$112 Billion is the total value of CITIGROUP INC's 16907 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIVC | CITIGROUP INC NEWhow strat div | $150,808,000 | +6.1% | 3,975,951 | 0.0% | 0.14% | +3.1% | |
AAXJ | ISHARES TRput | $28,244,000 | -1.5% | 400,000 | 0.0% | 0.02% | -3.8% | |
CM | CDN IMPERIAL BK COMM TORONTOcall | $25,281,000 | +7.7% | 270,000 | 0.0% | 0.02% | +4.5% | |
MLPE | CITIGROUP GLOBAL MKTS HLDGSgen var 26 | $22,106,000 | +2.3% | 979,000 | 0.0% | 0.02% | 0.0% | |
CTRIP COM INTL LTDnote 1.000% 7/0 | $20,550,000 | -7.0% | 21,000,000 | 0.0% | 0.02% | -10.0% | ||
RCI | ROGERS COMMUNICATIONS INCcall | $17,987,000 | +8.3% | 350,000 | 0.0% | 0.02% | +6.7% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $16,320,000 | +13.5% | 51 | 0.0% | 0.02% | +15.4% | |
JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $15,779,000 | +7.2% | 375,000 | 0.0% | 0.01% | 0.0% | |
PPH | VANECK VECTORS ETF TRpharmaceutical | $12,890,000 | +9.1% | 200,337 | 0.0% | 0.01% | 0.0% | |
ULBR | CITIGROUP GBL MKTS HLDGS INC | $11,529,000 | +3.6% | 293,721 | 0.0% | 0.01% | 0.0% | |
PPMC | DIREXION SHS ETF TRportfiopls s&pmd | $5,473,000 | +4.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
TRI | THOMSON REUTERS CORPcall | $5,928,000 | +13.1% | 130,000 | 0.0% | 0.01% | 0.0% | |
PPDM | DIREXION SHS ETF TRportfliopls dev | $4,781,000 | +0.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
PPEM | DIREXION SHS ETF TRportfliopls emg | $4,220,000 | -1.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
DCHF | CITIGROUP GLOBAL MKT HLDGS I | $3,953,000 | -2.0% | 157,000 | 0.0% | 0.00% | 0.0% | |
DAUD | CITIGROUP GLOBAL MKT HLDGS I | $4,106,000 | +8.1% | 144,500 | 0.0% | 0.00% | +33.3% | |
DGBP | CITIGROUP GLOBAL MKT HLDGS I | $4,194,000 | +4.7% | 154,500 | 0.0% | 0.00% | 0.0% | |
SPXB | PROSHARES TRs&p 500 bd etf | $4,020,000 | +0.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
RWGE | REGALWOOD GLOBAL ENERGY LTD | $2,933,000 | +0.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
BKF | ISHARES INCmsci bric indx | $2,852,000 | -4.1% | 70,683 | 0.0% | 0.00% | 0.0% | |
EGIF | EAGLE GRWTH & INCOME OPPTY F | $3,250,000 | -1.0% | 213,436 | 0.0% | 0.00% | 0.0% | |
J | JACOBS ENGR GROUP INC DELcall | $3,825,000 | +20.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
DLBR | CITIGROUP GBL MKTS HLDGS INC | $1,897,000 | -4.2% | 115,189 | 0.0% | 0.00% | 0.0% | |
ED | CONSOLIDATED EDISON INCcall | $2,057,000 | -2.3% | 27,000 | 0.0% | 0.00% | 0.0% | |
FLAX | FRANKLIN TEMPLETON ETF TRfranklin asia | $2,196,000 | -1.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
HYAC | HAYMAKER ACQUISITION CORP | $1,952,000 | -0.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
FOX | TWENTY FIRST CENTY FOX INCcall | $2,520,000 | -7.0% | 55,000 | 0.0% | 0.00% | 0.0% | |
VRSN | VERISIGN INCcall | $2,338,000 | +16.6% | 14,600 | 0.0% | 0.00% | 0.0% | |
HUNTF | HUNTER MARITIME ACQUISITIONcl a | $1,990,000 | +0.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
RDUS | RADIUS HEALTH INCcall | $1,335,000 | -39.6% | 75,000 | 0.0% | 0.00% | -50.0% | |
FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,173,000 | +8.0% | 21,240 | 0.0% | 0.00% | 0.0% | |
FIVA | FIDELITYint vl fct etf | $911,000 | +0.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
TOO | TEEKAY OFFSHORE PARTNERS L Pput | $1,353,000 | -11.3% | 578,200 | 0.0% | 0.00% | 0.0% | |
BASX | BASIC ENERGY SVCS INC NEW | $613,000 | -10.0% | 61,340 | 0.0% | 0.00% | 0.0% | |
CARV | CARVER BANCORP INC | $769,000 | -9.0% | 181,033 | 0.0% | 0.00% | 0.0% | |
SPGI | S&P GLOBAL INCcall | $1,368,000 | -4.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
SPGI | S&P GLOBAL INCput | $1,661,000 | -4.2% | 8,500 | 0.0% | 0.00% | -50.0% | |
USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,099,000 | +7.4% | 40,390 | 0.0% | 0.00% | 0.0% | |
GHYB | GOLDMAN SACHS ETF TRaccess hig yld | $891,000 | +1.1% | 18,257 | 0.0% | 0.00% | 0.0% | |
IXJ | ISHARES TRglob hlthcre etf | $861,000 | +11.5% | 13,678 | 0.0% | 0.00% | 0.0% | |
RUSS | DIREXION SHS ETF TRdaily russia 3x | $843,000 | -11.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
MOO | VANECK VECTORS ETF TRagribusiness etf | $588,000 | +5.6% | 8,959 | 0.0% | 0.00% | 0.0% | |
VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $789,000 | +6.6% | 5,900 | 0.0% | 0.00% | 0.0% | |
KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,531,000 | +8.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
PNNT | PENNANTPARK INVT CORP | $732,000 | +6.6% | 98,049 | 0.0% | 0.00% | 0.0% | |
AGNG | GLOBAL X FDSlnty thmtc etf | $564,000 | +9.3% | 25,000 | 0.0% | 0.00% | – | |
KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $621,000 | +4.4% | 57,500 | 0.0% | 0.00% | 0.0% | |
FLRU | FRANKLIN TEMPLETON ETF TRfranklin rusia | $591,000 | +3.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
SXCP | SUNCOKE ENERGY PARTNERS L P | $906,000 | +1.7% | 59,400 | 0.0% | 0.00% | 0.0% | |
SUNPOWER CORPdbcv 0.875% 6/0 | $631,000 | +3.8% | 774,000 | 0.0% | 0.00% | 0.0% | ||
AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $812,000 | +70.6% | 1,400,000 | 0.0% | 0.00% | – | ||
QIWI | QIWI PLCspon adr rep b | $653,000 | -16.5% | 49,597 | 0.0% | 0.00% | 0.0% | |
NFG | NATIONAL FUEL GAS CO N Jput | $230,000 | +6.0% | 4,100 | 0.0% | 0.00% | – | |
NHLDW | NATIONAL HOLDINGS CORPcall | $0 | – | 11 | 0.0% | 0.00% | – | |
NHLD | NATIONAL HOLDINGS CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
COT | COTT CORP QUEput | $32,000 | -3.0% | 2,000 | 0.0% | 0.00% | – | |
NAVB | NAVIDEA BIOPHARMACEUTICALS I | $9,000 | 0.0% | 40,800 | 0.0% | 0.00% | – | |
CLM | CORNERSTONE STRATEGIC VALUE | $11,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
NML | NEUBERGER BERMAN MLP INCOME | $248,000 | -0.8% | 28,518 | 0.0% | 0.00% | – | |
NRO | NEUBERGER BERMAN RE ES SEC F | $5,000 | 0.0% | 935 | 0.0% | 0.00% | – | |
VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | 17 | 0.0% | 0.00% | – | |
NHF | NEXPOINT STRATEGIC OPORTUNT | $42,000 | +2.4% | 1,859 | 0.0% | 0.00% | – | |
NI | NISOURCE INCput | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
NRTSF | NOBILIS HEALTH CORP | $5,000 | -16.7% | 5,274 | 0.0% | 0.00% | – | |
NOVAVAX INCnote 3.750% 2/0 | $243,000 | +4.3% | 400,000 | 0.0% | 0.00% | – | ||
SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
NCA | NUVEEN CALIF MUN VALUE FD | $39,000 | -2.5% | 4,200 | 0.0% | 0.00% | – | |
NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $31,000 | 0.0% | 2,207 | 0.0% | 0.00% | – | |
NKX | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | 3 | 0.0% | 0.00% | – | |
CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $43,000 | +7.5% | 2,000 | 0.0% | 0.00% | – | |
CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | 1 | 0.0% | 0.00% | – | |
NAC | NUVEEN CA QUALTY MUN INCOME | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
NMZ | NUVEEN MUN HIGH INCOME OPP F | $17,000 | 0.0% | 1,367 | 0.0% | 0.00% | – | |
NXJ | NUVEEN NEW JERSEY QULT MUN F | $17,000 | -5.6% | 1,345 | 0.0% | 0.00% | – | |
NCB | NUVEEN CALIF MUNICPAL VALU F | $24,000 | 0.0% | 1,516 | 0.0% | 0.00% | – | |
NKG | NUVEEN GEORGIA QLTY MUN INC | $15,000 | -6.2% | 1,401 | 0.0% | 0.00% | – | |
JMF | NUVEEN ENERGY MLP TOTL RTRNF | $8,000 | +14.3% | 689 | 0.0% | 0.00% | – | |
NUMG | NUSHARES ETF TResg mid cap gwth | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
NUSC | NUSHARES ETF TResg small cap | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
NUM | NUVEEN MICHIGAN QLT MUN INC | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
OMED | ONCOMED PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
TURN | 180 DEGREE CAP CORP | $3,000 | 0.0% | 1,332 | 0.0% | 0.00% | – | |
RWK | OPPENHEIMER ETF TRs&p mdcp 400 rev | $36,000 | +2.9% | 570 | 0.0% | 0.00% | – | |
TISUQ | ORCHIDS PAPER PRODS CO DEL | $0 | – | 112 | 0.0% | 0.00% | – | |
ORGS | ORGENESIS INC | $7,000 | -36.4% | 1,303 | 0.0% | 0.00% | – | |
OVAS | OVASCIENCE INC | $1,000 | 0.0% | 1,495 | 0.0% | 0.00% | – | |
COLONY STARWOOD HOMESnote 3.500% 1/1 | $99,000 | -1.0% | 90,000 | 0.0% | 0.00% | – | ||
OXSQ | OXFORD SQUARE CAP CORP | $6,000 | 0.0% | 864 | 0.0% | 0.00% | – | |
FOF | COHEN & STEERS CLOSED END OP | $14,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
PTLC | PACER FDS TRtrendp us lar cp | $31,000 | +6.9% | 1,000 | 0.0% | 0.00% | – | |
PTMC | PACER FDS TRtrendp us mid cp | $33,000 | +3.1% | 1,000 | 0.0% | 0.00% | – | |
PTNQ | PACER FDS TRtrendp 100 etf | $36,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
GCOW | PACER FDS TRglobl cash etf | $154,000 | +1.3% | 4,975 | 0.0% | 0.00% | – | |
CCOI | COGENT COMMUNICATIONS HLDGScall | $78,000 | +4.0% | 1,400 | 0.0% | 0.00% | – | |
PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $43,000 | -2.3% | 4,000 | 0.0% | 0.00% | – | |
PFLT | PENNANTPARK FLOATING RATE CA | $5,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
PCQ | PIMCO CA MUNICIPAL INCOME FD | $358,000 | -6.0% | 22,449 | 0.0% | 0.00% | – | |
PML | PIMCO MUN INCOME FD II | $40,000 | 0.0% | 3,031 | 0.0% | 0.00% | – | |
PGP | PIMCO GLOBAL STOCKSPLS INCM | $16,000 | 0.0% | 1,090 | 0.0% | 0.00% | – | |
LDUR | PIMCO ETF TRenhncd lw dur ac | $60,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | 0.0% | 1,040 | 0.0% | 0.00% | – | |
CGA | CHINA GREEN AGRICULTURE INC | $4,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
CHN | CHINA FD INC | $4,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
SKF | PROSHARES TRultsht finls new | $17,000 | -5.6% | 867 | 0.0% | 0.00% | – | |
BIS | PROSHARES TRultsh nasd biot | $23,000 | -17.9% | 1,440 | 0.0% | 0.00% | – | |
SSO | PROSHARES TR | $82,000 | +13.9% | 646 | 0.0% | 0.00% | – | |
UBT | PROSHARES TRultra 20yr tre | $18,000 | -5.3% | 251 | 0.0% | 0.00% | – | |
CSM | PROSHARES TR | $79,000 | +6.8% | 1,089 | 0.0% | 0.00% | – | |
RXL | PROSHARES TR | $44,000 | +29.4% | 380 | 0.0% | 0.00% | – | |
XPP | PROSHARES TRult ftse chin 50 | $28,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
PULM | PULMATRIX INC | $0 | – | 385 | 0.0% | 0.00% | – | |
PMM | PUTNAM MANAGED MUN INCOM TR | $5,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
PWR | QUANTA SVCS INCcall | $361,000 | 0.0% | 10,800 | 0.0% | 0.00% | – | |
RYB | RYB ED INCadr | $31,000 | +10.7% | 1,449 | 0.0% | 0.00% | – | |
CEE | THE CENTRAL AND EASTERN EU I | $0 | – | 2 | 0.0% | 0.00% | – | |
RGSEQ | REAL GOODS SOLAR INCcl a 2017 | $0 | – | 1 | 0.0% | 0.00% | – | |
BLCN | REALITY SHS ETF TRnsd nxgn eco etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
CLLS | CELLECTIS S Asponsored ads | $90,000 | -1.1% | 3,200 | 0.0% | 0.00% | – | |
APOPW | CELLECT BIOTECHNOLOGY LTDcall | $16,000 | -33.3% | 9,000 | 0.0% | 0.00% | – | |
APOP | CELLECT BIOTECHNOLOGY LTDspon ads | $46,000 | -34.3% | 9,740 | 0.0% | 0.00% | – | |
RHE | REGIONAL HEALTH PPTYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
RENN | RENREN INCspon adr a new | $0 | – | 200 | 0.0% | 0.00% | – | |
HAIR | RESTORATION ROBOTICS INC | $4,000 | 0.0% | 1,230 | 0.0% | 0.00% | – | |
EWX | SPDR INDEX SHS FDSs&p emktsc etf | $13,000 | -7.1% | 289 | 0.0% | 0.00% | – | |
SPLB | SPDR SERIES TRUSTportfolio ln cor | $63,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
SPMB | SPDR SERIES TRUSTblombrg brc mrtg | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
GAA | CAMBRIA ETF TRglb asset allo | $24,000 | 0.0% | 884 | 0.0% | 0.00% | – | |
MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $136,000 | +3.0% | 2,439 | 0.0% | 0.00% | – | |
SPMD | SPDR SERIES TRUSTportfolio md etf | $12,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
SMLV | SPDR SER TRssga us smal etf | $24,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
STOT | SSGA ACTIVE TRspdr dbleln shrt | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
CSQ | CALAMOS STRATEGIC TOTL RETN | $143,000 | +5.9% | 10,672 | 0.0% | 0.00% | – | |
CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
SJT | SAN JUAN BASIN RTY TRunit ben int | $10,000 | -16.7% | 2,100 | 0.0% | 0.00% | – | |
SANDISK CORPnote 0.500%10/1 | $15,000 | -6.2% | 17,000 | 0.0% | 0.00% | – | ||
SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $10,000 | -28.6% | 7,200 | 0.0% | 0.00% | – | |
SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $189,000 | -1.0% | 5,300 | 0.0% | 0.00% | – | |
CVV | CVD EQUIPMENT CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
EYES | SECOND SIGHT MED PRODS INC | $8,000 | +14.3% | 3,975 | 0.0% | 0.00% | – | |
PMTS | CPI CARD GROUP INC | $2,000 | +100.0% | 625 | 0.0% | 0.00% | – | |
CMCT | CIM COML TR CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
SNFCA | SECURITY NATL FINL CORPcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
SLS | SELLAS LIFE SCIENCES GROUP I | $1,000 | -50.0% | 613 | 0.0% | 0.00% | – | |
SLS | SELLAS LIFE SCIENCES GROUP Icall | $1,000 | -50.0% | 480 | 0.0% | 0.00% | – | |
SESN | SESEN BIO INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
SBGL | SIBANYE STILLWATERsponsored adr | $0 | – | 110 | 0.0% | 0.00% | – | |
SRRA | SIERRA ONCOLOGY INC | $2,000 | -50.0% | 1,463 | 0.0% | 0.00% | – | |
SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $17,000 | -19.0% | 11,235 | 0.0% | 0.00% | – | |
SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
BWEN | BROADWIND ENERGY INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
BRISTOL MYERS SQUIBB COdbcv 9/1 | $19,000 | +11.8% | 12,000 | 0.0% | 0.00% | – | ||
SUNS | SOLAR SR CAP LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
BRID | BRIDGFORD FOODS CORP | $20,000 | +25.0% | 1,210 | 0.0% | 0.00% | – | |
ANY | SPHERE 3D CORP NEW | $0 | – | 40 | 0.0% | 0.00% | – | |
BAK | BRASKEM S Asp adr pfd a | $12,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
BWG | BRANDYWINEGBL GLBAL INM OPRT | $60,000 | -4.8% | 5,560 | 0.0% | 0.00% | – | |
SRLP | SPRAGUE RES LP | $18,000 | +5.9% | 650 | 0.0% | 0.00% | – | |
BWLA | BOWL AMER INCcl a | $32,000 | +6.7% | 2,000 | 0.0% | 0.00% | – | |
STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $338,000 | -1.2% | 271,000 | 0.0% | 0.00% | – | ||
STCN | STEEL CONNECT INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
SMMT | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | 200 | 0.0% | 0.00% | – | |
STKL | SUNOPTA INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
SPRT | SUPPORT COM INC | $0 | – | 139 | 0.0% | 0.00% | – | |
SWZ | SWISS HELVETIA FD INC | $472,000 | -31.1% | 55,427 | 0.0% | 0.00% | -100.0% | |
SYNC | SYNACOR INC | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
SES | SYNTHESIS ENERGY SYS INC | $1,000 | -50.0% | 576 | 0.0% | 0.00% | – | |
MYN | BLACKROCK MUNIYIELD NY QLTY | $20,000 | -4.8% | 1,715 | 0.0% | 0.00% | – | |
MIY | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 2 | 0.0% | 0.00% | – | |
MUC | BLACKROCK MUNIHLDNGS CALI QL | $76,000 | -5.0% | 6,070 | 0.0% | 0.00% | – | |
MUA | BLACKROCK MUNIASSETS FD INC | $10,000 | -9.1% | 801 | 0.0% | 0.00% | – | |
MUS | BLACKROCK MUNIHOLDNGS QLTY I | $45,000 | -8.2% | 3,920 | 0.0% | 0.00% | – | |
TSLX | TPG SPECIALTY LENDING INC | $18,000 | +12.5% | 871 | 0.0% | 0.00% | – | |
TTM TECHNOLOGIES INCnote 1.750%12/1 | $47,000 | -9.6% | 28,000 | 0.0% | 0.00% | – | ||
BFY | BLACKROCK NY MUN INCOME TR I | $10,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
BQH | BLACKROCK NY MUNICIPAL BOND | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $516,000 | -5.5% | 42,490 | 0.0% | 0.00% | -100.0% | |
BLH | BLACKROCK NY MUNI 2018 TERM | $4,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
BFK | BLACKROCK MUN INCOME TRsh ben int | $19,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
BUI | BLACKROCK UTILITIES INFRSTRC | $31,000 | +3.3% | 1,500 | 0.0% | 0.00% | – | |
BSM | BLACK STONE MINERALS L P | $12,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
THQ | TEKLA HEALTHCARE OPPORTUNIT | $106,000 | +10.4% | 5,650 | 0.0% | 0.00% | – | |
TEO | TELECOM ARGENTINA S Aspon adr rep b | $427,000 | -2.1% | 24,553 | 0.0% | 0.00% | – | |
TESARO INCnote 3.000%10/0 | $47,000 | -9.6% | 35,000 | 0.0% | 0.00% | – | ||
BDSI | BIODELIVERY SCIENCES INTL IN | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
THERAVANCE INCnote 2.125% 1/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
TST | THESTREET INC | $9,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
TDWWSA | TIDEWATER INC NEWcall | $23,000 | +15.0% | 5,664 | 0.0% | 0.00% | – | |
TDWWSB | TIDEWATER INC NEWcall | $20,000 | +33.3% | 5,431 | 0.0% | 0.00% | – | |
NDP | TORTOISE ENERGY INDEPENDENC | $3,000 | -25.0% | 280 | 0.0% | 0.00% | – | |
TGS | TRANSPORTADORA DE GAS SURspon adr b | $18,000 | +20.0% | 1,229 | 0.0% | 0.00% | – | |
TRIB | TRINITY BIOTECH PLCspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | |
TRVG | TRIVAGO N V | $226,000 | +36.1% | 36,647 | 0.0% | 0.00% | – | |
BACWSA | BANK AMER CORPcall | $20,000 | +11.1% | 1,103 | 0.0% | 0.00% | – | |
TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | 1 | 0.0% | 0.00% | – | |
TRQ | TURQUOISE HILL RES LTDput | $17,000 | -26.1% | 8,200 | 0.0% | 0.00% | – | |
BSAC | BANCO SANTANDER CHILE NEW | $72,000 | +1.4% | 2,253 | 0.0% | 0.00% | – | |
UPLCQ | ULTRA PETROLEUM CORPcall | $37,000 | -51.9% | 33,400 | 0.0% | 0.00% | – | |
AVNW | AVIAT NETWORKS INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $15,000 | -28.6% | 3,438 | 0.0% | 0.00% | – | |
AN | AUTONATION INCcall | $141,000 | -14.5% | 3,400 | 0.0% | 0.00% | – | |
AUG | AURYN RES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
UBP | URSTADT BIDDLE PPTYS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
VOC | VOC ENERGY TRtr unit | $8,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
EGY | VAALCO ENERGY INC | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
SLX | VANECK VECTORS ETF TRsteel etf | $23,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
EVX | VANECK VECTORS ETF TRenvironmental sv | $12,000 | +9.1% | 119 | 0.0% | 0.00% | – | |
HYEM | VANECK VECTORS ETF TRemerging mkts hi | $56,000 | 0.0% | 2,435 | 0.0% | 0.00% | – | |
PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $7,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
ITM | VANECK VECTORS ETF TRamt free int etf | $95,000 | -1.0% | 4,089 | 0.0% | 0.00% | – | |
ISRA | VANECK VECTORS ETF TRisrael etf | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
BBH | VANECK VECTORS ETF TRbiotech etf | $130,000 | +14.0% | 954 | 0.0% | 0.00% | – | |
REMX | VANECK VECTORS ETF TRrare earth strat | $9,000 | -10.0% | 451 | 0.0% | 0.00% | – | |
BRF | VANECK VECTORS ETF TRbrazil small cp | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
AFK | VANECK VECTORS ETF TRafrica index etf | $21,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
BJK | VANECK VECTORS ETF TRgaming etf | $16,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $12,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $28,000 | +3.7% | 240 | 0.0% | 0.00% | – | |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $14,000 | +7.7% | 103 | 0.0% | 0.00% | – | |
VTEB | VANGUARD MUN BD FD INCtax exempt bd | $342,000 | -0.9% | 6,776 | 0.0% | 0.00% | – | |
APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
VIA | VIACOM INC NEWcl a | $237,000 | +3.0% | 6,494 | 0.0% | 0.00% | – | |
VICL | VICAL INC | $0 | – | 200 | 0.0% | 0.00% | – | |
APDN | APPLIED DNA SCIENCES INC | $0 | – | 300 | 0.0% | 0.00% | – | |
VST | VISTRA ENERGY CORPcall | $11,000 | 0.0% | 455 | 0.0% | 0.00% | – | |
VST | VISTRA ENERGY CORPput | $5,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
VSTWSA | VISTRA ENERGY CORPcall | $1,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
AFT | APOLLO SR FLOATING RATE FD I | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
VJET | VOXELJET AGads | $3,000 | +50.0% | 700 | 0.0% | 0.00% | – | |
IHD | VOYA EMERGING MKTS HIGH DIVI | $32,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
IID | VOYA INTL HIGH DIVID EQTY IN | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
AMTRUST FINL SVCS INCnote 5.500%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
APHB | AMPLIPHI BIOSCIENCES CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
AP | AMPCO-PITTSBURGH CORP | $9,000 | -43.8% | 1,600 | 0.0% | 0.00% | – | |
WSTG | WAYSIDE TECHNOLOGY GROUP INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $217,000 | +1.9% | 17,250 | 0.0% | 0.00% | – | |
GFY | WESTERN ASSET VAR RT STRG FD | $12,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
MTT | WESTERN ASSET MUN DEF OPP TR | $92,000 | -3.2% | 4,500 | 0.0% | 0.00% | – | |
TLI | WESTERN ASSET CORPORATE LN F | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
WHF | WHITEHORSE FIN INC | $25,000 | -3.8% | 1,800 | 0.0% | 0.00% | – | |
WIT | WIPRO LTDspon adr 1 sh | $41,000 | +7.9% | 7,868 | 0.0% | 0.00% | – | |
CEW | WISDOMTREE TRemerg cur str fd | $5,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
CYB | WISDOMTREE TRchinese yuan fd | $42,000 | -2.3% | 1,650 | 0.0% | 0.00% | – | |
DXJF | WISDOMTREE TRjapan hdg finl | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
USDU | WISDOMTREE TRblmbg us bull | $74,000 | +1.4% | 2,750 | 0.0% | 0.00% | – | |
EMCG | WISDOMTREE TRe mkts cnsmr gr | $22,000 | -4.3% | 1,009 | 0.0% | 0.00% | – | |
AMBCWS | AMBAC FINL GROUP INCcall | $9,000 | +12.5% | 906 | 0.0% | 0.00% | – | |
NCV | ALLIANZGI CONV INCOME FD | $20,000 | 0.0% | 2,900 | 0.0% | 0.00% | – | |
NCZ | ALLIANZGI CONV INCOME FD II | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
ABDC | ALCENTRA CAP CORP | $21,000 | -4.5% | 3,500 | 0.0% | 0.00% | – | |
ZYNE | ZYNERBA PHARMACEUTICALS INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
AGFSW | AGROFRESH SOLUTIONScall | $5,000 | -37.5% | 22,500 | 0.0% | 0.00% | – | |
ARCO | ARCOS DORADOS HOLDINGS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
AEZS | AETERNA ZENTARIS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
ESTWF | ESTRE AMBIENTAL INCcall | $30,000 | -25.0% | 100,000 | 0.0% | 0.00% | – | |
FGWS | FGL HLDGScall | $197,000 | +64.2% | 100,000 | 0.0% | 0.00% | – | |
GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $535,000 | +1.1% | 49,400 | 0.0% | 0.00% | – | |
DBLV | ADVISORSHARES TRwilshire buyback | $144,000 | +3.6% | 2,047 | 0.0% | 0.00% | – | |
MINC | ADVISORSHARES TRnewflt mulsinc | $12,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
ADXS | ADVAXIS INCput | $8,000 | -33.3% | 8,600 | 0.0% | 0.00% | – | |
ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $84,000 | +15.1% | 6,175 | 0.0% | 0.00% | – | |
CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
HDB | HDFC BANK LTDcall | $480,000 | -10.4% | 5,100 | 0.0% | 0.00% | – | |
FRI | FIRST TR S&P REIT INDEX FD | $15,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $30,000 | +7.1% | 561 | 0.0% | 0.00% | – | |
FAB | FIRST TR MULTI CP VAL ALPHA | $172,000 | +1.8% | 3,000 | 0.0% | 0.00% | – | |
FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $83,000 | +6.4% | 1,631 | 0.0% | 0.00% | – | |
HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
HSGX | HISTOGENICS CORP | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
HNP | HUANENG PWR INTL INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
FDUS | FIDUS INVT CORP | $37,000 | +2.8% | 2,500 | 0.0% | 0.00% | – | |
HCFT | HUNT COS FIN TR INC | $36,000 | +12.5% | 9,626 | 0.0% | 0.00% | – | |
FIDU | FIDELITYmsci indl indx | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FNCL | FIDELITYmsci finls idx | $137,000 | +3.0% | 3,393 | 0.0% | 0.00% | – | |
ICAD | ICAD INC | $29,000 | -3.3% | 9,900 | 0.0% | 0.00% | – | |
FMN | FEDERATED PREM MUN INC FD | $45,000 | -2.2% | 3,500 | 0.0% | 0.00% | – | |
IMMY | IMPRIMIS PHARMACEUTICALS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $257,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | |
CSML | INDEXIQ ETF TRiq chaikin us | $5,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
AGGP | INDEXIQ ETF TRiq ench cor pl | $48,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
CPI | INDEXIQ ETF TRiq real rtn etf | $16,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
GTO | INVESCO ACTIVELY MANAGD ETFtotal return | $99,000 | 0.0% | 1,913 | 0.0% | 0.00% | – | |
ADRA | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $12,000 | -7.7% | 384 | 0.0% | 0.00% | – | |
EXPI | EXP WORLD HOLDINGS INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
VKQ | INVESCO MUN TR | $17,000 | -5.6% | 1,500 | 0.0% | 0.00% | – | |
VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $32,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
VCV | INVESCO CALIF VALUE MUN INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
IIM | INVESCO VALUE MUN INCOME TR | $6,000 | -14.3% | 468 | 0.0% | 0.00% | – | |
OIA | INVESCO MUNI INCOME OPP TRST | $19,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
PIN | INVESCO INDIA EXCHG TRED FDindia etf | $11,000 | 0.0% | 456 | 0.0% | 0.00% | – | |
RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $7,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $57,000 | +5.6% | 428 | 0.0% | 0.00% | – | |
EEB | INVESCO EXCHANGE TRADED FD Tbric etf | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
HONR | EXCHANGE LISTED FDS TRinsightshares | $11,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $10,000 | +11.1% | 111 | 0.0% | 0.00% | – | |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $22,000 | +10.0% | 109 | 0.0% | 0.00% | – | |
VMIN | EXCHANGE TRADED CONCEPTS TRrex volmax short | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $6,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
NFO | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $6,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $17,000 | 0.0% | 1,411 | 0.0% | 0.00% | – | |
PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $43,000 | +10.3% | 750 | 0.0% | 0.00% | – | |
PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $52,000 | 0.0% | 1,591 | 0.0% | 0.00% | – | |
PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $46,000 | 0.0% | 981 | 0.0% | 0.00% | – | |
PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $40,000 | -2.4% | 1,235 | 0.0% | 0.00% | – | |
PXE | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
EVOL | EVOLVING SYS INC | $5,000 | -16.7% | 2,272 | 0.0% | 0.00% | – | |
PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
EVOK | EVOKE PHARMA INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $57,000 | +9.6% | 403 | 0.0% | 0.00% | – | |
PSCD | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $33,000 | +6.5% | 472 | 0.0% | 0.00% | – | |
IDLV | INVESCO EXCHNG TRADED FD TRs&p intl low | $23,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
LVL | INVESCO EXCHNG TRADED FD TRs&p globl divi | $11,000 | 0.0% | 1,040 | 0.0% | 0.00% | – | |
SPHB | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | 3 | 0.0% | 0.00% | – | |
YAO | INVESCO EXCHNG TRADED FD TRchina all cap | $33,000 | -5.7% | 1,028 | 0.0% | 0.00% | – | |
PZT | INVESCO EXCHNG TRADED FD TRny amt fre mun | $85,000 | -1.2% | 3,610 | 0.0% | 0.00% | – | |
CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
KBWP | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $23,000 | +9.5% | 358 | 0.0% | 0.00% | – | |
KBWD | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
PICB | INVESCO EXCHNG TRADED FD TRintl corp bd | $16,000 | 0.0% | 631 | 0.0% | 0.00% | – | |
PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $122,000 | +1.7% | 6,578 | 0.0% | 0.00% | – | |
PXF | INVESCO EXCHNG TRADED FD TRftse rafi dev | $11,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
PAF | INVESCO EXCHNG TRADED FD TRftse rafi asia | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
DWAS | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $109,000 | +6.9% | 1,890 | 0.0% | 0.00% | – | |
XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $141,000 | +2.9% | 2,844 | 0.0% | 0.00% | – | |
PSCM | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $52,000 | +4.0% | 950 | 0.0% | 0.00% | – | |
SEA | INVESCO EXCHNG TRADED FD TRshipping etf | $30,000 | 0.0% | 2,925 | 0.0% | 0.00% | – | |
EEA | EUROPEAN EQUITY FUND | $0 | – | 5 | 0.0% | 0.00% | – | |
DGL | INVESCO DB MLTI SECTR CMMTYgold fd | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $105,000 | -1.9% | 81,000 | 0.0% | 0.00% | – | ||
IAU | ISHARES GOLD TRUSTput | $15,000 | -6.2% | 1,300 | 0.0% | 0.00% | – | |
GHYG | ISHARES INCus intl hgh yld | $104,000 | +2.0% | 2,091 | 0.0% | 0.00% | – | |
CEMB | ISHARES INCjp mrg em crp bd | $98,000 | 0.0% | 2,025 | 0.0% | 0.00% | – | |
DVYA | ISHARES INCasia/pac div etf | $18,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
URTH | ISHARES INCmsci world etf | $22,000 | +4.8% | 238 | 0.0% | 0.00% | – | |
EEMA | ISHARES INCmsci em asia etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
LEMB | ISHARES INCjp morgan em etf | $28,000 | -3.4% | 657 | 0.0% | 0.00% | – | |
ACWV | ISHARES INCmin vol gbl etf | $483,000 | +5.7% | 5,500 | 0.0% | 0.00% | – | |
EIS | ISHARES INCmsci israel etf | $17,000 | +6.2% | 300 | 0.0% | 0.00% | – | |
EWP | ISHARES INCmsci spain etf | $299,000 | -2.6% | 10,102 | 0.0% | 0.00% | – | |
IXP | ISHARES TR | $17,000 | +6.2% | 299 | 0.0% | 0.00% | – | |
IYC | ISHARES TRu.s. cnsm sv etf | $325,000 | +9.1% | 1,536 | 0.0% | 0.00% | – | |
EMCF | EMCLAIRE FINL CORP | $35,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
IYK | ISHARES TRu.s. cnsm gd etf | $28,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
EIGR | EIGER BIOPHARMACEUTICALS INC | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
WPS | ISHARES TRintl devppty etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
GBF | ISHARES TRgov/cred bd etf | $74,000 | 0.0% | 673 | 0.0% | 0.00% | – | |
GVI | ISHARES TRintrm gov cr etf | $13,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
IHE | ISHARES TRu.s. pharma etf | $56,000 | +9.8% | 335 | 0.0% | 0.00% | – | |
IEZ | ISHARES TRus oil eq&sv etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
ENZL | ISHARES TRnew zealand etf | $101,000 | +1.0% | 2,071 | 0.0% | 0.00% | – | |
EWZS | ISHARES TRbrazil sm-cp etf | $55,000 | -3.5% | 4,635 | 0.0% | 0.00% | – | |
INDY | ISHARES TRindia 50 etf | $15,000 | -6.2% | 450 | 0.0% | 0.00% | – | |
AOA | ISHARES TRaggres alloc etf | $27,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
AOK | ISHARES TRconser alloc etf | $37,000 | 0.0% | 1,085 | 0.0% | 0.00% | – | |
GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
EIRL | ISHARES TRmsci ireland etf | $54,000 | -5.3% | 1,200 | 0.0% | 0.00% | – | |
EFNL | ISHARES TRmsci finland etf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
EDEN | ISHARES TRmsci denmark etf | $35,000 | 0.0% | 549 | 0.0% | 0.00% | – | |
IYLD | ISHARES TRmrngstr inc etf | $56,000 | 0.0% | 2,270 | 0.0% | 0.00% | – | |
IBDC | ISHARES TRibonds mar20 etf | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
ETO | EATON VANCE TX ADV GLB DIV O | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
IUSB | ISHARES TRcore total usd | $39,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
JPMV | ISHARES TRmin vol japn etf | $11,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
HEWJ | ISHARES TRhdg msci japan | $32,000 | +6.7% | 928 | 0.0% | 0.00% | – | |
IBDO | ISHARES TRibonds dec23 etf | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
IBDQ | ISHARES TRibonds dec25 etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
EWU | ISHARES TRcall | $55,000 | -1.8% | 1,600 | 0.0% | 0.00% | – | |
IMTB | ISHARES TRcr 5 10 yr etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
HAUD | ISHARES TRmsci australia | $246,000 | -1.6% | 10,000 | 0.0% | 0.00% | – | |
JMP | JMP GROUP LLC | $0 | – | 50 | 0.0% | 0.00% | – | |
JPIN | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $62,000 | +1.6% | 1,060 | 0.0% | 0.00% | – | |
JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $140,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
JPIB | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $6,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
EACQ | EASTERLY ACQUISITION CORP | $193,000 | +1.0% | 18,500 | 0.0% | 0.00% | – | |
