CUSIP 063679534
BANK MONTREAL MEDIUM
91 institutions · $245.2M total · 5,698,470 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Oriental Harbor Investment Fund | 5,203,227 | $129.4M | 91.30% | 2025-06-30 |
| 2 | CITIGROUP INC | 190,710 | $28.6M | 3.34% | 2023-12-31 |
| 3 | JANE STREET GROUP, LLC | 45,462 | $16.4M | 0.79% | 2025-03-31 |
| 4 | IMC-Chicago, LLC | 79,998 | $15.0M | 1.40% | 2023-09-30 |
| 5 | Centric Wealth Management | 19,578 | $7.0M | 0.34% | 2025-03-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,752 | $6.8M | 0.32% | 2025-03-31 |
| 7 | UBS Group AG | 13,875 | $5.0M | 0.24% | 2025-03-31 |
| 8 | Avestar Capital, LLC | 13,018 | $4.7M | 0.22% | 2025-03-31 |
| 9 | PATHSTONE FAMILY OFFICE, LLC | 17,352 | $2.6M | 0.30% | 2023-12-31 |
| 10 | Triton Wealth Management, PLLC | 5,199 | $2.5M | 0.09% | 2025-03-31 |
| 11 | CITADEL ADVISORS LLC | 3,675 | $2.1M | 0.06% | 2024-12-31 |
| 12 | GOLDMAN SACHS GROUP INC | 5,258 | $1.9M | 0.09% | 2025-06-30 |
| 13 | ESG Planning | 4,230 | $1.5M | 0.07% | 2025-03-31 |
| 14 | GTS SECURITIES LLC | 2,607 | $1.5M | 0.04% | 2024-12-31 |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 3,200 | $1.4M | 0.05% | 2024-06-30 |
| 16 | TRUE Private Wealth Advisors | 3,799 | $1.4M | 0.06% | 2025-03-31 |
| 17 | Creative Planning | 3,244 | $1.2M | 0.05% | 2025-03-31 |
| 18 | Qube Research & Technologies Ltd | 6,059 | $1.1M | 0.10% | 2023-09-30 |
| 19 | Jump Financial, LLC | 1,812 | $1.1M | 0.03% | 2024-12-31 |
| 20 | MORGAN STANLEY | 2,565 | $923.4K | 0.04% | 2025-03-31 |
| 21 | TWO SIGMA SECURITIES, LLC | 2,325 | $837.0K | 0.04% | 2025-03-31 |
| 22 | PNC Financial Services Group, Inc. | 5,000 | $750.6K | 0.08% | 2023-12-31 |
| 23 | JPMORGAN CHASE & CO | 2,018 | $726.5K | 0.03% | 2025-03-31 |
| 24 | AE Wealth Management LLC | 1,345 | $598.8K | 0.02% | 2024-06-30 |
| 25 | StoneX Group Inc. | 3,982 | $597.8K | 0.06% | 2025-06-30 |
| 26 | Global Wealth Management Investment Advisory, Inc. | 995 | $580.7K | 0.01% | 2024-12-31 |
| 27 | TOWNSQUARE CAPITAL LLC | 1,610 | $579.6K | 0.02% | 2025-03-31 |
| 28 | Headlands Technologies LLC | 915 | $534.0K | 0.01% | 2024-12-31 |
| 29 | Scientech Research LLC | 1,381 | $497.2K | 0.02% | 2025-03-31 |
| 30 | CANTOR FITZGERALD, L. P. | 774 | $451.7K | 0.01% | 2024-12-31 |
| 31 | Wallace Advisory Group, LLC | 756 | $441.2K | 0.01% | 2025-03-31 |
| 32 | NewEdge Advisors, LLC | 1,200 | $432.0K | 0.02% | 2025-03-31 |
| 33 | XTX Topco Ltd | 1,159 | $417.2K | 0.02% | 2025-03-31 |
| 34 | Legacy Capital Wealth Partners, LLC | 1,000 | $360.0K | 0.01% | 2025-03-31 |
| 35 | TOBIAS FINANCIAL ADVISORS, INC. | 1,000 | $360.0K | 0.01% | 2025-03-31 |
| 36 | Schonfeld Strategic Advisors LLC | 1,000 | $360.0K | 0.01% | 2025-03-31 |
| 37 | OLD MISSION CAPITAL LLC | 849 | $347.7K | 0.01% | 2024-09-30 |
| 38 | VitalStone Financial, LLC | 822 | $336.7K | 0.01% | 2024-09-30 |
| 39 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 550 | $321.0K | 0.00% | 2025-03-31 |
| 40 | DRW Securities, LLC | 508 | $296.5K | 0.00% | 2024-12-31 |
| 41 | RITHOLTZ WEALTH MANAGEMENT | 451 | $263.2K | 0.00% | 2024-12-31 |
| 42 | Traynor Capital Management, Inc. | 439 | $256.2K | 0.00% | 2024-12-31 |
| 43 | MERCER GLOBAL ADVISORS INC /ADV | 703 | $253.1K | 0.01% | 2025-03-31 |
| 44 | Maridea Wealth Management LLC | 415 | $242.2K | 0.00% | 2024-12-31 |
