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| Name: |
CITIGROUP INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10043 |
| |
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data |
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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 |
|
ESG |
Flexshares Stoxx Us Esg Imp... |
4515 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-515 |
0 |
N/A |
|
|
CRVO |
Cervomed Ord Shs |
4548 |
Closed |
$0.17 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
FRHC |
Freedom Holding |
4619 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-32 |
0 |
Independent Oil & Gas |
|
|
VTWO |
Vanguard Russell 2000 Etf |
4675 |
Closed |
$80.22 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
CZOO |
Cazoo Group |
4713 |
Closed |
$0.20 |
$0 |
0 |
0% |
0 |
-120 |
0 |
N/A |
|
|
SILC |
Silicom Ltd |
4762 |
Closed |
$15.21 |
$0 |
0 |
0% |
-131,000 |
-5,013 |
0 |
Networking & Communic... |
|
|
ESTA |
Establishment Labs Holdings... |
4781 |
Closed |
$48.47 |
$0 |
0 |
0% |
-3,424,000 |
-69,784 |
0 |
N/A |
|
|
IRS |
IRSA Inversiones Representa... |
4451 |
Closed |
$5.76 |
$0 |
0 |
0% |
-1,331,000 |
-227,161 |
0 |
Real Estate Development |
|
|
AYRO |
Ayro Inc |
4535 |
Closed |
$0.53 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Wireless Communications |
|
|
KXIN |
Kaixin Auto Holdings |
4604 |
Closed |
$2.81 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
4661 |
Closed |
$1.08 |
$0 |
0 |
0% |
-454,000 |
-582,275 |
0 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
4694 |
Closed |
$55.28 |
$0 |
0 |
0% |
-221,000 |
-6,212 |
0 |
Closed - End Fund - Debt |
|
|
LFT |
Lument Finance Trust, Inc |
4742 |
Closed |
$2.37 |
$0 |
0 |
0% |
-18,000 |
-8,808 |
0 |
REIT - Housing/Apartm... |
|
|
CIR |
Circor International Inc |
4768 |
Closed |
$56.00 |
$0 |
0 |
0% |
-712,000 |
-12,765 |
0 |
Industrial Equipment ... |
|
|
SEQL |
Seqll Ord Shs |
4521 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SSL |
Sasol Limited (ADR) |
4555 |
Closed |
$6.93 |
$0 |
0 |
0% |
-212,000 |
-15,500 |
0 |
Independent Oil & Gas |
|
|
PALT |
Paltalk Ord Shs |
4643 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-51 |
0 |
N/A |
|
|
UXIN |
Uxin Ltd |
4681 |
Closed |
$0.41 |
$0 |
0 |
0% |
0 |
-129 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
4729 |
Closed |
$2.27 |
$0 |
0 |
0% |
-2,000 |
-1,152 |
0 |
N/A |
|
|
AKA |
A.k.a. Brands Holding Corp. |
4787 |
Closed |
$0.43 |
$0 |
0 |
0% |
0 |
-834 |
0 |
N/A |
|
|
AVRO |
Averion International Corp |
4473 |
Closed |
$1.21 |
$0 |
0 |
0% |
0 |
-215 |
0 |
Biotechnology |
|
|
PSTV |
Plus Therapeutics Inc |
4541 |
Closed |
$0.26 |
$0 |
0 |
0% |
-1,000 |
-579 |
0 |
Biotechnology |
|
|
MYTE |
Myt Netherlands Parent Bv A... |
4610 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-251 |
0 |
N/A |
|
|
SDC |
Smiledirectclub, Inc. |
4668 |
Closed |
$0.00 |
$0 |
0 |
0% |
-407,000 |
-980,210 |
0 |
N/A |
|
|
NEWP |
New Pacific Metals |
4700 |
Closed |
$2.11 |
$0 |
0 |
0% |
0 |
-157 |
0 |
N/A |
|
|
LOCL |
Local Bounti Corporation |
4752 |
Closed |
$2.95 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
CCU |
Compania Cervecerias Unidas... |
4774 |
Closed |
$12.20 |
$0 |
0 |
0% |
-42,000 |
-3,365 |
0 |
Beverage - Brewers |
|
|
JOAN |
Joann Inc. |
4528 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
4572 |
Closed |
$39.80 |
$0 |
0 |
0% |
-65,000 |
-3,447 |
0 |
Closed - End Fund - Debt |
|
|
BCOR |
Blucora Inc |
4649 |
Closed |
$25.99 |
$0 |
0 |
0% |
-390,000 |
-15,232 |
0 |
Search Engines & Info... |
|
|
PFSW |
Pfsweb Inc |
4687 |
Closed |
$7.49 |
$0 |
0 |
0% |
-6,686,000 |
-898,686 |
0 |
Business Services |
|
|
NEWR |
New Relic Inc |
4735 |
Closed |
$86.99 |
$0 |
0 |
0% |
-1,063,000 |
-12,421 |
0 |
N/A |
|
|
TRML |
Tourmaline Bio |
4506 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-88 |
0 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
4547 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-159 |
0 |
N/A |
|
|
FLCA |
Franklin Ftse Canada Etf |
4618 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
4674 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-112 |
0 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
4712 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-2,012 |
0 |
Closed - End Fund - E... |
|
|
ADVM |
Adverum Biotechnologies, Inc |
4761 |
Closed |
$14.95 |
$0 |
0 |
0% |
-715,000 |
-476,692 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
4780 |
Closed |
$88.66 |
$0 |
0 |
0% |
-20,667,000 |
-210,871 |
0 |
Independent Oil & Gas |
|
|
PNT |
Point Biopharma Global Ord Shs |
4442 |
Closed |
$0.00 |
$0 |
0 |
0% |
-665,000 |
-99,775 |
0 |
N/A |
|
|
DRTS |
Alpha Tau Medical Ord Shs |
4534 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-14,968 |
0 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
4603 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
LVOX |
LiveVox Holdings, Inc |
4660 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-163 |
0 |
N/A |
|
|
FCUV |
Focus Universal Inc. |
4693 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
HYMC |
Hycroft Mining Holding Inc ... |
4741 |
Closed |
$10.39 |
$0 |
0 |
0% |
0 |
-626 |
0 |
N/A |
|
|
PET |
Wag Group Ord Shs |
4767 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-26 |
0 |
N/A |
|
|
TIL |
Instil Bio Ord Shs |
4520 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,741 |
0 |
N/A |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
4554 |
Closed |
$58.94 |
$0 |
0 |
0% |
-23,000 |
-346 |
0 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
4642 |
Closed |
$0.00 |
$0 |
0 |
0% |
-601,000 |
-567,150 |
0 |
N/A |
|
|
PHIO |
Phio Pharmaceuticals Corp |
4680 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-917 |
0 |
Drug Manufacturers - ... |
|
|
TIMB |
TIM Participacoes SA (ADR) |
4728 |
Closed |
$17.09 |
$0 |
0 |
0% |
0 |
-29 |
0 |
Telecom Services - Fo... |
|
|
HZNP |
Horizon Pharma, Inc. |
4786 |
Closed |
$28.30 |
$0 |
0 |
0% |
-40,509,000 |
-350,151 |
0 |
Drug Manufacturers - ... |
|
|
SLRC |
Solar Capital Ltd. |
4472 |
Closed |
$15.52 |
$0 |
0 |
0% |
-25,000 |
-1,600 |
0 |
Diversified Investments |
|
|
TNP |
Tsakos Energy Navigation Ltd |
4540 |
Closed |
$25.91 |
$0 |
0 |
0% |
-13,000 |
-647 |
0 |
Water Transportation |
|
|
CRKN |
Crown Electrokinetics Corp. |
4609 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
4667 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
ISPO |
Inspirato Inc |
4699 |
Closed |
$0.25 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
NVDU |
Direxion Daily Nvda Bull 1.... |
4751 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,375,000 |
-100,000 |
0 |
N/A |
|
|
MUST |
Columbia Multi-sector Munic... |
4773 |
Closed |
$0.00 |
$0 |
0 |
0% |
-140,000 |
-7,162 |
0 |
N/A |
|
|
EMLP |
First Trust North American ... |
4527 |
Closed |
$29.57 |
$0 |
0 |
0% |
-6,000 |
-238 |
0 |
N/A |
|
|
DPST |
Direxion Daily Regional Ban... |
4562 |
Closed |
$68.10 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
4648 |
Closed |
$2.46 |
$0 |
0 |
0% |
-108,000 |
-41,471 |
0 |
N/A |
|
|
HLGN |
Heliogen, Inc |
4686 |
Closed |
$0.18 |
$0 |
0 |
0% |
0 |
-35 |
0 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
4734 |
Closed |
$0.00 |
$0 |
0 |
0% |
-142,000 |
-83,115 |
0 |
N/A |
|
|
CLOX |
Panagram Aaa Clo Etf |
4480 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,531,000 |
-100,000 |
0 |
N/A |
|
|
GGR |
Gogoro Ord Shs |
4546 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-1,649 |
0 |
N/A |
|
|
SKIL |
Skillsoft Corp |
4617 |
Closed |
$0.89 |
$0 |
0 |
0% |
0 |
-237 |
0 |
N/A |
|
|
ARTW |
Arts Way Manufacturing Co Inc |
