CUSIP 063679823
BANK MONTREAL MEDIUM
25 institutions · $3.2M total · 264,867 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GTS SECURITIES LLC | 18,539 | $572.1K | 6.99% | 2024-06-30 |
| 2 | Tower Research Capital LLC (TRC) | 14,964 | $461.8K | 5.64% | 2024-06-30 |
| 3 | TOTH FINANCIAL ADVISORY CORP | 14,100 | $435.1K | 5.32% | 2024-06-30 |
| 4 | CITADEL ADVISORS LLC | 13,773 | $425.0K | 5.19% | 2024-06-30 |
| 5 | JANE STREET GROUP, LLC | 9,065 | $282.2K | 3.42% | 2024-03-31 |
| 6 | CANTOR FITZGERALD, L. P. | 17,400 | $277.9K | 6.56% | 2023-06-30 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,827 | $272.4K | 3.33% | 2024-06-30 |
| 8 | TWO SIGMA SECURITIES, LLC | 8,455 | $260.9K | 3.19% | 2024-06-30 |
| 9 | Lindbrook Capital, LLC | 4,895 | $67.1K | 1.84% | 2023-12-31 |
| 10 | OLD MISSION CAPITAL LLC | 1,183 | $30.2K | 0.44% | 2023-03-31 |
| 11 | VIMA LLC | 880 | $21.4K | 0.33% | 2024-03-31 |
| 12 | Headlands Technologies LLC | 691 | $21.3K | 0.26% | 2024-06-30 |
| 13 | Pinnacle Holdings, LLC | 879 | $14.0K | 0.33% | 2023-06-30 |
| 14 | MORGAN STANLEY | 270 | $6.6K | 0.10% | 2024-06-30 |
| 15 | HARBOUR INVESTMENTS, INC. | 70 | $2.2K | 0.02% | 2024-06-30 |
| 16 | ALTFEST L J & CO INC | 120,517 | $1.9K | 45.50% | 2023-06-30 |
| 17 | Federation des caisses Desjardins du Quebec | 60 | $1.5K | 0.02% | 2024-06-30 |
| 18 | Royal Bank of Canada | 65 | $1.0K | 0.02% | 2023-12-31 |
| 19 | BNP PARIBAS ARBITRAGE, SNC | 28 | $384 | 0.01% | 2023-12-31 |
| 20 | HRT FINANCIAL LP | 9,011 | $280 | 3.40% | 2024-03-31 |
| 21 | FLOW TRADERS U.S. LLC | 10,450 | $167 | 3.94% | 2023-06-30 |
| 22 | HBW Advisory Services LLC | 10,712 | $147 | 4.04% | 2023-12-31 |
| 23 | UBS Group AG | 1 | $31 | 0.00% | 2024-06-30 |
| 24 | BANK OF AMERICA CORP /DE/ | 32 | $4 | 0.01% | 2023-12-31 |
| 25 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |