CITIGROUP INC Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$128.1M

Holdings

5,138

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (5,138 positions)

StockValue
VTWVVANGUARD SCOTTSDALE FDS
$20K
PKOHPARK OHIO HLDGS CORP
$20K
FSBWFS BANCORP INC
$20K
RMREGIONAL MGMT CORP
$20K
SGCSUPERIOR GRP OF COMPANIES IN
$20K
FNDASCHWAB STRATEGIC TR
$20K
VRCAVERRICA PHARMACEUTICALS INC
$20K
EPMEVOLUTION PETROLEUM CORP
$20K
FNKOFUNKO INC
$20K
ALCOALICO INC
$20K
THQTEKLA HEALTHCARE OPPORTUNITI
$20K
PKBKPARKE BANCORP INC
$20K
CCAPCRESCENT CAP BDC INC
$20K
KZRKEZAR LIFE SCIENCES INC
$20K
SH1USDPROSHARES TR
$20K
SERVICESOURCE INTL INC
$20K
IMMRIMMERSION CORP
$20K
NESRNATIONAL ENERGY SERVICES REU
$20K
EMCLAIRE FINL CORP
$20K
ULHUNIVERSAL LOGISTICS HLDGS IN
$19K
CVLYCODORUS VY BANCORP INC
$19K
IDTIDT CORP
$19K
RMBIRICHMOND MUT BANCORPORATION
$19K
NWFLNORWOOD FINANCIAL CORP
$19K
SYNCHRONOSS TECHNOLOGIES INC
$19K
GIISPDR INDEX SHS FDS
$19K
CYCLERION THERAPEUTICS INC
$19K
WEYSWEYCO GROUP INC
$19K
PCBPCB BANCORP
$19K
NUVNUVEEN MUN VALUE FD INC
$19K
HBTHBT FINL INC.
$19K
NUSCNUSHARES ETF TR
$19K
KVHIKVH INDS INC
$19K
DSGRLAWSON PRODS INC
$19K
DBAWDBX ETF TR
$19K
7S3US XPRESS ENTERPRISES INC
$19K
PXLWEURPIXELWORKS INC
$19K
STRONGBRIDGE BIOPHARMA PLC
$19K
SCHHSCHWAB STRATEGIC TR
$19K
HELIX ENERGY SOLUTIONS GRP I
$19K
GLOBALSCAPE INC
$19K
EVNEATON VANCE MUNI INCOME TRUS
$19K
EXICURE INC
$19K
PEJINVESCO EXCHANGE TRADED FD T
$19K
BOWL AMER INC
$19K
IMRAIMARA INC
$19K
MFINMEDALLION FINL CORP
$19K
VSAREURARAVIVE INC
$19K
VOYA NAT RES EQUITY INCOME F
$18K
TSBKTIMBERLAND BANCORP INC
$18K
ATOMATOMERA INC
$18K
GVALCAMBRIA ETF TR
$18K
ALASKA COMMUNICATIONS SYS GR
$18K
WNEBWESTERN NEW ENG BANCORP INC
$18K
ASPNASPEN AEROGELS INC
$18K
GQREFLEXSHARES TR
$18K
BCBPBCB BANCORP INC
$18K
REFRRESEARCH FRONTIERS INC
$18K
HBMDHOWARD BANCORP INC
$18K
NODKNI HLDGS INC
$18K
NYMXFNYMOX PHARMACEUTICAL CORP
$18K
MMDMAINSTAY MACKAY DEFINDTRM MU
$18K
TLYSTILLYS INC
$18K
ESSAESSA BANCORP INC
$18K
ALTGALTA EQUIPMENT GROUP INC
$18K
MVBFMVB FINL CORP
$18K
YB4PSAVARA INC
$18K
CRFCORNERSTONE TOTAL RETURN FD
$18K
VMOINVESCO MUN OPPORTUNITY TR
$18K
HFROHIGHLAND INCOME FD
$18K
DRIVGLOBAL X FDS
$18K
GRIFFIN INL RLTY INC
$18K
ROCKWELL MED INC
$18K
EVFEATON VANCE SR INCOME TR
$18K
EXONE CO
$18K
WHGWESTWOOD HLDGS GROUP INC
$18K
FBIZFIRST BUS FINL SVCS INC WIS
$18K
GAIN CAP HLDGS INC
$18K
NBNNORTHEAST BK LEWISTON ME
$18K
JETSETF SER SOLUTIONS
$18K
AQSTAQUESTIVE THERAPEUTICS INC
$18K
GHMGRAHAM CORP
$18K
FNHCUSDFEDNAT HLDG CO
$18K
IRMDIRADIMED CORP
$18K
HEWJISHARES TR
$18K
AUBNAUBURN NATL BANCORP
$18K
CLMCORNERSTONE STRATEGIC VALUE
$18K
CAMTCAMTEK LTD
$18K
CASI PHARMACEUTICALS INC
$18K
BLACKROCK MUNIYIELD N J FD I
$18K
0HJQAVEO PHARMACEUTICALS INC
$17K
FONRFONAR CORP
$17K
ROUSLATTICE STRATEGIES TR
$17K
FVCBFVCBANKCORP INC
$17K
OXFORD IMMUNOTEC GLOBAL PLC
$17K
NANTHEALTH INC
$17K
CLPRCLIPPER RLTY INC
$17K
SAMGSILVERCREST ASSET MGMT GROUP
$17K
FSTRFOSTER L B CO
$17K
MPBMID PENN BANCORP INC
$17K
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