4673 |
Closed |
$1.94 |
$0 |
0 |
0% |
0 |
-73 |
0 |
Farm & Construction M... |
|
|
BGY |
Blackrock International Gro... |
4705 |
Closed |
$5.29 |
$0 |
0 |
0% |
-2,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
ESTE |
Earthstone Energy Inc Co |
4757 |
Closed |
$21.17 |
$0 |
0 |
0% |
-2,029,000 |
-100,244 |
0 |
Independent Oil & Gas |
|
|
DKL |
Delek Logistics Partners, Lp |
4779 |
Closed |
$40.17 |
$0 |
0 |
0% |
-88,000 |
-2,108 |
0 |
Independent Oil & Gas |
|
|
ASTI |
Ascent Solar Technologies, ... |
4441 |
Closed |
$0.04 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Semiconductor - Speci... |
|
|
EVLO |
Evelo Biosciences Inc |
4533 |
Closed |
$0.05 |
$0 |
0 |
0% |
-7,000 |
-1,872 |
0 |
N/A |
|
|
DBCP |
Partners Bancorp |
4596 |
Closed |
$7.15 |
$0 |
0 |
0% |
-2,000 |
-237 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
4659 |
Closed |
$59.98 |
$0 |
0 |
0% |
-4,255,000 |
-71,363 |
0 |
Technical & System So... |
|
|
HT |
Hersha Hospitality Trust |
4692 |
Closed |
$9.99 |
$0 |
0 |
0% |
-54,000 |
-5,497 |
0 |
REIT - Hotel/Motel |
|
|
APYX |
Apyx Medical Corp |
4740 |
Closed |
$1.45 |
$0 |
0 |
0% |
-122,000 |
-38,277 |
0 |
Medical Instruments &... |
|
|
AVID |
Avid Technology Inc |
4766 |
Closed |
$27.04 |
$0 |
0 |
0% |
-348,000 |
-12,961 |
0 |
Electronic Equipment |
|
|
ELEV |
Elevation Oncology, Inc. |
4519 |
Closed |
$3.62 |
$0 |
0 |
0% |
-12,000 |
-18,350 |
0 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
4552 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-36 |
0 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
4641 |
Closed |
$7.19 |
$0 |
0 |
0% |
-45,000 |
-7,997 |
0 |
N/A |
|
|
GIM |
Templeton Global Income Fund |
4679 |
Closed |
$3.74 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Closed - End Fund - F... |
|
|
MNA |
Iq Merger Arbitrage Etf |
4727 |
Closed |
$30.97 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
SPUU |
Direxion Daily S |
4785 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,659,000 |
-350,000 |
0 |
N/A |
|
|
CLCO |
Cool Company Ord Shs |
4471 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,565,000 |
-260,006 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
4539 |
Closed |
$33.30 |
$0 |
0 |
0% |
-2,057,000 |
-61,755 |
0 |
N/A |
|
|
IRIX |
Iridex Corp |
4608 |
Closed |
$2.87 |
$0 |
0 |
0% |
-14,000 |
-5,668 |
0 |
Medical Appliances & ... |
|
|
HGTY |
Hagerty, Inc |
4666 |
Closed |
$8.76 |
$0 |
0 |
0% |
0 |
-45 |
0 |
N/A |
|
|
HEP |
Holly Energy Partners LP |
4698 |
Closed |
$20.45 |
$0 |
0 |
0% |
-3,468,000 |
-157,901 |
0 |
Oil & Gas Pipelines &... |
|
|
SII |
Sprott Inc |
4750 |
Closed |
$33.70 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
N/A |
|
|
EXK |
Endeavour Silver Corp |
4772 |
Closed |
$2.78 |
$0 |
0 |
0% |
-1,000 |
-347 |
0 |
Silver |
|
|
BRLT |
Brilliant Earth Group, Inc. |
4526 |
Closed |
$2.64 |
$0 |
0 |
0% |
-1,000 |
-178 |
0 |
N/A |
|
|
CTEX |
Proshares S&p Kensho Cleant... |
4559 |
Closed |
$0.00 |
$0 |
0 |
0% |
-530,000 |
-20,987 |
0 |
N/A |
|
|
GLP |
Global Partners Lp |
4647 |
Closed |
$47.22 |
$0 |
0 |
0% |
-494,000 |
-13,979 |
0 |
Basic Materials Whole... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
4685 |
Closed |
$86.15 |
$0 |
0 |
0% |
-259,000 |
-3,330 |
0 |
N/A |
|
|
APRN |
Blue Apron Holdings Inc |
4733 |
Closed |
$12.99 |
$0 |
0 |
0% |
-104,000 |
-8,100 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
4479 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-985 |
0 |
N/A |
|
|
SGBX |
SG Blocks Inc |
4545 |
Closed |
$0.16 |
$0 |
0 |
0% |
-1,000 |
-1,164 |
0 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
4616 |
Closed |
$14.33 |
$0 |
0 |
0% |
-423,000 |
-12,989 |
0 |
N/A |
|
|
ASLN |
Aslan Pharmaceuticals Ltd |
4672 |
Closed |
$0.57 |
$0 |
0 |
0% |
-107,000 |
-58,000 |
0 |
N/A |
|
