Mariner, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$37.4B
Holdings
2,827
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,827 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | CASYCASEYS GEN STORES INC | 13,349 | $3.3M | 0.01% | |
| 802 | CFBCROSSFIRST BANKSHARES INC | 323,160 | $3.2M | 0.01% | |
| 803 | MUABLACKROCK MUNIASSETS FD INC | 315,773 | $3.2M | 0.01% | |
| 804 | ICLNISHARES TR | 174,546 | $3.2M | 0.01% | |
| 805 | TFISPDR SER TR | 69,476 | $3.2M | 0.01% | |
| 806 | FNOVFIRST TR EXCHNG TRADED FD VI | 79,560 | $3.2M | 0.01% | |
| 807 | NXTGFIRST TR EXCHANGE TRADED FD | 44,436 | $3.2M | 0.01% | |
| 808 | BROBROWN & BROWN INC | 45,997 | $3.2M | 0.01% | |
| 809 | BRBROADRIDGE FINL SOLUTIONS IN | 19,105 | $3.2M | 0.01% | |
| 810 | JLLJONES LANG LASALLE INC | 20,222 | $3.1M | 0.01% | |
| 811 | DAUGFIRST TR EXCHNG TRADED FD VI | 92,407 | $3.1M | 0.01% | |
| 812 | T7DTRANSDIGM GROUP INC | 3,516 | $3.1M | 0.01% | |
| 813 | SPHDINVESCO EXCH TRADED FD TR II | 75,501 | $3.1M | 0.01% | |
| 814 | CSGPCOSTAR GROUP INC | 35,005 | $3.1M | 0.01% | |
| 815 | AGNGGLOBAL X FDS | 112,031 | $3.1M | 0.01% | |
| 816 | WRKUSDWESTROCK CO | 106,833 | $3.1M | 0.01% | |
| 817 | GFLGFL ENVIRONMENTAL INC | 79,772 | $3.1M | 0.01% | |
| 818 | XCHYXCALAMOS CONV & HIGH INCOME F | 275,395 | $3.1M | 0.01% | |
| 819 | SKYYFIRST TR EXCHANGE TRADED FD | 40,725 | $3.1M | 0.01% | |
| 820 | FMXFOMENTO ECONOMICO MEXICANO S | 27,722 | $3.1M | 0.01% | |
| 821 | PFMINVESCO EXCHANGE TRADED FD T | 79,208 | $3.0M | 0.01% | |
| 822 | PLTRPALANTIR TECHNOLOGIES INC | 197,089 | $3.0M | 0.01% | |
| 823 | EXASEXACT SCIENCES CORP | 32,123 | $3.0M | 0.01% | |
| 824 | NDSNNORDSON CORP | 12,128 | $3.0M | 0.01% | |
| 825 | EFXEQUIFAX INC | 12,775 | $3.0M | 0.01% | |
| 826 | IQVIQVIA HLDGS INC | 13,369 | $3.0M | 0.01% | |
| 827 | IFFINTERNATIONAL FLAVORS&FRAGRA | 37,690 | $3.0M | 0.01% | |
| 828 | CRCCANADIAN NAT RES LTD | 53,314 | $3.0M | 0.01% | |
| 829 | VSGXVANGUARD WORLD FD | 56,443 | $3.0M | 0.01% | |
| 830 | PIDINVESCO EXCHANGE TRADED FD T | 165,819 | $3.0M | 0.01% | |
| 831 | CHKPCHECK POINT SOFTWARE TECH LT | 23,786 | $3.0M | 0.01% | |
| 832 | POWAINVESCO EXCH TRD SLF IDX FD | 43,059 | $3.0M | 0.01% | |
| 833 | CBRECBRE GROUP INC | 36,905 | $3.0M | 0.01% | |
| 834 | POOLPOOL CORP | 7,934 | $3.0M | 0.01% | |
| 835 | FBNDFIDELITY MERRIMACK STR TR | 65,054 | $3.0M | 0.01% | |
| 836 | CIBRFIRST TR EXCHANGE TRADED FD | 65,034 | $3.0M | 0.01% | |
| 837 | MKLMARKEL GROUP INC | 2,128 | $2.9M | 0.01% | |
| 838 | AKXANSYS INC | 8,838 | $2.9M | 0.01% | |
| 839 | PRGSPROGRESS SOFTWARE CORP | 49,739 | $2.9M | 0.01% | |
| 840 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,768 | $2.9M | 0.01% | |
| 841 | VMBSVANGUARD SCOTTSDALE FDS | 62,330 | $2.9M | 0.01% | |
| 842 | CHRWC H ROBINSON WORLDWIDE INC | 30,367 | $2.9M | 0.01% | |
| 843 | PENPENUMBRA INC | 8,322 | $2.9M | 0.01% | |
| 844 | GLDMWORLD GOLD TR | 74,803 | $2.8M | 0.01% | |
| 845 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 43,619 | $2.8M | 0.01% | |
| 846 | DOVDOVER CORP | 19,210 | $2.8M | 0.01% | |
| 847 | VISVANGUARD WORLD FDS | 13,656 | $2.8M | 0.01% | |
