Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2,737
- +294 vs. Q3 2022
- Portfolio value
- $31.1B
- +$6.09B (+24.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 3,408,364 | $1.31B | 4.2% | +255,367+8.1% | Added | – |
| AAPLApple Inc. | Stock | 8,425,131 | $1.09B | 3.5% | +1,643,164+24.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,773,845 | $787.9M | 2.5% | +488,240+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,837,333 | $680.4M | 2.2% | +399,557+16.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,263,875 | $483.3M | 1.6% | +341,262+37.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,897,569 | $459.0M | 1.5% | +224,992+13.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,138,472 | $440.5M | 1.4% | +235,170+8.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,161,609 | $379.8M | 1.2% | +272,085+4.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,789,380 | $367.5M | 1.2% | +757,409+25.0% | Added | – |
| APOApollo Global Management, Inc. | COM | 5,684,978 | $362.6M | 1.2% | −5,923−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,104,018 | $315.9M | 1.0% | −588,514−6.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,963,691 | $297.6M | 1.0% | +218,008+12.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,447,711 | $276.8M | 0.9% | +65,185+4.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 876,050 | $270.6M | 0.9% | +58,080+7.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 479,559 | $254.3M | 0.8% | +25,380+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,861,358 | $249.6M | 0.8% | +96,049+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,758,349 | $243.4M | 0.8% | +961,847+53.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,879,381 | $241.9M | 0.8% | +380,092+15.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,360,106 | $240.3M | 0.8% | +176,731+14.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,951,058 | $231.1M | 0.7% | +55,658+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,081,771 | $230.5M | 0.7% | +50,050+4.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,402,859 | $223.4M | 0.7% | −43,180−1.3% | Reduced | – |
| CVXChevron Corp | Stock | 1,139,350 | $204.5M | 0.7% | +138,698+13.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,345,073 | $204.3M | 0.7% | +497,131+58.6% | Added | – |
| HDHome Depot, Inc. | Stock | 643,576 | $203.3M | 0.7% | +29,856+4.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 569,180 | $200.0M | 0.6% | +34,555+6.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,492,586 | $194.0M | 0.6% | +381,041+12.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,123,463 | $186.2M | 0.6% | +119,865+3.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 331,181 | $185.2M | 0.6% | +61,138+22.6% | Added | History |
| LLYEli Lilly & Co | Stock | 473,174 | $173.1M | 0.6% | +29,260+6.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,577,855 | $170.0M | 0.5% | +1,331,048+539.3% | Added | – |
| MCDMcDonalds Corp | Stock | 636,373 | $167.7M | 0.5% | +70,690+12.5% | Added | History |
| VVisa Inc. | Stock | 806,596 | $167.6M | 0.5% | +90,290+12.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 910,664 | $167.1M | 0.5% | +99,571+12.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,141,949 | $165.7M | 0.5% | +26,593+2.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,446,766 | $160.5M | 0.5% | +149,941+11.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,425,361 | $160.1M | 0.5% | +148,875+6.5% | Added | – |
| MAMastercard Inc | Stock | 454,249 | $158.0M | 0.5% | +53,379+13.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 286,066 | $157.5M | 0.5% | +8,418+3.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,280,752 | $154.5M | 0.5% | +104,379+8.9% | Added | – |
| WMTWalmart Inc. | Stock | 1,087,894 | $154.3M | 0.5% | −15,185−1.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,847,669 | $152.4M | 0.5% | +75,523+4.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,985,707 | $150.0M | 0.5% | +237,088+13.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 4,643,913 | $149.6M | 0.5% | +256,235+5.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 551,931 | $147.0M | 0.5% | +290,882+111.4% | Added | – |
| NEENextera Energy Inc | Stock | 1,753,599 | $146.6M | 0.5% | +114,082+7.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 715,469 | $145.8M | 0.5% | +78,818+12.4% | Added | – |
| NVDANVIDIA Corp | Stock | 996,755 | $145.7M | 0.5% | +152,940+18.1% | Added | History |
| PEPPepsiCo Inc | Stock | 799,056 | $144.4M | 0.5% | +84,260+11.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 315,242 | $143.9M | 0.5% | +3,758+1.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,236,816 | $142.1M | 0.5% | +1,022,527+477.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 779,036 | $135.8M | 0.4% | −2,735−0.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,226,011 | $134.6M | 0.4% | +56,356+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 828,423 | $133.9M | 0.4% | +104,993+14.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,866,266 | $133.9M | 0.4% | +985,763+52.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 1,839,378 | $132.3M | 0.4% | +314,314+20.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,251,832 | $132.1M | 0.4% | +332,311+36.1% | Added | – |
| DHRDanaher Corp | Stock | 495,048 | $131.4M | 0.4% | +20,975+4.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 623,623 | $129.1M | 0.4% | +94,362+17.8% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,658,973 | $127.3M | 0.4% | +606,593+29.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,344,500 | $127.2M | 0.4% | +78,624+6.2% | Added | – |
| NKENIKE, Inc. | Stock | 1,038,269 | $121.5M | 0.4% | +96,959+10.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,681,365 | $121.2M | 0.4% | +178,597+11.9% | Added | – |
| PFEPfizer Inc | Stock | 2,248,007 | $115.2M | 0.4% | +309,653+16.0% | Added | History |
| SBUXStarbucks Corp | Stock | 1,154,568 | $114.5M | 0.4% | +71,106+6.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,033,537 | $114.0M | 0.4% | +117,761+12.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,965,321 | $113.8M | 0.4% | +18,788+1.0% | Added | – |
| SYKStryker Corp | Stock | 452,124 | $110.5M | 0.4% | +2,881+0.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,199,873 | $108.9M | 0.3% | −247,504−10.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,279,770 | $108.5M | 0.3% | +223,019+21.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,170,452 | $107.1M | 0.3% | +548,539+88.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 493,674 | $105.8M | 0.3% | +77,369+18.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,101,542 | $105.1M | 0.3% | +198,020+10.4% | Added | – |
| TSLATesla, Inc. | Stock | 824,866 | $101.6M | 0.3% | +84,418+11.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,143,844 | $101.5M | 0.3% | +240,524+26.6% | Added | History |
| BACBank of America Corp | Stock | 2,963,857 | $98.2M | 0.3% | +101,571+3.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 912,652 | $95.2M | 0.3% | −68,928−7.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 899,221 | $92.6M | 0.3% | +96,082+12.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 927,127 | $92.2M | 0.3% | +71,312+8.3% | Added | History |
| LOWLowes Companies Inc | Stock | 454,472 | $90.5M | 0.3% | +9,999+2.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 533,177 | $88.2M | 0.3% | +28,465+5.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 495,596 | $86.2M | 0.3% | +84,312+20.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 519,167 | $85.8M | 0.3% | +30,625+6.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 564,675 | $85.6M | 0.3% | +48,607+9.4% | Added | – |
| HONHoneywell International Inc | COM | 390,550 | $83.7M | 0.3% | +73,265+23.1% | Added | History |
| TGTTarget Corp | Stock | 561,272 | $83.7M | 0.3% | +70,264+14.3% | Added | History |
| ADBEAdobe Inc. | Stock | 248,625 | $83.7M | 0.3% | +95,319+62.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 2,656,810 | $81.1M | 0.3% | +14,696+0.6% | Added | – |
| TJXTJX Companies Inc | Stock | 1,005,117 | $80.0M | 0.3% | +70,433+7.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 1,294,710 | $79.4M | 0.3% | +50,632+4.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,765,460 | $79.4M | 0.3% | +1,190,970+207.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 368,455 | $77.6M | 0.2% | −66,620−15.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 1,621,953 | $77.3M | 0.2% | +213,693+15.2% | Added | History |
| VZVerizon Communications Inc | Stock | 1,932,092 | $76.1M | 0.2% | −523,935−21.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,690,714 | $76.0M | 0.2% | +597,930+54.7% | Added | – |
| DISWalt Disney Co | Stock | 857,755 | $74.5M | 0.2% | −410,306−32.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,603,952 | $74.5M | 0.2% | −121,617−7.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 458,695 | $72.4M | 0.2% | +27,607+6.4% | Added | History |
| CVSCVS Health Corp | Stock | 776,675 | $72.4M | 0.2% | −1400.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 470,666 | $72.2M | 0.2% | −7,384−1.5% | Reduced | – |
Sold out since Q3 2022 (167)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 167 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| FLXSFlexsteel Industries Inc | COM | 965,588 | $15.2M | 0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 465,194 | $11.6M | <0.1% | – |
| TWTRTwitter, Inc. | COM | 228,619 | $10.0M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 240,795 | $9.85M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 234,349 | $4.96M | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 165,996 | $4.30M | <0.1% | – |
| YAlleghany Corp | COM | 3,682 | $3.09M | <0.1% | History |
| CLRContinental Resources, Inc | COM | 42,587 | $2.85M | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 4,928 | $2.16M | <0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 27,904 | $1.90M | <0.1% | History |
| MRCYMercury Systems Inc | COM | 44,766 | $1.82M | <0.1% | History |
| ABMDAbiomed Inc | COM | 6,767 | $1.66M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 34,167 | $1.65M | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 1,311,747 | $1.51M | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 71,231 | $1.35M | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 13,839 | $1.23M | <0.1% | – |
| TLSTelos Corp | COM | 122,765 | $1.09M | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 9,353 | $972.0K | <0.1% | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 47,238 | $963.0K | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 34,430 | $835.0K | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 18,933 | $638.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 7,105 | $541.0K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,561 | $436.0K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 15,652 | $434.0K | <0.1% | History |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 16,309 | $414.0K | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 2,540 | $384.0K | <0.1% | History |
