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Bank Montreal QUE

Q4 2024 vs Q1 2025

Comparing institutional holders between quarters

Quarters

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Oriental Harbor Investment Master Fund
INCREASED
Shares226,992 from 192,480
Change+34,512 (+18%)
Value$81.7M (-$30.6M)
Filed 2025-05-19
Jane Street Group, LLC
DECREASED
Shares45,462 from 49,722
Change-4,260 (-9%)
Value$16.4M (-$12.7M)
Filed 2025-05-19
Centric Wealth Management
INCREASED
Shares19,578 from 773
Change+18,805 (+2433%)
Value$7.0M (+$6.6M)
Filed 2025-05-15
UBS Group AG
INCREASED
Shares18,818 from 13,730
Change+5,088 (+37%)
Value$6.8M (-$1.2M)
Filed 2025-05-13
Susquehanna International Group, LLP
DECREASED
Shares18,752 from 28,430
Change-9,678 (-34%)
Value$6.8M (-$9.8M)
Filed 2025-05-14
Avestar Capital, LLC
INCREASED
Shares13,018 from 8,050
Change+4,968 (+62%)
Value$4.7M (-$189.0K)
Filed 2025-05-14
FNY Investment Advisers, LLC
INCREASED
Shares6,035 from 316
Change+5,719 (+1810%)
Value$2.2K (+$2.0K)
Filed 2025-04-17
Goldman Sachs Group Inc
INCREASED
Shares5,258 from 3,212
Change+2,046 (+64%)
Value$1.9M (+$18.4K)
Filed 2025-06-27
Altura Wealth Advisors Inc.
UNCHANGED
Shares4,230 from 4,230
Change0 (0%)
Value$1.5M (-$945.8K)
Filed 2025-05-02
True Private Wealth Advisors
INCREASED
Shares3,799 from 3,698
Change+101 (+3%)
Value$1.4M (-$790.8K)
Filed 2025-05-15
Creative Planning
UNCHANGED
Shares3,244 from 3,244
Change0 (0%)
Value$1.2M (-$725.4K)
Filed 2025-05-15
Marex Group Ltd
INCREASED
Shares3,089 from 1,423
Change+1,666 (+117%)
Value$1.1M (+$281.6K)
Filed 2026-04-02
Morgan Stanley
INCREASED
Shares2,579 from 12
Change+2,567 (+21392%)
Value$928.6K (+$921.6K)
Filed 2025-05-15
Two Sigma Securities, LLC
INCREASED
Shares2,325 from 817
Change+1,508 (+185%)
Value$837.0K (+$360.2K)
Filed 2025-05-15
JPMorgan Chase & Co
DECREASED
Shares2,018 from 2,482
Change-464 (-19%)
Value$726.5K (-$722.0K)
Filed 2025-05-12
Townsquare Capital LLC
INCREASED
Shares1,685 from 756
Change+929 (+123%)
Value$606.6K (+$165.4K)
Filed 2025-05-12
Barclays PLC
NEW
Shares1,600
Change+1,600
Value$576.0K
Filed 2026-03-17
Scientech Research LLC
DECREASED
Shares1,381 from 2,515
Change-1,134 (-45%)
Value$497.2K (-$970.6K)
Filed 2025-05-15
NewEdge Advisors, LLC
INCREASED
Shares1,200 from 600
Change+600 (+100%)
Value$432.0K (+$81.8K)
Filed 2025-05-15
XTX Topco Ltd
NEW
Shares1,159
Change+1,159
Value$417.2K
Filed 2025-05-08
Schonfeld Strategic Advisors LLC
NEW
Shares1,000
Change+1,000
Value$360.0K
Filed 2025-05-15
Legacy Capital Wealth Partners, LLC
NEW
Shares1,000
Change+1,000
Value$360.0K
Filed 2025-05-02
Tobias Financial Advisors, Inc.
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$360.0K (-$223.6K)
Filed 2025-05-15
Independent Financial Group, LLC
DECREASED
Shares833 from 6,852
Change-6,019 (-88%)
Value$299.9K (-$3.7M)
Filed 2026-05-19
Wallace Advisory Group, LLC
UNCHANGED
Shares756 from 756
Change0 (0%)
Value$441.2K (+$131.6K)
Filed 2025-04-09
Mercer Global Advisors Inc
NEW
Shares703
Change+703
Value$253.1K
Filed 2025-05-15
Westmount Partners, LLC
NEW
Shares650
Change+650
Value$234.0K
Filed 2025-05-01
Mesirow Financial Investment Management, Inc.
UNCHANGED
Shares612 from 612
Change0 (0%)
Value$220.3K (-$136.8K)
Filed 2025-05-08
Sassicaia Capital Advisers LLC
NEW
Shares600
Change+600
Value$216.0K
Filed 2025-05-15
Commonwealth Equity Services, LLC
INCREASED
Shares575 from 375
Change+200 (+53%)
Value$207 (-$12)
Filed 2025-05-09
Reap Financial Group, LLC
NEW
Shares117
Change+117
Value$42.1K
Filed 2025-05-14
Whittier Trust Co
UNCHANGED
Shares113 from 113
Change0 (0%)
Value$40.7K (-$25.3K)
Filed 2025-05-02
Northwestern Mutual Wealth Management Co
UNCHANGED
Shares111 from 111
Change0 (0%)
Value$40.0K (-$24.8K)
Filed 2025-05-14
Lindbrook Capital, LLC
INCREASED
Shares75 from 50
Change+25 (+50%)
Value$27.0K (-$2.2K)
Filed 2025-05-05
Toronto Dominion Bank
NEW
Shares71
Change+71
Value$25.7K
Filed 2025-05-15
Parkside Financial Bank & Trust
UNCHANGED
Shares51 from 51
Change0 (0%)
Value$18.4K (-$11.4K)
Filed 2025-05-08
Spire Wealth Management
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$18.0K (-$11.2K)
Filed 2025-04-23
American National Bank & Trust
NEW
Shares30
Change+30
Value$10.8K
Filed 2025-04-09
Royal Bank of Canada
UNCHANGED
Shares20 from 20
Change0 (0%)
Value$7.0K (-$5.0K)
Filed 2025-11-21
Reyes Financial Architecture, Inc.
NEW
Shares19
Change+19
Value$6.8K
Filed 2025-05-01
Creative Financial Designs Inc
UNCHANGED
Shares10 from 10
Change0 (0%)
Value$3.6K (-$2.2K)
Filed 2025-04-23
Runnymede Capital Advisors, Inc.
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$1.8K (-$1.1K)
Filed 2025-04-22
Hollencrest Capital Management
NEW
Shares4
Change+4
Value$1.4K
Filed 2025-05-05
HRT Financial LP
CLOSED
Shares0 from 6,035
Change-6,035 (-100%)
Value$0 (-$3.5K)
Filed 2025-05-15
Citadel Advisors LLC
CLOSED
Shares0 from 3,675
Change-3,675 (-100%)
Value$0 (-$2.1M)
Filed 2025-05-15
Flow Traders U.S. LLC
CLOSED
Shares0 from 2,798
Change-2,798 (-100%)
Value$0 (-$1.6K)
Filed 2025-05-14
GTS Securities LLC
CLOSED
Shares0 from 2,607
Change-2,607 (-100%)
Value$0 (-$1.5M)
Filed 2025-05-15
Jump Financial, LLC
CLOSED
Shares0 from 1,812
Change-1,812 (-100%)
Value$0 (-$1.1M)
Filed 2026-08-13
Global Wealth Management Investment Advisory, Inc.
CLOSED
Shares0 from 995
Change-995 (-100%)
Value$0 (-$580.7K)
Filed 2025-04-29
Headlands Technologies LLC
CLOSED
Shares0 from 915
Change-915 (-100%)
Value$0 (-$534.0K)
Filed 2025-05-09
Cantor Fitzgerald, L. P.
