BANK OF MONTREAL /CAN/ Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$153.6M
Holdings
4,679
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,679 positions)
| Stock | Value |
|---|---|
—SYSTEMAX INC | $15K |
CPERUNITED STS COMMODITY INDEX F | $15K |
GLPGGALAPAGOS NV | $14K |
—BIODELIVERY SCIENCES INTL IN | $14K |
BATTAMPLIFY ETF TR | $14K |
INSWINTERNATIONAL SEAWAYS INC | $14K |
SIGASIGA TECHNOLOGIES INC | $14K |
VRSUSDVERSO CORP | $14K |
ASXASE TECHNOLOGY HLDG CO LTD | $14K |
DMRCDIGIMARC CORP NEW | $14K |
VISNCOMMSCOPE HLDG CO INC | $14K |
—COMMUNITY BANKERS TR CORP | $14K |
USEPINNOVATOR ETFS TR | $14K |
LEELEE ENTERPRISES INC | $14K |
ONEWONEWATER MARINE INC | $14K |
TBCHTURTLE BEACH CORP | $14K |
MESAMESA AIR GROUP INC | $14K |
VTE1ASURE SOFTWARE INC | $14K |
5TCTRUECAR INC | $14K |
CGEMCULLINAN ONCOLOGY INC | $14K |
CARECARTER BANKSHARES INC | $14K |
—9 METERS BIOPHARMA INC | $14K |
—WISDOMTREE TR | $14K |
BFSTBUSINESS FIRST BANCSHARES IN | $14K |
OFSOFS CAP CORP | $14K |
LELANDS END INC NEW | $14K |
HIXWESTERN ASSET HIGH INCOME FD | $14K |
—LIMELIGHT NETWORKS INC | $13K |
PMVPPMV PHARMACEUTICALS INC | $13K |
NVECNVE CORP | $13K |
CAMTCAMTEK LTD | $13K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $13K |
ALRSALERUS FINL CORP | $13K |
—IBIO INC | $13K |
REMXVANECK VECTORS ETF TR | $13K |
BKOBLUEROCK RESIDENTIAL GWT REI | $13K |
FRBKQREPUBLIC FIRST BANCORP INC | $13K |
AIAISHARES TR | $13K |
HIMSHIMS & HERS HEALTH INC | $13K |
KNTEKINNATE BIOPHARMA INC | $13K |
BTAIEURBIOXCEL THERAPEUTICS INC | $13K |
SBOWEURSILVERBOW RES INC | $13K |
—JAGUAR HEALTH INC | $13K |
—PREFERRED APT CMNTYS INC | $13K |
ONTFON24 INC | $13K |
KIOKKR INCOME OPPORTUNITIES FD | $13K |
MRNS*MARINUS PHARMACEUTICALS INC | $13K |
AVROAVROBIO INC | $13K |
FORFORESTAR GROUP INC | $13K |
—ATHERSYS INC NEW | $13K |
CSTECAESARSTONE LTD | $13K |
PHATPHATHOM PHARMACEUTICALS INC | $13K |
BATRAUSDLIBERTY MEDIA CORP DEL | $13K |
UPSTUPSTART HLDGS INC | $13K |
—THERAPEUTICSMD INC | $13K |
—RETAIL VALUE INC | $13K |
DRIVGLOBAL X FDS | $13K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $13K |
—BARCLAYS BANK PLC | $13K |
CRNXCRINETICS PHARMACEUTICALS IN | $13K |
REMISHARES TR | $13K |
GENCGENCOR INDS INC | $13K |
MNAINDEXIQ ETF TR | $13K |
AXTIAXT INC | $13K |
WISHCONTEXTLOGIC INC | $13K |
QTM1EURQUANTUM CORP | $12K |
DFAEDIMENSIONAL ETF TRUST | $12K |
—BIOSIG TECHNOLOGIES INC | $12K |
CMPSCOMPASS PATHWAYS PLC | $12K |
SLGLSOL GEL TECHNOLOGIES | $12K |
—KINDRED BIOSCIENCES INC | $12K |
NNBRNN INC | $12K |
IESCIES HLDGS INC | $12K |
—BENESSERE CAPITAL ACQUSTN CO | $12K |
LILI AUTO INC | $12K |
—ZIX CORP | $12K |
QUADQUAD / GRAPHICS INC | $12K |
THNQEXCHANGE TRADED CONCEPTS TR | $12K |
—CONTANGO OIL & GAS CO | $12K |
NESRNATIONAL ENERGY SERVICES REU | $12K |
KBIAKB FINL GROUP INC | $12K |
LEGNLEGEND BIOTECH CORP | $12K |
KRON1USDKRONOS BIO INC | $12K |
MASS908 DEVICES INC | $12K |
IXP*ISHARES TR | $12K |
SCOR1EURCOMSCORE INC | $12K |
35OBSCULPTOR CAP MGMT | $12K |
AMKASSETMARK FINL HLDGS INC | $12K |
—EROS STX GLOBAL CORPORATION | $12K |
CHPTCHARGEPOINT HOLDINGS INC | $12K |
HCKTHACKETT GROUP INC | $12K |
CRMDCORMEDIX INC | $12K |
ASCARDMORE SHIPPING CORP | $12K |
VORVOR BIOPHARMA INC | $12K |
TGLEURTRANSGLOBE ENERGY CORP | $12K |
—AKOUOS INC | $12K |
OFLXOMEGA FLEX INC | $12K |
TRCTEJON RANCH CO | $12K |
GHMGRAHAM CORP | $12K |
—ETF SER SOLUTIONS | $12K |