13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,378 holding rows worth $59,551,780,387.
- Accession
- 0001580642-25-000997
- Filer
- CIK 1373442
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,272 entries on the cover page, a total value of $59,551,780,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,551,780,387 with VALUE read as dollars as filed, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMariner Platform Solutions, LLC028-21357
- included managerMARINER INDEPENDENT ADVISOR NETWORK, LLC028-16275
- included managerBaystate Wealth Management LLC028-15106
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 |
|---|---|---|---|---|---|---|
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,983 | $201,019 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 13,943 | $200,906 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,148 | $200,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,000 | $200,700 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 22,500 | $200,698 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 23,730 | $200,519 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,619 | $200,227 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 31,235 | $199,904 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,703 | $199,615 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 29,020 | $197,047 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 111,296 | $196,993 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 38,620 | $195,417 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,207 | $195,226 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,022 | $194,064 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,205 | $194,063 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 38,053 | $192,931 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 26,876 | $191,088 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 50,539 | $191,037 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25,279 | $190,829 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,619 | $189,549 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,927 | $188,741 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 13,492 | $188,618 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,877 | $187,984 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 29,097 | $187,967 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 71,922 | $187,716 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 107,702 | $186,324 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 10,774 | $185,789 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,928 | $184,634 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 29,014 | $184,529 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 40,632 | $184,467 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 55,875 | $184,386 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 83,931 | $183,809 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,658 | $183,564 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,272 | $183,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,606 | $183,414 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 18,212 | $182,844 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,059 | $182,584 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,200 | $182,160 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 18,628 | $181,625 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,804 | $180,247 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,812 | $179,804 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 71,589 | $178,973 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 45,502 | $177,913 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 48,730 | $177,903 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,566 | $177,550 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,264 | $177,460 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,989 | $176,961 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 98,289 | $176,920 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,024 | $176,373 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 20,635 | $176,219 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,307 | $175,747 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 19,434 | $175,489 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,157 | $175,005 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,310 | $174,831 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 25,225 | $174,809 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,820 | $172,801 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,918 | $172,488 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 20,785 | $171,892 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,202 | $171,758 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 41,864 | $170,385 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 42,040 | $169,842 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,655 | $169,628 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,726 | $168,027 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 29,316 | $167,650 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 13,766 | $167,530 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 22,689 | $164,724 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 14,200 | $164,720 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 22,452 | $164,573 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,314 | $164,319 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,098 | $162,718 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,388 | $162,610 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,477 | $161,037 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,382 | $159,205 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 19,764 | $159,098 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 19,415 | $158,040 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 15,370 | $157,543 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,019 | $156,873 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,784 | $156,702 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 45,612 | $155,987 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 22,590 | $155,645 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,450 | $154,067 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,727 | $153,897 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 19,618 | $151,843 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 15,135 | $151,676 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,255 | $151,151 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,673 | $150,217 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 46,900 | $149,611 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,940 | $149,582 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 17,300 | $149,299 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 84,341 | $149,288 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 44,331 | $148,952 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 10,000 | $148,400 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,922 | $148,393 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 25,000 | $148,000 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,669 | $147,846 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,537 | $147,560 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,557 | $147,164 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,246 | $146,985 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,107 | $143,014 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,800 | $143,014 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 18,122 | $142,439 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 89,351 | $142,068 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,142 | $142,055 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 43,506 | $141,395 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,006 | $140,812 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,028 | $139,690 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,791 | $139,374 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,061 | $139,037 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 13,120 | $138,941 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,838 | $136,981 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 18,317 | $136,278 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,157 | $136,039 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,202 | $135,069 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,035 | $134,870 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 13,326 | $134,858 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,459 | $134,404 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 50,921 | $133,922 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 24,940 | $133,678 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 36,461 | $133,248 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,470 | $131,823 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 12,000 | $131,280 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 15,016 | $130,489 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 116,181 | $130,123 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,154 | $129,507 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 34,981 | $128,030 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25,464 | $127,824 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,711 | $127,364 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,021 | $126,434 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 40,751 | $126,328 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,876 | $126,091 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 33,083 | $126,045 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,756 | $126,016 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 21,076 | $124,980 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 15,274 | $123,567 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 180,750 | $123,380 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 38,341 | $122,691 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,877 | $122,244 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,836 | $122,096 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,862 | $121,932 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 45,414 | $120,801 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 19,374 | $120,312 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 10,101 | $119,596 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,722 | $119,587 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,033 | $118,644 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,690 | $118,525 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 21,436 | $117,896 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 30,023 | $117,631 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 121,750 | $116,880 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,274 | $116,619 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,942 | $116,423 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 33,063 | $116,051 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 12,573 | $114,378 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,000 | $114,290 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,936 | $111,880 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,894 | $111,686 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 65,453 | $111,270 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,404 | $110,392 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,010 | $110,320 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,188 | $109,857 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,476 | $108,347 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,500 | $108,100 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,695 | $107,711 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,454 | $107,363 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,391 | $107,170 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,262 | $107,170 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 22,963 | $105,630 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,177 | $105,576 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,364 | $105,325 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,985 | $105,127 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 26,532 | $104,802 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,183 | $104,782 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,398 | $104,708 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 49,807 | $104,595 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,512 | $104,547 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 15,640 | $104,319 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,362 | $103,984 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,812 | $103,363 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,061 | $103,167 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 71,452 | $102,908 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 30,300 | $102,717 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20,877 | $102,492 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 10,840 | $102,438 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 77,939 | $102,100 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 46,264 | $101,781 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 27,811 | $101,510 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 77,782 | $101,117 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 58,342 | $100,932 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 52,927 | $100,561 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 16,257 | $100,306 | dollars as filed | |
