Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 2,779
- +42 vs. Q4 2022
- Portfolio value
- $34.4B
- +$3.31B (+10.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 8,639 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| ATRCAtriCure, Inc. | COM | 5,116 | $212.0K | <0.1% | −599−10.5% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 15,720 | $212.0K | <0.1% | +3,309+26.7% | Added | History |
| LYFTLyft, Inc. | CL A COM | 22,993 | $213.0K | <0.1% | −1,114−4.6% | Reduced | History |
| WLKWestlake Corp | COM | 1,840 | $213.0K | <0.1% | +1,840 | New | History |
| ZDZiff Davis, Inc. | COM | 2,731 | $213.0K | <0.1% | −350−11.4% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 7,740 | $213.0K | <0.1% | −6,895−47.1% | Reduced | History |
| XPEVXpeng Inc. | ADS | 19,176 | $213.0K | <0.1% | +5,991+45.4% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 20,314 | $213.0K | <0.1% | −42,241−67.5% | Reduced | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 15,017 | $213.0K | <0.1% | +1,221+8.9% | Added | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 4,043 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| SYBTStock Yards Bancorp, Inc. | COM | 3,872 | $214.0K | <0.1% | −644−14.3% | Reduced | History |
| HOPEHope Bancorp Inc | COM | 21,835 | $214.0K | <0.1% | +1,993+10.0% | Added | History |
| AELAmerican National Group Inc. | COM | 5,873 | $214.0K | <0.1% | −426−6.8% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 2,852 | $214.0K | <0.1% | +2,852 | New | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,498 | $215.0K | <0.1% | −2,856−38.8% | Reduced | – |
| PLXSPlexus Corp | COM | 2,202 | $215.0K | <0.1% | −102−4.4% | Reduced | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 19,669 | $215.0K | <0.1% | −6,437−24.7% | Reduced | History |
| TDWTidewater Inc | COM | 4,868 | $215.0K | <0.1% | +4,868 | New | History |
| POSTPost Holdings, Inc. | COM | 2,398 | $215.0K | <0.1% | −182−7.1% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 1,519 | $215.0K | <0.1% | +1,519 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 35,485 | $215.0K | <0.1% | −180−0.5% | Reduced | History |
| ACCDAccolade, Inc. | COM | 15,145 | $215.0K | <0.1% | +849+5.9% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,332 | $216.0K | <0.1% | +3,332 | New | – |
| CHRDChord Energy Corp | COM NEW | 1,604 | $216.0K | <0.1% | −2,684−62.6% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 4,543 | $216.0K | <0.1% | +261+6.1% | Added | History |
| First Tr High Income L/S FD33738E109 | COM | 19,045 | $216.0K | <0.1% | −1,660−8.0% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,926 | $217.0K | <0.1% | +6,926 | New | – |
| ROGRogers Corp | COM | 1,328 | $217.0K | <0.1% | +1,328 | New | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 13,906 | $217.0K | <0.1% | +3,001+27.5% | Added | History |
| CSWCSW Industrials, Inc. | COM | 1,565 | $217.0K | <0.1% | +1,565 | New | History |
| BPOPPopular, Inc. | COM NEW | 3,806 | $217.0K | <0.1% | +3,806 | New | History |
| TBLATaboola.com Ltd. | ORD SHS | 80,139 | $218.0K | <0.1% | −2,149−2.6% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 17,248 | $218.0K | <0.1% | +17,248 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 20,699 | $218.0K | <0.1% | +3,651+21.4% | Added | History |
| OIIOceaneering International Inc | Stock | 12,418 | $219.0K | <0.1% | −1,711−12.1% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 9,712 | $219.0K | <0.1% | +254+2.7% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 2,595 | $220.0K | <0.1% | −17−0.7% | Reduced | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 27,788 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| OSUROrasure Technologies Inc | COM | 36,302 | $220.0K | <0.1% | −3,137−8.0% | Reduced | History |
| Barnes Group Inc067806109 | COM | 5,474 | $220.0K | <0.1% | −11−0.2% | Reduced | – |
| CPACopa Holdings, S.A. | CL A | 2,396 | $221.0K | <0.1% | +2,396 | New | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 18,114 | $221.0K | <0.1% | −3,930−17.8% | Reduced | History |
| MOG.AMoog Inc. | CL A | 2,197 | $221.0K | <0.1% | +2,197 | New | History |
| AVNTAvient Corp | COM | 5,377 | $221.0K | <0.1% | +5,377 | New | History |
| LPROOpen Lending Corp | COM | 31,382 | $221.0K | <0.1% | −8,430−21.2% | Reduced | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 22,766 | $221.0K | <0.1% | −7,549−24.9% | Reduced | History |
| AVAVAeroVironment Inc | COM | 2,426 | $222.0K | <0.1% | +2,426 | New | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 15,138 | $222.0K | <0.1% | +2,875+23.4% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,681 | $223.0K | <0.1% | +113+4.4% | Added | – |
| FBPFirst Bancorp | COM NEW | 19,762 | $223.0K | <0.1% | −731−3.6% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 38,234 | $223.0K | <0.1% | +14,534+61.3% | Added | History |
| EEExcelerate Energy, Inc. | CL A COM | 10,105 | $224.0K | <0.1% | −720−6.7% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 24,188 | $224.0K | <0.1% | +4,532+23.1% | Added | History |
| SLIStandard Lithium Ltd. | COM | 58,950 | $224.0K | <0.1% | +58,950 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,635 | $224.0K | <0.1% | +2,057+13.2% | Added | History |
| EFCEllington Financial Inc. | COM | 18,326 | $224.0K | <0.1% | −3,207−14.9% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 13,450 | $224.0K | <0.1% | −3,022−18.3% | Reduced | History |
