | 06/30/2023 |
| BMO | 11,188 | $1,009 | 06/30/2023 |
| The PNC Financial Services Group Inc. | 10,719 | $968 | 06/30/2023 |
| BMO | 10,719 | $968 | 06/30/2023 |
| Cetera Advisor Networks LLC | 10,696 | $966 | 06/30/2023 |
| BMO | 10,696 | $966 | 06/30/2023 |
| Squarepoint Ops LLC | $962 | 06/30/2023 | |
| BMO | 16,152 | $1,459 | 06/30/2023 |
| Put | 5,500 | $497 | 06/30/2023 |
| Ativo Capital Management LLC | 10,637 | $961 | 06/30/2023 |
| BMO | 10,637 | $961 | 06/30/2023 |
| Rodgers Brothers Inc. | 10,375 | $937 | 06/30/2023 |
| BMO | 10,375 | $937 | 06/30/2023 |
| Pinnacle Associates Ltd. | 10,100 | $912 | 06/30/2023 |
| BMO | 10,100 | $912 | 06/30/2023 |
| D.A. Davidson & CO. | $906 | 06/30/2023 | |
| BMO | 10,355 | $935 | 06/30/2023 |
| Put | 10 | $29 | 06/30/2023 |
| North Star Asset Management Inc. | 9,929 | $897 | 06/30/2023 |
| BMO | 9,929 | $897 | 06/30/2023 |
| Smithfield Trust Co. | 9,766 | $880 | 06/30/2023 |
| BMO | 9,766 | $880 | 06/30/2023 |
| Capital World Investors | 9,621 | $869 | 06/30/2023 |
| BMO | 9,621 | $869 | 06/30/2023 |
| Probity Advisors Inc. | 9,553 | $863 | 06/30/2023 |
| BMO | 9,553 | $863 | 06/30/2023 |
| Blair William & Co. IL | 9,533 | $861 | 06/30/2023 |
| BMO | 9,533 | $861 | 06/30/2023 |
| Banco Bilbao Vizcaya Argentaria S.A. | 9,548 | $860 | 06/30/2023 |
| BMO | 9,548 | $860 | 06/30/2023 |
| Pegasus Partners Ltd. | 9,225 | $833 | 06/30/2023 |
| BMO | 9,225 | $833 | 06/30/2023 |
| Mairs & Power Inc. | 9,000 | $813 | 06/30/2023 |
| BMO | 9,000 | $813 | 06/30/2023 |
| Tower Research Capital LLC TRC | 8,933 | $807 | 06/30/2023 |
| BMO | 8,933 | $807 | 06/30/2023 |
| State Street Corp | 8,912 | $805 | 06/30/2023 |
| BMO | 8,912 | $805 | 06/30/2023 |
| Achmea Investment Management B.V. | 8,753 | $791 | 06/30/2023 |
| BMO | 8,753 | $791 | 06/30/2023 |
| La Banque Postale Asset Management SA | 8,739 | $790 | 06/30/2023 |
| BMO | 8,739 | $790 | 06/30/2023 |
| Berger Financial Group Inc | 8,701 | $786 | 06/30/2023 |
| BMO | 8,701 | $786 | 06/30/2023 |
| Crescent Grove Advisors LLC | 8,602 | $777 | 06/30/2023 |
| BMO | 8,602 | $777 | 06/30/2023 |
| ICA Group Wealth Management LLC | 8,450 | $763 | 06/30/2023 |
| BMO | 8,450 | $763 | 06/30/2023 |
| Ipswich Investment Management Co. Inc. | 8,304 | $750 | 06/30/2023 |
| BMO | 8,304 | $750 | 06/30/2023 |
| Engineers Gate Manager LP | 8,295 | $749 | 06/30/2023 |
| BMO | 8,295 | $749 | 06/30/2023 |
| Fifth Third Bancorp | 8,275 | $747 | 06/30/2023 |
| BMO | 8,275 | $747 | 06/30/2023 |
| Mercer Global Advisors Inc. ADV | 8,252 | $745 | 06/30/2023 |
| BMO | 8,252 | $745 | 06/30/2023 |
| Baldwin Brothers Inc. MA | 8,000 | $722 | 06/30/2023 |
| BMO | 8,000 | $722 | 06/30/2023 |
| Segall Bryant & Hamill LLC | 7,984 | $721 | 06/30/2023 |
| BMO | 7,984 | $721 | 06/30/2023 |
| Wolverine Trading LLC | $717 | 06/30/2023 | |
| Call | 23,500 | $2,106 | 06/30/2023 |
| Put | 18,000 | $1,613 | 06/30/2023 |
| BMO | 2,499 | $224 | 06/30/2023 |
| JustInvest LLC | 7,657 | $691 | 06/30/2023 |
| BMO | 7,657 | $691 | 06/30/2023 |
| DSM Capital Partners LLC | 7,630 | $690 | 06/30/2023 |
| BMO | 7,630 | $690 | 06/30/2023 |
| Two Sigma Securities LLC | $688 | 06/30/2023 | |
| BMO | 6,912 | $624 | 06/30/2023 |
| Call | 5,100 | $461 | 06/30/2023 |
| Put | 4,400 | $397 | 06/30/2023 |
| Financial Counselors Inc. | 7,574 | $684 | 06/30/2023 |
| BMO | 7,574 | $684 | 06/30/2023 |
| Veriti Management LLC | 7,335 | $662 | 06/30/2023 |
| BMO | 7,335 | $662 | 06/30/2023 |
| Forum Financial Management LP | 7,328 | $662 | 06/30/2023 |
| BMO | 7,328 | $662 | 06/30/2023 |
| Bridgefront Capital LLC | 6,840 | $618 | 06/30/2023 |
| BMO | 6,840 | $618 | 06/30/2023 |
| TI Trust Inc. | 6,692 | $604 | 06/30/2023 |
| BMO | 6,692 | $604 | 06/30/2023 |
| Signaturefd LLC | 6,662 | $602 | 06/30/2023 |
| BMO | 6,662 | $602 | 06/30/2023 |
| Duality Advisers LP | 6,659 | $601 | 06/30/2023 |
| BMO | 6,659 | $601 | 06/30/2023 |
| Strs Ohio | 6,624 | $598 | 06/30/2023 |
| BMO | 6,624 | $598 | 06/30/2023 |
| Baskin Financial Services Inc. | 6,574 | $593 | 06/30/2023 |
| BMO | 6,574 | $593 | 06/30/2023 |
| Kestra Advisory Services LLC | 6,541 | $591 | 06/30/2023 |
| BMO | 6,541 | $591 | 06/30/2023 |
| Intercontinental Wealth Advisors LLC | 6,400 | $578 | 06/30/2023 |
| BMO | 6,400 | $578 | 06/30/2023 |
| Nwam LLC | 6,246 | $564 | 06/30/2023 |
| BMO | 6,246 | $564 | 06/30/2023 |
| Burney Co. | 6,217 | $561 | 06/30/2023 |
| BMO | 6,217 | $561 | 06/30/2023 |
| Gulf International Bank UK Ltd | 6,173 | $557 | 06/30/2023 |
| BMO | 6,173 | $557 | 06/30/2023 |
| Beacon Financial Group | 6,190 | $555 | 06/30/2023 |
| BMO | 6,190 | $555 | 06/30/2023 |
| Pacer Advisors Inc. | 6,130 | $554 | 06/30/2023 |
| BMO | 6,130 | $554 | 06/30/2023 |
| VAUGHAN & Co SECURITIES INC. | 6,127 | $553 | 06/30/2023 |
| BMO | 6,127 | $553 | 06/30/2023 |
| Busey Wealth Management | 6,100 | $551 | 06/30/2023 |
| BMO | 6,100 | $551 | 06/30/2023 |
| Tudor Investment Corp Et Al | 5,962 | $538 | 06/30/2023 |
| BMO | 5,962 | $538 | 06/30/2023 |
| Tacita Capital Inc | 5,915 | $535 | 06/30/2023 |
| BMO | 5,915 | $535 | 06/30/2023 |
| Beverly Hills Private Wealth LLC | 5,993 | $535 | 06/30/2023 |
| BMO | 5,993 | $535 | 06/30/2023 |
| Horizon Investments LLC | 5,942 | $530 | 06/30/2023 |
| BMO | 5,942 | $530 | 06/30/2023 |
| Oppenheimer & Co. Inc. | 5,657 | $511 | 06/30/2023 |
| BMO | 5,657 | $511 | 06/30/2023 |
| Dorsey & Whitney Trust CO LLC | 5,535 | $500 | 06/30/2023 |
| BMO | 5,535 | $500 | 06/30/2023 |
| Harbour Investments Inc. | 5,397 | $487 | 06/30/2023 |
| BMO | 5,397 | $487 | 06/30/2023 |
| Orion Portfolio Solutions LLC | 5,243 | $473 | 06/30/2023 |
| BMO | 5,243 | $473 | 06/30/2023 |
| Archford Capital Strategies LLC | 5,015 | $470 | 06/30/2023 |
| BMO | 5,015 | $470 | 06/30/2023 |
| Assetmark Inc. | 5,196 | $469 | 06/30/2023 |
| BMO | 5,196 | $469 | 06/30/2023 |
| Patten Group Inc. | 5,172 | $467 | 06/30/2023 |
| BMO | 5,172 | $467 | 06/30/2023 |
| Rockefeller Capital Management L.P. | 5,153 | $465 | 06/30/2023 |
| BMO | 5,153 | $465 | 06/30/2023 |
| Sciencast Management LP | 5,100 | $459 | 06/30/2023 |
| BMO | 5,100 | $459 | 06/30/2023 |
| Zacks Investment Management | 4,988 | $450 | 06/30/2023 |
| BMO | 4,988 | $450 | 06/30/2023 |
| Gradient Investments LLC | 4,929 | $445 | 06/30/2023 |
| BMO | 4,929 | $445 | 06/30/2023 |
| Integrated Wealth Concepts LLC | 4,859 | $439 | 06/30/2023 |
| BMO | 4,859 | $439 | 06/30/2023 |
| Quantinno Capital Management LP | 4,841 | $437 | 06/30/2023 |
| BMO | 4,841 | $437 | 06/30/2023 |
| Quilter Plc | 4,782 | $432 | 06/30/2023 |
| BMO | 4,782 | $432 | 06/30/2023 |
| Prudential Financial Inc. | 4,770 | $431 | 06/30/2023 |
| BMO | 4,770 | $431 | 06/30/2023 |
| Barclays PLC | 4,723 | $427 | 06/30/2023 |
| BMO | 4,723 | $427 | 06/30/2023 |
| CIBC Private Wealth Group LLC | 4,712 | $426 | 06/30/2023 |
| BMO | 4,712 | $426 | 06/30/2023 |
| Pacifica Partners Inc. | 4,667 | $424 | 06/30/2023 |
| BMO | 4,667 | $424 | 06/30/2023 |
| David R. Rahn & Associates Inc. | 4,600 | $415 | 06/30/2023 |
| BMO | 4,600 | $415 | 06/30/2023 |
| Evergreen Capital Management LLC | 4,552 | $411 | 06/30/2023 |
| BMO | 4,552 | $411 | 06/30/2023 |
| Tradition Wealth Management LLC | 4,550 | $411 | 06/30/2023 |
| BMO | 4,550 | $411 | 06/30/2023 |
| Credit Agricole S A | 4,480 | $405 | 06/30/2023 |
| BMO | 4,480 | $405 | 06/30/2023 |
| Rowland & Co. Investment Counsel ADV | 4,476 | $404 | 06/30/2023 |
| BMO | 4,476 | $404 | 06/30/2023 |
| Ausdal Financial Partners Inc. | 4,453 | $402 | 06/30/2023 |
| BMO | 4,453 | $402 | 06/30/2023 |
| Silverlake Wealth Management LLC | 4,437 | $401 | 06/30/2023 |
| BMO | 4,437 | $401 | 06/30/2023 |
| Allspring Global Investments Holdings LLC | 4,415 | $399 | 06/30/2023 |
| BMO | 4,415 | $399 | 06/30/2023 |
| Benjamin F. Edwards & Company Inc. | 4,310 | $389 | 06/30/2023 |
| BMO | 4,310 | $389 | 06/30/2023 |
| Cary Street Partners Investment Advisory LLC | 4,300 | $388 | 06/30/2023 |
| BMO | 4,300 | $388 | 06/30/2023 |
| Biltmore Family Office LLC | 4,280 | $387 | 06/30/2023 |
| BMO | 4,280 | $387 | 06/30/2023 |
| Pinebridge Investments L.P. | 3,230 | $386 | 06/30/2023 |
| BMO | 3,230 | $386 | 06/30/2023 |
| Cetera Investment Advisers | 4,165 | $376 | 06/30/2023 |
| BMO | 4,165 | $376 | 06/30/2023 |
| Trust Co. of Vermont | 4,118 | $372 | 06/30/2023 |
| BMO | 4,118 | $372 | 06/30/2023 |
| Great Valley Advisor Group Inc. | 4,085 | $369 | 06/30/2023 |
| BMO | 4,085 | $369 | 06/30/2023 |
| Commerce Bank | 4,055 | $366 | 06/30/2023 |
| BMO | 4,055 | $366 | 06/30/2023 |
| Fox Run Management L.L.C. | 4,052 | $366 | 06/30/2023 |
| BMO | 4,052 | $366 | 06/30/2023 |
| Boltwood Capital Management | 4,000 | $361 | 06/30/2023 |
| BMO | 4,000 | $361 | 06/30/2023 |
| Watershed Private Wealth LLC | 4,000 | $361 | 06/30/2023 |
| BMO | 4,000 | $361 | 06/30/2023 |
| Parallax Volatility Advisers L.P. | $352 | 06/30/2023 | |
| Call | 3,900 | $352 | 06/30/2023 |
| Qtron Investments LLC | 3,854 | $348 | 06/30/2023 |
| BMO | 3,854 | $348 | 06/30/2023 |
| Annex Advisory Services LLC | 3,844 | $347 | 06/30/2023 |
| BMO | 3,844 | $347 | 06/30/2023 |
| Perpetual Ltd | 3,818 | $345 | 06/30/2023 |
| BMO | 3,818 | $345 | 06/30/2023 |
| Captrust Financial Advisors | 3,781 | $341 | 06/30/2023 |
| BMO | 3,781 | $341 | 06/30/2023 |
