CITIGROUP INC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$154.6M

Holdings

5,570

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (5,570 positions)

StockValue
PCEFINVESCO EXCH TRADED FD TR II
$56K
MEOHMETHANEX CORP
$56K
NULVNUSHARES ETF TR
$56K
XPROFRANKS INTL N V
$56K
PNIPIMCO NEW YORK MUN INCOME FD
$56K
MTWMANITOWOC CO INC
$56K
UMHUMH PPTYS INC
$56K
EXCHANGE TRADED CONCEPTS TR
$55K
PPTPUTNAM PREMIER INCOME TR
$55K
FTXOFIRST TR EXCHANGE-TRADED FD
$55K
DACDANAOS CORPORATION
$55K
DMOWESTERN ASSET MTG DEFINED OP
$55K
RWOSPDR INDEX SHS FDS
$55K
NICE SYS INC
$55K
ELV 2.75 10/15/42WELLPOINT INC
$55K
CASSCASS INFORMATION SYS INC
$55K
RINGCENTRAL INC
$55K
HPIHANCOCK JOHN PFD INCOME FD
$55K
CUTREURCUTERA INC
$55K
IBIO INC
$55K
TCXTUCOWS INC
$55K
$55K
RELIANT BANCORP INC
$54K
LEGG MASON ETF INVT TR
$54K
BHKBLACKROCK CORE BD TR
$54K
DMRCDIGIMARC CORP NEW
$54K
VRAYQVIEWRAY INC
$54K
IRONWOOD PHARMACEUTICALS INC
$54K
DESWISDOMTREE TR
$54K
MMXMAVERIX METALS INC
$54K
NESRNATIONAL ENERGY SERVICES REU
$54K
CRSRCORSAIR GAMING INC
$54K
GOGOGOGO INC
$53K
OPRXOPTIMIZERX CORP
$53K
KTFDWS MUN INCOME TR
$53K
BSFAANI PHARMACEUTICALS INC
$53K
GNMAISHARES TR
$53K
ALTERYX INC
$53K
GANGAN LTD
$53K
DATTO HLDG CORP
$53K
PREFERRED APT CMNTYS INC
$53K
FMBHFIRST MID ILL BANCSHARES INC
$53K
PTNQPACER FDS TR
$52K
INTFISHARES TR
$52K
VERUEURVERU INC
$52K
THNQEXCHANGE TRADED CONCEPTS TR
$52K
OISOIL STS INTL INC
$52K
EFRENERGY FUELS INC
$52K
NORTH MOUNTAIN MERGER CORP
$52K
NUWNUVEEN AMT-FREE MUN VALUE FD
$52K
WAYFAIR INC
$51K
ACELACCEL ENTERTAINMENT INC
$51K
FBL FINL GROUP INC
$51K
ATEXANTERIX INC
$51K
TPBTURNING PT BRANDS INC
$51K
GSATUSDGLOBALSTAR INC
$51K
CENTURY BANCORPORATION INC
$51K
EVIEVI INDS INC
$51K
WTTRSELECT ENERGY SVCS INC
$51K
BVBRIGHTVIEW HLDGS INC
$51K
ANTARES PHARMA INC
$51K
CUTINVESCO EXCH TRADED FD TR II
$50K
ZEPPZEPP HEALTH CORPORATION
$50K
BNFTEURBENEFITFOCUS INC
$50K
IDTIDT CORP
$50K
NXTCNEXTCURE INC
$50K
CHANNELADVISOR CORP
$50K
ORCHID IS CAP INC
$50K
CXSEWISDOMTREE TR
$50K
BLACKROCK MUNIYIELD N J FD I
$50K
INDYISHARES TR
$50K
GTT COMMUNICATIONS INC
$50K
AOSLALPHA & OMEGA SEMICONDUCTOR
$50K
CMLSCUMULUS MEDIA INC
$50K
REZISHARES TR
$49K
THRTHERMON GROUP HLDGS INC
$49K
LPGDORIAN LPG LTD
$49K
STRLSTERLING CONSTR INC
$49K
VIOTVIOMI TECHNOLOGY CO LTD
$49K
TLRYEURTILRAY INC
$49K
CBTXEURCBTX INC
$49K
DBLDOUBLELINE OPPORTUNISTIC CR
$48K
INFIQINFINITY PHARMACEUTICALS INC
$48K
SDGISHARES TR
$48K
CHINA ONLINE ED GROUP
$48K
UVEUNIVERSAL INS HLDGS INC
$48K
VQKARENESOLA LTD
$48K
UNITED STS BRENT OIL FD LP
$48K
ACVVIRTUS ALLIANZGI DIVERSIFIED
$47K
KROKRONOS WORLDWIDE INC
$47K
IEUSISHARES TR
$47K
OIAINVESCO MUNI INCOME OPP TRST
$47K
ZTRVIRTUS GLOBAL DIVID & INCOME
$47K
ITMVANECK VECTORS ETF TR
$47K
BLFSBIOLIFE SOLUTIONS INC
$47K
RSPMINVESCO EXCHANGE TRADED FD T
$47K
EXONE CO
$47K
SVXYPROSHARES TR II
$47K
VKIINVESCO ADVANTAGE MUN INCOME
$47K
HTDHANCOCK JOHN TAX-ADVANTAGED
$47K
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