BANK MONTREAL MEDIUM - 06367V709
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 794,289 | 6,735 | 0.0% | — | 1 | +794,289 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 78,416 | 664 | 0.09% | — | 2 | +78,416 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 70,622 | 598 | 0.0% | — | 3 | +70,622 | New | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 16,190 | 137 | 0.01% | — | 4 | +16,190 | New | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | New | 15,999 | 136 | 0.0% | — | 5 | +15,999 | New | Q4 2025 | Jan 09, 2026 |
| CFG Wealth Management Services, Inc. | History | New | 15,000 | 127 | 0.12% | — | 6 | +15,000 | New | Q4 2025 | May 07, 2026 |
| XTX Topco Ltd | History | New | 14,642 | 124 | 0.0% | — | 7 | +14,642 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 1,459 | 12 | 0.0% | — | 8 | +1,459 | New | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 17, 2026 |