| Johnson Investment Counsel Inc. | 3,748 | $338 | 06/30/2023 |
| BMO | 3,748 | $338 | 06/30/2023 |
| HRT Financial LP | 3,674 | $331 | 06/30/2023 |
| BMO | 3,674 | $331 | 06/30/2023 |
| KLCM Advisors Inc. | 3,618 | $327 | 06/30/2023 |
| BMO | 3,618 | $327 | 06/30/2023 |
| Doliver Advisors LP | 3,544 | $320 | 06/30/2023 |
| BMO | 3,544 | $320 | 06/30/2023 |
| Pathstone Family Office LLC | 3,402 | $318 | 06/30/2023 |
| BMO | 3,402 | $318 | 06/30/2023 |
| Puzo Michael J | 3,500 | $316 | 06/30/2023 |
| BMO | 3,500 | $316 | 06/30/2023 |
| Cubist Systematic Strategies LLC | $316 | 06/30/2023 | |
| Call | 10,900 | $984 | 06/30/2023 |
| Put | 7,400 | $668 | 06/30/2023 |
| Ellenbecker Investment Group | 3,799 | $316 | 06/30/2023 |
| BMO | 3,799 | $316 | 06/30/2023 |
| 180 Wealth Advisors LLC | 3,448 | $315 | 06/30/2023 |
| BMO | 3,448 | $315 | 06/30/2023 |
| Vise Technologies Inc. | 3,423 | $309 | 06/30/2023 |
| BMO | 3,423 | $309 | 06/30/2023 |
| Brighton Jones LLC | 3,387 | $306 | 06/30/2023 |
| BMO | 3,387 | $306 | 06/30/2023 |
| First Affirmative Financial Network | 3,318 | $300 | 06/30/2023 |
| BMO | 3,318 | $300 | 06/30/2023 |
| Intrua Financial LLC | 3,287 | $288 | 03/31/2023 |
| BMO | 3,287 | $288 | 03/31/2023 |
| Cozad Asset Management Inc. | 3,107 | $281 | 06/30/2023 |
| BMO | 3,107 | $281 | 06/30/2023 |
| Thompson Investment Management Inc. | 3,097 | $280 | 06/30/2023 |
| BMO | 3,097 | $280 | 06/30/2023 |
| Americana Partners LLC | 3,100 | $280 | 06/30/2023 |
| BMO | 3,100 | $280 | 06/30/2023 |
| Brown Brothers Harriman & Co. | 3,079 | $278 | 06/30/2023 |
| BMO | 3,079 | $278 | 06/30/2023 |
| Oarsman Capital Inc. | 3,079 | $278 | 06/30/2023 |
| BMO | 3,079 | $278 | 06/30/2023 |
| Checchi Capital Advisers LLC | 3,036 | $274 | 06/30/2023 |
| BMO | 3,036 | $274 | 06/30/2023 |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 3,035 | $274 | 06/30/2023 |
| BMO | 3,035 | $274 | 06/30/2023 |
| Diversified Trust Co | 2,973 | $268 | 06/30/2023 |
| BMO | 2,973 | $268 | 06/30/2023 |
| Harbour Capital Advisors LLC | 2,930 | $267 | 06/30/2023 |
| BMO | 2,930 | $267 | 06/30/2023 |
| PDS Planning Inc | 2,927 | $264 | 06/30/2023 |
| BMO | 2,927 | $264 | 06/30/2023 |
| Enterprise Bank & Trust Co | 2,920 | $264 | 06/30/2023 |
| BMO | 2,920 | $264 | 06/30/2023 |
| Walleye Trading LLC | $258 | 06/30/2023 | |
| Put | 74,300 | $6,710 | 06/30/2023 |
| Call | 45,100 | $4,073 | 06/30/2023 |
| BMO | 32,061 | $2,895 | 06/30/2023 |
| Magnus Financial Group LLC | 2,857 | $258 | 06/30/2023 |
| BMO | 2,857 | $258 | 06/30/2023 |
| Valeo Financial Advisors LLC | 2,836 | $256 | 06/30/2023 |
| BMO | 2,836 | $256 | 06/30/2023 |
| Innovis Asset Management LLC | 2,840 | $256 | 06/30/2023 |
| BMO | 2,840 | $256 | 06/30/2023 |
| Sequoia Financial Advisors LLC | 2,827 | $255 | 06/30/2023 |
| BMO | 2,827 | $255 | 06/30/2023 |
| Ibex Wealth Advisors | 2,863 | $255 | 03/31/2023 |
| BMO | 2,863 | $255 | 03/31/2023 |
| Bessemer Group Inc. | 2,806 | $253 | 06/30/2023 |
| BMO | 2,806 | $253 | 06/30/2023 |
| Patten & Patten Inc. TN | 2,783 | $251 | 06/30/2023 |
| BMO | 2,783 | $251 | 06/30/2023 |
| Independent Advisor Alliance | 2,776 | $251 | 06/30/2023 |
| BMO | 2,776 | $251 | 06/30/2023 |
| Archetype Wealth Partners LLC | 2,772 | $250 | 06/30/2023 |
| BMO | 2,772 | $250 | 06/30/2023 |
| Five Oceans Advisors | 2,771 | $250 | 06/30/2023 |
| BMO | 2,771 | $250 | 06/30/2023 |
| Park National Corp OH | 2,735 | $247 | 06/30/2023 |
| BMO | 2,735 | $247 | 06/30/2023 |
| Steward Partners Investment Advisory LLC | 2,671 | $241 | 06/30/2023 |
| BMO | 2,671 | $241 | 06/30/2023 |
| Smith Moore & CO. | 2,658 | $240 | 06/30/2023 |
| BMO | 2,658 | $240 | 06/30/2023 |
| Atlas Capital Advisors LLC | 2,641 | $239 | 06/30/2023 |
| BMO | 2,641 | $239 | 06/30/2023 |
| Ballentine Partners LLC | 2,628 | $237 | 06/30/2023 |
| BMO | 2,628 | $237 | 06/30/2023 |
| Algert Global LLC | 2,598 | $235 | 06/30/2023 |
| BMO | 2,598 | $235 | 06/30/2023 |
| Knights of Columbus Asset Advisors LLC | 2,570 | $232 | 06/30/2023 |
| BMO | 2,570 | $232 | 06/30/2023 |
| North Star Investment Management Corp. | 2,552 | $230 | 06/30/2023 |
| BMO | 2,552 | $230 | 06/30/2023 |
| CVA Family Office LLC | 2,500 | $226 | 06/30/2023 |
| BMO | 2,500 | $226 | 06/30/2023 |
| Johnson Financial Group Inc. | 2,488 | $225 | 06/30/2023 |
| BMO | 2,488 | $225 | 06/30/2023 |
| Sigma Planning Corp | 2,359 | $213 | 06/30/2023 |
| BMO | 2,359 | $213 | 06/30/2023 |
| Wintrust Investments LLC | 2,350 | $212 | 06/30/2023 |
| BMO | 2,350 | $212 | 06/30/2023 |
| Westwood Holdings Group Inc. | 2,336 | $211 | 06/30/2023 |
| BMO | 2,336 | $211 | 06/30/2023 |
| Landaas & Co. WI ADV | 2,326 | $210 | 06/30/2023 |
| BMO | 2,326 | $210 | 06/30/2023 |
| Townsend & Associates Inc | 2,225 | $208 | 06/30/2023 |
| BMO | 2,225 | $208 | 06/30/2023 |
| National Asset Management Inc. | 2,295 | $207 | 06/30/2023 |
| BMO | 2,295 | $207 | 06/30/2023 |
| Glenmede Trust Co. NA | 2,314 | $206 | 06/30/2023 |
| BMO | 2,314 | $206 | 06/30/2023 |
| Wrapmanager Inc. | 2,276 | $206 | 06/30/2023 |
| BMO | 2,276 | $206 | 06/30/2023 |
| Avantax Advisory Services Inc. | 2,280 | $206 | 06/30/2023 |
| BMO | 2,280 | $206 | 06/30/2023 |
| DAVENPORT & Co LLC | 2,225 | $201 | 06/30/2023 |
| BMO | 2,225 | $201 | 06/30/2023 |
| REDW Wealth LLC | 2,220 | $200 | 06/30/2023 |
| BMO | 2,220 | $200 | 06/30/2023 |
| Bogart Wealth LLC | 2,215 | $200 | 06/30/2023 |
| BMO | 2,215 | $200 | 06/30/2023 |
| Lindbrook Capital LLC | 2,166 | $196 | 06/30/2023 |
| BMO | 2,166 | $196 | 06/30/2023 |
| Parallel Advisors LLC | 2,155 | $195 | 06/30/2023 |
| BMO | 2,155 | $195 | 06/30/2023 |
| Investors Research Corp | 2,157 | $195 | 06/30/2023 |
| BMO | 2,157 | $195 | 06/30/2023 |
| Trifecta Capital Advisors LLC | 2,119 | $191 | 06/30/2023 |
| BMO | 2,119 | $191 | 06/30/2023 |
| Quadrant Capital Group LLC | 1,914 | $173 | 06/30/2023 |
| BMO | 1,914 | $173 | 06/30/2023 |
| Operose Advisors LLC | 1,759 | $159 | 06/30/2023 |
| BMO | 1,759 | $159 | 06/30/2023 |
| Huntington National Bank | 1,725 | $156 | 06/30/2023 |
| BMO | 1,725 | $156 | 06/30/2023 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 1,677 | $151 | 06/30/2023 |
| BMO | 1,677 | $151 | 06/30/2023 |
| Brown Shipley& Co Ltd | 1,650 | $149 | 06/30/2023 |
