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)
| Stock | Value |
|---|---|
—SPARK ENERGY INC | $29K |
PNNTPENNANTPARK INVT CORP | $29K |
JHSHANCOCK JOHN INCOME SECS TR | $29K |
CTBICOMMUNITY TR BANCORP INC | $29K |
CCBGCAPITAL CITY BK GROUP INC | $29K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $29K |
RSPFINVESCO EXCHANGE TRADED FD T | $29K |
RSPUINVESCO EXCHANGE TRADED FD T | $29K |
CIGICOLLIERS INTL GROUP INC | $29K |
HSIHEIDRICK & STRUGGLES INTL IN | $29K |
PRPLPURPLE INNOVATION INC | $29K |
GSBCGREAT SOUTHN BANCORP INC | $28K |
IGLBISHARES TR | $28K |
DFINDONNELLEY FINL SOLUTIONS INC | $28K |
CALCALERES INC | $28K |
HYZDWISDOMTREE TR | $28K |
ASRGRUPO AEROPORTUARIO DEL SURE | $28K |
—MERIDIAN BANCORP INC MD | $28K |
CPERUNITED STS COMMODITY IDX FDT | $28K |
WPRTWESTPORT FUEL SYSTEMS INC | $28K |
REPLREPLIMUNE GROUP INC | $28K |
XXII22ND CENTY GROUP INC | $28K |
—ORCHID IS CAP INC | $28K |
ACELACCEL ENTERTAINMENT INC | $28K |
AUTLAUTOLUS THERAPEUTICS PLC | $28K |
PHBINVESCO EXCH TRADED FD TR II | $28K |
—MICRO FOCUS INTL PLC | $28K |
PPHVANECK VECTORS ETF TR | $27K |
FRG1EURFRANCHISE GROUP INC | $27K |
IDEVOYA INFRASTRUCTURE INDLS & | $27K |
PTMCPACER FDS TR | $27K |
GVIPGOLDMAN SACHS ETF TR | $27K |
—PREVAIL THERAPEUTICS INC | $27K |
—BLUECITY HLDGS LTD | $27K |
—ACCELERATE DIAGNOSTICS INC | $27K |
FLTRVANECK VECTORS ETF TR | $27K |
SCHESCHWAB STRATEGIC TR | $27K |
—TRIPLE-S MGMT CORP | $27K |
FDUSFIDUS INVT CORP | $27K |
RILYB. RILEY FINANCIAL INC | $27K |
FXAINVESCO CURRENCYSHARES AUSTR | $27K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $27K |
DGIIDIGI INTL INC | $27K |
—FRANCESCAS HLDGS CORP | $27K |
APIAGORA INC | $27K |
—CITIGROUP GLOBAL MKTS HLDGS | $27K |
DFPFLAHERTY & CRUMRINE DYN PFD | $27K |
OBKORIGIN BANCORP INC | $27K |
OFLXOMEGA FLEX INC | $27K |
NWLINATIONAL WESTN LIFE GROUP IN | $27K |
PIIMPINJ INC | $27K |
BFKBLACKROCK MUN INCOME TR | $27K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $26K |
PENGSMART GLOBAL HLDGS INC | $26K |
IHDVOYA EMERGING MKTS HIGH DIVI | $26K |
—TESLA INC | $26K |
MSCSTUDIO CITY INTL HLDGS LTD | $26K |
FANFIRST TR EXCHANGE-TRADED FD | $26K |
DHILDIAMOND HILL INVT GROUP INC | $26K |
QCLNFIRST TR EXCHANGE-TRADED FD | $26K |
—ANTARES PHARMA INC | $26K |
AHCOADAPTHEALTH CORP | $26K |
FBMSUSDFIRST BANCSHARES INC MS | $26K |
RSPHINVESCO EXCHANGE TRADED FD T | $26K |
AXGNAXOGEN INC | $25K |
—DEL TACO RESTAURANTS INC NEW | $25K |
GGMEINVESCO EXCHANGE TRADED FD T | $25K |
—CHIASMA INC | $25K |
COWNEURCOWEN INC | $25K |
MFICAPOLLO INVT CORP | $25K |
OPPRIVERNORTH DOUBLELINE STRATE | $25K |
IOUSDION GEOPHYSICAL CORP | $25K |
HYGHISHARES U S ETF TR | $25K |
IVOOVANGUARD ADMIRAL FDS INC | $25K |
FLBFLUIDIGM CORP DEL | $25K |
—EMCLAIRE FINL CORP | $25K |
BLFSBIOLIFE SOLUTIONS INC | $25K |
SPLBSPDR SER TR | $25K |
CHIQGLOBAL X FDS | $25K |
—INDEXIQ ETF TR | $25K |
CHMICHERRY HILL MTG INVT CORP | $25K |
HVTHAVERTY FURNITURE INC | $25K |
WSRWHITESTONE REIT | $25K |
—CLEVELAND-CLIFFS INC NEW | $25K |
VITLVITAL FARMS INC | $25K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $25K |
IBDQISHARES TR | $25K |
ALVRALLOVIR INC | $24K |
CHUYUSDCHUYS HLDGS INC | $24K |
HTLDEXPRESS INC | $24K |
—NEUBERGER BRMAN NY MUNI FD I | $24K |
CPSCOOPER STD HLDGS INC | $24K |
USIGISHARES TR | $24K |
KTFDWS MUN INCOME TR | $24K |
—WATFORD HLDGS LTD | $24K |
PKBINVESCO EXCHANGE TRADED FD T | $24K |
KNSAKINIKSA PHARMACEUTICALS LTD | $24K |
—OSMOTICA PHARMACEUTICALS PLC | $24K |
ORTXUSDORCHARD THERAPEUTICS PLC | $24K |
—SHARPS COMPLIANCE CORP | $24K |