$120 Billion is the total value of BANK OF MONTREAL /CAN/'s 15625 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRput | $98,597,000 | +4.5% | 556,100 | 0.0% | 0.08% | -4.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $87,353,000 | +17.3% | 277 | 0.0% | 0.07% | +7.4% | |
| XOP | SPDR SER TRput | $27,599,000 | -10.9% | 650,000 | 0.0% | 0.02% | -17.9% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $19,500,000 | -4.3% | 1,950,000 | 0.0% | 0.02% | -15.8% | |
| GIL | GILDAN ACTIVEWEAR INCput | $16,830,000 | +38.5% | 834,400 | 0.0% | 0.01% | +27.3% | |
| HCCO | HEALTHCARE MERGER CORP | $15,277,000 | -0.7% | 1,523,171 | 0.0% | 0.01% | -7.1% | |
| CHPM | CHP MERGER CORP | $15,276,000 | +0.5% | 1,519,971 | 0.0% | 0.01% | -7.1% | |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $13,320,000 | +1.6% | 1,305,918 | 0.0% | 0.01% | -8.3% | |
| TWLO | TWILIO INCput | $11,456,000 | +20.1% | 38,900 | 0.0% | 0.01% | +11.1% | |
| FSRV | FINSERV ACQUISITION CORPcl a | $12,568,000 | +0.4% | 1,256,775 | 0.0% | 0.01% | -9.1% | |
| FEAC | FLYING EAGLE ACQUISITION COR | $10,334,000 | +7.0% | 861,130 | 0.0% | 0.01% | 0.0% | |
| IPOC | SOCIAL CAP HEDSPIA HLDG CO I | $10,970,000 | -0.2% | 1,000,000 | 0.0% | 0.01% | -10.0% | |
| NTR | NUTRIEN LTDput | $10,025,000 | +28.3% | 250,000 | 0.0% | 0.01% | +14.3% | |
| CSGP | COSTAR GROUP INCcall | $10,021,000 | +18.9% | 11,600 | 0.0% | 0.01% | 0.0% | |
| TRI | THOMSON REUTERS CORP.call | $9,649,000 | +18.5% | 120,000 | 0.0% | 0.01% | +14.3% | |
| TRP | TC ENERGY CORPput | $9,412,000 | +0.5% | 227,500 | 0.0% | 0.01% | -11.1% | |
| NVAX | NOVAVAX INCput | $8,056,000 | +11.5% | 75,000 | 0.0% | 0.01% | 0.0% | |
| GXGX | GX ACQUISITION CORP | $7,614,000 | +4.0% | 726,533 | 0.0% | 0.01% | -14.3% | |
| LUV | SOUTHWEST AIRLS COcall | $7,366,000 | +19.0% | 196,000 | 0.0% | 0.01% | 0.0% | |
| OVV | OVINTIV INCcall | $7,787,000 | -12.3% | 954,280 | 0.0% | 0.01% | -25.0% | |
| DELL | DELL TECHNOLOGIES INCput | $7,268,000 | +25.7% | 107,700 | 0.0% | 0.01% | +20.0% | |
| SAQN | SOFTWARE ACQUISITION GROUP I | $5,616,000 | +0.1% | 561,077 | 0.0% | 0.01% | 0.0% | |
| ENTG | ENTEGRIS INCput | $5,606,000 | +31.0% | 70,000 | 0.0% | 0.01% | +25.0% | |
| DFNS | LGL SYS ACQUISITION CORP | $4,762,000 | -0.4% | 476,213 | 0.0% | 0.00% | 0.0% | |
| SCVX | SCVX CORP | $4,482,000 | -0.5% | 450,000 | 0.0% | 0.00% | 0.0% | |
| AMCI | AMCI ACQUISITION CORPclass a | $4,232,000 | +0.7% | 408,854 | 0.0% | 0.00% | 0.0% | |
| TDAC | TRIDENT ACQUISITIONS CORP | $4,540,000 | -0.9% | 420,400 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORPput | $4,318,000 | +10.9% | 370,000 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERcall | $5,277,000 | +5.9% | 100,000 | 0.0% | 0.00% | -20.0% | |
| DAL | DELTA AIR LINES INC DELput | $3,712,000 | +21.1% | 119,500 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORPput | $3,170,000 | -6.4% | 23,500 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRcall | $3,357,000 | +12.3% | 87,400 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRcall | $3,209,000 | +4.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INCput | $2,094,000 | +39.7% | 71,600 | 0.0% | 0.00% | +100.0% | |
| CROX | CROCS INCcall | $2,340,000 | +37.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GOTU | GSX TECHEDU INCput | $2,607,000 | +7.9% | 27,500 | 0.0% | 0.00% | 0.0% | |
| HBM | HUDBAY MINERALS INCcall | $1,890,000 | +26.8% | 450,100 | 0.0% | 0.00% | +100.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,681,000 | +6.2% | 79,489 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIScall | $1,986,000 | +37.5% | 200,000 | 0.0% | 0.00% | +100.0% | |
| ORSN | ORISUN ACQUISITION CORP | $2,763,000 | -0.2% | 271,400 | 0.0% | 0.00% | -33.3% | |
| WORK | SLACK TECHNOLOGIES INCput | $2,845,000 | -16.4% | 100,000 | 0.0% | 0.00% | -33.3% | |
| AGBA | AGBA ACQUISITION LTD | $2,941,000 | -0.2% | 285,000 | 0.0% | 0.00% | -33.3% | |
| PBA | PEMBINA PIPELINE CORPcall | $721,000 | -9.3% | 33,900 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUPcall | $872,000 | +8.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BXC | BLUELINX HLDGS INCcall | $1,272,000 | +204.3% | 50,000 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INCcall | $1,737,000 | -3.0% | 45,000 | 0.0% | 0.00% | -50.0% | |
| HEXO | HEXO CORPcall | $1,296,000 | -9.8% | 1,955,200 | 0.0% | 0.00% | 0.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $669,000 | -0.7% | 5,840 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INCcall | $1,301,000 | +24.6% | 5,200 | 0.0% | 0.00% | 0.0% | |
| TOTA | TOTTENHAM ACQUISITION I LTD | $1,230,000 | +0.7% | 113,538 | 0.0% | 0.00% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $653,000 | -5.5% | 175,001 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCput | $1,041,000 | +0.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC COput | $1,673,000 | -6.2% | 271,100 | 0.0% | 0.00% | -50.0% | |
| CVE | CENOVUS ENERGY INCcall | $872,000 | -12.3% | 230,000 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCput | $1,355,000 | +4.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INCcall | $1,234,000 | +21.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR INC | $756,000 | +41.0% | 755,851 | 0.0% | 0.00% | – | |
| DMAC | DIAMEDICA THERAPEUTICS INC | $1,000 | -50.0% | 310 | 0.0% | 0.00% | – | |
| KB | KB FINL GROUP INCsponsored adr | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $6,000 | 0.0% | 15,115 | 0.0% | 0.00% | – | |
| KIO | KKR INCOME OPPORTUNITIES FD | $11,000 | +10.0% | 800 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $2,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| DTEA | DAVIDSTEA INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ASHR | DBX ETF TRxtrack hrvst csi | $8,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $72,000 | +2.9% | 3,020 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $27,000 | +22.7% | 1,800 | 0.0% | 0.00% | – | |
| REML | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $24,000 | +26.3% | 6,000 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $4,000 | +33.3% | 4,029 | 0.0% | 0.00% | – | |
| MAIN | MAIN STR CAP CORP | $15,000 | +7.1% | 490 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPput | $9,000 | 0.0% | 4,800 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| MTA | METALLA RTY & STREAMING LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MLND | MILLENDO THERAPEUTICS INC | $2,000 | 0.0% | 1,314 | 0.0% | 0.00% | – | |
| TAPA | MOLSON COORS BEVERAGE COcl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $10,000 | +11.1% | 430 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $15,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,000 | 0.0% | 906 | 0.0% | 0.00% | – | |
| NGS | NATURAL GAS SERVICES GROUP | $7,000 | +40.0% | 769 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP | $401,000 | +11.1% | 41,000 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INCcall | $535,000 | -2.0% | 63,200 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $20,000 | +5.3% | 6,300 | 0.0% | 0.00% | – | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $62,000 | +1.6% | 4,689 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $123,000 | -1.6% | 9,586 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $85,000 | -1.2% | 6,313 | 0.0% | 0.00% | – | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $83,000 | +1.2% | 6,109 | 0.0% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $11,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCM SECURTIES | $73,000 | +4.3% | 8,215 | 0.0% | 0.00% | – | |
| JPI | NUVEEN PFD & INCOME TERM FD | $45,000 | +2.3% | 2,000 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $60,000 | 0.0% | 4,364 | 0.0% | 0.00% | – | |
| NUM | NUVEEN MICH QUALITY MUN INCO | $20,000 | 0.0% | 1,427 | 0.0% | 0.00% | – | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $69,000 | 0.0% | 4,572 | 0.0% | 0.00% | – | |
| PIH | 1347 PPTY INS HLDGS INC | $0 | – | 93 | 0.0% | 0.00% | – | |
| CEE | CENTRAL & EASTERN EUROPE FD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARMACEUTICALS INC | $4,000 | -20.0% | 1,600 | 0.0% | 0.00% | – | |
| CYAD | CELYAD SAadr | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INCput | $114,000 | -12.3% | 14,000 | 0.0% | 0.00% | – | |
| PHI | PLDT INCsponsored adr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PMBC | PACIFIC MERCANTILE BANCORP | $9,000 | +12.5% | 2,466 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 350 | 0.0% | 0.00% | – | |
| KMX | CARMAX INCcall | $494,000 | +8.1% | 5,300 | 0.0% | 0.00% | – | |
| PNNT | PENNANTPARK INVT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $4,000 | -20.0% | 1,472 | 0.0% | 0.00% | – | |
| CANF | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | 66 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $16,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $141,000 | +0.7% | 2,630 | 0.0% | 0.00% | – | |
| TIPZ | PIMCO ETF TRbroad us tips | $28,000 | +3.7% | 427 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $99,000 | +3.1% | 1,050 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| UAN | CVR PARTNERS LP | $0 | – | 300 | 0.0% | 0.00% | – | |
| PGNY | PROGYNY INCput | $416,000 | +9.8% | 14,500 | 0.0% | 0.00% | – | |
| DOG | PROSHARES TR | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES TRinvt int rt hg | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SDOW | PROSHARES TRultrapro dow 30 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIvix sh trm futrs | $8,000 | -27.3% | 400 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $40,000 | +2.6% | 2,570 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAP CORP | $262,000 | +11.0% | 50,500 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $69,000 | +1.5% | 5,232 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST | $1,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| RDI | READING INTERNATIONAL INCcl a | $26,000 | -31.6% | 8,671 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC | $462,000 | +7.7% | 34,810 | 0.0% | 0.00% | – | |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $16,000 | +6.7% | 484 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $29,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $443,000 | +11.0% | 14,417 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $20,000 | +5.3% | 680 | 0.0% | 0.00% | – | |
| XNTK | SPDR SER TRnyse tech etf | $47,000 | +9.3% | 400 | 0.0% | 0.00% | – | |
| WIP | SPDR SER TRftse int gvt etf | $11,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| XTN | SPDR SER TRs&p transn etf | $16,000 | +14.3% | 268 | 0.0% | 0.00% | – | |
| SPTI | SPDR SER TRportfli intrmdit | $64,000 | 0.0% | 1,932 | 0.0% | 0.00% | – | |
| KIE | SPDR SER TRs&p ins etf | $42,000 | +13.5% | 1,430 | 0.0% | 0.00% | – | |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $37,000 | +8.8% | 844 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $6,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $57,000 | +1.8% | 4,074 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $82,000 | 0.0% | 6,449 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $78,000 | 0.0% | 5,785 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $32,000 | +3.2% | 2,279 | 0.0% | 0.00% | – | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $62,000 | +1.6% | 4,295 | 0.0% | 0.00% | – | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $87,000 | -1.1% | 6,307 | 0.0% | 0.00% | – | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $104,000 | 0.0% | 7,363 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $60,000 | +1.7% | 4,670 | 0.0% | 0.00% | – | |
| MUS | BLACKROCK MUNIHOLDINGS QUALI | $48,000 | +2.1% | 3,707 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRunit ben int | $37,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $115,000 | -0.9% | 8,787 | 0.0% | 0.00% | – | |
| BKN | BLACKROCK INVT QUALITY MUN T | $79,000 | 0.0% | 4,916 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $76,000 | +7.0% | 30,400 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $0 | – | 234 | 0.0% | 0.00% | – | |
| BYM | BLACKROCK MUN INCOME QUALITY | $63,000 | +1.6% | 4,407 | 0.0% | 0.00% | – | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $15,000 | +7.1% | 458 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $69,000 | +11.3% | 1,222 | 0.0% | 0.00% | – | |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $2,000 | +100.0% | 302 | 0.0% | 0.00% | – | |
| SENESTECH INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | ||
| SENS | SENSEONICS HLDGS INC | $2,000 | 0.0% | 4,300 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INCput | $389,000 | +154.2% | 19,500 | 0.0% | 0.00% | – | |
| SMTS | SIERRA METALS INC | $0 | – | 128 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $2,000 | +100.0% | 1,500 | 0.0% | 0.00% | – | |
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BXRX | BAUDAX BIO INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS INC | $35,000 | +105.9% | 2,255 | 0.0% | 0.00% | – | |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $47,000 | +34.3% | 18,526 | 0.0% | 0.00% | – | |
| SLRC | SOLAR CAP LTD | $33,000 | +6.5% | 2,001 | 0.0% | 0.00% | – | |
| SUNS | SOLAR SR CAP LTD | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| FNGU | BANK OF MONTREALmicrosectrs idx | $129,000 | +35.8% | 691 | 0.0% | 0.00% | – | |
| FNGZ | BANK OF MONTREAL2x inverse lev | $2,000 | -33.3% | 285 | 0.0% | 0.00% | – | |
| GNAF | BANK OF MONTREALinverse etn | $4,000 | -20.0% | 204 | 0.0% | 0.00% | – | |
| BNKU | BANK OF MONTREALmicrosctr 3x lvg | $11,000 | +10.0% | 933 | 0.0% | 0.00% | – | |
| NRGU | BANK OF MONTREALbig oil 3x lev | $1,000 | -66.7% | 901 | 0.0% | 0.00% | – | |
| BNKO | BANK OF MONTREALmicrosctr 2x lvg | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| BNKZ | BANK OF MONTREALmcrosectr 2xinvr | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| NRGO | BANK OF MONTREALbig oil 2x lev | $5,000 | -28.6% | 601 | 0.0% | 0.00% | – | |
| YGRN | BANK OF MONTREALbig oil idx in | $11,000 | +10.0% | 180 | 0.0% | 0.00% | – | |
| NRGD | BANK OF MONTREALbig oil indx 3x | $4,000 | +33.3% | 133 | 0.0% | 0.00% | – | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $245,000 | +9.4% | 165 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| SUP | SUPERIOR INDS INTL INC | $10,000 | -23.1% | 8,047 | 0.0% | 0.00% | – | |
| SYBX | SYNLOGIC INC | $7,000 | 0.0% | 3,242 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $87,000 | -3.3% | 3,950 | 0.0% | 0.00% | – | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $442,000 | -15.2% | 960 | 0.0% | 0.00% | – | |
| NCTY | THE9 LTDspon ads | $0 | – | 166 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 34 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 36 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 22 | 0.0% | 0.00% | – | |
| TWI | TITAN INTL INC ILL | $2,000 | +100.0% | 684 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RES INC | $1,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| TRANSENTERIX INC | $3,000 | +50.0% | 7,348 | 0.0% | 0.00% | – | ||
| TRANSENTERIX INCput | $3,000 | 0.0% | 8,280 | 0.0% | 0.00% | – | ||
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $96,000 | +15.7% | 590 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INC | $9,000 | +12.5% | 2,351 | 0.0% | 0.00% | – | |
| ARMP | ARMATA PHARMACEUTICALS INC | $8,000 | -20.0% | 2,444 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCput | $320,000 | +27.0% | 27,400 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $2,000 | +100.0% | 439 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LPunit par | $0 | – | 11 | 0.0% | 0.00% | – | |
| USWS | U S WELL SVCS INCcl a | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| URG | UR-ENERGY INC | $14,000 | -6.7% | 30,000 | 0.0% | 0.00% | – | |
| ARMK | ARAMARKput | $276,000 | +31.4% | 10,100 | 0.0% | 0.00% | – | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $125,000 | +5.9% | 6,448 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $483,000 | +0.6% | 19,160 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $130,000 | +32.7% | 1,126 | 0.0% | 0.00% | – | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $135,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $472,000 | +11.1% | 2,985 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $27,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $57,000 | +3.6% | 564 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $26,000 | +13.0% | 1,035 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $295,000 | +19.0% | 360,000 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $161,000 | +0.6% | 12,974 | 0.0% | 0.00% | – | |
| MNP | WESTERN ASSET MUN PARTNERS F | $57,000 | -1.7% | 4,014 | 0.0% | 0.00% | – | |
| WIA | WESTERN ASST INFLTN LKD INM | $16,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $95,000 | +4.4% | 8,563 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $4,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| SNSR | GLOBAL X FDSinternet of thng | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $15,000 | -11.8% | 37,935 | 0.0% | 0.00% | – | |
| GSBD | GOLDMAN SACHS BDC INC | $61,000 | +1.7% | 4,000 | 0.0% | 0.00% | – | |
| HALL | HALLMARK FINL SVCS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $45,000 | -4.3% | 2,341 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTDput | $21,000 | +16.7% | 800 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTDord sh cl a | $22,000 | +15.8% | 840 | 0.0% | 0.00% | – | |
| HSDT | HELIUS MED TECHNOLOGIES INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| EXFO | EXFO INC | $2,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HLDGS INCcall | $44,000 | -24.1% | 40,100 | 0.0% | 0.00% | – | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $92,000 | +3.4% | 3,061 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $125,000 | +10.6% | 2,560 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORPput | $0 | – | 300 | 0.0% | 0.00% | – | |
| XAN | EXANTAS CAP CORP | $0 | – | 197 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $262,000 | +5.6% | 5,184 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $13,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| INWK | INNERWORKINGS INC | $3,000 | +200.0% | 935 | 0.0% | 0.00% | – | |
| PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INCcall | $70,000 | -11.4% | 25,000 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $10,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TR | $119,000 | +1.7% | 9,651 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $79,000 | +1.3% | 7,309 | 0.0% | 0.00% | – | |
| VPV | INVESCO PA VALUE MUN INC TR | $58,000 | 0.0% | 4,734 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUN INCOME T | $59,000 | 0.0% | 4,818 | 0.0% | 0.00% | – | |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $66,000 | +11.9% | 3,290 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $134,000 | +11.7% | 3,303 | 0.0% | 0.00% | – | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $67,000 | +8.1% | 680 | 0.0% | 0.00% | – | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $111,000 | +16.8% | 810 | 0.0% | 0.00% | – | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $87,000 | +20.8% | 829 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $68,000 | +6.2% | 330 | 0.0% | 0.00% | – | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $14,000 | +7.7% | 120 | 0.0% | 0.00% | – | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $21,000 | +5.0% | 600 | 0.0% | 0.00% | – | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $10,000 | +11.1% | 316 | 0.0% | 0.00% | – | |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $87,000 | +4.8% | 1,143 | 0.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $5,000 | 0.0% | 714 | 0.0% | 0.00% | – | |
| PFIG | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $44,000 | +2.3% | 6,770 | 0.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $132,000 | +2.3% | 20,294 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | 8 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $1,000 | – | 610 | 0.0% | 0.00% | – | |
| GHYG | ISHARES INCus intl hgh yld | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCasia/pac div etf | $6,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCmsci world etf | $19,000 | +5.6% | 190 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bric indx | $15,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| EKSO BIONICS HLDGS INC | $82,000 | -40.6% | 18,808 | 0.0% | 0.00% | – | ||
| ILCG | ISHARES TRmrngstr lg-cp gr | $16,000 | +6.7% | 62 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $34,000 | +6.2% | 447 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE TX ADV GLBL DIV | $112,000 | +5.7% | 7,416 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INC | $178,000 | +4.7% | 8,999 | 0.0% | 0.00% | – | |
| EVM | EATON VANCE CALIF MUN BD FD | $94,000 | 0.0% | 8,123 | 0.0% | 0.00% | – | |
| ENX | EATON VANCE NEW YORK MUN BD | $61,000 | -4.7% | 5,264 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE MUN BD FD | $143,000 | +0.7% | 10,978 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $109,000 | +4.8% | 1,030 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRu.s. cnsm sv etf | $411,000 | +11.4% | 1,641 | 0.0% | 0.00% | – | |
| FIVG | ETF SER SOLUTIONSdefiance next | $6,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $74,000 | +4.2% | 1,731 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $17,000 | +6.2% | 314 | 0.0% | 0.00% | – | |
| TOK | ISHARES TRmsci kokusai etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $10,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRintrm gov cr etf | $31,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $14,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| IAK | ISHARES TRu.s. insrnce etf | $15,000 | +7.1% | 260 | 0.0% | 0.00% | – | |
| IWY | ISHARES TRrus tp200 gr etf | $16,000 | +6.7% | 130 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TR10+ yr invst grd | $26,000 | -3.7% | 377 | 0.0% | 0.00% | – | |
| AOM | ISHARES TRmodert alloc etf | $34,000 | +3.0% | 834 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRintl pfd stk etf | $28,000 | +12.0% | 2,000 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia etf | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| SMIN | ISHARES TRmsci india sm cp | $5,000 | +25.0% | 140 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $16,000 | +23.1% | 10,993 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $249,000 | +1.2% | 2,400 | 0.0% | 0.00% | – | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $5,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CRBN | ISHARES TRmsci lw crb tg | $35,000 | +6.1% | 265 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $41,000 | 0.0% | 1,585 | 0.0% | 0.00% | – | |
| HYXF | ISHARES TResg advncd hy bd | $465,000 | +2.9% | 9,090 | 0.0% | 0.00% | – | |
| IRBO | ISHARES TRrobotics artif | $30,000 | +7.1% | 900 | 0.0% | 0.00% | – | |
| DPHCU | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $22,000 | +120.0% | 900 | 0.0% | 0.00% | – | |
| DPHCW | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $34,000 | +277.8% | 4,000 | 0.0% | 0.00% | – | |
| JAGX | JAGUAR HEALTH INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INCcall | $292,000 | -22.1% | 10,000 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY & CRUMRIN PFD & INM | $25,000 | +4.2% | 1,200 | 0.0% | 0.00% | – | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $89,000 | +4.7% | 3,345 | 0.0% | 0.00% | – | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $8,000 | +14.3% | 130 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA / NAREIT | $61,000 | +7.0% | 1,525 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $12,000 | +20.0% | 677 | 0.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $164,000 | +1.9% | 15,400 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $39,000 | 0.0% | 491 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $71,000 | +4.4% | 741 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $63,000 | +12.5% | 2,350 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $26,000 | +8.3% | 815 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $153,000 | +3.4% | 1,304 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION INCOME | $7,000 | 0.0% | 829 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $34,000 | -8.1% | 215 | 0.0% | 0.00% | – | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $9,000 | +12.5% | 140 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVID & INCOME TR | $169,000 | +7.0% | 9,014 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcall | $593,000 | +116.4% | 65,000 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS INC | $91,000 | +5.8% | 2,666 | 0.0% | 0.00% | – | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $4,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $2,000 | -50.0% | 1,700 | 0.0% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $15,000 | 0.0% | 2,480 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus divid ex fncl | $23,000 | +9.5% | 295 | 0.0% | 0.00% | – | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $102,000 | 0.0% | 7,530 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $59,000 | -11.9% | 5,000 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $139,000 | -42.3% | 38,900 | 0.0% | 0.00% | – | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $155,000 | +58.2% | 62,450 | 0.0% | 0.00% | – | |
