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| Name: |
CITIGROUP INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10043 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CAAP |
Corporacion America Airport... |
649 |
- |
$16.38 |
$16,766,000 |
1,043,979 |
0.02% |
2,839,000 |
0 |
0.64 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
830 |
- |
$611,244.00 |
$10,310,000 |
19 |
0.01% |
212,000 |
0 |
0 |
Property & Casualty I... |
|
|
AGRO |
Adecoagro SA |
1419 |
- |
$11.02 |
$2,631,000 |
236,988 |
0% |
-139,000 |
0 |
0.201 |
Farm Products |
|
|
BKF |
iShares MSCI BRIC Index |
1474 |
- |
$33.77 |
$2,397,000 |
70,098 |
0% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBU |
Brookfield Business Partner... |
1835 |
- |
$19.44 |
$1,420,000 |
68,444 |
0% |
376,000 |
0 |
0 |
N/A |
|
|
RING |
Ishares Msci Global Gold Mi... |
1854 |
- |
$27.14 |
$1,383,000 |
56,259 |
0% |
218,000 |
0 |
0.352 |
N/A |
|
|
FANH |
Fanhua Inc |
1885 |
- |
$3.50 |
$1,332,000 |
202,165 |
0% |
-126,000 |
0 |
0.377 |
Insurance Brokers |
|
|
SLN |
Silence Therapeutics Adr Re... |
2063 |
- |
$0.00 |
$1,013,000 |
58,333 |
0% |
440,000 |
0 |
0.196 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
2116 |
- |
$18.21 |
$943,000 |
50,437 |
0% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IFS |
Intercorp Financial Services |
2222 |
- |
$0.00 |
$827,000 |
37,658 |
0% |
-21,000 |
0 |
0 |
N/A |
|
|
WLKP |
Westlake Chemical Partners Lp |
2289 |
- |
$0.00 |
$759,000 |
35,038 |
0% |
-3,000 |
0 |
0.1 |
N/A |
|
|
MNOV |
Medicinova Inc |
2375 |
- |
$1.39 |
$672,000 |
447,957 |
0% |
-264,000 |
0 |
0.997 |
Biotechnology |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
2421 |
- |
$39.84 |
$635,000 |
16,832 |
0% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
2467 |
- |
$40.06 |
$588,000 |
15,564 |
0% |
36,000 |
0 |
0.154 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
2524 |
- |
$53.23 |
$541,000 |
10,011 |
0% |
30,000 |
0 |
0.128 |
N/A |
|
|
XSW |
SPDR S&P Software & Service... |
2695 |
- |
$141.27 |
$416,000 |
2,767 |
0% |
65,000 |
0 |
0 |
N/A |
|
|
URTH |
iShares Msci World |
2775 |
- |
$137.31 |
$351,000 |
2,636 |
0% |
34,000 |
0 |
0 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
2936 |
- |
$0.00 |
$256,000 |
2,749 |
0% |
-12,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
TECL |
Direxion Daily Technology B... |
2987 |
- |
$62.35 |
$213,000 |
3,200 |
0% |
75,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
DSU |
Blackrock Debt Strategies Fund |
3034 |
- |
$10.53 |
$187,000 |
17,315 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FAS |
Direxion Daily Financial Bu... |
3062 |
- |
$97.93 |
$174,000 |
2,100 |
0% |
51,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SILJ |
PUREFUNDS ISE JUNIOR SILVER... |
3092 |
- |
$9.16 |
$162,000 |
16,150 |
0% |
25,000 |
0 |
0.267 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
3130 |
- |
$83.83 |
$150,000 |
1,928 |
0% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
3132 |
- |
$93.71 |
$149,000 |
1,655 |
0% |
15,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
3174 |
- |
$9.70 |
$131,000 |
16,028 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
3239 |
- |
$70.02 |
$110,000 |
1,600 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FVAL |
Fidelity Value Factor Etf |
3240 |
- |
$0.00 |
$109,000 |
2,054 |
0% |
11,000 |
0 |
0.137 |
N/A |
|
|
BCH |
Banco de Chile (ADR) |
3253 |
- |
$21.96 |
$106,000 |
4,612 |
0% |
13,000 |
0 |
0 |
Foreign Regional Banks |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
3266 |
- |
$85.89 |
$100,000 |
1,100 |
0% |
8,000 |
0 |
0.116 |
Closed - End Fund - Debt |
|
|
SPYX |
Spdr S |
3272 |
- |
$40.47 |
$99,000 |
2,550 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
NLR |
Market Vectors Nuclear Ener... |
3273 |
- |
$76.08 |
$99,000 |
1,387 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
