CITIGROUP INC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$153.3M

Holdings

5,144

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (5,144 positions)

StockValue
EIDOS THERAPEUTICS INC
$146K
NARIUSDINARI MED INC
$146K
GOCOGOHEALTH INC
$146K
PHOINVESCO EXCHANGE TRADED FD T
$145K
DOMODOMO INC
$145K
NEW SR INVT GROUP INC
$145K
ATSG*AIR TRANSPORT SERVICES GRP I
$144K
SLQDISHARES TR
$144K
VMBSVANGUARD SCOTTSDALE FDS
$144K
B7SBROOKDALE SR LIVING INC
$143K
TBPHTHERAVANCE BIOPHARMA INC
$143K
XEADXWELLS FARGO INCOME OPPORTUNI
$142K
ADSWADVANCED DISP SVCS INC DEL
$142K
INDBINDEPENDENT BANK CORP MASS
$142K
MTXMINERALS TECHNOLOGIES INC
$142K
SD2SANDY SPRING BANCORP INC
$142K
SPYVSPDR SER TR
$142K
CARRIAGE SVCS INC
$141K
RNSTRENASANT CORP
$141K
KURAKURA ONCOLOGY INC
$141K
NRCNATIONAL RESH CORP
$140K
ENICENEL CHILE S.A.
$140K
CHCOCITY HLDG CO
$140K
KFYKORN FERRY
$140K
IYKISHARES TR
$139K
HLNEHAMILTON LANE INC
$139K
REZIRESIDEO TECHNOLOGIES INC
$139K
1939900DBROOKFIELD INFRASTRUCTURE CO
$139K
RWOSPDR INDEX SHS FDS
$139K
PCEFINVESCO EXCH TRADED FD TR II
$138K
CLLSCELLECTIS S A
$138K
UVVUNIVERSAL CORP VA
$138K
ALXOALX ONCOLOGY HLDGS INC
$138K
MDIVFIRST TR EXCHANGE-TRADED FD
$138K
USACUSA COMPRESSION PARTNERS LP
$138K
AMPHAMPHASTAR PHARMACEUTICALS IN
$138K
KNKNOWLES CORP
$137K
NULGNUSHARES ETF TR
$137K
EFTEATON VANCE FLTING RATE INC
$136K
SBG1SEACOAST BKG CORP FLA
$136K
EHTHEHEALTH INC
$136K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$135K
QEFASPDR INDEX SHS FDS
$135K
AMRXAMNEAL PHARMACEUTICALS INC
$134K
SDIVEURGLOBAL X FDS
$134K
PLTRPALANTIR TECHNOLOGIES INC
$134K
ECCEAGLE PT CR CO LLC
$133K
TEOTELECOM ARGENTINA S A
$133K
YMABUSDY-MABS THERAPEUTICS INC
$132K
VELVELOCITY FINL INC
$132K
STBAS & T BANCORP INC
$132K
JT5MUELLER WTR PRODS INC
$132K
PFBCPREFERRED BK LOS ANGELES CA
$132K
FDDFIRST TR STOXX EUROPEAN SELE
$132K
SCHPSCHWAB STRATEGIC TR
$132K
WTHWORTHINGTON INDS INC
$132K
SLYGSPDR SER TR
$131K
CNKCINEMARK HLDGS INC
$131K
BTZBLACKROCK CR ALLOCATION INCO
$131K
CYRXCRYOPORT INC
$131K
TELFYTELEFONICA S A
$130K
FCFFIRST COMWLTH FINL CORP PA
$130K
AVNSAVANOS MED INC
$130K
RCUSARCUS BIOSCIENCES INC
$129K
DGRSWISDOMTREE TR
$129K
NEENAH INC
$129K
DNBDUN & BRADSTREET HLDGS INC
$129K
OMEROMEROS CORP
$129K
IMAIMAX CORP
$128K
BGCPEURBGC PARTNERS INC
$127K
HTGCHERCULES CAPITAL INC
$126K
TLVGRUPO TELEVISA SA
$126K
DELAWARE ENHANCED GBL DIV &
$126K
MAINMAIN STR CAP CORP
$125K
HGVHILTON GRAND VACATIONS INC
$125K
CMTLCOMTECH TELECOMMUNICATIONS C
$125K
ARKKARK ETF TR
$125K
SPHSUBURBAN PROPANE PARTNERS L
$125K
ARKTARK ETF TR
$125K
VTWOVANGUARD SCOTTSDALE FDS
$125K
37MMRC GLOBAL INC
$125K
COOPER TIRE & RUBR CO
$125K
DTECALPS ETF TR
$125K
GGTGABELLI MULTIMEDIA TR INC
$124K
NMRKNEWMARK GROUP INC
$124K
QUOTIENT TECHNOLOGY INC
$123K
BDCBELDEN INC
$123K
MGYMAGNOLIA OIL & GAS CORP
$123K
EGBNEAGLE BANCORP INC MD
$123K
PGENPRECIGEN INC
$122K
DONWISDOMTREE TR
$122K
NOGNORTHERN OIL AND GAS INC MN
$122K
MRTNMARTEN TRANS LTD
$122K
KALUKAISER ALUMINUM CORP
$122K
CRTOCRITEO S A
$122K
MSBIMIDLAND STS BANCORP INC ILL
$121K
TMPTOMPKINS FINANCIAL CORPORATI
$121K
NWNNORTHWEST NAT HLDG CO
$121K
HTLDHEARTLAND EXPRESS INC
$121K
ARDCARES DYNAMIC CR ALLOCATION F
$120K
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