13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 699 holding rows worth $9,629,288,000.
- Accession
- 0001580642-20-000683
- Filer
- CIK 1373442
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 699 entries on the cover page, a total value of $9,629,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,629,288,000 with VALUE read as thousands by filing date, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 18,566 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,487 | $1,022,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,921 | $1,014,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 36,684 | $1,008,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,143 | $1,007,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,742 | $998,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,202 | $997,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 155,144 | $994,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 75,000 | $994,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,407 | $985,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 15,109 | $983,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,398 | $972,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,759 | $968,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,236 | $959,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 156,031 | $956,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,258 | $953,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 42,312 | $948,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 35,402 | $947,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 36,814 | $941,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,778 | $937,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,955 | $935,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,891 | $922,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 42,707 | $922,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 30,219 | $921,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,717 | $917,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,752 | $910,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,866 | $901,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,398 | $867,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,580 | $866,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 25,345 | $866,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,861 | $863,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,381 | $850,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,414 | $847,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,718 | $840,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 89,530 | $827,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 176,969 | $825,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 21,483 | $810,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 58,668 | $806,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 18,974 | $805,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,082 | $792,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,765 | $792,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,872 | $788,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,361 | $787,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 30,324 | $784,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 29,148 | $782,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 59,001 | $779,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,490 | $777,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,017 | $775,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,562 | $772,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,861 | $762,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,774 | $759,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,008 | $752,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,109 | $751,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,780 | $750,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,147 | $750,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 27,280 | $746,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,143 | $743,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,899 | $738,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,497 | $728,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 19,261 | $722,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,200 | $715,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,518 | $702,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,693 | $701,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 51,480 | $699,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 76,273 | $698,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,409 | $690,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,295 | $685,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,218 | $685,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,982 | $681,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,784 | $673,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,403 | $673,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,849 | $671,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,055 | $660,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,334 | $652,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,065 | $648,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,834 | $645,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,849 | $643,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,565 | $641,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,556 | $633,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 37,869 | $632,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,223 | $618,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,110 | $616,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,805 | $600,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,066 | $600,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,793 | $593,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,972 | $588,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,591 | $584,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,749 | $584,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 53,480 | $579,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 11,866 | $579,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,729 | $575,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,521 | $574,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,964 | $574,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,981 | $569,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 18,673 | $565,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,923 | $561,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,364 | $558,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,085 | $551,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,111 | $551,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,144 | $549,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,120 | $548,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,416 | $544,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 39,657 | $538,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 27,421 | $528,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 38,448 | $527,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 56,566 | $525,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,556 | $512,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 20,142 | $512,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,670 | $506,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 65,908 | $500,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,507 | $482,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,080 | $477,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 125,570 | $466,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,567 | $456,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,368 | $454,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,932 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 14,939 | $451,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 59,692 | $446,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,000 | $445,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,791 | $434,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 11,832 | $434,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 18,940 | $432,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 16,327 | $432,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 23,500 | $423,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,174 | $414,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 10,030 | $413,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 25,000 | $409,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,143 | $405,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,589 | $403,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 45,686 | $391,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,243 | $390,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 11,699 | $389,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,671 | $387,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 41,000 | $383,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 33,939 | $382,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,130 | $378,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,518 | $377,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 24,004 | $375,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 29,408 | $373,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,937 | $367,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,288 | $361,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,510 | $359,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,487 | $359,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 19,251 | $355,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,390 | $354,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,022 | $349,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 10,266 | $347,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,420 | $342,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,132 | $342,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,782 | $341,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 15,996 | $341,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,759 | $340,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 15,809 | $335,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 23,327 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 16,137 | $328,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,327 | $326,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,729 | $322,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,786 | $320,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,233 | $314,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,974 | $299,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,591 | $299,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,820 | $293,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,939 | $293,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,098 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,909 | $289,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,523 | $287,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,853 | $285,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,979 | $283,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,406 | $283,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,997 | $282,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,861 | $281,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,462 | $269,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,695 | $266,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 19,614 | $264,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,701 | $260,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,360 | $260,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,661 | $259,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,417 | $257,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,963 | $255,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,425 | $254,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,294 | $253,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 32,670 | $250,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 13,831 | $246,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,465 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,928 | $244,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,073 | $241,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,889 | $240,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 13,857 | $240,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,528 | $239,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,617 | $233,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,173 | $233,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,028 | $232,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,283 | $228,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,786 | $221,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,303 | $214,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 17,663 | $213,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,515 | $205,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 45,122 | $202,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 33,025 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-000683 | this filing | 2020-02-13 | acceptance time not in the bulk data set |