BANK MONTREAL MEDIUM - 06367V402
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 185,915 | 979 | 0.0% | 0.0% | 1 | +16,675 | 9.85% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | New | 67,060 | 353 | 0.01% | — | 2 | +67,060 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 48,394 | 255 | 0.0% | — | 3 | +48,394 | New | Q4 2025 | Feb 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 34,077 | 179 | 0.01% | 0.0% | 4 | +10,000 | 41.53% | Q4 2025 | Jan 09, 2026 |
| HRT FINANCIAL LP | History | Reduced | 29,252 | 154 | 0.0% | 0.0% | 5 | -91,848 | -75.84% | Q4 2025 | Feb 12, 2026 |
| Headlands Technologies LLC | History | Added to | 25,395 | 133 | 0.01% | 0.01% | 6 | +9,870 | 63.57% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 14,075 | 74 | 0.01% | — | 7 | +14,075 | New | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | New | 14,007 | 73 | 0.0% | — | 8 | +14,007 | New | Q4 2025 | Feb 10, 2026 |
| Steadtrust LLC | History | New | 12,500 | 65 | 0.04% | — | 9 | +12,500 | New | Q4 2025 | Jan 21, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6,600 | 34 | 0.0% | 0.0% | 10 | -3,931 | -37.33% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -169,769 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -68,126 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,984 | -100.0% | Q3 2025 | Nov 14, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,137 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,402 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,953 | -100.0% | Q3 2025 | Nov 14, 2025 |