BANK MONTREAL MEDIUM

Ticker: BULZ CUSIP: 063679559 Class: NT LKD 41

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC21,340$5,539
Avestar Capital, LLC18,583$4,823
SUSQUEHANNA INTERNATIONAL GROUP, LLP9,733$2,526
TWO SIGMA SECURITIES, LLC2,070$537
Larson Financial Group LLC1,000$260
UBS Group AG191$50
Total (6 institutions)52,917$13,735