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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 063679856

BANK MONTREAL MEDIUM

19 institutions · $10.9M total · 286,522 shares

#ManagerSharesValue% of TotalPeriod
1GTS SECURITIES LLC23,073$2.7M8.05%2025-12-31
2Gallagher Fiduciary Advisors, LLC48,300$1.9M16.85%2023-09-30
3Client First Investment Management LLC11,733$1.5M4.09%2025-09-30
4JANE STREET GROUP, LLC10,626$1.2M3.70%2025-12-31
5F3Logic, LLC78,000$1.1M27.22%2023-03-31
6Gallagher Benefit Services, Inc.78,000$1.1M27.22%2023-03-31
7SUSQUEHANNA INTERNATIONAL GROUP, LLP8,164$951.4K2.84%2025-12-31
8CITADEL ADVISORS LLC4,257$290.5K1.48%2025-03-31
9GOLDMAN SACHS GROUP INC11,388$288.2K3.97%2024-03-31
10OLD MISSION CAPITAL LLC1,546$20.9K0.53%2023-03-31
11UBS Group AG76$8.9K0.02%2025-12-31
12JPMORGAN CHASE & CO190$8.8K0.06%2024-12-31
13Newbridge Financial Services Group, Inc.25$3.1K0.00%2025-09-30
14Parallel Advisors, LLC25$2.8K0.00%2025-06-30
15Venturi Wealth Management, LLC44$1.7K0.01%2023-09-30
16BANK OF AMERICA CORP /DE/633$7000.22%2025-06-30
17HRT FINANCIAL LP7,327$6802.55%2024-12-31
18FLOW TRADERS U.S. LLC3,115$2131.08%2025-03-31
19CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30