Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2,893
- +66 vs. Q2 2023
- Portfolio value
- $37.3B
- −$139.4M (−0.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 14,994 | $0 | 0.0% | +162+1.1% | Added | History |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 18,582 | $2.24K | <0.1% | +18,582 | New | History |
| VHCVirnetX Holding Corp | COM | 11,340 | $2.88K | <0.1% | +11,340 | New | History |
| Beachbody Company, Inc.073463101 | COM CL A | 11,788 | $3.48K | <0.1% | 00.0% | Unchanged | – |
| UFABUnique Fabricating, Inc. | COM | 16,562 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| MSPRMSP Recovery, Inc. | COM CL A | 18,227 | $3.92K | <0.1% | +18,227 | New | History |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 20,000 | $4.41K | <0.1% | +20,000 | New | History |
| CANOCano Health, Inc. | COM CL A | 19,620 | $4.98K | <0.1% | −10,062−33.9% | Reduced | History |
| UPHLUpHealth, Inc. | COM NEW | 14,596 | $5.63K | <0.1% | +14,596 | New | History |
| INSGInseego Corp. | COM | 15,193 | $6.38K | <0.1% | −24,155−61.4% | Reduced | History |
| ACBAurora Cannabis Inc | COM | 11,691 | $6.84K | <0.1% | +159+1.4% | Added | History |
| Lumiradx LimitedG5709L109 | SHS | 30,000 | $7.05K | <0.1% | 00.0% | Unchanged | – |
| VXRTVaxart, Inc. | COM NEW | 10,162 | $7.66K | <0.1% | +10,162 | New | History |
| SLNASelina Hospitality PLC | ORDINARY SHARES | 21,967 | $7.71K | <0.1% | +21,967 | New | History |
| DSSDSS, Inc. | COM | 42,310 | $7.78K | <0.1% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 14,809 | $7.87K | <0.1% | −6,463−30.4% | Reduced | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | 10,000 | $7.88K | <0.1% | +10,000 | New | – |
| JVACoffee Holding Co Inc | COM | 10,000 | $8.65K | <0.1% | 00.0% | Unchanged | History |
| TRXTRX GOLD Corp | COM | 24,680 | $9.03K | <0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 15,463 | $9.36K | <0.1% | +15,463 | New | History |
| AEVAAeva Technologies, Inc. | COM | 12,698 | $9.71K | <0.1% | −2,669−17.4% | Reduced | History |
| SEELSeelos Therapeutics, Inc. | COM | 53,208 | $9.79K | <0.1% | 00.0% | Unchanged | History |
| SGMOQSangamo Therapeutics, Inc | COM | 16,437 | $9.86K | <0.1% | +16,437 | New | History |
| NXTPNextPlay Technologies Inc. | COM NEW | 12,199 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 10,239 | $11.0K | <0.1% | +10,239 | New | – |
| NKTRNektar Therapeutics | COM | 19,036 | $11.3K | <0.1% | +19,036 | New | History |
| OCGNOcugen, Inc. | COM | 29,605 | $11.8K | <0.1% | +29,605 | New | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 15,000 | $12.0K | <0.1% | +15,000 | New | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | 15,000 | $12.0K | <0.1% | +15,000 | New | – |
| VWEVintage Wine Estates, Inc. | COM | 21,202 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM | 10,968 | $12.3K | <0.1% | −595−5.1% | Reduced | History |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | 13,000 | $12.7K | <0.1% | 00.0% | Unchanged | – |
| SENSSenseonics Holdings, Inc. | COM | 21,233 | $12.8K | <0.1% | +5,172+32.2% | Added | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 29,899 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| ATAIAtai Beckley N.V. | SHS | 10,244 | $13.2K | <0.1% | −1,144−10.0% | Reduced | History |
| CELLBruker Cellular Analysis, Inc. | COM | 13,615 | $13.6K | <0.1% | +13,615 | New | History |
| New Gold Inc Cda644535106 | COM | 15,196 | $13.8K | <0.1% | −12,395−44.9% | Reduced | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | 15,000 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 15,000 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 18,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Lilium N VN52586109 | CLASS A ORD SHS | 21,064 | $15.0K | <0.1% | −20−0.1% | Reduced | – |
| BIRDSmartbird, Inc. | COM CL A | 14,267 | $15.8K | <0.1% | +14,267 | New | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 20,000 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| GOEVCanoo Inc. | COM CL A | 34,581 | $16.9K | <0.1% | +5,399+18.5% | Added | History |
| OPTNOptiNose, Inc. | COM | 13,814 | $17.0K | <0.1% | +729+5.6% | Added | History |
| IVVDInvivyd, Inc. | COM | 10,239 | $17.4K | <0.1% | +10,239 | New | History |
| GEVOGevo, Inc. | COM PAR | 15,001 | $17.9K | <0.1% | −7,023−31.9% | Reduced | History |
| QSIQuantum-Si Inc | COM CL A | 11,263 | $18.7K | <0.1% | +11,263 | New | History |
| TSPHTuSimple Holdings Inc. | CL A | 12,240 | $19.1K | <0.1% | −1,737−12.4% | Reduced | History |
| OPKOpko Health, Inc. | COM | 11,979 | $19.2K | <0.1% | +1,871+18.5% | Added | History |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | 18,000 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 21,671 | $19.9K | <0.1% | +8,212+61.0% | Added | History |
| GALTGalectin Therapeutics Inc | COM NEW | 10,878 | $20.9K | <0.1% | +78+0.7% | Added | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 10,212 | $21.2K | <0.1% | +10,212 | New | History |
| VERUVeru Inc. | COM | 30,890 | $22.2K | <0.1% | −11,656−27.4% | Reduced | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,984 | $22.7K | <0.1% | −1,855−14.4% | Reduced | History |
| QTTBQ32 Bio Inc. | COM | 19,833 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| EGIOEdgio, Inc. | COM | 27,668 | $23.6K | <0.1% | +27,668 | New | History |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 93,888 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 18,334 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| SESSES AI Corp | CL A COM | 10,719 | $24.3K | <0.1% | +10,719 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 13,089 | $25.5K | <0.1% | +57+0.4% | Added | History |
