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
CAASEURCHINA AUTOMOTIVE SYS INC
$15K
LN5LANNET INC
$15K
DAREDARE BIOSCIENCE INC
$15K
CASTLIGHT HEALTH INC
$15K
MEIPUSDMEI PHARMA INC
$15K
DSPVIANT TECHNOLOGY INC
$15K
IPIINTREPID POTASH INC
$15K
XXCHNXXCHINA FD INC
$15K
TBHCKIRKLANDS INC
$15K
KAIXIN AUTO HLDGS
$15K
FLLFULL HSE RESORTS INC
$15K
VINE ENERGY INC
$15K
CODACODA OCTOPUS GROUP INC
$15K
NPKINEWPARK RES INC
$15K
DGSWISDOMTREE TR
$15K
FIRST CHOICE BANCORP
$15K
CTOCTO RLTY GROWTH INC NEW
$15K
HIOWESTERN ASSET HIGH INCOME OP
$15K
GDOWESTERN ASSET GLOBAL CORP DE
$15K
FFAFIRST TR ENHANCED EQUITY INC
$15K
CTSOCYTOSORBENTS CORP
$15K
HBIOHARVARD BIOSCIENCE INC
$15K
UTMUTAH MED PRODS INC
$15K
GRXGABELLI HLTHCARE & WELLNESS
$15K
EMXEMX RTY CORP
$15K
OSMOTICA PHARMACEUTICALS PLC
$15K
GWRSGLOBAL WTR RES INC
$15K
UHALAMERCO
$14K
MYNBLACKROCK MUNIYIELD N Y QUAL
$14K
TDH HLDGS INC
$14K
GLREGREENLIGHT CAPITAL RE LTD
$14K
HBCPHOME BANCORP INC
$14K
GGNGAMCO GLOBAL GOLD NAT RES &
$14K
GL40INDUS REALTY TRUST INC
$14K
LBCUSDLUTHER BURBANK CORP
$14K
RLGTRADIANT LOGISTICS INC
$14K
BOWX ACQUISITION CORP
$14K
NWPXNORTHWEST PIPE CO
$14K
NXTCNEXTCURE INC
$14K
WEATUSDTEUCRIUM COMMODITY TR
$14K
VKQINVESCO MUN TR
$14K
CODIAK BIOSCIENCES INC
$14K
N1KNEWAGE INC
$14K
STKCOLUMBIA SELIGM PREM TECH GR
$14K
BRBSBLUE RIDGE BANKSHARES INC VA
$14K
PFISPEOPLES FINL SVCS CORP
$14K
LISTED FD TR
$14K
SKYTSKYWATER TECHNOLOGY INC
$14K
APAMPCO-PITTSBURG CORP
$14K
HAMHARMONY GOLD MINING CO LTD
$14K
INBKFIRST INTERNET BANCORP
$14K
GMFSPDR INDEX SHS FDS
$14K
BHRBRAEMAR HOTELS & RESORTS INC
$14K
VMOINVESCO MUN OPPORTUNITY TR
$14K
7S3U S XPRESS ENTERPRISES INC
$14K
UREUR-ENERGY INC
$14K
EBTCENTERPRISE BANCORP INC MASS
$14K
AMALAMALGAMATED FINANCIAL CORP
$14K
QQXTFIRST TR EXCHANGE-TRADED FD
$14K
HEQJOHN HANCOCK HEDGED EQUITY &
$14K
ARTYISHARES TR
$14K
IIFMORGAN STANLEY INDIA INVT FD
$14K
GVIISHARES TR
$14K
XENWXEATON VANCE NEW YORK MUN BD
$14K
INFRA AND ENERGY ALTRNTIVE I
$13K
CCBCOASTAL FINL CORP WA
$13K
ONCORUS INC
$13K
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$13K
MPXMARINE PRODS CORP
$13K
CPZCALAMOS LNG SHR EQT DYNAMIC
$13K
LGLVSPDR SER TR
$13K
GNTYUSDGUARANTY BANCSHARES INC TEX
$13K
PKOHPARK-OHIO HLDGS CORP
$13K
DSEURDRIVE SHACK INC
$13K
MISONIX INC
$13K
TREAN INS GROUP INC
$13K
TKTEEKAY CORPORATION
$13K
CABACABALETTA BIO INC
$13K
CANFCAN FITE BIOFARMA LTD
$13K
TTTPROSHARES TR
$13K
AGSPLAYAGS INC
$13K
DBPINVESCO DB MULTI-SECTOR COMM
$13K
PDSBPDS BIOTECHNOLOGY CORP
$13K
QQQINVESCO ACTIVELY MANAGED ETF
$13K
PSCMINVESCO EXCH TRADED FD TR II
$13K
35YINTELLIGENT SYS CORP NEW
$13K
FSBWFS BANCORP INC
$13K
MPBMID PENN BANCORP INC
$13K
ERCWELLS FARGO ADV MULTI SCTR I
$13K
LITBUSDLIGHTINTHEBOX HLDG CO LTD
$13K
SUMMIT FINL GROUP INC
$13K
SPARK ENERGY INC
$13K
OXQ1ADVANCED EMISSIONS SOLUTIONS
$13K
PMMPUTNAM MANAGED MUN INCOME TR
$13K
RXDXPROMETHEUS BIOSCIENCES INC
$13K
EWTXEDGEWISE THERAPEUTICS INC
$13K
SGCSUPERIOR GROUP OF CO INC
$13K
ESTEEUREARTHSTONE ENERGY INC
$13K
PFFRETFIS SER TR I
$12K
CRMDCORMEDIX INC
$12K
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