CUSIP 06368B504
BANK MONTREAL MEDIUM
78 institutions · $100.1M total · 1,610,696 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | OSAIC HOLDINGS, INC. | 289,399 | $19.7M | 17.96% | 2025-12-31 |
| 2 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 196,883 | $13.3M | 12.22% | 2025-12-31 |
| 3 | GOLDMAN SACHS GROUP INC | 111,958 | $7.8M | 6.95% | 2025-09-30 |
| 4 | HBW ADVISORY SERVICES LLC | 79,284 | $5.4M | 4.92% | 2025-12-31 |
| 5 | CITADEL ADVISORS LLC | 72,529 | $4.9M | 4.50% | 2025-12-31 |
| 6 | Capital Investment Advisory Services, LLC | 70,517 | $4.8M | 4.37% | 2025-12-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,600 | $4.6M | 4.19% | 2025-12-31 |
| 8 | Tactive Advisors, LLC | 43,481 | $3.0M | 2.69% | 2025-12-31 |
| 9 | GTS SECURITIES LLC | 39,231 | $2.7M | 2.43% | 2025-12-31 |
| 10 | Ethos Capital Management, Inc. | 37,909 | $2.6M | 2.35% | 2025-12-31 |
| 11 | Cetera Investment Advisers | 36,137 | $2.5M | 2.24% | 2025-12-31 |
| 12 | OneAscent Financial Services LLC | 29,653 | $2.1M | 1.84% | 2025-09-30 |
| 13 | Parallax Volatility Advisers, L.P. | 55,796 | $1.8M | 3.46% | 2023-12-31 |
| 14 | ENVESTNET ASSET MANAGEMENT INC | 25,250 | $1.7M | 1.56% | 2025-12-31 |
| 15 | MML INVESTORS SERVICES, LLC | 24,760 | $1.7M | 1.53% | 2025-12-31 |
| 16 | Brookstone Capital Management | 36,369 | $1.6M | 2.25% | 2024-03-31 |
| 17 | JANE STREET GROUP, LLC | 18,514 | $1.3M | 1.14% | 2025-12-31 |
| 18 | Mariner, LLC | 18,110 | $1.2M | 1.12% | 2025-12-31 |
| 19 | Ewing Morris & Co. Investment Partners Ltd. | 21,376 | $1.2M | 1.32% | 2024-12-31 |
| 20 | Snowden Capital Advisors LLC | 17,464 | $1.2M | 1.08% | 2025-12-31 |
| 21 | Perfromance Wealth Partners, LLC | 15,000 | $977.3K | 0.93% | 2025-06-30 |
| 22 | Dynamic Advisor Solutions LLC | 19,150 | $940.8K | 1.18% | 2024-06-30 |
| 23 | 17 CAPITAL PARTNERS, LLC | 12,145 | $849.9K | 0.75% | 2025-09-30 |
| 24 | NewEdge Advisors, LLC | 12,424 | $845.5K | 0.77% | 2025-12-31 |
| 25 | MARSHALL WACE, LLP | 13,901 | $797.4K | 0.86% | 2024-12-31 |
| 26 | WOLVERINE TRADING, LLC | 11,300 | $792.4K | 0.70% | 2025-09-30 |
| 27 | VestGen Advisors, LLC | 10,007 | $681.0K | 0.62% | 2025-12-31 |
| 28 | TWO SIGMA SECURITIES, LLC | 13,335 | $664.4K | 0.82% | 2025-03-31 |
| 29 | TUCKER ASSET MANAGEMENT LLC | 17,587 | $663.7K | 1.09% | 2024-03-31 |
| 30 | Allworth Financial LP | 8,829 | $617.9K | 0.54% | 2025-12-31 |
| 31 | Royal Bank of Canada | 8,770 | $597.0K | 0.54% | 2025-12-31 |
| 32 | Capital Advisory Group Advisory Services, LLC | 8,178 | $556.5K | 0.50% | 2025-12-31 |
| 33 | Cetera Advisors LLC | 11,974 | $518.5K | 0.74% | 2024-03-31 |
| 34 | Kestra Advisory Services, LLC | 7,345 | $499.8K | 0.45% | 2025-12-31 |
| 35 | Diversify Advisory Services, LLC | 6,458 | $431.1K | 0.40% | 2025-12-31 |
| 36 | Sollinda Capital Management LLC | 6,511 | $424.2K | 0.40% | 2025-06-30 |
| 37 | Belvedere Trading LLC | 5,300 | $360.7K | 0.32% | 2025-12-31 |