3285 |
- |
$49.80 |
$97,000 |
2,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
3296 |
- |
$0.00 |
$94,000 |
3,626 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
3351 |
- |
$12.47 |
$81,000 |
6,293 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
3356 |
- |
$105.23 |
$80,000 |
764 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UYG |
Ultra Financials ProShares |
3364 |
- |
$62.44 |
$79,000 |
1,435 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
3396 |
- |
$0.00 |
$73,000 |
2,208 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
3406 |
- |
$37.06 |
$72,000 |
1,244 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
SKOR |
Flexshares Credit Scored Us... |
3418 |
- |
$0.00 |
$70,000 |
1,450 |
0% |
3,000 |
0 |
0.118 |
N/A |
|
|
MDAI |
Spectral Ai Ord Shs Class A |
3489 |
- |
$0.00 |
$60,000 |
24,248 |
0% |
-2,000 |
0 |
0.149 |
N/A |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
3515 |
- |
$59.85 |
$56,000 |
850 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UTF |
Cohen & Steers Infrastructu... |
3524 |
- |
$22.22 |
$55,000 |
2,584 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QID |
Proshares Ultrashort Qqq |
3531 |
- |
$6.62 |
$54,000 |
5,050 |
0% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BNDW |
Vanguard Total World Bond Etf |
3546 |
- |
$0.00 |
$52,000 |
750 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
3556 |
- |
$99.90 |
$51,000 |
475 |
0% |
8,000 |
0 |
0.222 |
Closed - End Fund - E... |
|
|
SIL |
Global X Silver Miners ETF |
3576 |
- |
$31.41 |
$50,000 |
1,764 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FEP |
First Trust Europe Alphadex... |
3570 |
- |
$37.54 |
$50,000 |
1,383 |
0% |
4,000 |
0 |
0.013 |
N/A |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
3634 |
- |
$81.87 |
$45,000 |
597 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
3647 |
- |
$43.72 |
$44,000 |
1,000 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
3653 |
- |
$73.56 |
$43,000 |
600 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
3700 |
- |
$101.16 |
$39,000 |
388 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
THNQ |
Robo Global Artificial Inte... |
3716 |
- |
$0.00 |
$37,000 |
900 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
3718 |
- |
$56.94 |
$37,000 |
643 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DOO |
WisdomTree International Di... |
3737 |
- |
$39.56 |
$36,000 |
885 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHAG |
Wisdomtree Barclays Yield E... |
3744 |
- |
$0.00 |
$35,000 |
736 |
0% |
1,000 |
0 |
0.028 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
3759 |
- |
$0.00 |
$34,000 |
800 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
3769 |
- |
$123.54 |
$34,000 |
264 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JPME |
Jpmorgan Diversified Return... |
3784 |
- |
$0.00 |
$33,000 |
355 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ACES |
Alps Clean Energy Etf |
3808 |
- |
$0.00 |
$32,000 |
900 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PBJ |
Invesco Dynamic Food & Beve... |
3827 |
- |
$47.50 |
$31,000 |
680 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
3810 |
- |
$81.58 |
$31,000 |
366 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
3844 |
- |
$0.00 |
$30,000 |
463 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FLBR |
Franklin Ftse Brazil Etf |
3854 |
- |
$0.00 |
$29,000 |
1,400 |
0% |
3,000 |
0 |
0.242 |
N/A |
|
|
IQI |
Invesco Quality Muni Inc T |
3859 |
- |
$9.28 |
$29,000 |
3,058 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
3901 |
- |
$46.75 |
$27,000 |
650 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DBB |
Invesco DB Base Metals |
3888 |
- |
$20.37 |
$27,000 |
1,500 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RXI |
iShares S&P Global Consumer... |
3899 |
- |
$158.93 |
