BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

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

InstitutionSharesValue ($000)
OSAIC HOLDINGS, INC.289,399$19,693
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC196,883$13,339
HBW ADVISORY SERVICES LLC79,284$5,395
CITADEL ADVISORS LLC72,529$4,936
Capital Investment Advisory Services, LLC70,517$4,799
Tactive Advisors, LLC43,481$2,959
GTS SECURITIES LLC39,231$2,670
Ethos Capital Management, Inc.37,909$2,580
Cetera Investment Advisers36,137$2,459
JANE STREET GROUP, LLC31,985$2,177
Mariner, LLC25,867$1,760
ENVESTNET ASSET MANAGEMENT INC25,250$1,718
MML INVESTORS SERVICES, LLC24,760$1,685
Snowden Capital Advisors LLC17,464$1,188
ROYAL BANK OF CANADA17,232$1,173
SG Americas Securities, LLC14,618$1
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,267$971
NewEdge Advisors, LLC12,424$845
VestGen Advisors, LLC10,007$681
Allworth Financial LP8,737$595
Capital Advisory Group Advisory Services, LLC8,178$557
HRT FINANCIAL LP8,081$1
Kestra Advisory Services, LLC7,345$500
Diversify Advisory Services, LLC6,458$431
BANK OF AMERICA CORP /DE/5,326$4
UBS Group AG5,165$351
BOOTHBAY FUND MANAGEMENT, LLC5,100$347
CENTAURUS FINANCIAL, INC.4,991$0
MORGAN STANLEY4,816$328
Concorde Asset Management, LLC4,481$305
LPL Financial LLC3,659$249
KINGSWOOD WEALTH ADVISORS, LLC3,183$217
Creative Planning3,022$206
Bawa N Mallick Trust3,000$204
IFP Advisors, Inc2,074$141
Cypress Capital Management LLC (WY)723$49
NATIONAL BANK OF CANADA /FI/619$42
SageView Advisory Group, LLC500$34
Parallel Advisors, LLC276$19
Glen Eagle Advisors, LLC200$14
Farther Finance Advisors, LLC192$13
Belvedere Trading LLC100$7
CITIGROUP INC1$0
Total (43 institutions)1,145,471$75,641