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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 10,843 | $321.3K | <0.1% | +10,843 | New | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 12,897 | $321.7K | <0.1% | +432+3.5% | Added | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 66,213 | $323.1K | <0.1% | −25,980−28.2% | Reduced | History |
| ENOVEnovis CORP | COM | 6,145 | $324.0K | <0.1% | +1,609+35.5% | Added | History |
| LQDALiquidia Corp | COM NEW | 51,335 | $325.5K | <0.1% | +36,345+242.5% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 10,660 | $325.6K | <0.1% | +2,835+36.2% | Added | – |
| WSCWillScot Holdings Corp | COM CL A | 7,831 | $325.7K | <0.1% | +714+10.0% | Added | History |
| ARTNAArtesian Resources Corp | CL A | 7,781 | $326.7K | <0.1% | +2,046+35.7% | Added | History |
| SEESealed Air Corp | COM | 9,943 | $326.7K | <0.1% | +3,002+43.3% | Added | History |
| PFLPIMCO Income Strategy Fund | COM | 42,631 | $327.0K | <0.1% | −2,073−4.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,628 | $327.3K | <0.1% | −392−6.5% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 8,287 | $327.3K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ALRMAlarm.com Holdings, Inc. | COM | 5,355 | $327.4K | <0.1% | +724+15.6% | Added | History |
| AGRAvangrid, Inc. | COM | 10,869 | $327.9K | <0.1% | +737+7.3% | Added | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 12,039 | $328.0K | <0.1% | +100+0.8% | Added | – |
| MMSMaximus, Inc. | COM | 4,411 | $329.4K | <0.1% | −333−7.0% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,921 | $329.4K | <0.1% | +571+13.1% | Added | – |
| PODDInsulet Corp | Stock | 2,072 | $330.5K | <0.1% | −662−24.2% | Reduced | History |
| AIC3.ai, Inc. | Stock | 12,955 | $330.6K | <0.1% | +3,114+31.6% | Added | History |
| CLBKColumbia Financial, Inc. | COM | 21,064 | $330.9K | <0.1% | −3,460−14.1% | Reduced | History |
| Global X FDS37950E648 | GBL X FTSE ETF | 22,771 | $331.3K | <0.1% | 00.0% | Unchanged | – |
| RLIRli Corp | COM | 2,443 | $331.9K | <0.1% | +296+13.8% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,557 | $333.2K | <0.1% | −110−4.1% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 18,168 | $333.4K | <0.1% | +2,423+15.4% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 6,991 | $333.7K | <0.1% | +10+0.1% | Added | – |
| TCPCBlackRock TCP Capital Corp. | COM | 28,432 | $333.8K | <0.1% | +511+1.8% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 51,847 | $333.9K | <0.1% | −41,453−44.4% | Reduced | History |
| SPTNSpartanNash Co | COM | 15,183 | $334.0K | <0.1% | +582+4.0% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 36,553 | $334.1K | <0.1% | +2,460+7.2% | Added | History |
| ACHAccendra Health Inc | Stock | 20,676 | $334.1K | <0.1% | +4,718+29.6% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 106,813 | $334.3K | <0.1% | −6,519−5.8% | Reduced | History |
| TYRATyra Biosciences, Inc. | COM | 24,296 | $334.6K | <0.1% | +2,723+12.6% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 3,705 | $334.7K | <0.1% | +85+2.3% | Added | History |
| CCRDCoreCard Corp | COM | 16,746 | $334.9K | <0.1% | −1,306−7.2% | Reduced | History |
| FIVNFive9, Inc. | COM | 5,222 | $335.8K | <0.1% | +144+2.8% | Added | History |
| MOG.AMoog Inc. | CL A | 2,984 | $337.1K | <0.1% | +101+3.5% | Added | History |
| THRMGentherm Inc | COM | 6,219 | $337.4K | <0.1% | −288−4.4% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 1,396 | $338.0K | <0.1% | −118−7.8% | Reduced | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 54,873 | $338.6K | <0.1% | +3,941+7.7% | Added | – |
| AMRCAmeresco, Inc. | CL A | 8,787 | $338.8K | <0.1% | −12,786−59.3% | Reduced | History |
| MCMoelis & Co | CL A | 7,526 | $339.7K | <0.1% | +304+4.2% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 4,963 | $339.8K | <0.1% | +589+13.5% | Added | – |
| NATINational Instruments Corp | COM | 5,700 | $339.8K | <0.1% | −285−4.8% | Reduced | History |
| NCNOnCino, Inc. | COM | 10,687 | $339.9K | <0.1% | +10,687 | New | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,280 | $339.9K | <0.1% | +6,280 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,490 | $340.0K | <0.1% | +938+14.3% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 24,112 | $340.0K | <0.1% | +10,405+75.9% | Added | History |
| RXSTRxSight, Inc. | COM | 12,190 | $340.0K | <0.1% | +1,232+11.2% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 14,276 | $340.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,624 | $340.3K | <0.1% | +40+1.1% | Added | – |
| SRCLStericycle Inc | COM | 7,612 | $340.3K | <0.1% | +1,711+29.0% | Added | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 3,019 | $341.2K | <0.1% | +303+11.2% | Added | – |
| OMCLOmnicell, Inc. | COM | 7,575 | $341.2K | <0.1% | +475+6.7% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 14,857 | $341.6K | <0.1% | +14,857 | New | History |
| HESMHess Midstream LP | CL A SHS | 11,729 | $341.7K | <0.1% | +830+7.6% | Added | History |
| OIIOceaneering International Inc | Stock | 13,311 | $342.4K | <0.1% | +1,088+8.9% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 2,025 | $342.4K | <0.1% | −46−2.2% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 45,198 | $343.1K | <0.1% | −1,842−3.9% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 12,349 | $343.3K | <0.1% | +407+3.4% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,877 | $343.5K | <0.1% | −166−5.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 9,760 | $344.7K | <0.1% | +9,760 | New | – |
| SNAPSnap Inc | Stock | 38,692 | $344.7K | <0.1% | −254−0.7% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 12,708 | $344.9K | <0.1% | −1,108−8.0% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 13,743 | $345.2K | <0.1% | +1,138+9.0% | Added | History |
| OABIOmniAb, Inc. | COM | 66,692 | $346.1K | <0.1% | −754−1.1% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 8,422 | $346.5K | <0.1% | +224+2.7% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 9,514 | $347.5K | <0.1% | −41−0.4% | Reduced | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 58,766 | $347.9K | <0.1% | +8,699+17.4% | Added | History |
| RCIRogers Communications Inc | CL B | 9,076 | $348.4K | <0.1% | −1,397−13.3% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 15,263 | $348.5K | <0.1% | +15,263 | New | History |
| SMTCSemtech Corp | Stock | 13,548 | $349.0K | <0.1% | −160−1.2% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 34,223 | $349.1K | <0.1% | +12,274+55.9% | Added | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 6,400 | $349.3K | <0.1% | +1,450+29.3% | Added | – |
| GTLBGitlab Inc. | CLASS A COM | 7,737 | $349.9K | <0.1% | −204−2.6% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 8,413 | $350.2K | <0.1% | −84−1.0% | Reduced | History |
| UGIUgi Corp | Stock | 15,242 | $350.6K | <0.1% | −15,976−51.2% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 21,120 | $350.8K | <0.1% | +1,357+6.9% | Added | History |
| DARDarling Ingredients Inc. | COM | 6,734 | $351.5K | <0.1% | −630−8.6% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 12,699 | $351.6K | <0.1% | +310+2.5% | Added | History |
| CPKChesapeake Utilities Corp | COM | 3,598 | $351.7K | <0.1% | +38+1.1% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 9,157 | $353.4K | <0.1% | +3,522+62.5% | Added | – |
| GPIGroup 1 Automotive Inc | COM | 1,315 | $353.4K | <0.1% | +63+5.0% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 3,750 | $353.5K | <0.1% | +620+19.8% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,367 | $354.1K | <0.1% | −258−7.1% | Reduced | – |
| PAGPenske Automotive Group, Inc. | COM | 2,122 | $354.5K | <0.1% | +46+2.2% | Added | History |
| ANAutonation, Inc. | COM | 2,351 | $355.9K | <0.1% | +213+10.0% | Added | History |
| VCVInvesco California Value Municipal Income Trust | COM | 42,243 | $356.5K | <0.1% | −13,136−23.7% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 191,744 | $356.6K | <0.1% | +10,857+6.0% | Added | History |
| LFUSLittelfuse Inc | COM | 1,445 | $357.3K | <0.1% | +385+36.3% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 29,313 | $357.3K | <0.1% | −20,707−41.4% | Reduced | – |
| MDUMdu Resources Group Inc | Stock | 18,250 | $357.3K | <0.1% | +839+4.8% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 41,961 | $357.5K | <0.1% | +12,847+44.1% | Added | History |
| TRCTejon Ranch Co | COM | 22,063 | $357.9K | <0.1% | −612−2.7% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,969 | $358.0K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 6,984 | $358.3K | <0.1% | 00.0% | Unchanged | – |
| FLFoot Locker, Inc. | COM | 20,714 | $359.4K | <0.1% | +20,714 | New | History |
| CMCOColumbus McKinnon Corp | COM | 10,328 | $360.6K | <0.1% | −40−0.4% | Reduced | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 657 | $360.8K | <0.1% | 00.0% | Unchanged | – |
| GENGen Digital Inc. | Stock | 20,448 | $361.5K | <0.1% | +2,909+16.6% | Added | History |
| MACMacerich Co | COM | 33,172 | $361.9K | <0.1% | +1,445+4.6% | Added | 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% | – |