| BMO | 1,650 | $149 | 06/30/2023 |
| Webster Bank N. A. | 1,400 | $126 | 06/30/2023 |
| BMO | 1,400 | $126 | 06/30/2023 |
| Cyrus J. Lawrence LLC | 1,400 | $126 | 06/30/2023 |
| BMO | 1,400 | $126 | 06/30/2023 |
| Tobam | 1,355 | $122 | 06/30/2023 |
| BMO | 1,355 | $122 | 06/30/2023 |
| Bartlett & Co. LLC | 1,330 | $120 | 06/30/2023 |
| BMO | 1,330 | $120 | 06/30/2023 |
| Allworth Financial LP | 1,300 | $117 | 06/30/2023 |
| BMO | 1,300 | $117 | 06/30/2023 |
| ING Groep NV | 1,250 | $113 | 06/30/2023 |
| BMO | 1,250 | $113 | 06/30/2023 |
| Caldwell Sutter Capital Inc. | 1,150 | $104 | 06/30/2023 |
| BMO | 1,150 | $104 | 06/30/2023 |
| Icon Wealth Partners LLC | 1,144 | $102 | 03/31/2023 |
| BMO | 1,144 | $102 | 03/31/2023 |
| CENTRAL TRUST Co | 1,030 | $93 | 06/30/2023 |
| BMO | 1,030 | $93 | 06/30/2023 |
| Tompkins Financial Corp | 1,000 | $90 | 06/30/2023 |
| BMO | 1,000 | $90 | 06/30/2023 |
| WASHINGTON TRUST Co | 1,000 | $90 | 06/30/2023 |
| BMO | 1,000 | $90 | 06/30/2023 |
| AdvisorNet Financial Inc | 1,000 | $90 | 06/30/2023 |
| BMO | 1,000 | $90 | 06/30/2023 |
| JNBA Financial Advisors | 1,000 | $90 | 06/30/2023 |
| BMO | 1,000 | $90 | 06/30/2023 |
| Iron Horse Wealth Management LLC | 980 | $89 | 06/30/2023 |
| BMO | 980 | $89 | 06/30/2023 |
| Blue Bell Private Wealth Management LLC | 960 | $87 | 06/30/2023 |
| BMO | 960 | $87 | 06/30/2023 |
| Rhumbline Advisers | 950 | $86 | 06/30/2023 |
| BMO | 950 | $86 | 06/30/2023 |
| JJJ Advisors Inc. | 939 | $85 | 06/30/2023 |
| BMO | 939 | $85 | 06/30/2023 |
| Whittier Trust Co. | 926 | $84 | 06/30/2023 |
| BMO | 926 | $84 | 06/30/2023 |
| Bray Capital Advisors | 800 | $72 | 06/30/2023 |
| BMO | 800 | $72 | 06/30/2023 |
| CWM LLC | 764 | $69 | 06/30/2023 |
| BMO | 764 | $69 | 06/30/2023 |
| Ridgewood Investments LLC | 760 | $69 | 06/30/2023 |
| BMO | 760 | $69 | 06/30/2023 |
| BDO Wealth Advisors LLC | 752 | $68 | 06/30/2023 |
| BMO | 752 | $68 | 06/30/2023 |
| Cowen Prime Advisors LLC | 753 | $68 | 06/30/2023 |
| BMO | 753 | $68 | 06/30/2023 |
| SRS Capital Advisors Inc. | 701 | $63 | 06/30/2023 |
| BMO | 701 | $63 | 06/30/2023 |
| LFA Lugano Financial Advisors SA | 500 | $60 | 06/30/2023 |
| BMO | 500 | $60 | 06/30/2023 |
| Lincluden Management Ltd. | 596 | $54 | 06/30/2023 |
| BMO | 596 | $54 | 06/30/2023 |
| Private Trust Co. NA | 598 | $54 | 06/30/2023 |
| BMO | 598 | $54 | 06/30/2023 |
| Princeton Global Asset Management LLC | 600 | $54 | 06/30/2023 |
| BMO | 600 | $54 | 06/30/2023 |
| Compass Wealth Management LLC | 600 | $54 | 06/30/2023 |
| BMO | 600 | $54 | 06/30/2023 |
| Glassman Wealth Services | 528 | $48 | 06/30/2023 |
| BMO | 528 | $48 | 06/30/2023 |
| Grove Bank & Trust | 510 | $46 | 06/30/2023 |
| BMO | 510 | $46 | 06/30/2023 |
| Capital Analysts LLC | 450 | $41 | 06/30/2023 |
| BMO | 450 | $41 | 06/30/2023 |
| Stonebridge Capital Advisors LLC | 439 | $40 | 06/30/2023 |
| BMO | 439 | $40 | 06/30/2023 |
| Ronald Blue Trust Inc. | 381 | $34 | 06/30/2023 |
| BMO | 381 | $34 | 06/30/2023 |
| Johnson Midwest Financial LLC | 366 | $33 | 06/30/2023 |
| BMO | 366 | $33 | 06/30/2023 |
