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 |
|---|---|
MGTXMEIRAGTX HLDGS PLC | $12K |
—BENESSERE CAPITAL ACQUSTN CO | $12K |
MASS908 DEVICES INC | $12K |
—ZIX CORP | $12K |
CORNTEUCRIUM COMMODITY TR | $12K |
OLMAOLEMA PHARMACEUTICALS INC | $12K |
THNQEXCHANGE TRADED CONCEPTS TR | $12K |
—EXONE CO | $12K |
AMTBAMERANT BANCORP INC | $12K |
LILI AUTO INC | $12K |
KBIAKB FINL GROUP INC | $12K |
QUADQUAD / GRAPHICS INC | $12K |
QTM1EURQUANTUM CORP | $12K |
DFAEDIMENSIONAL ETF TRUST | $12K |
—QELL ACQUISITION CORP | $11K |
BUZZVANECK VECTORS ETF TR | $11K |
AKROAKERO THERAPEUTICS INC | $11K |
REYNREYNOLDS CONSUMER PRODS INC | $11K |
BETZLISTED FD TR | $11K |
—SYROS PHARMACEUTICALS INC | $11K |
ETGEATON VANCE TX ADV GLBL DIV | $11K |
EMQQEXCHANGE TRADED CONCEPTS TR | $11K |
NLRVANECK VECTORS ETF TR | $11K |
IDYAIDEAYA BIOSCIENCES INC | $11K |
DJCODAILY JOURNAL CORP | $11K |
THWTEKLA WORLD HEALTHCARE FD | $11K |
INBKFIRST INTERNET BANCORP | $11K |
OPRTOPORTUN FINL CORP | $11K |
OLPONE LIBERTY PPTYS INC | $11K |
VOXXVOXX INTL CORP | $11K |
EQBKEQUITY BANCSHARES INC | $11K |
FCFRANKLIN COVEY CO | $11K |
GABGABELLI EQUITY TR INC | $11K |
NODKNI HLDGS INC | $11K |
HEBCHFAIM IMMUNOTECH INC | $11K |
SELBUSDSELECTA BIOSCIENCES INC | $11K |
NAGECHROMADEX CORP | $11K |
PRLDPRELUDE THERAPEUTICS INC | $11K |
—GS ACQUISITION HLDGS CORP II | $11K |
PEJINVESCO EXCHANGE TRADED FD T | $11K |
—BANK COMM HLDGS | $11K |
ARMPARMATA PHARMACEUTICALS INC | $11K |
ICADUSDICAD INC | $11K |
BRYBERRY CORP | $11K |
—APPLIED GENETIC TECHNOLOGIES | $11K |
BCELATRECA INC | $11K |
—PROSHARES TR | $11K |
RCKYROCKY BRANDS INC | $11K |
HEWGUSDISHARES TR | $11K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $11K |
BHBBAR HBR BANKSHARES | $11K |
NRIMNORTHRIM BANCORP INC | $11K |
—LOGICBIO THERAPEUTICS INC | $11K |
BNFTEURBENEFITFOCUS INC | $11K |
WATTENERGOUS CORP | $11K |
FNLCFIRST BANCORP INC ME | $11K |
VGMINVESCO TR INVT GRADE MUNS | $11K |
HH20180 DEGREE CAP CORP | $11K |
—POLYPID LTD | $11K |
GLREGREENLIGHT CAPITAL RE LTD | $11K |
FNDCSCHWAB STRATEGIC TR | $11K |
EVCENTRAVISION COMMUNICATIONS C | $11K |
—GREENSKY INC | $11K |
BTUPEABODY ENGR CORP | $10K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $10K |
GEF/BGREIF INC | $10K |
—BIOLASE INC | $10K |
IDIEURFLUENT INC | $10K |
AOUTAMERICAN OUTDOOR BRANDS INC | $10K |
—DIGITAL ALLY INC | $10K |
COMBGRANITESHARES ETF TR | $10K |
HURCHURCO COMPANIES INC | $10K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $10K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $10K |
—GAMIDA CELL LTD | $10K |
—FORTRESS BIOTECH INC | $10K |
FDMT4D MOLECULAR THERAPEUTICS IN | $10K |
CLLSCELLECTIS S A | $10K |
EEMSISHARES INC | $10K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $10K |
URGNUROGEN PHARMA LTD | $10K |
HTBHOMETRUST BANCSHARES INC | $10K |
NFENEW FORTRESS ENERGY INC | $10K |
—FTS INTERNATIONAL INC | $10K |
—PROTECTIVE INS CORP | $10K |
WRAPWRAP TECHNOLOGIES INC | $10K |
—ACCELERATE DIAGNOSTICS INC | $10K |
TYTRI CONTL CORP | $10K |
FAXABERDEEN ASIA-PACIFIC INCOME | $10K |
IDRVISHARES TR | $10K |
STTKSHATTUCK LABS INC | $10K |
—ARCLIGHT CLEAN TRANSITION CO | $10K |
—ENEL AMERICAS S A | $10K |
NLNL INDS INC | $10K |
VFMVVANGUARD WELLINGTON FD | $10K |
CCCCC4 THERAPEUTICS INC | $10K |
—EXCHANGE TRADED CONCEPTS TR | $10K |
—AMERICAS TECHNOLOGY ACQSN CO | $10K |
—VIRNETX HLDG CORP | $10K |
—SEELOS THERAPEUTICS INC | $10K |