| NICNicolet Bankshares Inc | COM | 5,250 | $370.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 14,082 | $361.0K | <0.1% | – |
| AVLRAvalara, Inc. | COM | 3,818 | $350.0K | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 9,471 | $334.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 5,119 | $331.0K | <0.1% | History |
| EHEHang Holdings Ltd | ADS | 71,124 | $299.0K | <0.1% | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 2,370 | $289.0K | <0.1% | – |
| GHGuardant Health, Inc. | COM | 5,321 | $286.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 13,067 | $286.0K | <0.1% | – |
| CHNGChange Healthcare Inc. | COM | 10,334 | $284.0K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,419 | $279.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 12,977 | $277.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 3,106 | $276.0K | <0.1% | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 8,372 | $263.0K | <0.1% | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 14,400 | $263.0K | <0.1% | – |
| FBKFB Financial Corp | COM | 6,844 | $261.0K | <0.1% | History |
| OTTROtter Tail Corp | COM | 4,160 | $256.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 11,516 | $255.0K | <0.1% | – |
| VIAVViavi Solutions Inc. | COM | 19,329 | $252.0K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,851 | $249.0K | <0.1% | – |
| NHINational Health Investors Inc | COM | 4,410 | $249.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,439 | $244.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 9,065 | $237.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 7,842 | $236.0K | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 5,597 | $235.0K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,586 | $234.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 6,262 | $233.0K | <0.1% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 5,449 | $233.0K | <0.1% | – |
| PLMRPalomar Holdings, Inc. | Stock | 2,763 | $231.0K | <0.1% | History |
| MTLSMaterialise NV | SPONSORED ADS | 21,253 | $228.0K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 3,501 | $227.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,118 | $226.0K | <0.1% | – |
| SFBSServisFirst Bancshares, Inc. | COM | 2,823 | $226.0K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 3,445 | $221.0K | <0.1% | History |
| PSNParsons Corp | COM | 5,649 | $221.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 4,965 | $218.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 7,439 | $217.0K | <0.1% | History |
| BKUBankUnited, Inc. | COM | 6,247 | $213.0K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 2,933 | $211.0K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 7,399 | $210.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 411 | $209.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 7,237 | $207.0K | <0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 8,083 | $207.0K | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 6,055 | $206.0K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 8,099 | $205.0K | <0.1% | History |
| Arrival GroupL0423Q108 | SHS | 252,281 | $204.0K | <0.1% | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 9,262 | $202.0K | <0.1% | History |
| LXFRLuxfer Holdings PLC | SHS | 13,924 | $202.0K | <0.1% | History |
| PRAProassurance Corp | COM | 10,363 | $202.0K | <0.1% | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 5,033 | $201.0K | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 8,238 | $200.0K | <0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 11,318 | $199.0K | <0.1% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 12,356 | $184.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 50,345 | $167.0K | <0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 21,661 | $163.0K | <0.1% | History |
| ACNTAscent Industries Co. | COM | 10,704 | $150.0K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 11,656 | $146.0K | <0.1% | History |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 15,025 | $145.0K | <0.1% | History |
| Natura &CO Hldg S A63884N108 | ADS | 25,746 | $141.0K | <0.1% | – |
| HTGCHercules Capital, Inc. | COM | 11,397 | $132.0K | <0.1% | History |
| GWRSGlobal Water Resources, Inc. | COM | 11,242 | $132.0K | <0.1% | History |
| HAPNHappen, Inc. | COM NEW | 11,082 | $122.0K | <0.1% | History |
| QTRXQuanterix Corp | COM | 10,519 | $116.0K | <0.1% | History |
| SGCSuperior Group of Companies, Inc. | COM | 12,511 | $111.0K | <0.1% | History |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 12,321 | $106.0K | <0.1% | History |
| GGTGabelli Multimedia Trust Inc. | COM | 16,561 | $104.0K | <0.1% | History |
| MRCMRC Global Inc. | COM | 14,026 | $101.0K | <0.1% | History |
| NESRNational Energy Services Reunited Corp. | SHS | 16,903 | $100.0K | <0.1% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 17,667 | $100.0K | <0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 12,464 | $99.0K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 11,209 | $98.0K | <0.1% | History |
| Azul S A05501U106 | SPONSR ADR PFD | 12,000 | $98.0K | <0.1% | – |
| KPTIKaryopharm Therapeutics Inc. | COM | 16,705 | $91.0K | <0.1% | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 11,466 | $90.0K | <0.1% | History |