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
KBALUSDKIMBALL INTL INC
$39K
OSBCOLD SECOND BANCORP INC ILL
$39K
APLTAPPLIED THERAPEUTICS INC
$38K
NSSCNAPCO SEC TECHNOLOGIES INC
$38K
CEIXEURCONSOL ENERGY INC DISC COML
$38K
WASHINGTON PRIME GROUP NEW
$38K
HYFMHYDROFARM HLDGS GROUP INC
$38K
NGVCNATURAL GROCERS BY VITAMIN C
$38K
SPARK ENERGY INC
$38K
NMZNUVEEN MUN HIGH INCOME OPPOR
$38K
MGTXMEIRAGTX HLDGS PLC
$38K
BMEZBLACKROCK HEALTH SCIENCS TR
$38K
ASPIRA WOMENS HEALTH INC
$38K
AEROJET ROCKETDYNE HLDGS INC
$38K
ZYXIQZYNEX INC
$38K
XNETXUNLEI LTD
$38K
XOMAXOMA CORP DEL
$38K
IMTXIMMATICS N.V
$38K
DSPVIANT TECHNOLOGY INC
$38K
IIIVI3 VERTICALS INC
$38K
SMBVANECK VECTORS ETF TR
$38K
WIWWESTERN ASSET / CLAYMORE INF
$38K
SPRYSILVERBACK THERAPEUTICS INC
$37K
ARTNAARTESIAN RES CORP
$37K
WTIW & T OFFSHORE INC
$37K
BHBBAR HBR BANKSHARES
$37K
TRXCEURASENSUS SURGICAL INC
$37K
AMJEURJPMORGAN CHASE & CO
$37K
CMPSCOMPASS PATHWAYS PLC
$37K
CRAICRA INTL INC
$37K
BRKDDIREXION SHS ETF TR
$37K
KBWBINVESCO EXCH TRADED FD TR II
$37K
IYY*ISHARES TR
$37K
BFCBANK FIRST CORP
$37K
HAYNUSDHAYNES INTERNATIONAL INC
$36K
FORFORESTAR GROUP INC
$36K
NUVEEN CALIF SELECT TAX FREE
$36K
DGREWISDOMTREE TR
$36K
FNLCFIRST BANCORP INC ME
$36K
FNKOFUNKO INC
$36K
BITBLACKROCK MULTI-SECTOR INC T
$36K
PTVEPACTIV EVERGREEN INC
$36K
KGRNKRANESHARES TR
$36K
CATCCAMBRIDGE BANCORP
$36K
LN5LANNET INC
$36K
NLSUSDNAUTILUS INC
$36K
VSTMVERASTEM INC
$36K
HYHGPROSHARES TR
$36K
SIGASIGA TECHNOLOGIES INC
$36K
IMXIINTERNATIONAL MNY EXPRESS IN
$36K
GGMEINVESCO EXCHANGE TRADED FD T
$36K
VSECVSE CORP
$36K
TNADIREXION SHS ETF TR
$36K
TEAM INC
$36K
IHAKISHARES TR
$36K
IVOOVANGUARD ADMIRAL FDS INC
$35K
FUTYFIDELITY COVINGTON TRUST
$35K
BGRBLACKROCK ENERGY & RES TR
$35K
XERIS PHARMACEUTICALS INC
$35K
RICKRCI HOSPITALITY HLDGS INC
$35K
AOUTAMERICAN OUTDOOR BRANDS INC
$35K
BSRRSIERRA BANCORP
$35K
PROVIDENT ACQUISITION CORP
$35K
PTMCPACER FDS TR
$35K
KENKENON HLDGS LTD
$35K
XRMMXRIVERNORTH MANAGED DUR MUN I
$35K
NUVEEN NEW YORK MUN VALUE FD
$35K
DECARBONIZATION PLUS ACQU II
$35K
CHS1USDCHICOS FAS INC
$35K
LUNGPULMONX CORP
$35K
ONLNPROSHARES TR
$35K
VIOVVANGUARD ADMIRAL FDS INC
$35K
KBAKRANESHARES TR
$35K
WSBFWATERSTONE FINL INC MD
$34K
VRSUSDVERSO CORP
$34K
EBMTEAGLE BANCORP MONT INC
$34K
DTDWISDOMTREE TR
$34K
AKOUOS INC
$34K
EVGNEVOGENE LTD
$34K
CBAYUSDCYMABAY THERAPEUTICS INC
$34K
SESNSESEN BIO INC
$34K
IPACISHARES TR
$34K
VERXVERTEX INC
$34K
MICRO FOCUS INTL PLC
$34K
MGIEURMONEYGRAM INTL INC
$34K
MTRXMATRIX SVC CO
$34K
PLYMPLYMOUTH INDL REIT INC
$34K
URGNUROGEN PHARMA LTD
$34K
CSG SYS INTL INC
$34K
AMSCAMERICAN SUPERCONDUCTOR CORP
$34K
VTWVVANGUARD SCOTTSDALE FDS
$34K
SPISPI ENERGY CO LTD
$34K
TDWTIDEWATER INC NEW
$34K
CWCOCONSOLIDATED WATER CO INC
$33K
MYOVMYOVANT SCIENCES LTD
$33K
VORVOR BIOPHARMA INC
$33K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$33K
GLPGGALAPAGOS NV
$33K
MINMFS INTER INCOME TR
$33K
NMLNEUBERGER BERMAN MLP & ENERG
$33K
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