| 848 | DUHPDIMENSIONAL ETF TRUST | 105,681 | $2.8M | 0.01% | |
| 849 | JNKSPDR SER TR | 30,466 | $2.8M | 0.01% | |
| 850 | AVIGAMERICAN CENTY ETF TR | 67,260 | $2.8M | 0.01% | |
| 851 | BCSFBAIN CAP SPECIALTY FIN INC | 206,038 | $2.8M | 0.01% | |
| 852 | PREFPRINCIPAL EXCHANGE TRADED FD | 163,380 | $2.8M | 0.01% | |
| 853 | JT5MUELLER WTR PRODS INC | 169,586 | $2.8M | 0.01% | |
| 854 | STIPISHARES TR | 28,022 | $2.7M | 0.01% | |
| 855 | IMCVISHARES TR | 42,914 | $2.7M | 0.01% | |
| 856 | ORIOLD REP INTL CORP | 108,299 | $2.7M | 0.01% | |
| 857 | IOOISHARES TR | 35,234 | $2.7M | 0.01% | |
| 858 | NYFISHARES TR | 50,317 | $2.7M | 0.01% | |
| 859 | HEFAISHARES TR | 86,398 | $2.7M | 0.01% | |
| 860 | ATOATMOS ENERGY CORP | 22,927 | $2.7M | 0.01% | |
| 861 | QYLDGLOBAL X FDS | 150,121 | $2.7M | 0.01% | |
| 862 | DELLDELL TECHNOLOGIES INC | 49,146 | $2.7M | 0.01% | |
| 863 | GPNGLOBAL PMTS INC | 26,984 | $2.7M | 0.01% | |
| 864 | NLYANNALY CAPITAL MANAGEMENT IN | 132,875 | $2.7M | 0.01% | |
| 865 | COMTISHARES U S ETF TR | 102,108 | $2.7M | 0.01% | |
| 866 | HLTHILTON WORLDWIDE HLDGS INC | 18,229 | $2.7M | 0.01% | |
| 867 | IRINGERSOLL RAND INC | 40,445 | $2.6M | 0.01% | |
| 868 | PNFPPINNACLE FINL PARTNERS INC | 46,619 | $2.6M | 0.01% | |
| 869 | SMFGSUMITOMO MITSUI FINL GROUP I | 306,245 | $2.6M | 0.01% | |
| 870 | MDBMONGODB INC | 6,394 | $2.6M | 0.01% | |
| 871 | HALOHALOZYME THERAPEUTICS INC | 72,824 | $2.6M | 0.01% | |
| 872 | ZYMEZYMEWORKS INC | 303,850 | $2.6M | 0.01% | |
| 873 | XBISPDR SER TR | 31,426 | $2.6M | 0.01% | |
| 874 | TWLOTWILIO INC | 41,053 | $2.6M | 0.01% | |
| 875 | MPTMEDICAL PPTYS TRUST INC | 279,865 | $2.6M | 0.01% | |
| 876 | UBSUBS GROUP AG | 127,924 | $2.6M | 0.01% | |
| 877 | IBNICICI BANK LIMITED | 111,794 | $2.6M | 0.01% | |
| 878 | PEJINVESCO EXCHANGE TRADED FD T | 61,555 | $2.6M | 0.01% | |
| 879 | TBLLINVESCO EXCH TRADED FD TR II | 24,384 | $2.6M | 0.01% | |
| 880 | DFSVDIMENSIONAL ETF TRUST | 100,092 | $2.6M | 0.01% | |
| 881 | DASHDOORDASH INC | 33,659 | $2.6M | 0.01% | |
| 882 | VICIVICI PPTYS INC | 80,896 | $2.5M | 0.01% | |
| 883 | ULTAULTA BEAUTY INC | 5,391 | $2.5M | 0.01% | |
| 884 | SMMDISHARES TR | 44,028 | $2.5M | 0.01% | |
| 885 | EAELECTRONIC ARTS INC | 19,407 | $2.5M | 0.01% | |
| 886 | DLTRDOLLAR TREE INC | 17,511 | $2.5M | 0.01% | |
| 887 | AFWALIGN TECHNOLOGY INC | 7,101 | $2.5M | 0.01% | |
| 888 | GMEDGLOBUS MED INC | 41,963 | $2.5M | 0.01% | |
| 889 | AMCRAMCOR PLC | 249,845 | $2.5M | 0.01% | |
| 890 | BAXBAXTER INTL INC | 54,412 | $2.5M | 0.01% | |
| 891 | FNDFLOOR & DECOR HLDGS INC | 23,829 | $2.5M | 0.01% | |
| 892 | UNMUNUM GROUP | 51,857 | $2.5M | 0.01% | |
| 893 | YUMCYUM CHINA HLDGS INC | 43,696 | $2.5M | 0.01% | |
| 894 | ACGLARCH CAP GROUP LTD | 32,992 | $2.5M | 0.01% | |
| 895 | HIGHARTFORD FINL SVCS GROUP INC | 34,205 | $2.5M | 0.01% | |
| 896 | FFEBFIRST TR EXCHNG TRADED FD VI | 61,726 | $2.5M | 0.01% | |
| 897 | DNOVFIRST TR EXCHNG TRADED FD VI | 67,721 | $2.5M | 0.01% | |
| 898 | IVOOVANGUARD ADMIRAL FDS INC | 27,641 | $2.4M | 0.01% | |
| 899 | TMDXTRANSMEDICS GROUP INC | 29,065 | $2.4M | 0.01% | |
| 900 | INGING GROEP N.V. | 180,892 | $2.4M | 0.01% |