13F-HR filed by Requisite Capital Management, LLC
Requisite Capital Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 218 holding rows worth $260,570,000.
- Accession
- 0001730573-19-000002
- Filer
- CIK 1730573
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 256 entries on the cover page, a total value of $260,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,570,000 with VALUE read as thousands by filing date, 13F file number 028-19520. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 164,662 | $46,856,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,601,355 | $24,947,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 123,631 | $13,938,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 268,578 | $13,442,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 211,067 | $12,411,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 106,541 | $11,952,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 402,600 | $11,067,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 181,075 | $10,513,000 | thousands by filing date | |
| IJH | 464287507 | COM | 54,002 | $10,228,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 2,265,783 | $9,833,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 172,558 | $8,669,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 123,867 | $6,405,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 202,000 | $6,335,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 715,000 | $6,083,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 99,622 | $5,905,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 275,141 | $5,814,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,134 | $4,794,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,000 | $3,518,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 105,150 | $3,487,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,409 | $3,480,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 296,314 | $3,331,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,631 | $2,787,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,226 | $1,943,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,010 | $1,799,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 145,000 | $1,379,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,000 | $1,277,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 75,243 | $1,272,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 36,447 | $1,263,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,700 | $1,107,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,464 | $933,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,000 | $878,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,000 | $874,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,471 | $858,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 26,418 | $828,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,900 | $793,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,000 | $763,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,205 | $762,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 38,402 | $677,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,706 | $674,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 43,158 | $656,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,000 | $594,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 52,040 | $566,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 140,700 | $564,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,212 | $554,000 | thousands by filing date | |
| CARVANA CO | 146869902 | CALL | 40,000 | $544,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $493,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,000 | $457,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,653 | $406,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,500 | $353,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,100 | $352,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,000 | $350,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,500 | $332,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,200 | $325,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,900 | $319,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,037 | $305,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,084 | $291,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,000 | $286,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $284,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,098 | $259,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 8,850 | $231,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,272 | $219,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,194 | $215,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $207,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,000 | $202,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,030 | $198,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 15,000 | $194,000 | thousands by filing date | |
| CARVANA CO | 146869952 | CALL | 30,000 | $183,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 704 | $174,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16,000 | $174,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,030 | $172,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,043 | $169,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,500 | $169,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,100 | $168,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,000 | $168,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $158,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 500 | $157,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 6,200 | $156,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,600 | $151,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,500 | $144,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,787 | $144,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,000 | $129,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,000 | $125,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,112 | $121,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 13,400 | $120,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $118,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,000 | $110,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,500 | $108,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,000 | $103,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 500 | $95,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 3,934 | $95,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,500 | $93,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $93,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,000 | $93,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 50,000 | $92,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 8,200 | $91,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 810 | $90,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,103 | $89,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,786 | $86,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,520 | $82,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 497 | $78,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 831 | $69,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,447 | $67,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,200 | $63,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 310 | $62,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,870 | $59,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 518 | $59,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,100 | $57,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,000 | $57,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 223 | $56,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,000 | $56,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 13,600 | $55,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,100 | $54,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 4,500 | $51,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 954 | $50,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,000 | $46,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 165 | $44,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 355 | $44,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 667 | $44,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 905 | $44,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 545 | $44,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 17,000 | $44,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 708 | $42,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 9,275 | $41,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 1,700 | $40,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,300 | $37,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 500 | $37,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 2,000 | $35,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29 | $34,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 267 | $33,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 397 | $32,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 774 | $32,000 | thousands by filing date | |
| TOCAGEN INC | 888846902 | CALL | 8,000 | $31,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 621 | $30,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,241 | $29,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 537 | $28,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 237 | $26,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $25,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 16,000 | $25,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 75,300 | $24,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 80 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 218 | $23,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,000 | $23,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 134 | $22,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 35,000 | $22,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $21,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 500 | $21,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 144 | $20,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 3,200 | $19,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,000 | $19,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $18,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 218 | $17,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 164 | $16,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,800 | $16,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 10,000 | $16,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 621 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 150 | $15,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,500 | $14,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,022 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 300 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 100 | $12,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 57 | $10,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 500 | $10,000 | thousands by filing date | call |
| ALPHABET INC | 02079K907 | CALL | 100 | $10,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 6,200 | $10,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 800 | $10,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 76 | $9,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 250 | $9,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 181 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 1,000 | $9,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 44 | $8,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 3,400 | $8,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 10,000 | $8,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 2,500 | $8,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 900 | $8,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 3,000 | $8,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,150 | $7,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200 | $7,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 510 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48 | $4,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,000 | $4,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 156 | $4,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 2,000 | $4,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 700 | $3,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 238 | $3,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 59 | $3,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 1,000 | $3,000 | thousands by filing date | call |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 630 | $3,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L901 | COM | 1,000 | $3,000 | thousands by filing date | put |
| LENNAR CORP | 526057904 | CL A | 1,100 | $3,000 | thousands by filing date | call |
| ROAN RES INC | 769755109 | CL A COM | 412 | $3,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17 | $2,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 29 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 138 | $2,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18 | $1,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5 | $1,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 21 | $1,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L BRANDS INC | 501797104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730573-19-000002 | this filing | 2019-05-15 | acceptance time not in the bulk data set |