CITIGROUP INC Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$169.3M

Holdings

5,066

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (5,066 positions)

StockValue
TNGXTANGO THERAPEUTICS INC
$41K
DZSIQDZS INC
$41K
TTS1EURTILE SHOP HLDGS INC
$41K
EROS STX GLOBAL CORPORATION
$41K
CUROEURCURO GROUP HOLDINGS CORP
$41K
TCSUSDCONTAINER STORE GROUP INC
$41K
AMERICAN ELEC PWR CO INC
$41K
SSTISHOTSPOTTER INC
$41K
FORFORESTAR GROUP INC
$41K
FPIFARMLAND PARTNERS INC
$41K
WTIW & T OFFSHORE INC
$41K
BWBBRIDGEWATER BANCSHARES INC
$40K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$40K
CTSOCYTOSORBENTS CORP
$40K
CIACITIZENS INC
$40K
EWCZEUROPEAN WAX CTR INC
$40K
LYELLYELL IMMUNOPHARMA INC
$40K
XENEXENON PHARMACEUTICALS INC
$40K
BSRRSIERRA BANCORP
$40K
WVEWAVE LIFE SCIENCES LTD
$40K
KBWBINVESCO EXCH TRADED FD TR II
$40K
CLPTCLEARPOINT NEURO INC
$40K
IASINTEGRAL AD SCIENCE HLDNG CO
$40K
SMBCSOUTHERN MO BANCORP INC
$40K
BYSIBEYONDSPRING INC
$40K
AMPIO PHARMACEUTICALS INC
$40K
CARECARTER BANKSHARES INC
$40K
IQIINVESCO QUALITY MUN INCOME T
$40K
EVELO BIOSCIENCES INC
$40K
EBTCENTERPRISE BANCORP INC MASS
$40K
UAVSAGEAGLE AERIAL SYS INC NEW
$39K
EFTEATON VANCE FLTING RATE INC
$39K
RDIVINVESCO EXCH TRADED FD TR II
$39K
SPRUXL FLEET CORP
$39K
EOLSEVOLUS INC
$39K
FALCON MINERALS CORP
$39K
RCKYROCKY BRANDS INC
$39K
AXTIAXT INC
$39K
GVIPGOLDMAN SACHS ETF TR
$39K
SPMBSPDR SER TR
$39K
MARRIOTT VACATIONS WORLDWIDE
$39K
FYCFIRST TR EXCHANGE-TRADED ALP
$39K
1D5APLX PHARMA INC
$39K
INTAINTAPP INC
$38K
IYMISHARES TR
$38K
NLSUSDNAUTILUS INC
$38K
FRSTPRIMIS FINANCIAL CORP
$38K
RABROOKFIELD REAL ASSETS INCOM
$38K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$38K
HOFTHOOKER FURNISHINGS CORPORATI
$38K
JANXJANUX THERAPEUTICS INC
$38K
ACTGACACIA RESH CORP
$38K
LUNALUNA INNOVATIONS INC
$37K
PFISPEOPLES FINL SVCS CORP
$37K
ATHERSYS INC NEW
$37K
MFGMIZUHO FINANCIAL GROUP INC
$37K
GGMEINVESCO EXCHANGE TRADED FD T
$37K
SIENUSDSIENTRA INC
$37K
SBSAFE BULKERS INC
$37K
TLYSTILLYS INC
$37K
HIOWESTERN ASSET HIGH INCOME OP
$37K
BITBLACKROCK MULTI SECTOR INC T
$37K
UREUR-ENERGY INC
$37K
LDELANDEC CORP
$37K
SQZ BIOTECHNOLOGIES CO
$37K
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
$37K
CURICURIOSITYSTREAM INC
$37K
KROKRONOS WORLDWIDE INC
$37K
MEIPUSDMEI PHARMA INC
$36K
CIGCIA ENERGETICA DE MINAS GERA
$36K
PLSEPULSE BIOSCIENCES INC
$36K
XFRAXBLACKROCK FLOATING RATE INCO
$36K
BATRAUSDLIBERTY MEDIA CORP DEL
$36K
MISONIX INC
$36K
CVLGCOVENANT LOGISTICS GROUP INC
$36K
BOLT1EURBOLT BIOTHERAPEUTICS INC
$36K
SHESPDR SER TR
$36K
INZYINOZYME PHARMA INC
$36K
NPKINEWPARK RES INC
$36K
GSLCGOLDMAN SACHS ETF TR
$36K
SIXGETF SER SOLUTIONS
$36K
MDIVFIRST TR EXCHANGE-TRADED FD
$36K
CTOCTO RLTY GROWTH INC NEW
$36K
AXIACENTRAIS ELETRICAS BRASILEIR
$36K
FXLVF45 TRAINING HLDGS INC
$36K
PC6APETROCHINA CO LTD
$36K
PSOPEARSON PLC
$36K
XEFRXEATON VANCE SR FLTNG RTE TR
$36K
9 METERS BIOPHARMA INC
$36K
NVVENUVVE HOLDING CORP
$36K
AVAHAVEANNA HEALTHCARE HLDGS INC
$36K
FNLCFIRST BANCORP INC ME
$35K
ARTNAARTESIAN RES CORP
$35K
NVECNVE CORP
$35K
SUMMIT FINL GROUP INC
$35K
NBBNUVEEN TAXABLE MUNICPAL INM
$35K
IMUXIMMUNIC INC
$35K
PZAINVESCO EXCH TRADED FD TR II
$35K
SDHYPGIM SHORT DUR HIG YLD OPP F
$35K
$35K
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