13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,370 holding rows worth $24,351,946,000.
- Accession
- 0001580642-22-004102
- Filer
- CIK 1373442
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,576 entries on the cover page, a total value of $24,351,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,351,946,000 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.
Other managers
- reports for this filerMariner Platform Solutions, LLC028-21357
- included managerMariner Platform Solutions, LLC028-21357
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 |
|---|---|---|---|---|---|---|
| INVESCO LTD SHS | G491BT108 | Stock | 47,277 | $763,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,141 | $763,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 32,193 | $761,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,894 | $760,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,535 | $760,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,598 | $758,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,588 | $756,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,393 | $755,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 24,743 | $752,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,703 | $750,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 43,279 | $746,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,443 | $743,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 11,824 | $742,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,051 | $738,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,297 | $733,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,889 | $733,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,056 | $717,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,572 | $717,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,444 | $714,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,531 | $705,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,805 | $703,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,359 | $701,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 43,115 | $699,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 49,025 | $699,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 811,492 | $697,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 14,750 | $696,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 50,182 | $695,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 18,825 | $694,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,927 | $694,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,527 | $693,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,940 | $683,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 49,857 | $674,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,219 | $673,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 14,605 | $673,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,670 | $671,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 30,958 | $667,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 21,391 | $665,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,224 | $662,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,392 | $662,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,082 | $660,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 14,431 | $659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,029 | $659,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,082 | $657,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 27,520 | $657,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,836 | $656,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,886 | $656,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 19,255 | $655,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,340 | $652,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 26,068 | $650,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,341 | $645,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,085 | $632,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,671 | $631,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29,888 | $631,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,269 | $627,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 18,332 | $614,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,542 | $613,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,151 | $611,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,761 | $606,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,486 | $605,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,872 | $604,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 26,673 | $601,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 30,054 | $600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,352 | $600,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,332 | $598,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 25,664 | $597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,894 | $595,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 11,831 | $595,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 57,834 | $595,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,653 | $593,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,978 | $592,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 26,264 | $590,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,687 | $590,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,006 | $589,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 109,267 | $583,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,181 | $581,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,809 | $581,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,602 | $579,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43,285 | $579,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 32,024 | $575,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 23,543 | $575,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 16,001 | $570,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,545 | $569,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,472 | $567,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 32,813 | $565,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,132 | $564,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,243 | $563,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 83,785 | $562,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 27,777 | $558,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,401 | $556,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 53,860 | $546,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118,048 | $544,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 32,964 | $544,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,758 | $540,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,206 | $540,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,463 | $539,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,469 | $538,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 47,460 | $538,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,107 | $536,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,701 | $533,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 53,393 | $530,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 27,341 | $530,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,312 | $529,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,527 | $528,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 14,220 | $528,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 48,932 | $524,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,800 | $521,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,250 | $521,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,463 | $518,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,691 | $518,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 61,854 | $515,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,573 | $513,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,191 | $511,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 18,392 | $510,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 14,727 | $509,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 33,671 | $506,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,411 | $505,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,918 | $505,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,084 | $505,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 82,329 | $504,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,393 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,947 | $502,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,077 | $501,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,329 | $500,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,131 | $499,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,384 | $498,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 21,640 | $497,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 29,435 | $495,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,875 | $495,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,838 | $493,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 28,988 | $490,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 19,625 | $490,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,609 | $488,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 92,637 | $488,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 19,720 | $486,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,610 | $486,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 82,427 | $486,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 38,791 | $486,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,635 | $485,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,949 | $485,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 15,116 | $482,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,368 | $481,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,744 | $481,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,011 | $478,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 43,240 | $478,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,770 | $475,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,097 | $475,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 46,129 | $474,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,052 | $472,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,696 | $471,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,026 | $471,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 25,037 | $470,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,725 | $470,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,448 | $466,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,648 | $465,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,944 | $462,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 46,137 | $460,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,047 | $460,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,592 | $460,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,897 | $459,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,575 | $458,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,523 | $457,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,896 | $453,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,921 | $452,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 140,188 | $452,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,308 | $449,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,464 | $449,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 20,570 | $448,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 54,105 | $445,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,335 | $439,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,294 | $438,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 19,282 | $438,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 144,575 | $438,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 28,707 | $436,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 15,511 | $435,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,187 | $433,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 39,710 | $431,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,249 | $430,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 15,409 | $430,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 36,335 | $428,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,829 | $427,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,465 | $427,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,384 | $427,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,081 | $425,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,337 | $424,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,512 | $418,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,488 | $418,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 51,394 | $418,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,277 | $418,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,363 | $418,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 216,176 | $417,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40,235 | $416,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,118 | $415,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,521 | $415,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 82,155 | $415,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 80,238 | $412,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,090 | $410,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,484 | $409,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,904 | $408,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 23,142 | $406,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 37,558 | $406,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 161,003 | $406,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 144,466 | $405,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,774 | $405,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 13,273 | $404,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 16,229 | $404,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 15,919 | $403,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 17,075 | $399,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,960 | $399,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,462 | $397,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,881 | $395,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 47,498 | $395,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,329 | $392,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,139 | $392,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,640 | $386,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,540 | $384,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,488 | $383,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,587 | $383,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,367 | $383,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,817 | $382,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 62,345 | $380,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 29,897 | $379,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,680 | $378,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,833 | $373,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,705 | $372,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,197 | $370,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,109 | $368,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,352 | $368,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,670 | $367,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,585 | $366,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,793 | $366,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,309 | $363,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 43,386 | $361,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,555 | $359,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 236,264 | $359,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,004 | $356,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,567 | $355,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,722 | $355,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,330 | $352,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,497 | $351,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 14,913 | $350,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 62,276 | $349,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,532 | $344,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 21,994 | $341,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,557 | $340,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,349 | $340,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,908 | $340,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 19,942 | $340,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,224 | $339,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,244 | $339,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,564 | $337,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,397 | $337,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 51,155 | $337,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 212,987 | $337,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12,317 | $337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,415 | $334,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 33,942 | $333,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 40,969 | $330,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,158 | $330,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 29,134 | $330,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,998 | $327,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 24,267 | $327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 17,949 | $326,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,032 | $324,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 40,377 | $324,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 24,649 | $324,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,402 | $321,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,466 | $319,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,885 | $316,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,410 | $315,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 154,262 | $315,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 13,962 | $315,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 57,789 | $315,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 10,192 | $314,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 31,285 | $312,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 42,966 | $312,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,872 | $309,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,276 | $308,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,817 | $307,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,019 | $304,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 17,280 | $303,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,624 | $303,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 27,532 | $303,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 22,591 | $300,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 16,523 | $298,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,108 | $298,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,044 | $297,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,158 | $297,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,508 | $297,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,103 | $295,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 33,941 | $295,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 32,494 | $295,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,451 | $294,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 21,284 | $294,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 11,699 | $294,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 12,592 | $291,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 21,269 | $290,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,658 | $290,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,872 | $289,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 20,783 | $285,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 16,515 | $283,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,554 | $283,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 10,426 | $282,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 29,805 | $280,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 14,250 | $279,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 20,208 | $279,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,620 | $279,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,976 | $275,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,374 | $275,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,292 | $272,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,506 | $271,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,243 | $271,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,357 | $270,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,060 | $270,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 14,400 | $269,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,208 | $268,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27,698 | $265,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 14,900 | $265,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,635 | $263,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,481 | $263,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 28,144 | $259,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,896 | $259,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,437 | $256,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 13,403 | $256,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,901 | $254,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,372 | $254,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,158 | $248,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,280 | $246,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 13,879 | $245,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,193 | $243,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,311 | $242,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 13,210 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,104 | $241,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 43,503 | $241,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,382 | $239,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,464 | $239,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 10,315 | $237,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 26,122 | $236,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,618 | $236,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 20,627 | $235,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,371 | $234,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,035 | $233,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 43,720 | $232,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 37,493 | $232,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 14,075 | $231,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,576 | $231,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,280 | $226,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 47,729 | $225,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 52,010 | $225,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 98,913 | $222,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 17,880 | $221,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,986 | $219,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,819 | $218,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,198 | $218,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 11,359 | $218,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,310 | $215,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,725 | $214,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,666 | $214,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,295 | $213,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,138 | $213,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,666 | $213,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 29,239 | $212,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,118 | $210,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,495 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,678 | $208,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,118 | $207,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 15,731 | $207,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 11,768 | $206,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 33,650 | $202,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,402 | $202,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,948 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-004102 | this filing | 2022-08-15 | acceptance time not in the bulk data set |