EBMT | EAGLE BANCORP MONT INC | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | – | |
AIEQ | ETF MANAGERS TRai powered eqt | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
IPAY | ETF MANAGERS TRprime mobile pay | $26,000 | +13.0% | 600 | 0.0% | 0.00% | – | |
PFFR | ETFIS SER TR Iinfracp reit pfd | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
AMZA | ETFIS SER TR Iinfrac act mlp | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
SGOL | ETFS GOLD TR | $0 | – | 1 | 0.0% | 0.00% | – | |
KAACW | KAYNE ANDERSON ACQUISITIONcall | $66,000 | +10.0% | 50,000 | 0.0% | 0.00% | – | |
KRP | KIMBELL RTY PARTNERS LPunit | $196,000 | -12.1% | 10,000 | 0.0% | 0.00% | – | |
KEP | KOREA ELECTRIC PWRsponsored adr | $12,000 | -7.7% | 897 | 0.0% | 0.00% | – | |
DSM | DREYFUS STRATEGIC MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
KBA | KRANESHARES TRbosera msci ch | $117,000 | -3.3% | 4,058 | 0.0% | 0.00% | – | |
DITECH HLDG CORP | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | ||
LGI | LAZARD GLB TTL RET&INCM FD I | $37,000 | -5.1% | 2,100 | 0.0% | 0.00% | – | |
LOR | LAZARD WORLD DIVID & INCOME | $0 | – | 1 | 0.0% | 0.00% | – | |
INDL | DIREXION SHS ETF TRdaily ind bul 3x | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
LIBERTY MEDIA CORPdeb 4.000%11/1 | $52,000 | -1.9% | 75,000 | 0.0% | 0.00% | – | ||
LIBERTY MEDIA CORPdeb 3.750% 2/1 | $51,000 | -1.9% | 75,000 | 0.0% | 0.00% | – | ||
NUGT | DIREXION SHS ETF TRput | $264,000 | -46.8% | 20,400 | 0.0% | 0.00% | – | |
LSI | LIFE STORAGE INCcall | $143,000 | -2.1% | 1,500 | 0.0% | 0.00% | – | |
LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
LUNA | LUNA INNOVATIONS | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
MFM | MFS MUN INCOME TRsh ben int | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
MEIP | MEI PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
DHXM | DHX MEDIA LTD | $4,000 | -33.3% | 2,700 | 0.0% | 0.00% | – | |
MFD | MACQUARIE FT TR GB INF UT DI | $10,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
DXLG | DESTINATION XL GROUP INC | $75,000 | +11.9% | 29,921 | 0.0% | 0.00% | – | |
DNN | DENISON MINES CORP | $199,000 | +36.3% | 301,312 | 0.0% | 0.00% | – | |
MRIN | MARIN SOFTWARE INC | $1,000 | -50.0% | 385 | 0.0% | 0.00% | – | |
DHT HOLDINGS INCdebt 4.500%10/0 | $256,000 | +0.4% | 250,000 | 0.0% | 0.00% | – | ||
MTL | MECHEL PAOsponsored adr ne | $0 | – | 99 | 0.0% | 0.00% | – | |
MFIN | MEDALLION FINL CORP | $80,000 | +21.2% | 12,000 | 0.0% | 0.00% | – | |
MCC | MEDLEY CAP CORP | $10,000 | +11.1% | 2,525 | 0.0% | 0.00% | – | |
MDLY | MEDLEY MGMT INC | $115,000 | +47.4% | 21,863 | 0.0% | 0.00% | – | |
DBVT | DBV TECHNOLOGIES S Asponsored adr | $45,000 | +15.4% | 2,000 | 0.0% | 0.00% | – | |
DBAW | DBX ETF TRxtrack msci all | $38,000 | +2.7% | 1,364 | 0.0% | 0.00% | – | |
MSB | MESABI TRctf ben int | $66,000 | +8.2% | 2,500 | 0.0% | 0.00% | – | |
CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
MSTR | MICROSTRATEGY INCcall | $28,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
CYCCP | CYCLACEL PHARMACEUTICALS INCpfd conv ex 6% | $9,000 | -10.0% | 1,481 | 0.0% | 0.00% | – | |
HIE | MILLER HOWARD HIGH INC EQTY | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
CRWS | CROWN CRAFTS INC | $48,000 | 0.0% | 8,500 | 0.0% | 0.00% | – | |
CRESY | CRESUD S A C I F Y Asponsored adr | $24,000 | -4.0% | 1,676 | 0.0% | 0.00% | – | |
GXF | GLOBAL X FDSftse nordic reg | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
MLPX | GLOBAL X FDSglb x mlp enrg i | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
CHIM | GLOBAL X FDSgblx chimatl new | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
SPFF | GLOBAL X FDSglbx suprinc etf | $25,000 | 0.0% | 2,103 | 0.0% | 0.00% | – | |
GURU | GLOBAL X FDSglb x guru index | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
CHIQ | GLOBAL X FDSchina cons etf | $51,000 | -13.6% | 3,326 | 0.0% | 0.00% | – | |
CHIX | GLOBAL X FDSchina finl etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
CHIC | GLOBAL X FDSnasdq china tech | $96,000 | -9.4% | 3,600 | 0.0% | 0.00% | – | |
FTXL | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
KRMA | GLOBAL X FDSconscious cos | $6,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
GOEX | GLOBAL X FDSglobal x gold ex | $16,000 | -15.8% | 856 | 0.0% | 0.00% | – | |
URA | GLOBAL X FDSglobal x uranium | $0 | – | 16 | 0.0% | 0.00% | – | |
GOL | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $8,000 | 0.0% | 1,443 | 0.0% | 0.00% | – | |
FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $241,000 | +0.8% | 6,200 | 0.0% | 0.00% | – | |
GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $8,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $12,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
GSHTU | GORES HLDGS II INCunit 99/99/9999 | $46,000 | +7.0% | 4,084 | 0.0% | 0.00% | – | |
FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $10,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
SUPV | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
NAO | NORDIC AMERN OFFSHORE LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
EAGLW | PLATINUM EAGLE ACQUISITIN COcall | $0 | – | 100 | 0.0% | 0.00% | – | |
ST | SENSATA TECHNOLOGIES HLDNG Pput | $25,000 | +4.2% | 500 | 0.0% | 0.00% | – | |