| WKHSWorkhorse Group Inc. | COM NEW | 61,782 | $25.6K | <0.1% | +16,850+37.5% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 26,130 | $25.6K | <0.1% | +4,141+18.8% | Added | History |
| STLNStarling Oncology, Inc. | COM | 18,302 | $25.6K | <0.1% | +1,391+8.2% | Added | History |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 32,920 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 13,681 | $27.4K | <0.1% | −1,240−8.3% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 15,226 | $27.4K | <0.1% | −1,686−10.0% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 22,312 | $28.6K | <0.1% | −263−1.2% | Reduced | History |
| POWWOutdoor Holding Co | COM | 14,318 | $28.9K | <0.1% | +14+0.1% | Added | History |
| REIRing Energy, Inc. | COM | 14,960 | $29.2K | <0.1% | +585+4.1% | Added | History |
| CYHCommunity Health Systems Inc | COM | 10,122 | $29.4K | <0.1% | −914−8.3% | Reduced | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 10,716 | $29.6K | <0.1% | −4,360−28.9% | Reduced | History |
| NIUNiu Technologies | ADS | 10,458 | $29.6K | <0.1% | −3,886−27.1% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 76,093 | $29.6K | <0.1% | +62,719+469.0% | Added | History |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | 30,000 | $29.9K | <0.1% | 00.0% | Unchanged | – |
| TLSTelos Corp | COM | 12,650 | $30.2K | <0.1% | −2,193−14.8% | Reduced | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 15,837 | $30.2K | <0.1% | −2,054−11.5% | Reduced | – |
| TUPTupperware Brands Corp | COM | 21,978 | $30.8K | <0.1% | +856+4.1% | Added | History |
| CGENCompugen Ltd | ORD | 34,512 | $32.1K | <0.1% | −748−2.1% | Reduced | History |
| BLNKBlink Charging Co. | COM | 10,491 | $32.1K | <0.1% | +10,491 | New | History |
| AMWLAmerican Well Corp | CL A | 27,624 | $32.3K | <0.1% | +7,838+39.6% | Added | History |
| IAUXi-80 Gold Corp. | COM | 21,492 | $32.9K | <0.1% | +21,492 | New | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 15,481 | $33.1K | <0.1% | +15,481 | New | History |
| DNNDenison Mines Corp. | COM | 20,316 | $33.5K | <0.1% | +263+1.3% | Added | History |
| GSATGlobalstar, Inc. | COM | 25,975 | $34.0K | <0.1% | +7,275+38.9% | Added | History |
| TGBTrekor Metals Ltd | COM | 27,264 | $34.6K | <0.1% | +2,848+11.7% | Added | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 20,360 | $35.8K | <0.1% | +260+1.3% | Added | – |
| NUVBNuvation Bio Inc. | COM CL A | 26,795 | $35.9K | <0.1% | +26,795 | New | History |
| HUYAHUYA Inc. | ADS REP SHS A | 12,689 | $36.0K | <0.1% | −9,442−42.7% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 16,609 | $36.4K | <0.1% | −2,175−11.6% | Reduced | History |
| WDHWaterdrop Inc. | ADS | 31,498 | $36.5K | <0.1% | −39,151−55.4% | Reduced | History |
| GERNGeron Corp | COM | 17,346 | $36.8K | <0.1% | +400+2.4% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 17,207 | $37.0K | <0.1% | +3,504+25.6% | Added | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 14,674 | $37.4K | <0.1% | +798+5.8% | Added | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 35,538 | $37.7K | <0.1% | −49,699−58.3% | Reduced | History |
| CGCCanopy Growth Corp | COM | 48,170 | $37.7K | <0.1% | +10,899+29.2% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 32,002 | $37.8K | <0.1% | +28+0.1% | Added | History |
| BFIBurgerFi International, Inc. | COM | 32,927 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| AMTDAmtd Idea Group | SPONSORED ADS | 31,324 | $38.5K | <0.1% | −2,436−7.2% | Reduced | History |
Sold out since Q2 2023 (182)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 182 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 192,789 | $12.0M | <0.1% | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 112,031 | $3.11M | <0.1% | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 36,600 | $2.42M | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 75,371 | $2.40M | <0.1% | – |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 78,606 | $1.90M | <0.1% | – |
| BWBBridgewater Bancshares Inc | COM | 127,454 | $1.26M | <0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,655 | $1.12M | <0.1% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 38,501 | $1.05M | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 10,224 | $1.02M | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 11,507 | $1.01M | <0.1% | – |
| Mogo Inc60800C109 | COM | 1,445,102 | $985.7K | <0.1% | – |
| MASIMasimo Corp | COM | 5,790 | $952.7K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 73,748 | $918.1K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 32,317 | $897.1K | <0.1% | – |
| TRTNTriton International Ltd | CL A | 10,388 | $864.9K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 13,840 | $826.6K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 11,388 | $810.1K | <0.1% | History |
| LSILife Storage, Inc. | COM | 5,516 | $733.4K | <0.1% | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 719,824 | $719.8K | <0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 10,756 | $668.0K | <0.1% | – |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 1,598,813 | $639.5K | <0.1% | History |
| ARNCArconic Corp | COM | 20,973 | $620.4K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 16,987 | $608.3K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,801 | $564.0K | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 17,692 | $545.0K | <0.1% | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,987 | $539.0K | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,458 | $537.0K | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 21,100 | $524.0K | <0.1% | History |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 10,709 | $498.0K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 14,455 | $489.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 10,001 | $471.0K | <0.1% | – |
| MTZMastec Inc | COM | 3,599 | $424.6K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 8,273 | $407.8K | <0.1% | – |
| NEXNextier Oilfield Solutions Inc. | COM | 42,488 | $379.8K | <0.1% | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 17,175 | $378.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 10,705 | $366.2K | <0.1% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 13,194 | $346.0K | <0.1% | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 11,419 | $346.0K | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 20,517 | $345.0K | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 24,763 | $341.7K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 5,759 | $320.1K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 9,747 | $319.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,173 | $315.5K | <0.1% | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 5,699 | $314.0K | <0.1% | – |
| THRYThryv Holdings, Inc. | COM NEW | 12,599 | $309.9K | <0.1% | History |
| MCYMercury General Corp | COM | 10,121 | $306.4K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 2,425 | $306.2K | <0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 19,999 | $298.0K | <0.1% | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,231 | $297.3K | <0.1% | – |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 59,621 | $292.7K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 17,215 | $290.1K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 10,170 | $287.3K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 11,415 | $287.0K | <0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 10,125 | $285.0K | <0.1% | – |
| GOODGladstone Commercial Corp | COM | 22,726 | $281.1K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 3,735 | $280.0K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 6,631 | $279.7K | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 14,301 | $272.2K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,911 | $271.7K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 11,530 | $271.0K | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,731 | $271.0K | <0.1% | History |
| FWRDForward Air Corp | COM | 2,537 | $269.2K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 5,046 | $265.0K | <0.1% | History |
| SLIStandard Lithium Ltd. | COM | 57,950 | $261.0K | <0.1% | History |
| BMEBlackRock Health Sciences Trust | COM | 6,332 | $257.3K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,676 | $255.1K | <0.1% | History |
| SRSpire Inc | COM | 4,004 | $254.0K | <0.1% | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 1,195,000 | $252.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 5,968 | $251.5K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,118 | $250.0K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 4,479 | $245.8K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 22,162 | $240.0K | <0.1% | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 101,000 | $240.0K | <0.1% | History |
| AVNTAvient Corp | COM | 5,862 | $239.7K | <0.1% | History |
| BOXBox Inc | CL A | 8,136 | $239.0K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 5,925 | $237.8K | <0.1% | History |
| UVVUniversal Corp | COM | 4,738 | $236.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 7,251 | $234.1K | <0.1% | – |
| CXTCrane NXT, Co. | COM | 4,134 | $233.3K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 6,892 | $233.2K | <0.1% | History |
| iShares Tr46434V696 | CORE MSCI PAC | 4,030 | $231.4K | <0.1% | – |
| ALGAlamo Group Inc | COM | 1,258 | $231.3K | <0.1% | History |
| BLFYBlue Foundry Bancorp | COM | 22,745 | $230.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 346 | $227.6K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 6,168 | $221.1K | <0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 10,450 | $220.4K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,753 | $219.0K | <0.1% | – |
| ONTFON24 Inc. | COM | 26,952 | $218.9K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 8,301 | $218.1K | <0.1% | History |
| ROGRogers Corp | COM | 1,341 | $217.1K | <0.1% | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 7,934 | $217.1K | <0.1% | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 4,645 | $216.1K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 5,469 | $215.8K | <0.1% | History |
| MGEEMge Energy Inc | COM | 2,712 | $214.6K | <0.1% | History |
| NOTVInotiv, Inc. | COM | 44,650 | $213.0K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,027 | $212.5K | <0.1% | – |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 8,639 | $212.5K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,143 | $211.9K | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 2,719 | $211.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,679 | $211.2K | <0.1% | – |