| Winch Advisory Services LLC | 350 | $32 | 06/30/2023 |
| BMO | 350 | $32 | 06/30/2023 |
| Hexagon Capital Partners LLC | 344 | $31 | 06/30/2023 |
| BMO | 344 | $31 | 06/30/2023 |
| Zions Bancorporation N.A. | 313 | $28 | 06/30/2023 |
| BMO | 313 | $28 | 06/30/2023 |
| Crewe Advisors LLC | 315 | $28 | 06/30/2023 |
| BMO | 315 | $28 | 06/30/2023 |
| Banque Cantonale Vaudoise | 300 | $27 | 06/30/2023 |
| BMO | 300 | $27 | 06/30/2023 |
| PCA Investment Advisory Services Inc. | 286 | $26 | 06/30/2023 |
| BMO | 286 | $26 | 06/30/2023 |
| Daiwa Securities Group Inc. | 250 | $23 | 06/30/2023 |
| BMO | 250 | $23 | 06/30/2023 |
| WFA of San Diego LLC | 250 | $23 | 06/30/2023 |
| BMO | 250 | $23 | 06/30/2023 |
| Proequities Inc. | 240 | $22 | 06/30/2023 |
| BMO | 240 | $22 | 06/30/2023 |
| Massmutual Trust Co. FSB ADV | 248 | $22 | 06/30/2023 |
| BMO | 248 | $22 | 06/30/2023 |
| Safeguard Financial LLC | 251 | $22 | 06/30/2023 |
| BMO | 251 | $22 | 06/30/2023 |
| Harvest Fund Management Co. Ltd | 224 | $20 | 06/30/2023 |
| BMO | 224 | $20 | 06/30/2023 |
| Financial Avengers Inc. | 213 | $19 | 06/30/2023 |
| BMO | 213 | $19 | 06/30/2023 |
| JFS Wealth Advisors LLC | 199 | $18 | 06/30/2023 |
| BMO | 199 | $18 | 06/30/2023 |
| BOKF NA | 188 | $17 | 06/30/2023 |
| BMO | 188 | $17 | 06/30/2023 |
| GWM Advisors LLC | 183 | $17 | 06/30/2023 |
| BMO | 183 | $17 | 06/30/2023 |
| Global Retirement Partners LLC | 188 | $17 | 06/30/2023 |
| BMO | 188 | $17 | 06/30/2023 |
| Financial Management Professionals Inc. | 182 | $16 | 06/30/2023 |
| BMO | 182 | $16 | 06/30/2023 |
| Salem Investment Counselors Inc. | 153 | $14 | 06/30/2023 |
| BMO | 153 | $14 | 06/30/2023 |
| GHP Investment Advisors Inc. | 161 | $14 | 06/30/2023 |
| BMO | 161 | $14 | 06/30/2023 |
| Northwest Investment Counselors LLC | 150 | $14 | 06/30/2023 |
| BMO | 150 | $14 | 06/30/2023 |
| Westside Investment Management Inc. | 150 | $14 | 06/30/2023 |
| BMO | 150 | $14 | 06/30/2023 |
| Focused Wealth Management Inc | 150 | $14 | 06/30/2023 |
| BMO | 150 | $14 | 06/30/2023 |
| McIlrath & Eck LLC | 160 | $14 | 06/30/2023 |
| BMO | 160 | $14 | 06/30/2023 |
| VisionPoint Advisory Group LLC | 148 | $13 | 06/30/2023 |
| BMO | 148 | $13 | 06/30/2023 |
| Retirement Group LLC | $12 | 06/30/2023 | |
| BIG OIL INDX 3X | 135 | $12 | 06/30/2023 |
| Tradewinds Capital Management LLC | 125 | $11 | 06/30/2023 |
| BMO | 125 | $11 | 06/30/2023 |
| Farmers & Merchants Trust Co of Chambersburg PA | 117 | $11 | 06/30/2023 |
| BMO | 117 | $11 | 06/30/2023 |
| GPS Wealth Strategies Group LLC | 120 | $11 | 06/30/2023 |
| BMO | 120 | $11 | 06/30/2023 |
| MCF Advisors LLC | 110 | $10 | 06/30/2023 |
| BMO | 110 | $10 | 06/30/2023 |
| Silicon Valley Capital Partners | 115 | $10 | 06/30/2023 |
| BMO | 115 | $10 | 06/30/2023 |
| EverSource Wealth Advisors LLC | 114 | $10 | 06/30/2023 |
| BMO | 114 | $10 | 06/30/2023 |
| Mark Sheptoff Financial Planning LLC | 100 | $9 | 06/30/2023 |
| BMO | 100 | $9 | 06/30/2023 |
| Castleview Partners LLC | 100 | $9 | 06/30/2023 |
| BMO | 100 | $9 | 06/30/2023 |
| City State Bank | 100 | $9 | 06/30/2023 |
