SEC 13F Intelligence

BANK OF MONTREAL

CUSIP 063679872

Bank Of Montreal has 1 institutional holders in Filings Flow’s 13F database, together reporting 55.4K shares worth $2M as of Q4 2022. The largest reported holders are Centric Wealth Management, Cavalier Investments, LLC, and Old Mission Capital LLC.

Institutional Holders
1
Q4 2022
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 3Q4 ’18Q1 ’19: 4Q1 ’19Q2 ’19: 8Q2 ’19Q3 ’19: 3Q3 ’19Q2 ’21: 23Q2 ’21Q4 ’21: 18Q4 ’21Q4 ’22: 1Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $769,000Q4 ’18Q1 ’19: $2MQ1 ’19Q2 ’19: $6MQ2 ’19Q3 ’19: $1MQ3 ’19Q2 ’21: $28MQ2 ’21Q4 ’21: $15MQ4 ’21Q4 ’22: $2MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Centric Wealth Management$501M AUM1.22%$2M55.4KQ4 2022
Cavalier Investments, LLC$3.7B AUM0.86%$2M401.8KQ3 2022OLDER
Rinkey Investments$391M AUM0.16%$176,00017.6KQ2 2022OLDER
ALTFEST L J & CO INC$935M AUM0.10%$536,00070.0KQ2 2022OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.05%$2M80.9KQ1 2022OLDER
HAP Trading, LLC$1.1B AUM0.02%$421,00055.0KQ2 2022OLDER
TOBIAS FINANCIAL ADVISORS, INC.$718M AUM0.02%$59,00010.0KQ3 2022OLDER
F3Logic, LLC$476M AUM0.02%$77,00012.6KQ3 2022OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$636,000107.6KQ3 2022OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$1M217.0KQ3 2022OLDER
Bedel Financial Consulting, Inc.$888M AUM0.00%$8,000371Q1 2022OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$585,00025.7KQ1 2022OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$59,00010.0KQ3 2022OLDER
Private Ocean, LLC$1.1B AUM0.00%$11,000500Q1 2022OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$20,0002.6KQ3 2022OLDER
Horan Securities, Inc.$284M AUM0.00%$1,000197Q3 2022OLDER
Creative Planning$147.4B AUM0.00%$255,00043.1KQ3 2022OLDER
BARCLAYS PLC$416.3B AUM0.00%$296,00050.0KQ3 2022OLDER
Spire Wealth Management$3.3B AUM0.00%$3,000500Q3 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$257,00043.4KQ3 2022OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$339,00044.3KQ2 2022OLDER
UBS Group AG$666.3B AUM0.00%$198,00033.5KQ3 2022OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$86,00014.6KQ3 2022OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$5,000717Q2 2022OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$73,00012.3KQ3 2022OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,000117Q3 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.