| ALIMERA SCIENCES INC | $0 | – | 33 | 0.0% | 0.00% | – | ||
| AA | ALCOA CORPcall | $117,000 | +11.4% | 10,000 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INCput | $74,000 | -19.6% | 28,200 | 0.0% | 0.00% | – | |
| ZYXI | ZYNEX INCput | $137,000 | -25.9% | 7,200 | 0.0% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ARCE | ARCO PLATFORM LTD | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| PLIN | CHINA XIANGTAI FOOD CO LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $31,000 | +6.9% | 1,500 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $5,000 | 0.0% | 351 | 0.0% | 0.00% | – | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $4,000 | +33.3% | 5,000 | 0.0% | 0.00% | – | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 60 | 0.0% | 0.00% | – | |
| VNTR | VENATOR MATLS PLC | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $3,000 | -25.0% | 813 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $13,000 | +18.2% | 225 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTDord | $38,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| INMD | INMODE LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| DTEC | ALPS ETF TRdisruptive tech | $14,000 | +7.7% | 350 | 0.0% | 0.00% | – | |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $1,000 | -50.0% | 188 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDord | $65,000 | +18.2% | 5,613 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP | $7,000 | -12.5% | 3,332 | 0.0% | 0.00% | – | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $0 | – | 50 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS LTD | $6,000 | +20.0% | 261 | 0.0% | 0.00% | – | |
| NMCI | NAVIOS MARITIME CONTAINERS L | $0 | – | 1 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L P | $0 | – | 21 | 0.0% | 0.00% | – | |
| PXS | PYXIS TANKERS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BMO HARRIS BANK N.A. #2
- BMO ASSET MANAGEMENT CORP. #4
- STOKER OSTLER WEALTH ADVISORS, INC. #7
- BMO NESBITT BURNS INC. #15
- BMO PRIVATE INVESTMENT COUNSEL INC. #16
- BMO ASSET MANAGEMENT INC. #21
- F&C ASSET MANAGEMENT #33
- BMO HARRIS FINANCIAL ADVISORS, INC. #35
- BMO FAMILY OFFICE LLC #56
- PYRFORD INTERNATIONAL LIMITED #64
- BMO CAPITAL MARKETS CORP. #72
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 6.2% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 5.7% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.6% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| AMAZON COM INC | 41 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.4% |
| *CDN IMPERIAL BK OF COMMERCE | 41 | Q3 2023 | 1.9% |
| CANADIAN NATL RY CO | 41 | Q3 2023 | 1.9% |
| ENBRIDGE INC | 41 | Q3 2023 | 1.7% |
| BCE INC | 41 | Q3 2023 | 2.1% |
View BANK OF MONTREAL /CAN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGBA Group Holding Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| Burgundy Technology Acquisition CorpSold out | February 06, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | February 06, 2023 | 3,906,268 | 2.8% |
| Cohn Robbins Holdings Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Corner Growth Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| EXAGEN INC.Sold out | February 06, 2023 | 0 | 0.0% |
| First Light Acquisition Group, Inc. | February 06, 2023 | 329,128 | 8.0% |
| FirstMark Horizon Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
View BANK OF MONTREAL /CAN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| FWP | 2024-05-10 |
| FWP | 2024-05-10 |
| FWP | 2024-05-10 |
| FWP | 2024-05-10 |
View BANK OF MONTREAL /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.