| BMO | 100 | $9 | 06/30/2023 |
| Exchange Traded Concepts LLC | 84 | $8 | 06/30/2023 |
| BMO | 84 | $8 | 06/30/2023 |
| Earnest Partners LLC | 81 | $7 | 06/30/2023 |
| BMO | 81 | $7 | 06/30/2023 |
| BNP Paribas Arbitrage SA | 83 | $7 | 06/30/2023 |
| BMO | 83 | $7 | 06/30/2023 |
| Cutler Group LP | $7 | 06/30/2023 | |
| BMO | 73 | $6 | 06/30/2023 |
| Call | 5,700 | $3 | 06/30/2023 |
| Put | 400 | $2 | 06/30/2023 |
| Private Ocean LLC | 73 | $7 | 06/30/2023 |
| BMO | 73 | $7 | 06/30/2023 |
| IAG Wealth Partners LLC | 67 | $6 | 06/30/2023 |
| BMO | 67 | $6 | 06/30/2023 |
| Householder Group Estate & Retirement Specialist LLC | 62 | $6 | 03/31/2023 |
| BMO | 62 | $6 | 03/31/2023 |
| Creative Financial Designs Inc. ADV | 54 | $5 | 06/30/2023 |
| BMO | 54 | $5 | 06/30/2023 |
| IFP Advisors Inc | 50 | $5 | 06/30/2023 |
| BMO | 50 | $5 | 06/30/2023 |
| Venturi Wealth Management LLC | 60 | $5 | 06/30/2023 |
| BMO | 60 | $5 | 06/30/2023 |
| Motco | 40 | $4 | 06/30/2023 |
| BMO | 40 | $4 | 06/30/2023 |
| Colonial Trust Advisors | 40 | $4 | 06/30/2023 |
| BMO | 40 | $4 | 06/30/2023 |
| Acadian Asset Management LLC | 42 | $3 | 06/30/2023 |
| BMO | 42 | $3 | 06/30/2023 |
| First Horizon Advisors Inc. | 28 | $3 | 06/30/2023 |
| BMO | 28 | $3 | 06/30/2023 |
| Penserra Capital Management LLC | 38 | $3 | 06/30/2023 |
| BMO | 38 | $3 | 06/30/2023 |
| Sugarloaf Wealth Management LLC | 33 | $3 | 06/30/2023 |
| BMO | 33 | $3 | 06/30/2023 |
| Key Financial Inc | 33 | $3 | 06/30/2023 |
| BMO | 33 | $3 | 06/30/2023 |
| Western Pacific Wealth Management LP | 32 | $3 | 06/30/2023 |
| BMO | 32 | $3 | 06/30/2023 |
| Sandy Spring Bank | 23 | $2 | 06/30/2023 |
| BMO | 23 | $2 | 06/30/2023 |
| Cullen Frost Bankers Inc. | 12 | $1 | 06/30/2023 |
| BMO | 12 | $1 | 06/30/2023 |
| Baystate Wealth Management LLC | 11 | $1 | 06/30/2023 |
| BMO | 11 | $1 | 06/30/2023 |
| Bell Investment Advisors Inc | 13 | $1 | 06/30/2023 |
| BMO | 13 | $1 | 06/30/2023 |
| Nomura Asset Management Co. Ltd. | 0 | $0 | 06/30/2023 |
| BMO | 0 | $0 | 06/30/2023 |
| Moisand Fitzgerald Tamayo LLC | 1 | $0 | 06/30/2023 |
| BMO | 1 | $0 | 06/30/2023 |
| Boothbay Fund Management LLC | $-695 | 06/30/2023 | |
| Put | 10,000 | $903 | 06/30/2023 |
| BMO | 2,300 | $208 | 06/30/2023 |
| Citadel Advisors LLC | $-1,560 | 06/30/2023 | |
| Put | 171,200 | $15,461 | 06/30/2023 |
| Call | 142,400 | $12,860 | 06/30/2023 |
| BMO | 11,523 | $1,041 | 06/30/2023 |
| PEAK6 Investments LLC | $-1,938 | 06/30/2023 | |
| Put | 34,900 | $3,152 | 06/30/2023 |
| Call | 11,900 | $1,075 | 06/30/2023 |
| BMO | 1,544 | $139 | 06/30/2023 |
| SpiderRock Advisors LLC | $-2,335 | 06/30/2023 | |
| Put | 30,800 | $2,335 | 06/30/2023 |
| Monaco Asset Management SAM | $-4,516 | 06/30/2023 | |
| Put | 50,000 | $4,516 | 06/30/2023 |
| SIG North Trading ULC | 680,800 | $-7,252 | 06/30/2023 |
| Put | 761,100 | $68,735 | 06/30/2023 |
| Call | 680,800 | $61,483 | 06/30/2023 |
See Summary: Institutional Holders of BMO
See Details: Top 10 Hedge Funds Holding BMO
Also See: BMO Holdings Changes
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