| 38 | UBS Group AG | 5,165 | $351.5K | 0.32% | 2025-12-31 |
| 39 | BOOTHBAY FUND MANAGEMENT, LLC | 5,100 | $347.1K | 0.31% | 2025-12-31 |
| 40 | Capital Wealth Alliance, LLC | 5,839 | $334.9K | 0.36% | 2024-12-31 |
| 41 | MORGAN STANLEY | 4,766 | $324.3K | 0.29% | 2025-12-31 |
| 42 | Concorde Asset Management, LLC | 4,481 | $304.9K | 0.27% | 2025-12-31 |
| 43 | Cetera Advisor Networks LLC | 7,004 | $303.3K | 0.43% | 2024-03-31 |
| 44 | Walleye Capital LLC | 4,022 | $262.0K | 0.24% | 2025-06-30 |
| 45 | ABSOLUTE CAPITAL MANAGEMENT, LLC | 4,000 | $260.6K | 0.24% | 2025-06-30 |
| 46 | LPL Financial LLC | 3,659 | $249.0K | 0.22% | 2025-12-31 |
| 47 | Client First Investment Management LLC | 3,143 | $219.9K | 0.19% | 2025-09-30 |
| 48 | KINGSWOOD WEALTH ADVISORS, LLC | 3,183 | $216.6K | 0.19% | 2025-12-31 |
| 49 | Creative Planning | 3,022 | $205.6K | 0.18% | 2025-12-31 |
| 50 | IFP Advisors, Inc | 2,113 | $147.9K | 0.13% | 2025-12-31 |
| 51 | WELLS FARGO & COMPANY/MN | 880 | $57.3K | 0.05% | 2025-06-30 |
| 52 | Cypress Capital Management LLC (WY) | 723 | $49.2K | 0.04% | 2025-12-31 |
| 53 | NATIONAL BANK OF CANADA /FI/ | 619 | $42.1K | 0.03% | 2025-12-31 |
| 54 | Y.D. More Investments Ltd | 780 | $38.5K | 0.04% | 2024-09-30 |
| 55 | SageView Advisory Group, LLC | 500 | $34.0K | 0.03% | 2025-12-31 |
| 56 | VitalStone Financial, LLC | 662 | $32.7K | 0.04% | 2024-09-30 |
| 57 | Parallel Advisors, LLC | 276 | $18.8K | 0.01% | 2025-12-31 |
| 58 | Glen Eagle Advisors, LLC | 200 | $13.6K | 0.01% | 2025-12-31 |
| 59 | Farther Finance Advisors, LLC | 192 | $13.1K | 0.01% | 2025-12-31 |
| 60 | Coppell Advisory Solutions LLC | 200 | $11.6K | 0.01% | 2024-12-31 |
| 61 | Tower Research Capital LLC (TRC) | 232 | $10.0K | 0.01% | 2024-03-31 |
| 62 | Arax Advisory Partners | 100 | $7.0K | 0.00% | 2025-09-30 |
| 63 | RAYMOND JAMES FINANCIAL INC | 86 | $5.6K | 0.00% | 2025-06-30 |
| 64 | Kohmann Bosshard Financial Services, LLC | 88 | $5.0K | 0.00% | 2024-12-31 |
| 65 | BANK OF AMERICA CORP /DE/ | 5,326 | $3.6K | 0.33% | 2025-12-31 |
| 66 | Truvestments Capital LLC | 30 | $2.0K | 0.00% | 2025-06-30 |
| 67 | Janney Montgomery Scott LLC | 31,666 | $1.6K | 1.96% | 2025-03-31 |
| 68 | SG Americas Securities, LLC | 14,618 | $995 | 0.90% | 2025-12-31 |
| 69 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 | $909 | 0.00% | 2024-03-31 |
| 70 | HRT FINANCIAL LP | 8,081 | $549 | 0.50% | 2025-12-31 |
| 71 | Menard Financial Group LLC | 7 | $402 | 0.00% | 2024-12-31 |
| 72 | CENTAURUS FINANCIAL, INC. | 4,991 | $340 | 0.30% | 2025-12-31 |
| 73 | Cambridge Investment Research Advisors, Inc. | 3,207 | $224 | 0.19% | 2025-09-30 |
| 74 | CITIGROUP INC | 1 | $68 | 0.00% | 2025-12-31 |
| 75 | SIMPLEX TRADING, LLC | 468 | $32 | 0.02% | 2025-09-30 |
| 76 | Cutler Group LLC / CA | 800 | $2 | 0.04% | 2023-12-31 |
| 77 | Financial Connections Group, Inc. | 11 | $2 | 0.00% | 2024-06-30 |
| 78 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |