BANK MONTREAL QUE

CUSIP: 063679518 Class: UIT EXCHANGE TRADED

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
TWO SIGMA SECURITIES, LLC35,849$60
FLOW TRADERS U.S. LLC34,665$0
JANE STREET GROUP, LLC19,182$32
GTS SECURITIES LLC18,996$32
HighTower Advisors, LLC10,000$17
UBS Group AG1,597$3
Total (6 institutions)120,289$144