$27,000 |
167 |
0% |
3,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
AGQ |
Proshares Trust II |
3892 |
- |
$37.88 |
$27,000 |
1,000 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DOL |
WisdomTree Trust Internatio... |
3903 |
- |
$49.88 |
$27,000 |
546 |
0% |
2,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PBS |
Invesco Dynamic Media ETF |
3918 |
- |
$40.16 |
$26,000 |
681 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CAN |
Canaan Adr |
3910 |
- |
$0.00 |
$26,000 |
11,097 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
PSCH |
Invesco S&P SmallCap Health... |
3924 |
- |
$40.33 |
$26,000 |
600 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PWZ |
Invesco California Amtfree ... |
3937 |
- |
$24.60 |
$25,000 |
1,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
AFTY |
Pacer Csop Ftse China A50 Etf |
3943 |
- |
$0.00 |
$24,000 |
1,750 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
3949 |
- |
$0.00 |
$24,000 |
600 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DDL |
Dingdong Cayman 2 Adr Repre... |
3970 |
- |
$0.00 |
$23,000 |
15,047 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
3969 |
- |
$40.78 |
$23,000 |
600 |
0% |
3,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
OMAB |
Central North Airport Group |
3977 |
- |
$75.10 |
$23,000 |
273 |
0% |
-1,000 |
0 |
0 |
AirCourier Services &... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
3962 |
- |
$0.00 |
$23,000 |
324 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
ERX |
Direxion Daily Energy Bull ... |
3959 |
- |
$71.30 |
$23,000 |
400 |
0% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
3987 |
- |
$72.94 |
$22,000 |
300 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
XSLV |
Invesco S&P SmallCap ETF |
3986 |
- |
$42.18 |
$22,000 |
500 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
3999 |
- |
$0.00 |
$21,000 |
210 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
QTUM |
Defiance Quantum Etf |
4001 |
- |
$55.23 |
$21,000 |
380 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
NML |
Neuberger Berman MLP Income... |
4008 |
- |
$7.33 |
$21,000 |
3,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
UYM |
Ultra Basic Materials ProSh... |
4012 |
- |
$26.37 |
$20,000 |
800 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NNY |
Nuveen New York Municipal V... |
4014 |
- |
$8.19 |
$20,000 |
2,388 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
4029 |
- |
$68.27 |
$19,000 |
300 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
4039 |
- |
$63.10 |
$19,000 |
100 |
0% |
1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PFL |
Pimco Floating Rate Income ... |
4047 |
- |
$8.15 |
$18,000 |
2,164 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
4056 |
- |
$95.97 |
$17,000 |
176 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DTIL |
Precision Biosciences Inc |
4060 |
- |
$11.60 |
$17,000 |
46,647 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
XPH |
streetTRACKS Series Trust -... |
4059 |
- |
$39.14 |
$17,000 |
401 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
4066 |
- |
$33.25 |
$17,000 |
493 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
USCI |
United States Commodity Ind... |
4058 |
- |
$64.11 |
$17,000 |
300 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PIRS |
Pieris Pharmaceuticals, Inc. |
4092 |
- |
$0.15 |
$16,000 |
88,585 |
0% |
-10,000 |
0 |
0 |
N/A |
|
|
GBF |
iShares Barclays Government... |
4091 |
- |
$101.04 |
$16,000 |
150 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
4089 |
- |
$85.14 |
$16,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
CSD |
Invesco S&P Spin Off ETF |
4073 |
- |
$67.11 |
$16,000 |
243 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RXL |
Ultra Health Care ProShares |
4095 |
- |
$93.22 |
$15,000 |
160 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