CLOSED
Shares0 from 774
Change-774 (-100%)
Value$0 (-$451.7K)
Filed 2025-05-15
Wealth Enhancement Advisory Services, LLC
CLOSED
Shares0 from 550
Change-550 (-100%)
Value$0 (-$321.0K)
Filed 2025-04-16
DRW Securities, LLC
CLOSED
Shares0 from 508
Change-508 (-100%)
Value$0 (-$296.5K)
Filed 2025-05-15
Ritholtz Wealth Management
CLOSED
Shares0 from 451
Change-451 (-100%)
Value$0 (-$263.2K)
Filed 2025-04-17
Traynor Capital Management, Inc.
CLOSED
Shares0 from 439
Change-439 (-100%)
Value$0 (-$256.2K)
Filed 2025-05-12
Maridea Wealth Management LLC
CLOSED
Shares0 from 415
Change-415 (-100%)
Value$0 (-$242.2K)
Filed 2025-05-07
Altfest L J & Co Inc
CLOSED
Shares0 from 383
Change-383 (-100%)
Value$0 (-$223.5K)
Filed 2025-05-09
Atlatl Advisers LLC
CLOSED
Shares0 from 354
Change-354 (-100%)
Value$0 (-$206.6K)
Filed 2025-04-28
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 354
Change-354 (-100%)
Value$0 (-$206.6K)
Filed 2025-05-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-05-14
Triton Wealth Management, Pllc
N/A
Shares— from 5,199
Change-5,199 (-100%)
Value—
Status
Oriental Harbor Investment Master Fund
INCREASED226,992192,480+34,512+18%$112.3M$81.7M-$30.6M2025-05-19
Jane Street Group, LLC
DECREASED45,46249,722-4,260-9%$29.0M$16.4M-$12.7M2025-05-19
Centric Wealth Management
INCREASED19,578773+18,805+2433%$451.1K$7.0M+$6.6M2025-05-15
UBS Group AG
INCREASED18,81813,730+5,088+37%$8.0M$6.8M-$1.2M2025-05-13
Susquehanna International Group, LLP
DECREASED18,75228,430-9,678-34%$16.6M$6.8M-$9.8M2025-05-14
Avestar Capital, LLC
INCREASED13,0188,050+4,968+62%$4.9M$4.7M-$189.0K2025-05-14
FNY Investment Advisers, LLC
INCREASED6,035316+5,719+1810%$184$2.2K+$2.0K2025-04-17
Goldman Sachs Group Inc
INCREASED5,2583,212+2,046+64%$1.9M$1.9M+$18.4K2025-06-27
Altura Wealth Advisors Inc.
UNCHANGED4,2304,23000%$2.5M$1.5M-$945.8K2025-05-02
True Private Wealth Advisors
INCREASED3,7993,698+101+3%$2.2M$1.4M-$790.8K2025-05-15
Creative Planning
UNCHANGED3,2443,24400%$1.9M$1.2M-$725.4K2025-05-15
Marex Group Ltd
INCREASED3,0891,423+1,666+117%$830.4K$1.1M+$281.6K2026-04-02
Morgan Stanley
INCREASED2,57912+2,567+21392%$7.0K$928.6K+$921.6K2025-05-15
Two Sigma Securities, LLC
INCREASED2,325817+1,508+185%$476.8K$837.0K+$360.2K2025-05-15
JPMorgan Chase & Co
DECREASED2,0182,482-464-19%$1.4M$726.5K-$722.0K2025-05-12
Townsquare Capital LLC
INCREASED1,685756+929+123%$441.2K$606.6K+$165.4K2025-05-12
Barclays PLC
NEW1,600—+1,600——$576.0K—2026-03-17
Scientech Research LLC
DECREASED1,3812,515-1,134-45%$1.5M$497.2K-$970.6K2025-05-15
NewEdge Advisors, LLC
INCREASED1,200600+600+100%$350.2K$432.0K+$81.8K2025-05-15
XTX Topco Ltd
NEW1,159—+1,159——$417.2K—2025-05-08
Schonfeld Strategic Advisors LLC
NEW1,000—+1,000——$360.0K—2025-05-15
Legacy Capital Wealth Partners, LLC
NEW1,000—+1,000——$360.0K—2025-05-02
Tobias Financial Advisors, Inc.
UNCHANGED1,0001,00000%$583.6K$360.0K-$223.6K2025-05-15
Independent Financial Group, LLC
DECREASED8336,852-6,019-88%$4.0M$299.9K-$3.7M2026-05-19
Wallace Advisory Group, LLC
UNCHANGED75675600%$309.6K$441.2K+$131.6K2025-04-09
Mercer Global Advisors Inc
NEW703—+703——$253.1K—2025-05-15
Westmount Partners, LLC
NEW650—+650——$234.0K—2025-05-01
Mesirow Financial Investment Management, Inc.
UNCHANGED61261200%$357.2K$220.3K-$136.8K2025-05-08
Sassicaia Capital Advisers LLC
NEW600—+600——$216.0K—2025-05-15
Commonwealth Equity Services, LLC
INCREASED575375+200+53%$219$207-$122025-05-09
Reap Financial Group, LLC
NEW117—+117——$42.1K—2025-05-14
Whittier Trust Co
UNCHANGED11311300%$65.9K$40.7K-$25.3K2025-05-02
Northwestern Mutual Wealth Management Co
UNCHANGED11111100%$64.8K$40.0K-$24.8K2025-05-14
Lindbrook Capital, LLC
INCREASED7550+25+50%$29.2K$27.0K-$2.2K2025-05-05
Toronto Dominion Bank
NEW71—+71——$25.7K—2025-05-15
Parkside Financial Bank & Trust
UNCHANGED515100%$29.8K$18.4K-$11.4K2025-05-08
Spire Wealth Management
UNCHANGED505000%$29.2K$18.0K-$11.2K2025-04-23
American National Bank & Trust
NEW30—+30——$10.8K—2025-04-09
Royal Bank of Canada
UNCHANGED202000%$12.0K$7.0K-$5.0K2025-11-21
Reyes Financial Architecture, Inc.
NEW19—+19——$6.8K—2025-05-01
Creative Financial Designs Inc
UNCHANGED101000%$5.8K$3.6K-$2.2K2025-04-23
Runnymede Capital Advisors, Inc.
UNCHANGED5500%$2.9K$1.8K-$1.1K2025-04-22
Hollencrest Capital Management
NEW4—+4——$1.4K—2025-05-05
HRT Financial LP
CLOSED06,035-6,035-100%$3.5K$0-$3.5K2025-05-15
Citadel Advisors LLC
CLOSED03,675-3,675-100%$2.1M$0-$2.1M2025-05-15
Flow Traders U.S. LLC
CLOSED02,798-2,798-100%$1.6K$0-$1.6K2025-05-14
GTS Securities LLC
CLOSED02,607-2,607-100%$1.5M$0-$1.5M2025-05-15
Jump Financial, LLC
CLOSED01,812-1,812-100%$1.1M$0-$1.1M2026-08-13
Global Wealth Management Investment Advisory, Inc.
CLOSED0995-995-100%$580.7K$0-$580.7K2025-04-29
Headlands Technologies LLC
CLOSED0915-915-100%$534.0K$0-$534.0K2025-05-09
Cantor Fitzgerald, L. P.
CLOSED0774-774-100%$451.7K$0-$451.7K2025-05-15
Wealth Enhancement Advisory Services, LLC
CLOSED0550-550-100%$321.0K$0-$321.0K2025-04-16
DRW Securities, LLC
CLOSED0508-508-100%$296.5K$0-$296.5K2025-05-15
Ritholtz Wealth Management
CLOSED0451-451-100%$263.2K$0-$263.2K2025-04-17
Traynor Capital Management, Inc.
CLOSED0439-439-100%$256.2K$0-$256.2K2025-05-12
Maridea Wealth Management LLC
CLOSED0415-415-100%$242.2K$0-$242.2K2025-05-07
Altfest L J & Co Inc
CLOSED0383-383-100%$223.5K$0-$223.5K2025-05-09
Atlatl Advisers LLC
CLOSED0354-354-100%$206.6K$0-$206.6K2025-04-28
Tower Research Capital LLC (TRC)
CLOSED0354-354-100%$206.6K$0-$206.6K2025-05-15
Proequities, Inc.
UNCHANGED000—$0$0$02025-05-14
Triton Wealth Management, Pllc
N/A—5,199-5,199-100%$2.5M———
Showing 61 of 61 institutions