DaveManuel.com · Institutional Ownership · Who Owns It
BANK OF MONTREAL (FNGS)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
42
Reporting holders
$74.5M
Reported value
2.8%
Calls
3.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15.1M | 199,444 | 0.03% | 11q | +8.9%+$1.2M |
| OSAIC HOLDINGS, INC. | $13.2M | 181,937 | 0.02% | 23q | -6.3%-$881.7K |
| Capital Investment Advisory Services, LLC | $5.5M | 75,213 | 0.34% | 9q | HELD |
| CITADEL ADVISORS LLC | $4.3M incl. $827.4K options CALL+PUT | 47,820 | 0.00% | 14q | +7.6%+$302.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.8M | 52,731 | 0.07% | 12q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.2M incl. $2.5M options CALL+PUT | 9,850 | 0.00% | 13q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $3.0M | 41,271 | 0.00% | 7q | +46.6%+$951.6K |
| HRT FINANCIAL LP | $3.0M | 41,149 | 0.01% | 4q | -50.8%-$3.1M |
| MML INVESTORS SERVICES, LLC | $2.9M | 40,584 | 0.01% | 6q | +70.6%+$1.2M |
| GTS SECURITIES LLC | $2.7M | 36,707 | 0.06% | 6q | -5.9%-$166.0K |
| FLOW TRADERS U.S. LLC | $2.1M | 28,390 | 0.08% | 2q | +7.7%+$146.9K |
| HBW ADVISORY SERVICES LLC | $1.9M | 25,609 | 0.17% | 8q | +2.6%+$47.8K |
| Cetera Investment Advisers | $1.8M | 24,726 | 0.00% | 10q | +0.9%+$16.3K |
| Ethos Capital Management, Inc. | $1.6M | 22,406 | 1.16% | 3q | -27.3%-$611.6K |
| TWO SIGMA INVESTMENTS, LP | $1.5M | 21,000 | 0.00% | new | NEW |
| Snowden Capital Advisors LLC | $1.3M | 18,209 | 0.03% | 13q | +4.3%+$55.1K |
| LPL Financial LLC | $990.9K | 13,653 | 0.00% | 5q | HELD |
| VestGen Advisors, LLC | $978.3K | 13,479 | 0.03% | 5q | -4.1%-$42.2K |
| Kestra Advisory Services, LLC | $903.0K | 12,442 | 0.00% | 10q | -10.4%-$105.3K |
| Belvedere Trading LLC | $809.5K incl. $660.5K options CALL+PUT | 2,053 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $728.0K | 10,035 | 0.00% | 21q | -15.2%-$130.8K |
| GOLDMAN SACHS GROUP INC | $712.9K | 9,822 | 0.00% | 2q | +8.4%+$55.5K |
| Mariner, LLC | $563.0K | 7,757 | 0.00% | 13q | -95.7%-$12.6M |
| RHODES INVESTMENT ADVISORS INC /ADV | $502.7K | 6,926 | 0.37% | 3q | +3.7%+$18.1K |
| IMC-Chicago, LLC | $312.1K CALL | options only | 0.00% | 9q | OPTIONS |
| Creative Planning | $255.3K | 3,517 | 0.00% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $246.8K | 3,400 | 0.00% | 5q | -26.1%-$87.1K |
| Bawa N Mallick Trust | $217.7K | 3,000 | 0.07% | new | NEW |
| IFP Advisors, Inc | $196.1K | 2,702 | 0.00% | 26q | -1.2%-$2.4K |
| UBS Group AG | $116.1K | 1,599 | 0.00% | 8q | +18.4%+$18.1K |
| NATIONAL BANK OF CANADA /FI/ | $44.9K | 619 | 0.00% | 19q | HELD |
| SIMPLEX TRADING, LLC | $21.8K CALL+PUT | options only | 0.00% | 13q | OPTIONS |
| Allworth Financial LP | $15.5K | 213 | 0.00% | 4q | HELD |
| Institute for Wealth Management, LLC. | $14.5K | 200 | 0.00% | new | NEW |
| Glen Eagle Advisors, LLC | $14.5K | 200 | 0.00% | 18q | HELD |
| Farther Finance Advisors, LLC | $13.9K | 192 | 0.00% | 4q | HELD |
| BFC Planning, Inc. | $12.7K | 175 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $7.3K | 100 | 0.00% | 8q | -71.3%-$18.1K |
| Arax Advisory Partners | $7.3K | 100 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $4.3K | 60 | 0.00% | new | NEW |
| Cypress Capital Management LLC (WY) | $1.5K | 21 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $1.0K | 14 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $26.4M | 317,282 | 0 | 3 | 2 | 0.0% |
| Q2 2026 | 42 | $74.5M | 959,325 | 7 | 11 | 11 | 5.8% |
| Q1 2026 | 41 | $74.1M | 1,145,983 | 6 | 10 | 17 | 7.3% |
| Q4 2025 | 48 | $94.9M | 1,201,471 | 5 | 15 | 12 | 13.9% |
| Q3 2025 | 49 | $107.8M | 1,337,821 | 11 | 20 | 15 | 14.6% |
| Q2 2025 | 44 | $90.5M | 1,277,132 | 13 | 13 | 11 | 8.0% |
| Q1 2025 | 39 | $67.9M | 1,075,322 | 6 | 14 | 12 | 21.1% |
| Q4 2024 | 40 | $128.9M | 2,003,063 | 8 | 16 | 10 | 10.8% |
| Q3 2024 | 36 | $71.1M | 1,225,561 | 4 | 11 | 13 | 14.8% |
| Q2 2024 | 34 | $107.8M | 2,036,438 | 7 | 6 | 10 | 7.2% |
| Q1 2024 | 33 | $110.2M | 2,204,340 | 7 | 10 | 7 | 13.4% |
| Q4 2023 | 32 | $92.2M | 1,959,412 | 10 | 6 | 7 | 19.8% |
| Q3 2023 | 25 | $46.3M | 980,000 | 4 | 8 | 4 | 32.3% |
| Q2 2023 | 32 | $87.9M | 1,092,884 | 19 | 5 | 4 | 58.2% |
| Q1 2023 | 14 | $7.5M | 260,749 | 4 | 2 | 3 | 1.7% |
| Q4 2022 | 18 | $6.6M | 271,608 | 2 | 3 | 6 | 0.3% |
| Q3 2022 | 14 | $11.7M | 532,149 | 1 | 5 | 5 | 2.2% |
| Q2 2022 | 17 | $11.8M | 524,400 | 2 | 5 | 6 | 3.7% |
| Q1 2022 | 23 | $17.7M | 587,457 | 8 | 4 | 8 | 3.4% |
| Q4 2021 | 21 | $12.4M | 354,423 | 6 | 6 | 3 | 7.4% |
| Q3 2021 | 17 | $8.5M | 261,481 | 3 | 7 | 2 | 6.1% |
| Q2 2021 | 14 | $5.0M | 124,941 | 4 | 3 | 4 | 20.3% |
| Q1 2021 | 17 | $8.5M | 137,897 | 5 | 11 | 1 | 53.8% |
| Q4 2020 | 14 | $7.9M | 42,519 | 6 | 3 | 4 | 40.4% |
| Q3 2020 | 10 | $5.1M | 35,777 | 4 | 3 | 1 | 33.4% |
| Q2 2020 | 8 | $2.4M | 43,362 | 4 | 1 | 1 | 0.0% |
| Q1 2020 | 5 | $1.6M | 31,095 | 5 | 0 | 0 | 0.0% |