CITIGROUP INC Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$166.2M

Holdings

5,555

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (5,555 positions)

StockValue
TOCAEURFORTE BIOSCIENCES INC
$21K
DMRCDIGIMARC CORP NEW
$21K
WASHINGTON PRIME GROUP NEW
$21K
GS ACQUISITION HLDGS CORP II
$21K
AXTIAXT INC
$21K
QTM1EURQUANTUM CORP
$21K
XNETXUNLEI LTD
$21K
$21K
ALNTALLIED MOTION TECHNOLOGIES I
$21K
RNG 0 03/01/25RINGCENTRAL INC
$21K
RRDEURDONNELLEY R R & SONS CO
$21K
BFSTBUSINESS FIRST BANCSHARES IN
$21K
IHDVOYA EMERGING MKTS HIGH DIVI
$21K
ONTFON24 INC
$21K
STIMNEURONETICS INC
$21K
LDILOANDEPOT INC
$21K
PEYINVESCO EXCHANGE TRADED FD T
$21K
ACTGACACIA RESH CORP
$21K
ALRSALERUS FINL CORP
$21K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$21K
DWMWISDOMTREE TR
$21K
NISUN INTL ENT DVPMT GP CO L
$21K
FUSNFUSION PHARMACEUTICALS INC
$21K
NUVEEN DIVERSIFIED DIVID & I
$21K
NAPA1USDDUCKHORN PORTFOLIO INC
$21K
HORIZON GLOBAL CORP
$21K
AQLTISHARES TR
$21K
NGVCNATURAL GROCERS BY VITAMIN C
$21K
ISHARES TR
$21K
UUPINVESCO DB US DLR INDEX TR
$21K
BWBABCOCK & WILCOX ENTERPRISES
$21K
GEF/BGREIF INC
$21K
BNFT 1.25 12/15/23BENEFITFOCUS INC
$20K
HIFSHINGHAM INSTN SVGS MASS
$20K
VTNINVESCO TR INVT GRADE NEW YO
$20K
BWBBRIDGEWATER BANCSHARES INC
$20K
GRNBVANECK VECTORS ETF TR
$20K
EQBKEQUITY BANCSHARES INC
$20K
IGLBISHARES TR
$20K
RELIANT BANCORP INC
$20K
AEROJET ROCKETDYNE HLDGS INC
$20K
HTBHOMETRUST BANCSHARES INC
$20K
FCFRANKLIN COVEY CO
$20K
ARLINGTON ASSET INVST CORP
$20K
DJCODAILY JOURNAL CORP
$20K
SCHFSCHWAB STRATEGIC TR
$20K
LDELANDEC CORP
$20K
COHN ROBBINS HOLDINGS CORP
$20K
MDYVSPDR SER TR
$20K
EVELO BIOSCIENCES INC
$20K
FLXSFLEXSTEEL INDS INC
$20K
MVBFMVB FINL CORP
$20K
USLMUNITED STS LIME & MINERALS I
$20K
CRFCORNERSTONE TOTAL RETURN FD
$20K
GLOBAL X FDS
$20K
CSTRUSDCAPSTAR FINL HLDGS INC
$20K
TRNSTRANSCAT INC
$19K
XRMMXRIVERNORTH MANAGED DUR MUN I
$19K
MOLECULAR TEMPLATES INC
$19K
GTY TECHNOLOGY HOLDINGS INC
$19K
CTXRCITIUS PHARMACEUTICALS INC
$19K
HOFTHOOKER FURNITURE CORP
$19K
CIACITIZENS INC
$19K
GOLDA-MARK PRECIOUS METALS INC
$19K
NLRVANECK VECTORS ETF TR
$19K
NCMIEURNATIONAL CINEMEDIA INC
$19K
ASMBASSEMBLY BIOSCIENCES INC
$19K
CVGICOMMERCIAL VEH GROUP INC
$19K
UYMPROSHARES TR
$19K
EAGGISHARES TR
$19K
OUSTOUSTER INC
$19K
ATHERSYS INC NEW
$19K
XFOFXCOHEN & STEERS CLOSED-END OP
$19K
MSCSTUDIO CITY INTL HLDGS LTD
$19K
FOAFINANCE OF AMERICA COMPAN
$19K
FALCON CAPITAL ACQUISITN COR
$19K
EAGLE BULK SHIPPING INC
$19K
RDHLGBPREDHILL BIOPHARMA LTD
$19K
SLXVANECK VECTORS ETF TR
$19K
WHFWHITEHORSE FIN INC
$19K
INFUINFUSYSTEM HLDGS INC
$19K
BGBBLACKSTONE STRATEGIC CREDIT
$19K
INNVINNOVAGE HLDG CORP
$19K
HFROHIGHLAND INCOME FD
$19K
GOLDEN NUGGET ONLINE GAMIN
$19K
SHARPS COMPLIANCE CORP
$19K
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$19K
EOLSEVOLUS INC
$19K
GNSSGENASYS INC
$19K
IMMPIMMUTEP LTD
$19K
ILTBISHARES TR
$19K
QUOTIENT LTD
$19K
VIRNETX HLDG CORP
$18K
DSKEUSDDASEKE INC
$18K
ISIS PHARMACEUTICALS INC DEL
$18K
HUIZE HLDG LTD
$18K
MXMAGNACHIP SEMICONDUCTOR CORP
$18K
KEPKOREA ELEC PWR CORP
$18K
DIAMOND S SHIPPING INC
$18K
LEGG MASON ETF INVT TR
$18K
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