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 |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 10,033 | $442.0K | <0.1% | +750+8.1% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 11,222 | $444.0K | <0.1% | −974−8.0% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 9,670 | $444.0K | <0.1% | +1,221+14.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 5,632 | $445.0K | <0.1% | −1,113−16.5% | Reduced | History |
| Professional Hldg Corp743139107 | CL A COM | 16,054 | $445.0K | <0.1% | +16,054 | New | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 16,319 | $445.0K | <0.1% | +16,319 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 31,221 | $446.0K | <0.1% | +19,083+157.2% | Added | – |
| RITMRithm Capital Corp. | REIT | 54,600 | $446.0K | <0.1% | +17,515+47.2% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 7,204 | $446.0K | <0.1% | −1,201−14.3% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 25,942 | $446.0K | <0.1% | +25,942 | New | History |
| RMBSRambus Inc | COM | 12,440 | $446.0K | <0.1% | +571+4.8% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 588 | $446.0K | <0.1% | −68−10.4% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,560 | $448.0K | <0.1% | +714+38.7% | Added | History |
| BCMLBayCom Corp | COM | 23,593 | $448.0K | <0.1% | +8,563+57.0% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 49,520 | $451.0K | <0.1% | +2,845+6.1% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 14,669 | $452.0K | <0.1% | +1,252+9.3% | Added | History |
| CWTCalifornia Water Service Group | COM | 7,462 | $452.0K | <0.1% | +1,580+26.9% | Added | History |
| GNTXGentex Corp | COM | 16,623 | $453.0K | <0.1% | −718−4.1% | Reduced | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 38,690 | $453.0K | <0.1% | +1,079+2.9% | Added | History |
| ESEEsco Technologies Inc | COM | 5,189 | $454.0K | <0.1% | +102+2.0% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 11,606 | $454.0K | <0.1% | −2,686−18.8% | Reduced | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 17,575 | $455.0K | <0.1% | +2,900+19.8% | Added | – |
| PENNPENN Entertainment, Inc. | COM | 15,346 | $456.0K | <0.1% | +982+6.8% | Added | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 21,520 | $456.0K | <0.1% | +21,520 | New | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,700 | $456.0K | <0.1% | +2,720+39.0% | Added | – |
| BXPBXP, Inc. | COM | 6,748 | $456.0K | <0.1% | −1,100−14.0% | Reduced | History |
| ICFIICF International, Inc. | Stock | 4,614 | $457.0K | <0.1% | −1,715−27.1% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 70,776 | $457.0K | <0.1% | −55,466−43.9% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 47,440 | $458.0K | <0.1% | +47,440 | New | History |
| LHCGLHC Group, Inc | COM | 2,832 | $458.0K | <0.1% | +339+13.6% | Added | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 59,455 | $458.0K | <0.1% | +33,803+131.8% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 33,470 | $459.0K | <0.1% | +4,035+13.7% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 6,252 | $459.0K | <0.1% | −325−4.9% | Reduced | History |
| SCLStepan Co | COM | 4,316 | $459.0K | <0.1% | +155+3.7% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 13,175 | $460.0K | <0.1% | −364−2.7% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 11,808 | $460.0K | <0.1% | +11,808 | New | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,078 | $460.0K | <0.1% | +7,078 | New | – |
| EXEExpand Energy Corp | COM | 4,875 | $460.0K | <0.1% | +2,268+87.0% | Added | History |
| BLFYBlue Foundry Bancorp | COM | 35,889 | $461.0K | <0.1% | +21,874+156.1% | Added | History |
| ARMKAramark | COM | 11,183 | $462.0K | <0.1% | −852−7.1% | Reduced | History |
| PYCRPaycor HCM, Inc. | COM | 18,875 | $462.0K | <0.1% | +18,875 | New | History |
| IGRCbre Global Real Estate Income Fund | COM | 80,757 | $463.0K | <0.1% | −1,532−1.9% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 10,001 | $463.0K | <0.1% | +10,001 | New | – |
| BLBlackline, Inc. | COM | 6,884 | $463.0K | <0.1% | +417+6.4% | Added | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 15,154 | $464.0K | <0.1% | +15,154 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 56,557 | $466.0K | <0.1% | −2,075−3.5% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 68,280 | $466.0K | <0.1% | +43,289+173.2% | Added | History |
| BEBloom Energy Corp | COM CL A | 24,393 | $466.0K | <0.1% | −2,605−9.6% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 9,554 | $466.0K | <0.1% | +1,280+15.5% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 3,458 | $467.0K | <0.1% | +313+10.0% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 41,669 | $467.0K | <0.1% | +1,155+2.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,668 | $468.0K | <0.1% | −4,279−11.9% | Reduced | – |
| ARWArrow Electronics, Inc. | COM | 4,489 | $469.0K | <0.1% | −209−4.4% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 6,652 | $470.0K | <0.1% | +380+6.1% | Added | History |
| KWRQuaker Chemical Corp | COM | 2,815 | $470.0K | <0.1% | +37+1.3% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 19,877 | $470.0K | <0.1% | +525+2.7% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 41,592 | $471.0K | <0.1% | −10,864−20.7% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 19,659 | $472.0K | <0.1% | +19,659 | New | History |
| CXTCrane NXT, Co. | COM | 4,707 | $473.0K | <0.1% | −39−0.8% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 17,756 | $477.0K | <0.1% | +6,843+62.7% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,221 | $477.0K | <0.1% | −533−9.3% | Reduced | – |
| EWBCEast West Bancorp Inc | COM | 7,287 | $480.0K | <0.1% | −1,789−19.7% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 14,266 | $481.0K | <0.1% | −746−5.0% | Reduced | – |
| GVAGranite Construction Inc | COM | 13,721 | $481.0K | <0.1% | +13,721 | New | History |
| OLEDUniversal Display Corp | COM | 4,448 | $481.0K | <0.1% | +879+24.6% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 340 | $481.0K | <0.1% | +26+8.3% | Added | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 29,352 | $481.0K | <0.1% | +5,225+21.7% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 4,421 | $482.0K | <0.1% | −1,669−27.4% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 4,561 | $482.0K | <0.1% | +906+24.8% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 5,180 | $485.0K | <0.1% | −1,677−24.5% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 3,600 | $485.0K | <0.1% | +228+6.8% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 24,463 | $491.0K | <0.1% | +24,463 | New | – |
| FRFirst Industrial Realty Trust Inc | COM | 10,192 | $492.0K | <0.1% | +1,606+18.7% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 84,314 | $492.0K | <0.1% | −13,448−13.8% | Reduced | History |
| SPTNSpartanNash Co | COM | 16,284 | $492.0K | <0.1% | +16,284 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 13,658 | $493.0K | <0.1% | +955+7.5% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 14,381 | $493.0K | <0.1% | +727+5.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 60,870 | $495.0K | <0.1% | −7,631−11.1% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,819 | $495.0K | <0.1% | 00.0% | Unchanged | – |
| SIGISelective Insurance Group Inc | COM | 5,591 | $495.0K | <0.1% | +262+4.9% | Added | History |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 53,860 | $495.0K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 1,500 | $496.0K | <0.1% | +11+0.7% | Added | History |
| CHGGChegg, Inc | COM | 19,657 | $497.0K | <0.1% | −5,846−22.9% | Reduced | History |
| HBIHanesbrands Inc. | COM | 78,036 | $497.0K | <0.1% | −252,099−76.4% | Reduced | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 46,483 | $499.0K | <0.1% | +25,568+122.2% | Added | History |
| BMIBadger Meter Inc | COM | 4,589 | $500.0K | <0.1% | −72−1.5% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 12,419 | $501.0K | <0.1% | −2,437−16.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 36,645 | $501.0K | <0.1% | +18,148+98.1% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 17,279 | $504.0K | <0.1% | +2,121+14.0% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 14,360 | $505.0K | <0.1% | −562−3.8% | Reduced | – |
| TELFYTelefonica S A | SPONSORED ADR | 141,234 | $505.0K | <0.1% | +22,975+19.4% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 13,507 | $506.0K | <0.1% | +13,507 | New | – |
| SAICScience Applications International Corp | COM | 4,560 | $506.0K | <0.1% | −96−2.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 14,596 | $506.0K | <0.1% | −40−0.3% | Reduced | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 8,906 | $506.0K | <0.1% | +223+2.6% | Added | History |
| DINOHF Sinclair Corp | COM | 9,768 | $507.0K | <0.1% | −225−2.3% | Reduced | History |
| LSILife Storage, Inc. | COM | 5,160 | $508.0K | <0.1% | +511+11.0% | Added | History |
| CATYCathay General Bancorp | COM | 12,479 | $509.0K | <0.1% | +70+0.6% | Added | History |
| NEONeogenomics Inc | COM NEW | 55,238 | $510.0K | <0.1% | +28+0.1% | Added | History |
| TRNTrinity Industries Inc | COM | 17,247 | $510.0K | <0.1% | −710−4.0% | Reduced | History |
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 |