| 45 | Westmount Partners, LLC | 650 | $234.0K | 0.01% | 2025-03-31 |
| 46 | ALTFEST L J & CO INC | 383 | $223.5K | 0.00% | 2024-12-31 |
| 47 | Mesirow Financial Investment Management, Inc. | 612 | $220.3K | 0.01% | 2025-03-31 |
| 48 | Gallagher Fiduciary Advisors, LLC | 1,161 | $217.4K | 0.02% | 2023-09-30 |
| 49 | Sassicaia Capital Advisers LLC | 600 | $216.0K | 0.01% | 2025-03-31 |
| 50 | Dynamic Advisor Solutions LLC | 513 | $210.1K | 0.00% | 2024-09-30 |
| 51 | Tower Research Capital LLC (TRC) | 354 | $206.6K | 0.00% | 2024-12-31 |
| 52 | Atlatl Advisers LLC | 354 | $206.6K | 0.00% | 2024-12-31 |
| 53 | Richard W. Paul & Associates, LLC | 298 | $97.4K | 0.00% | 2024-03-31 |
| 54 | REAP Financial Group, LLC | 117 | $42.1K | 0.00% | 2025-03-31 |
| 55 | WHITTIER TRUST CO | 113 | $40.7K | 0.00% | 2025-03-31 |
| 56 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 111 | $40.0K | 0.00% | 2025-03-31 |
| 57 | TUCKER ASSET MANAGEMENT LLC | 101 | $33.0K | 0.00% | 2024-06-30 |
| 58 | HARBOUR INVESTMENTS, INC. | 185 | $27.8K | 0.00% | 2023-12-31 |
| 59 | Lindbrook Capital, LLC | 75 | $27.0K | 0.00% | 2025-03-31 |
| 60 | TORONTO DOMINION BANK | 71 | $25.7K | 0.00% | 2025-03-31 |
| 61 | SIGNATUREFD, LLC | 50 | $20.5K | 0.00% | 2024-09-30 |
| 62 | ADVISOR GROUP HOLDINGS, INC. | 50 | $20.5K | 0.00% | 2024-09-30 |
| 63 | Glen Eagle Advisors, LLC | 50 | $20.5K | 0.00% | 2024-09-30 |
| 64 | Ridgewood Investments LLC | 100 | $18.7K | 0.00% | 2023-09-30 |
| 65 | Parkside Financial Bank & Trust | 51 | $18.4K | 0.00% | 2025-03-31 |
| 66 | Spire Wealth Management | 50 | $18.0K | 0.00% | 2025-03-31 |
| 67 | Anchor Investment Management, LLC | 30 | $13.4K | 0.00% | 2024-09-30 |
| 68 | AMERICAN NATIONAL BANK | 30 | $10.8K | 0.00% | 2025-03-31 |
| 69 | Royal Bank of Canada | 20 | $7.0K | 0.00% | 2025-09-30 |
| 70 | Reyes Financial Architecture, Inc. | 19 | $6.8K | 0.00% | 2025-03-31 |
| 71 | Accent Capital Management, LLC | 10 | $4.5K | 0.00% | 2024-06-30 |
| 72 | Sunbelt Securities, Inc. | 10 | $4.1K | 0.00% | 2024-09-30 |
| 73 | New England Capital Financial Advisors LLC | 27 | $4.1K | 0.00% | 2023-12-31 |
| 74 | CREATIVE FINANCIAL DESIGNS INC /ADV | 10 | $3.6K | 0.00% | 2025-03-31 |
| 75 | HRT FINANCIAL LP | 6,035 | $3.5K | 0.10% | 2024-12-31 |
| 76 | Sandy Spring Bank | 15 | $2.3K | 0.00% | 2023-12-31 |
| 77 | FNY Investment Advisers, LLC | 6,035 | $2.2K | 0.10% | 2025-03-31 |
| 78 | Advisory Services Network, LLC | 18 | $1.9K | 0.00% | 2023-06-30 |
| 79 | Runnymede Capital Advisors, Inc. | 5 | $1.8K | 0.00% | 2025-03-31 |
| 80 | JANICZEK WEALTH MANAGEMENT, LLC | 11 | $1.7K | 0.00% | 2023-12-31 |
| 81 | FLOW TRADERS U.S. LLC | 2,798 | $1.6K | 0.04% | 2024-12-31 |
| 82 | HOLLENCREST CAPITAL MANAGEMENT | 4 | $1.4K | 0.00% | 2025-03-31 |
| 83 | MONEY CONCEPTS CAPITAL CORP | 29 | $1.3K | 0.00% | 2023-03-31 |
| 84 | BARCLAYS PLC | 1,600 | $576 | 0.02% | 2025-03-31 |
| 85 | Continuum Advisory, LLC | 1 | $445 | 0.00% | 2024-06-30 |
| 86 | FMR LLC | 1 | $327 | 0.00% | 2024-03-31 |
| 87 | MFA Wealth Advisors, LLC | 1 | $287 | 0.00% | 2024-09-30 |
| 88 | COMMONWEALTH EQUITY SERVICES, LLC | 575 | $207 | 0.01% | 2025-03-31 |
| 89 | IFP Advisors, Inc | 200 | $8 | 0.00% | 2023-03-31 |
| 90 | AlphaMark Advisors, LLC | 120 | $5 | 0.00% | 2023-03-31 |
| 91 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |