13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 865 holding rows worth $1,386,306,000.
- Accession
- 0000950123-19-009960
- Filer
- CIK 759944
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 1,266 entries on the cover page, a total value of $1,386,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,386,306,000 with VALUE read as thousands by filing date, 13F file number 028-05954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCitizens Bank, National Association 028-17246
- reports for this filerClarfeld Financial Advisors, LLC 028-19418
- included managerCitizens Bank, National Association 028-17246
- included managerClarfeld Financial Advisors, LLC 028-19418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 135 | $15,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 303 | $15,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 330 | $15,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 344 | $15,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 324 | $15,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 91 | $14,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 967 | $14,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 531 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 430 | $14,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 476 | $14,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 937 | $14,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 272 | $13,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 79 | $13,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,190 | $13,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 260 | $13,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 348 | $13,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 559 | $13,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 822 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 313 | $13,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 128 | $13,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 101 | $13,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 755 | $13,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 549 | $13,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 11,365 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 382 | $12,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 280 | $12,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 317 | $12,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 235 | $12,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 256 | $12,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 105 | $12,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 215 | $12,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 94 | $12,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 627 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 144 | $12,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 283 | $12,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 95 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $12,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,228 | $12,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 218 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 469 | $12,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 87 | $12,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 560 | $12,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 135 | $12,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 149 | $11,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 243 | $11,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 127 | $11,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 286 | $11,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 92 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 72 | $11,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 164 | $11,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 507 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 58 | $11,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 213 | $11,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 585 | $11,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 139 | $11,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 113 | $11,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 81 | $10,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 334 | $10,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 483 | $10,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 76 | $10,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 263 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 328 | $10,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 333 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 141 | $10,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 250 | $10,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 34 | $10,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 108 | $10,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 87 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 185 | $9,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 298 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 237 | $9,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 107 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 97 | $9,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 550 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 567 | $9,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 139 | $9,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 831 | $9,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 114 | $9,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 171 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 220 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 757 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 84 | $9,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32 | $9,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 96 | $9,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 213 | $9,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 75 | $9,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 386 | $9,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 447 | $9,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 177 | $9,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 31 | $8,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 85 | $8,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $8,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 223 | $8,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 392 | $8,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 48 | $8,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 101 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90 | $8,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 98 | $8,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 408 | $8,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 686 | $8,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 141 | $8,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 110 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 117 | $8,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 144 | $8,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 434 | $8,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 135 | $8,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 58 | $8,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 270 | $8,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 127 | $8,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 833 | $8,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 114 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 746 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 97 | $7,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63 | $7,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24 | $7,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 85 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 258 | $7,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 108 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 96 | $7,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 129 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 151 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 359 | $7,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 302 | $7,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 53 | $7,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 104 | $7,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 116 | $7,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 151 | $7,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 182 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 68 | $7,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 889 | $7,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 141 | $7,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 197 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 400 | $7,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 141 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 500 | $7,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 417 | $7,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 123 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 85 | $6,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 147 | $6,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 91 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 196 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 93 | $6,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 104 | $6,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 256 | $6,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 108 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 238 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 89 | $6,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31 | $6,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54 | $6,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 82 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 135 | $6,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,746 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 142 | $6,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 227 | $6,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 79 | $6,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 857 | $6,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 84 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 48 | $6,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 101 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 53 | $6,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 263 | $6,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 136 | $6,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 561 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 267 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $5,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 117 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 267 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $5,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 108 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 223 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 317 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 201 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 79 | $5,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 452 | $5,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 51 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 189 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 441 | $5,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 225 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 39 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 360 | $5,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 338 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 412 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 153 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 210 | $5,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 115 | $5,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 127 | $5,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 159 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 170 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 163 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 247 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 48 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 66 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58 | $4,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 160 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $4,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36 | $4,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43 | $4,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 125 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 226 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 81 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 164 | $4,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 89 | $4,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26 | $4,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 261 | $4,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 85 | $4,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 117 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 185 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 202 | $4,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 5,000 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 93 | $4,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 913 | $4,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 87 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 77 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 78 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41 | $3,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 177 | $3,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 40 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 557 | $3,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 42 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 144 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 111 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 38 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 58 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 79 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 111 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 174 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25 | $3,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 449 | $3,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 25 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 137 | $3,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 49 | $3,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 67 | $3,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 93 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 265 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 70 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 59 | $3,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 738 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 69 | $3,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,000 | $3,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 1,540 | $3,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 628 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 142 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 127 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52 | $2,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 57 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 162 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 76 | $2,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 179 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 103 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 81 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 85 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 43 | $2,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 134 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $2,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 43 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 78 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 88 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 66 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 138 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 53 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 207 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 47 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2 | $2,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 270 | $2,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8 | $2,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 101 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 154 | $2,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 129 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 355 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 104 | $2,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 37 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45 | $2,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 30 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 186 | $2,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 36 | $1,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 49 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 22 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 34 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 90 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $1,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 58 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 36 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 26 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4 | $1,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 15 | $1,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 222 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 73 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 39 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 55 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 219 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 63 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 700 | $1,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 1,000 | $1,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,700 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Concho Resources Inc. | 20605P101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 219 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-009960 | this filing | 2019-11-01 | acceptance time not in the bulk data set |