| UVVUniversal Corp | COM | 4,237 | $224.0K | <0.1% | +4,237 | New | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 109,444 | $224.0K | <0.1% | +36,447+49.9% | Added | History |
| FTITechnipFMC plc | COM | 16,473 | $225.0K | <0.1% | −65−0.4% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 18,322 | $225.0K | <0.1% | +18,322 | New | History |
| IBTXIndependent Bank Group, Inc. | COM | 4,852 | $225.0K | <0.1% | +4,852 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 2,948 | $226.0K | <0.1% | +2,948 | New | History |
| FNFabrinet | SHS | 1,907 | $226.0K | <0.1% | +34+1.8% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,540 | $226.0K | <0.1% | −26,920−82.9% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,198 | $226.0K | <0.1% | −27,980−89.7% | Reduced | – |
| ENSGEnsign Group, Inc | COM | 2,370 | $226.0K | <0.1% | +2,370 | New | History |
| KMPRKEMPER Corp | COM | 4,136 | $226.0K | <0.1% | +4,136 | New | History |
| PZZAPapa Johns International Inc | Stock | 3,023 | $227.0K | <0.1% | −139−4.4% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,675 | $227.0K | <0.1% | +7,675 | New | – |
| GOLFAcushnet Holdings Corp. | COM | 4,453 | $227.0K | <0.1% | +4,453 | New | History |
| CSWCCapital Southwest Corp | COM | 12,760 | $227.0K | <0.1% | +940+8.0% | Added | History |
| CPRICapri Holdings Ltd | SHS | 4,841 | $227.0K | <0.1% | −722−13.0% | Reduced | History |
| CABOCable One, Inc. | COM | 326 | $227.0K | <0.1% | −112−25.6% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,121 | $228.0K | <0.1% | −1,500−41.4% | Reduced | – |
| CRFCornerstone Total Return Fund Inc | COM | 30,838 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| AROCArchrock, Inc. | COM | 23,427 | $228.0K | <0.1% | +1,374+6.2% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 21,888 | $228.0K | <0.1% | −90,767−80.6% | Reduced | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 9,354 | $228.0K | <0.1% | +9,354 | New | – |
| BMEBlackRock Health Sciences Trust | COM | 5,452 | $228.0K | <0.1% | +5,452 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 25,999 | $229.0K | <0.1% | −4,856−15.7% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 5,395 | $229.0K | <0.1% | −4,006−42.6% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,046 | $229.0K | <0.1% | −1,387−10.3% | Reduced | – |
| FLSFlowserve Corp | COM | 6,726 | $229.0K | <0.1% | +160+2.4% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,498 | $229.0K | <0.1% | +9,498 | New | – |
| PAGPenske Automotive Group, Inc. | COM | 1,617 | $229.0K | <0.1% | −756−31.9% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 2,894 | $229.0K | <0.1% | +2,894 | New | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,428 | $229.0K | <0.1% | +4,428 | New | History |
| HOMBHome Bancshares Inc | COM | 10,589 | $230.0K | <0.1% | +10,589 | New | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 11,772 | $230.0K | <0.1% | −605−4.9% | Reduced | History |
| BRMKBroadmark Realty Capital Inc. | COM | 49,039 | $230.0K | <0.1% | −4,752−8.8% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 12,647 | $231.0K | <0.1% | −1,290−9.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 7,488 | $231.0K | <0.1% | +31+0.4% | Added | – |
| ALGTAllegiant Travel CO | COM | 2,513 | $231.0K | <0.1% | +2,513 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 33,188 | $232.0K | <0.1% | −4,421−11.8% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,364 | $232.0K | <0.1% | −200−2.6% | Reduced | – |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 17,029 | $232.0K | <0.1% | +6,515+62.0% | Added | History |
| PETSPetmed Express Inc | COM | 14,294 | $232.0K | <0.1% | +105+0.7% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 6,521 | $233.0K | <0.1% | −11,021−62.8% | Reduced | History |
Sold out since Q4 2022 (171)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 171 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 263,303 | $7.30M | <0.1% | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 331,393 | $6.11M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 208,103 | $4.53M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 127,497 | $4.23M | <0.1% | – |
| Cambria ETF Tr132061839 | TRINITY | 160,682 | $4.01M | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 173,089 | $3.98M | <0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 125,479 | $2.60M | <0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 24,398 | $1.90M | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 28,210 | $1.68M | <0.1% | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 23,519 | $1.67M | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 44,296 | $1.57M | <0.1% | History |
| PSTLPostal Realty Trust, Inc. | CL A | 101,556 | $1.48M | <0.1% | History |
| SIVBSVB Financial Group | COM | 5,978 | $1.38M | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 48,937 | $1.06M | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 60,151 | $964.0K | <0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 41,298 | $876.0K | <0.1% | – |
| Meridian Bioscience Inc589584101 | COM | 24,795 | $823.0K | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 18,650 | $795.0K | <0.1% | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 28,147 | $746.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 12,561 | $713.0K | <0.1% | – |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 47,691 | $713.0K | <0.1% | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 11,265 | $678.0K | <0.1% | – |
| INFIInfinity Pharmaceuticals, Inc. | COM | 1,210,990 | $672.0K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 5,708 | $658.0K | <0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 10,111 | $628.0K | <0.1% | – |
| PAYSPaysign, Inc. | COM | 236,116 | $609.0K | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 38,229 | $586.0K | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 5,479 | $552.0K | <0.1% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 30,862 | $516.0K | <0.1% | – |
| STORStore Capital LLC | COM | 16,088 | $516.0K | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 29,352 | $481.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 6,252 | $459.0K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 2,832 | $458.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 21,520 | $456.0K | <0.1% | – |
| Professional Hldg Corp743139107 | CL A COM | 16,054 | $445.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 12,990 | $412.0K | <0.1% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 16,507 | $398.0K | <0.1% | – |
| UNFIUnited Natural Foods Inc | COM | 10,248 | $397.0K | <0.1% | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 14,842 | $383.0K | <0.1% | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 89,432 | $377.0K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 11,826 | $356.0K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,959 | $351.0K | <0.1% | – |
| COUPCoupa Software Inc | COM | 4,438 | $351.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 11,535 | $347.0K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 11,891 | $337.0K | <0.1% | History |
| CERSCerus Corp | COM | 86,375 | $315.0K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 7,740 | $314.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,087 | $313.0K | <0.1% | History |
| ONEWOneWater Marine Inc. | CL A COM | 10,574 | $302.0K | <0.1% | History |
| BWBBridgewater Bancshares Inc | COM | 16,838 | $299.0K | <0.1% | History |
| PAYAPaya Holdings Inc. | COM CL A | 36,520 | $287.0K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 8,916 | $281.0K | <0.1% | History |
| MCBSMetroCity Bankshares, Inc. | COM | 12,507 | $271.0K | <0.1% | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,533 | $268.0K | <0.1% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 12,193 | $266.0K | <0.1% | – |
| WWayfair Inc. | CL A | 8,011 | $263.0K | <0.1% | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 30,037 | $260.0K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 767 | $248.0K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 12,001 | $247.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,104 | $244.0K | <0.1% | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 11,006 | $244.0K | <0.1% | – |
| CVICVR Energy Inc | COM | 7,738 | $243.0K | <0.1% | History |
| MSAMSA Safety Inc | COM | 1,656 | $239.0K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 15,066 | $236.0K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 3,681 | $234.0K | <0.1% | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 4,543 | $234.0K | <0.1% | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 4,866 | $233.0K | <0.1% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,482 | $232.0K | <0.1% | – |
| AFYAAfya Ltd | CL A COM | 14,867 | $232.0K | <0.1% | History |
| SPFISouth Plains Financial, Inc. | COM | 8,425 | $232.0K | <0.1% | History |
| SAFESafehold Inc. | COM | 8,084 | $231.0K | <0.1% | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 46,310 | $228.0K | <0.1% | History |
| EVAEnviva, LLC | COM | 4,228 | $224.0K | <0.1% | History |
| MODVModivCare Inc | COM | 2,479 | $222.0K | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 231,204 | $222.0K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 14,488 | $221.0K | <0.1% | History |
| SNXTD Synnex Corp | COM | 2,333 | $221.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 6,554 | $221.0K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 11,388 | $219.0K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 4,795 | $217.0K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,270 | $214.0K | <0.1% | – |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 10,550 | $214.0K | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 11,963 | $214.0K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 5,160 | $212.0K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 730 | $212.0K | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 3,538 | $211.0K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 7,208 | $208.0K | <0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM | 10,474 | $207.0K | <0.1% | History |
| SPSP Plus Corp | COM | 5,952 | $207.0K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 7,894 | $206.0K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 6,901 | $206.0K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 5,534 | $205.0K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 5,393 | $205.0K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 7,754 | $205.0K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 3,873 | $205.0K | <0.1% | History |
| AEAdams Resources & Energy, Inc. | COM NEW | 5,210 | $203.0K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 5,686 | $202.0K | <0.1% | History |
| WSBFWaterstone Financial, Inc. | COM | 11,732 | $202.0K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 15,770 | $199.0K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 71,756 | $180.0K | <0.1% | History |