CITIGROUP INC Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$139.7M

Holdings

5,238

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (5,238 positions)

StockValue
CTVINNOVID CORP
$7K
LFSTLIFESTANCE HEALTH GROUP INC
$7K
TTITETRA TECHNOLOGIES INC DEL
$7K
SNAP ONE HOLDINGS CORP
$7K
I9DNARBUTUS BIOPHARMA CORP
$7K
QNCXQUINCE THERAPEUTICS INC
$7K
SARCOS TECHN AND ROBOTICS CO
$7K
YELLQYELLOW CORP
$7K
WFWOORI FINL GROUP INC
$7K
AXTIAXT INC
$7K
BYSIBEYONDSPRING INC
$7K
FTFFRANKLIN LTD DURATION INCOME
$7K
SMRNUSCALE PWR CORP
$7K
PRCHPORCH GROUP INC
$7K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$7K
IRMDIRADIMED CORP
$7K
ORRFORRSTOWN FINL SVCS INC
$7K
ONITOCWEN FINL CORP
$7K
DBLDOUBLELINE OPPORTUNISTIC CR
$7K
ILTBISHARES TR
$7K
EQBKEQUITY BANCSHARES INC
$7K
DSXDIANA SHIPPING INC
$7K
NEOVVOLTA INC
$7K
BFSTBUSINESS FIRST BANCSHARES IN
$7K
SENIOR CONNECT ACQUISITN COR
$7K
REALTHE REALREAL INC
$7K
HOVHOVNANIAN ENTERPRISES INC
$7K
STROSUTRO BIOPHARMA INC
$7K
DECARBONIZATION PLUS ACQUISI
$7K
ALTAIR ENGR INC
$7K
CYXTERA TECHNOLOGIES INC
$7K
J2AWILLDAN GROUP INC
$7K
JAKKJAKKS PAC INC
$7K
NERDLISTED FD TR
$7K
51AAMERICAN PUB ED INC
$7K
YOLOADVISORSHARES TR
$7K
AVYAUSDAVAYA HLDGS CORP
$7K
SGUSTAR GROUP L P
$7K
JPCNUVEEN PFD & INCOME OPPORTUN
$7K
BBHVANECK ETF TRUST
$7K
GAMRUSDETF MANAGERS TR
$7K
ELV 2.75 10/15/42ELEVANCE HEALTH INC
$6K
RSPNINVESCO EXCHANGE TRADED FD T
$6K
ATIPATI PHYSICAL THERAPY INC
$6K
EYPTEYEPOINT PHARMACEUTICALS INC
$6K
COCOVITA COCO CO INC
$6K
CYBEROPTICS CORP
$6K
BBX1USDBLUEGREEN VACATIONS HLDG COR
$6K
ETF MANAGERS TR
$6K
CRCTCRICUT INC
$6K
ALNTALLIED MOTION TECHNOLOGIES I
$6K
MPBMID PENN BANCORP INC
$6K
CCXUSDSKILLSOFT CORP
$6K
CVE/WSCENOVUS ENERGY INC
$6K
FSKFS KKR CAP CORP
$6K
CTOCTO RLTY GROWTH INC NEW
$6K
ARTNAARTESIAN RES CORP
$6K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$6K
MCBCMACATAWA BK CORP
$6K
BSRRSIERRA BANCORP
$6K
VAC2USDVBI VACCINES INC CDA
$6K
TRYBARINGS BDC INC
$6K
BLNDBLEND LABS INC
$6K
IMMPIMMUTEP LTD
$6K
MCBSMETROCITY BANKSHARES INC
$6K
OOMAOOMA INC
$6K
SMBKSMARTFINANCIAL INC
$6K
CARECARTER BANKSHARES INC
$6K
TCSUSDCONTAINER STORE GROUP INC
$6K
CSTRUSDCAPSTAR FINL HLDGS INC
$6K
BARKBARK INC
$6K
CCNECNB FINL CORP PA
$6K
FRBKQREPUBLIC FIRST BANCORP INC
$6K
CCBCOASTAL FINL CORP WA
$6K
NRXPWNRX PHARMACEUTICALS INC
$6K
AEHRAEHR TEST SYS
$6K
NAUTNAUTILUS BIOTECHNOLOGY INC
$6K
CEPTON INC
$6K
XERSXERIS BIOPHARMA HOLDINGS INC
$6K
XPOFXPONENTIAL FITNESS INC
$5K
ANGI1EURANGI INC
$5K
ONEWONEWATER MARINE INC
$5K
META MATERIALS INC
$5K
VCSAVACASA INC
$5K
HTZWWHERTZ GLOBAL HLDGS INC
$5K
5TCTRUECAR INC
$5K
SFSTSOUTHERN FIRST BANCSHARES
$5K
CORZCORE SCIENTIFIC INC
$5K
NUSCNUSHARES ETF TR
$5K
NOTVINOTIV INC
$5K
PFISPEOPLES FINL SVCS CORP
$5K
FNDXSCHWAB STRATEGIC TR
$5K
FMAOFARMERS & MERCHANTS BANCORP
$5K
FEAM5E ADVANCED MATERIALS INC
$5K
HGTYHAGERTY INC
$5K
TARSTARSUS PHARMACEUTICALS INC
$5K
DLTHDULUTH HLDGS INC
$5K
SHBISHORE BANCSHARES INC
$5K
DXLGDESTINATION XL GROUP INC
$5K
SONDQSONDER HOLDINGS INC
$5K
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