| AMPLIFY ETF TR | 032108623 | AMPLIFY US ALTER | 120,000 | $100,080 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,258 | $99,700 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,531 | $99,695 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 24,666 | $99,404 | dollars as filed | |
| GERON CORP | 374163103 | COM | 27,829 | $98,515 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 214,186 | $96,448 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 16,250 | $95,223 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,663 | $95,094 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 15,139 | $94,770 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 37,774 | $93,680 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,027 | $92,958 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 12,124 | $92,873 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,396 | $92,295 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,825 | $91,767 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 33,439 | $90,285 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,275 | $90,123 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,849 | $88,994 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 13,909 | $88,742 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 18,783 | $88,092 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,850 | $88,068 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,117 | $87,503 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,486 | $86,612 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 11,231 | $86,479 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 26,383 | $86,272 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 45,466 | $85,931 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13,098 | $85,006 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,033 | $83,780 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,184 | $82,979 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,277 | $82,704 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,598 | $82,454 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,617 | $82,252 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 23,416 | $81,928 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,767 | $80,957 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,360 | $79,849 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 32,121 | $79,660 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,811 | $78,661 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,825 | $78,067 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 56,303 | $77,698 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,516 | $77,625 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,555 | $77,432 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,933 | $76,911 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,266 | $76,770 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,486 | $76,152 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,735 | $75,583 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 34,530 | $75,275 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10,000 | $74,500 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,064 | $74,414 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,653 | $74,121 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,286 | $74,119 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 11,156 | $73,406 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,043 | $72,711 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,386 | $72,390 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 20,144 | $71,713 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 31,910 | $71,480 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 18,487 | $71,358 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 23,775 | $71,325 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 36,736 | $71,229 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 41,805 | $70,650 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,167 | $70,047 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,740 | $68,480 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,280 | $67,896 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 13,590 | $67,271 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,974 | $66,557 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,101 | $65,957 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 14,378 | $65,882 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 54,000 | $65,363 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,091 | $65,325 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 32,266 | $64,855 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 13,836 | $64,614 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 38,119 | $64,421 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,179 | $63,866 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 14,688 | $63,002 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 89,778 | $62,845 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,912 | $62,529 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 23,763 | $62,259 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 62,000 | $62,184 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 42,227 | $62,074 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 14,047 | $60,964 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 63,000 | $60,904 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,804 | $60,442 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,330 | $60,019 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 15,082 | $59,876 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,408 | $57,646 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,286 | $57,628 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,600 | $56,708 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 30,000 | $56,400 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 14,846 | $54,635 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 42,586 | $54,510 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,764 | $54,468 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 13,354 | $54,284 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 30,169 | $54,002 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 13,394 | $53,844 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,580 | $53,369 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 50,609 | $52,633 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 38,234 | $51,998 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 100,618 | $51,824 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 54,000 | $51,454 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 52,000 | $51,445 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 30,000 | $51,300 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 76,000 | $49,962 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,922 | $48,736 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 18,334 | $48,585 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 22,105 | $48,410 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 50,000 | $47,940 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,835 | $47,932 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 15,413 | $47,626 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 15,191 | $46,940 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,191 | $46,630 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 47,000 | $46,108 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,747 | $45,995 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 34,079 | $45,325 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,130 | $44,997 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 10,500 | $43,680 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,178 | $43,526 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,540 | $42,426 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,826 | $42,219 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 28,367 | $41,415 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 46,434 | $40,908 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,506 | $40,240 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 19,464 | $40,217 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,819 | $39,567 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 15,491 | $39,502 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 11,471 | $39,231 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 42,000 | $38,944 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 53,650 | $38,628 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 42,896 | $38,606 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 35,662 | $38,158 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,000 | $37,440 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,082 | $36,228 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 64,118 | $35,265 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 27,327 | $35,252 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 43,527 | $34,826 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 40,811 | $33,987 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,000 | $33,500 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 24,566 | $33,410 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 12,041 | $31,714 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,696 | $31,339 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 20,397 | $31,003 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,402 | $30,951 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,386 | $30,757 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 12,937 | $30,273 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 21,023 | $30,063 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 20,673 | $29,976 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,489 | $29,182 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 14,007 | $28,994 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,944 | $28,394 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 16,390 | $27,535 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 20,004 | $27,005 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,300 | $25,857 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 16,338 | $25,324 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,291 | $25,179 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 13,475 | $24,659 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 28,760 | $24,446 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,010 | $24,425 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 25,000 | $23,875 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14,545 | $23,417 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 15,000 | $22,950 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 18,738 | $20,612 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 12,863 | $20,066 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 93,888 | $19,716 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 35,000 | $18,729 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 18,950 | $18,003 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,690 | $17,886 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 10,002 | $17,304 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 15,000 | $14,850 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,638 | $13,889 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,000 | $13,800 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,998 | $13,798 | dollars as filed | |
| AYRO INC | 054748207 | COM | 20,000 | $13,668 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 11,500 | $13,110 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,000 | $12,840 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 10,003 | $12,704 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 51,884 | $11,674 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 12,274 | $11,589 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 12,328 | $10,555 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 24,000 | $10,080 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 10,000 | $9,898 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 29,899 | $9,571 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,200 | $8,635 | dollars as filed | |
| STEM INC | 85859N102 | COM | 14,200 | $8,563 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,500 | $7,589 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 24,680 | $7,577 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14,842 | $7,458 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $6,962 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 25,377 | $6,217 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 10,000 | $4,225 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 10,000 | $4,117 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 21,739 | $3,174 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 20,000 | $600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-000997 | this filing | 2025-02-13 | acceptance time not in the bulk data set |