CUSIP 06367V105

BANK MONTREAL MEDIUM

36 institutions · $9.1M total · 23,778 shares

#	Manager	Shares	Value	% of Total	Period
1	THAMES CAPITAL MANAGEMENT LLC	5,466	$3.4M	22.98%	2024-03-31
2	JANE STREET GROUP, LLC	1,696	$1.0M	7.13%	2024-03-31
3	CITADEL ADVISORS LLC	1,506	$753.1K	6.33%	2024-06-30
4	UBS Group AG	1,130	$695.8K	4.75%	2024-03-31
5	Wedmont Private Capital	1,145	$545.5K	4.81%	2024-06-30
6	Tower Research Capital LLC (TRC)	991	$495.6K	4.16%	2024-06-30
7	TWO SIGMA SECURITIES, LLC	639	$319.5K	2.68%	2024-06-30
8	RITHOLTZ WEALTH MANAGEMENT	480	$240.0K	2.01%	2024-06-30
9	DRW Securities, LLC	479	$239.5K	2.01%	2024-06-30
10	CANTOR FITZGERALD, L. P.	474	$237.0K	1.99%	2024-06-30
11	OLD MISSION CAPITAL LLC	464	$228.1K	1.95%	2023-03-31
12	SUSQUEHANNA INTERNATIONAL GROUP, LLP	427	$213.5K	1.79%	2024-06-30
13	GOLDMAN SACHS GROUP INC	406	$203.0K	1.70%	2024-06-30
14	Nelson, Van Denburg & Campbell Wealth Management Group, LLC	500	$200.4K	2.10%	2023-06-30
15	Headlands Technologies LLC	120	$60.0K	0.50%	2023-12-31
16	Coppell Advisory Solutions Corp.	120	$59.0K	0.50%	2023-03-31
17	Pathway Financial Advisers, LLC	137	$56.8K	0.57%	2024-06-30
18	Coppell Advisory Solutions LLC	67	$33.5K	0.28%	2024-06-30
19	Signature Resources Capital Management, LLC	62	$31.0K	0.26%	2024-06-30
20	Belpointe Asset Management LLC	35	$14.0K	0.14%	2023-06-30
21	MORGAN STANLEY	28	$9.5K	0.11%	2023-09-30
22	HARBOUR INVESTMENTS, INC.	10	$3.4K	0.04%	2023-09-30
23	Global Retirement Partners, LLC	8	$3.3K	0.03%	2023-12-31
24	Russell Investments Group, Ltd.	5	$2.5K	0.02%	2024-06-30
25	Core Wealth Advisors, Inc.	6	$2.4K	0.02%	2023-06-30
26	HRT FINANCIAL LP	3,615	$2.2K	15.20%	2024-03-31
27	RENAISSANCE TECHNOLOGIES LLC	2,600	$1.6K	10.93%	2024-03-31
28	SIGNATUREFD, LLC	3	$1.5K	0.01%	2024-06-30
29	ATTICUS WEALTH MANAGEMENT, LLC	3	$1.5K	0.01%	2023-03-31
30	JONES FINANCIAL COMPANIES LLLP	2	$1.0K	0.00%	2024-06-30
31	NATIONAL BANK OF CANADA /FI/	1	$503	0.00%	2024-06-30
32	JPMORGAN CHASE & CO	1	$414	0.00%	2024-12-31
33	SG Americas Securities, LLC	800	$271	3.36%	2023-09-30
34	Smithfield Trust Co	335	$168	1.40%	2024-06-30
35	Halpern Financial, Inc.	17	$27	0.07%	2023-09-30
36	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%	2024-06-30