BANK MONTREAL QUE

Ticker: SHNY CUSIP: 063679526 Class: CAL LKD 43

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC5,245$685
TWO SIGMA SECURITIES, LLC2,575$337
Mariner, LLC2,278$298
180 WEALTH ADVISORS, LLC1,638$214
OSAIC HOLDINGS, INC.150$20
Tower Research Capital LLC (TRC)99$13
CURIO WEALTH, LLC1$0
Total (7 institutions)11,986$1,566