BANK MONTREAL MEDIUM

CUSIP: 06367V402 Class: MICROSECTORS FA

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

InstitutionSharesValue ($000)
UBS Group AG185,915$980
XTX Topco Ltd67,060$353
JANE STREET GROUP, LLC48,394$255
Dynamic Advisor Solutions LLC34,077$180
HRT FINANCIAL LP29,252$0
Headlands Technologies LLC25,395$134
TWO SIGMA SECURITIES, LLC14,075$74
Belvedere Trading LLC14,007$74
Steadtrust LLC12,500$66
JPMORGAN CHASE & CO6,600$35
Total (10 institutions)437,275$2,150