STNLU | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $433,000 | +2.1% | 42,000 | 0.0% | 0.00% | – | |
TNP | TSAKOS ENERGY NAVIGATION LTD | $26,000 | -10.3% | 7,790 | 0.0% | 0.00% | – | |
AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | 23 | 0.0% | 0.00% | – | |
AUOTY | AU OPTRONICS CORPsponsored adr | $450,000 | -0.4% | 106,847 | 0.0% | 0.00% | – | |
PRNT | ARK ETF TR3d printing etf | $49,000 | +6.5% | 1,867 | 0.0% | 0.00% | – | |
ARKW | ARK ETF TRweb x.o etf | $110,000 | +3.8% | 1,916 | 0.0% | 0.00% | – | |
ARKG | ARK ETF TRgen rev mltsct | $14,000 | +16.7% | 411 | 0.0% | 0.00% | – | |
ARKQ | ARK ETF TRindl innovatin | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
AGRO | ADECOAGRO S A | $0 | – | 1 | 0.0% | 0.00% | – | |
CAAP | CORPORACION AMER ARPTS S A | $5,000 | 0.0% | 589 | 0.0% | 0.00% | – | |
ARKK | ARK ETF TRinnovation etf | $104,000 | +6.1% | 2,187 | 0.0% | 0.00% | – | |
ARCT | ARCTURUS THERAPEUTICS LTD | $2,000 | +100.0% | 171 | 0.0% | 0.00% | – | |
CAMT | CAMTEK LTDord | $12,000 | +9.1% | 1,442 | 0.0% | 0.00% | – | |
CGEN | COMPUGEN LTDord | $3,000 | +50.0% | 700 | 0.0% | 0.00% | – | |
EMITF | ELBIT IMAGING LTD | $4,000 | 0.0% | 1,586 | 0.0% | 0.00% | – | |
EVGN | EVOGENE LTD | $24,000 | +4.3% | 7,976 | 0.0% | 0.00% | – | |
SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
EDOG | ALPS ETF TRem sect div dg | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
SGDM | ALPS ETF TRsprott gl mine | $62,000 | -19.5% | 4,000 | 0.0% | 0.00% | – | |
SBIO | ALPS ETF TRmed breakthgh | $59,000 | +5.4% | 1,500 | 0.0% | 0.00% | – | |
RDOG | ALPS ETF TRc&s globl etf | $360,000 | -0.8% | 8,250 | 0.0% | 0.00% | – | |
AHC | A H BELO CORP | $3,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
DLNG | DYNAGAS LNG PARTNERS LP | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
GRIN | GRINDROD SHIPPING HOLDINGS L | $147,000 | -29.7% | 20,125 | 0.0% | 0.00% | – | |
NM | NAVIOS MARITIME HOLDINGS INC | $1,000 | -50.0% | 1,800 | 0.0% | 0.00% | – | |
NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $3,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
SDLP | SEADRILL PARTNERS LLC | $6,000 | 0.0% | 1,623 | 0.0% | 0.00% | – | |
FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $232,000 | +1.3% | 212,000 | 0.0% | 0.00% | – | ||
FORESTAR GROUP INCnote 3.750% 3/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
FLQE | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
FLIN | FRANKLIN TEMPLETON ETF TRfranklin india | $520,000 | -3.7% | 24,000 | 0.0% | 0.00% | – | |
FT | FRANKLIN UNVL TRsh ben int | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
FTEK | FUEL TECH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
GSVC | GSV CAP CORP | $14,000 | 0.0% | 2,062 | 0.0% | 0.00% | – | |
GLU | GABELLI GLOBL UTIL & INCOME | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
GGZ | GABELLI GLB SML & MD CP VAL | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
GFASY | GAFISA S Aunsponsored adr | $0 | – | 29 | 0.0% | 0.00% | – | |
IQDF | FLEXSHARES TRintl qltdv idx | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
GGN | GAMCO GLOBAL GOLD NAT RES & | $52,000 | -8.8% | 11,096 | 0.0% | 0.00% | – | |
TLTD | FLEXSHARES TRm star dev mkt | $10,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
TDTF | FLEXSHARES TRiboxx 5yr trgt | $17,000 | -5.6% | 716 | 0.0% | 0.00% | – | |
TDTT | FLEXSHARES TRiboxx 3r targt | $17,000 | -5.6% | 728 | 0.0% | 0.00% | – | |
PFO | FLAHERTY & CRUMRINE PFD INC | $97,000 | +9.0% | 8,304 | 0.0% | 0.00% | – | |
FVE | FIVE STAR SENIOR LIVING INC | $12,000 | -42.9% | 14,327 | 0.0% | 0.00% | – | |
GNCA | GENOCEA BIOSCIENCES INC | $10,000 | -9.1% | 13,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citi GSCP Inc. #1
- Citi Overseas Investments Bahamas Inc. #2
- CITIBANAMEX CASA DE BOLSA, S.A. DE C.V., CASA DE BOLSA, INTEGRANTE DEL GRUPO FINANCIERO CITIBANAMEX #3
- Citibank (Switzerland) #4
- Citibank, N.A. #5
- Citibank Canada #6
- Citibank Overseas Investment Corp #7
- Citicorp LLC #8
- Citicorp (Mexico) Holdings LLC #9
- Citicorp Banking Corp #10
- Citicorp Trust Delaware, National Association #11
- Citicorp Trust South Dakota #12
- Citigroup Derivatives Markets Inc. #13
- Citigroup Financial Products Inc. #14
- Citigroup Global Markets Europe AG #15
- Citigroup Global Markets Europe Ltd #16
- Citigroup Global Markets Holdings Inc. #17
- Citigroup Global Markets Inc. #18
- Citigroup Global Markets Ltd #19
- Citigroup Niagra Holdings LLC #20
- COHM Overseas Mexico Holding, S. de R.L. de C.V. #21
- Grupo Financiero Banamex, S.A. de C.V. #22
- IMPULSORA DE FONDOS BANAMEX, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, INTEGRANTE DEL GRUPO FINANCIERO BANAMEX #23
- TRV Holdings LLC #24
- TRV Investments LLC #25
- Citigroup Inc. #26
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
ISHARES TR | 42 | Q3 2023 | 5.3% |
ISHARES TR | 42 | Q3 2023 | 3.0% |
SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
APPLE INC | 42 | Q3 2023 | 2.2% |
ISHARES TR | 42 | Q3 2023 | 2.6% |
MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
424B2 | 2024-05-08 |
424B2 | 2024-05-08 |
424B2 | 2024-05-08 |
424B2 | 2024-05-08 |
424B2 | 2024-05-08 |
424B2 | 2024-05-08 |
424B2 | 2024-05-08 |
424B2 | 2024-05-08 |
424B2 | 2024-05-08 |
424B2 | 2024-05-08 |
View CITIGROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.