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)

StockValue
UTBUNITY BANCORP INC
$4K
NCNACCO INDS INC
$4K
FSFGFIRST SVGS FINL GROUP INC
$4K
GREENLANE HLDGS INC
$4K
FNCBFNCB BANCORP INC
$4K
UGRULTRAPAR PARTICIPACOES SA
$4K
MANUMANCHESTER UTD PLC NEW
$4K
OYSTOYSTER PT PHARMA INC
$4K
SBFGSB FINL GROUP INC
$4K
CMCTCIM COML TR CORP
$4K
RDVTRED VIOLET INC
$4K
IDNINTELLICHECK INC
$4K
KLDOKALEIDO BIOSCIENCES INC
$4K
KARSKRANESHARES TR
$4K
IMMRIMMERSION CORP
$4K
CHECKPOINT THERAPEUTICS INC
$4K
MARRONE BIO INNOVATIONS INC
$4K
IBEXIBEX LTD
$4K
BFINUSDBANKFINANCIAL CORP
$4K
CALBCALIFORNIA BANCORP INC
$4K
NWFLNORWOOD FINL CORP
$4K
CALITHERA BIOSCIENCES INC
$4K
DOGPROSHARES TR
$4K
LEVEL ONE BANCORP INC
$4K
CERECOR INC
$4K
VNRXVOLITIONRX LTD
$4K
QYLDGLOBAL X FDS
$4K
GSITGSI TECHNOLOGY
$4K
ONCORUS INC
$4K
CVLYCODORUS VY BANCORP INC
$4K
RMBIRICHMOND MUT BANCORPORATION
$4K
GNPXGENPREX INC
$4K
BVSBIOVENTUS INC
$4K
BWFGBANKWELL FINL GROUP INC
$4K
FNWBFIRST NORTHWEST BANCORP
$4K
BOXLIGHT CORP
$4K
PFSWUSDPFSWEB INC
$4K
BRTBRT APARTMENTS CORP
$4K
SERVICESOURCE INTL INC
$4K
CBNKCAPITAL BANCORP INC MD
$4K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$4K
1T7TRICIDA INC
$4K
WLFCWILLIS LEASE FIN CORP
$4K
PCBPCB BANCORP
$4K
LARKLANDMARK BANCORP INC
$4K
NEXIMMUNE INC
$4K
IFNINDIA FD INC
$4K
CHIASMA INC
$4K
SOLITON INC
$4K
LEGHLEGACY HOUSING CORP
$4K
RNLXUSDRENALYTIX AI PLC
$4K
PIRSPIERIS PHARMACEUTICALS INC
$4K
YTRAYATRA ONLINE INC
$4K
CABACABALETTA BIO INC
$4K
EVBNUSDEVANS BANCORP INC
$4K
DHXDHI GROUP INC
$4K
SAMGSILVERCREST ASSET MGMT GROUP
$4K
SNSEEURSENSEI BIOTHERAPEUTICS INC
$4K
GILTGILAT SATELLITE NETWORKS LTD
$4K
HBTHBT FINL INC.
$4K
CNCEEURCONCERT PHARMACEUTICALS INC
$4K
PBFSPIONEER BANCORP INC
$4K
ACELRX PHARMACEUTICALS INC
$4K
AJAX I
$4K
BTALAGF INVTS TR
$4K
PAYSPAYSIGN INC
$4K
FCAPFIRST CAPITAL INC
$4K
SLDBSOLID BIOSCIENCES INC
$4K
PLBCPLUMAS BANCORP
$4K
REFRRESEARCH FRONTIERS INC
$4K
CBFVCB FINL SVCS INC
$4K
CBANCOLONY BANKCORP INC
$4K
GAMCO INVS INC
$4K
MARLIN BUSINESS SVCS CORP
$4K
ETONETON PHARMACEUTICALS INC
$4K
MLSSMILESTONE SCIENTIFIC INC
$4K
FONRFONAR CORP
$4K
AMXAMERICA MOVIL SAB DE CV
$4K
MBCNMIDDLEFIELD BANC CORP
$4K
VYGRVOYAGER THERAPEUTICS INC
$4K
GAIAGAIA INC NEW
$4K
FIGURE ACQUISITION CORP I
$4K
ARCOARCOS DORADOS HOLDINGS INC
$4K
NESCO HLDGS INC
$4K
INTEC PHARMA LTD JERUSALEM
$4K
PWODPENNS WOODS BANCORP INC
$4K
CHMICHERRY HILL MTG INVT CORP
$4K
CHMGCHEMUNG FINL CORP
$4K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$4K
VRCAVERRICA PHARMACEUTICALS INC
$4K
QQQMINVESCO EXCH TRADED FD TR II
$4K
EXICURE INC
$4K
PEBKPEOPLES BANCORP N C INC
$3K
ALKALINE WTR CO INC
$3K
MPLNUSDMULTIPLAN CORPORATION
$3K
TELATELA BIO INC
$3K
ORGSORGENESIS INC
$3K
EARNELLINGTON RESIDENTIAL MTG RE
$3K
PROVPROVIDENT FINL HLDGS INC
$3K
AUBNAUBURN NATL BANCORP
$3K
PreviousPage 44 of 47Next