BANK MONTREAL MEDIUM

CUSIP: 06367V709 Class: COM

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

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP794,289$6,736
TWO SIGMA SECURITIES, LLC78,416$665
CITADEL ADVISORS LLC70,622$599
StoneX Group Inc.16,190$137
SG Americas Securities, LLC15,999$0
XTX Topco Ltd14,642$124
UBS Group AG1,459$12
Tower Research Capital LLC (TRC)33$0
Total (8 institutions)991,650$8,274