CITIGROUP INC Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$169.4M

Holdings

5,283

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (5,283 positions)

StockValue
IEUSISHARES TR
$44K
SPIRIT OF TEX BANCSHARES INC
$44K
TRNSTRANSCAT INC
$44K
RLGTRADIANT LOGISTICS INC
$44K
KBWYINVESCO EXCH TRADED FD TR II
$44K
TASTUSDCARROLS RESTAURANT GROUP INC
$44K
MVBFMVB FINL CORP
$44K
AGGYWISDOMTREE TR
$44K
GYRECATALYST BIOSCIENCES INC
$44K
FMAOFARMERS & MERCHANTS BANCORP
$44K
IPKWINVESCO EXCH TRADED FD TR II
$44K
DSGRLAWSON PRODS INC
$44K
GTY TECHNOLOGY HOLDINGS INC
$44K
EVELO BIOSCIENCES INC
$44K
BNDWVANGUARD SCOTTSDALE FDS
$44K
XEVMXEATON VANCE CALIF MUN BD FD
$44K
JOYTJ P MORGAN EXCHANGE-TRADED F
$43K
QDEFFLEXSHARES TR
$43K
EBMTEAGLE BANCORP MONT INC
$43K
TSHATAYSHA GENE THERAPIES INC
$43K
SAVACASSAVA SCIENCES INC
$43K
NEPTUNE WELLNESS SOLUTIONS I
$43K
SPARK ENERGY INC
$43K
EEXEMERALD HOLDING INC
$43K
PCSBUSDPCSB FINL CORP
$43K
RJR1STEREOTAXIS INC
$43K
GALSSGA ACTIVE ETF TR
$43K
NMLNEUBERGER BERMAN MLP & ENERG
$43K
CRMDCORMEDIX INC
$43K
HTLDEXPRESS INC
$43K
ARLINGTON ASSET INVST CORP
$43K
PVACUSDPENN VA CORP
$43K
ESCAESCALADE INC
$43K
COFSCHOICEONE FINL SVCS INC
$43K
RYIRYERSON HLDG CORP
$43K
ADAMAS PHARMACEUTICALS INC
$43K
VLGEAVILLAGE SUPER MKT INC
$43K
GNTYUSDGUARANTY BANCSHARES INC TEX
$43K
IDIEURFLUENT INC
$43K
BMEZBLACKROCK HEALTH SCIENCS TR
$42K
GNSSGENASYS INC
$42K
RPTXREPARE THERAPEUTICS INC
$42K
GREENHILL & CO INC
$42K
ATLOAMES NATL CORP
$42K
HTDHANCOCK JOHN TAX-ADVANTAGED
$42K
VTHRVANGUARD SCOTTSDALE FDS
$42K
RSPMINVESCO EXCHANGE TRADED FD T
$42K
RXLPROSHARES TR
$42K
DAKTDAKTRONICS INC
$42K
FTXOFIRST TR EXCHANGE-TRADED FD
$42K
FULCFULCRUM THERAPEUTICS INC
$42K
TRMDTORM PLC
$42K
RSPHINVESCO EXCHANGE TRADED FD T
$41K
SVXYPROSHARES TR II
$41K
VRAVERA BRADLEY INC
$41K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$41K
TELADOC HEALTH INC
$41K
DGREWISDOMTREE TR
$41K
CONTANGO OIL & GAS CO
$41K
XSLVINVESCO EXCH TRADED FD TR II
$41K
HBCPHOME BANCORP INC
$41K
INDEPENDENCE HLDG CO NEW
$41K
IQIINVESCO QUALITY MUN INCOME T
$40K
CASA1EURCASA SYS INC
$40K
SORSOURCE CAP INC
$40K
ONCORUS INC
$40K
INDEXIQ ETF TR
$40K
ACNBACNB CORP
$40K
DNMRDANIMER SCIENTIFIC INC
$40K
IDNINTELLICHECK INC
$40K
LAKELAKELAND INDS INC
$40K
PCYOPURE CYCLE CORP
$40K
ESPOVANECK VECTORS ETF TR
$40K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$40K
PICO HLDGS INC
$40K
PLPCPREFORMED LINE PRODS CO
$40K
SUREADVISORSHARES TR
$40K
NULVNUSHARES ETF TR
$40K
FSBWFS BANCORP INC
$39K
RCSPIMCO STRATEGIC INCOME FD
$39K
ATATLANTIC POWER CORP
$39K
UNITED STS BRENT OIL FD LP
$39K
GLREGREENLIGHT CAPITAL RE LTD
$39K
KGRNKRANESHARES TR
$39K
AIOTPOWERFLEET INC
$39K
NKSHNATIONAL BANKSHARES INC VA
$39K
PNIPIMCO NEW YORK MUN INCOME FD
$39K
GWRSGLOBAL WTR RES INC
$39K
XTISHARES TR
$39K
FIRST CHOICE BANCORP
$38K
CHURCHILL CAPITAL CORP IV
$38K
ETNBGBP89BIO INC
$38K
GRIFFIN INDL RLTY INC
$38K
FCAPFIRST CAPITAL INC
$38K
MESAMESA AIR GROUP INC
$38K
SPFISOUTH PLAINS FINANCIAL INC
$38K
ROBTFIRST TR EXCHANGE-TRADED FD
$38K
NMZNUVEEN MUN HIGH INCOME OPPOR
$38K
SURGALIGN HOLDINGS INC
$38K
NAGECHROMADEX CORP
$38K
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