Mariner, LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$51.6M

Holdings

3,153

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,153 positions)

StockValue
FTXLFIRST TR EXCHANGE-TRADED FD
$508K
FTCFIRST TRUST LRGCP GWT ALPHAD
$507K
RRCRANGE RES CORP
$507K
STBAS & T BANCORP INC
$507K
ATMPBARCLAYS BANK PLC
$506K
CRKCOMSTOCK RES INC
$505K
RPGINVESCO EXCHANGE TRADED FD T
$504K
IBDTISHARES TR
$504K
CEVACEVA INC
$504K
POSTPOST HLDGS INC
$504K
VKTXVIKING THERAPEUTICS INC
$504K
VVVVALVOLINE INC
$502K
TWTRADEWEB MKTS INC
$502K
IGOVISHARES TR
$502K
FSTAFIDELITY COVINGTON TRUST
$500K
FTLSFIRST TR EXCH TRADED FD III
$499K
ERIEERIE INDTY CO
$499K
ASRGRUPO AEROPORTUARIO DEL SURE
$499K
DSLDOUBLELINE INCOME SOLUTIONS
$498K
DIODDIODES INC
$498K
PVHPVH CORPORATION
$497K
AEOAMERICAN EAGLE OUTFITTERS IN
$496K
VFCV F CORP
$496K
BOHBANK HAWAII CORP
$496K
AGOASSURED GUARANTY LTD
$494K
PJULINNOVATOR ETFS TRUST
$494K
BXMTBLACKSTONE MTG TR INC
$493K
MQMARQETA INC
$493K
MODMODINE MFG CO
$493K
BTOHANCOCK JOHN FINL OPPTYS FD
$492K
SUSBISHARES TR
$492K
MKTXMARKETAXESS HLDGS INC
$492K
HEDJWISDOMTREE TR
$490K
SIXGETF SER SOLUTIONS
$489K
GOGROCERY OUTLET HLDG CORP
$489K
UNFUNIFIRST CORP MASS
$489K
CPKCHESAPEAKE UTILS CORP
$489K
AYS1SANDSTORM GOLD LTD
$488K
LLYELI LILLY & CO
$487K
ALRMALARM COM HLDGS INC
$487K
BBCAJ P MORGAN EXCHANGE TRADED F
$487K
OKLOOKLO INC
$487K
EXPIEXP WORLD HLDGS INC
$486K
AWRAMER STATES WTR CO
$485K
PEYINVESCO EXCHANGE TRADED FD T
$484K
ISCBISHARES TR
$484K
AITAPPLIED INDL TECHNOLOGIES IN
$483K
BITOPROSHARES TR
$482K
NUVNUVEEN MUN VALUE FD INC
$478K
TXNMPNM RES INC
$477K
FYLDCAMBRIA ETF TR
$477K
RHIROBERT HALF INC.
$477K
XVVISHARES TR
$476K
YETIYETI HLDGS INC
$475K
ARIAPOLLO COML REAL EST FIN INC
$474K
PDIPIMCO DYNAMIC INCOME FD
$474K
SEICSEI INVTS CO
$473K
XIFRNEXTERA ENERGY PARTNERS LP
$472K
ARMKARAMARK
$472K
RRXREGAL REXNORD CORPORATION
$470K
KGSKODIAK GAS SVCS INC
$469K
DIVGLOBAL X FDS
$469K
CTOSCUSTOM TRUCK ONE SOURCE INC
$468K
LUCKBOWLERO CORP
$467K
PAASPAN AMERN SILVER CORP
$467K
ERICTELEFONAKTIEBOLAGET LM ERICS
$467K
TACTRANSALTA CORP
$467K
RGENREPLIGEN CORP
$466K
FNYFIRST TR EXCHANGE-TRADED ALP
$466K
ASCARDMORE SHIPPING CORP
$465K
EEFTEURONET WORLDWIDE INC
$464K
TDSTELEPHONE & DATA SYS INC
$464K
QA4AGENTHERM INC
$464K
ANAUTONATION INC
$463K
IBPINSTALLED BLDG PRODS INC
$463K
CWENCLEARWAY ENERGY INC
$457K
GXOGXO LOGISTICS INCORPORATED
$457K
GALSSGA ACTIVE ETF TR
$456K
WEAWESTERN ALLIANCE BANCORP
$456K
SIGSIGNET JEWELERS LIMITED
$456K
AOKISHARES TR
$456K
TNLTRAVEL PLUS LEISURE CO
$456K
SLABSILICON LABORATORIES INC
$456K
KBHKB HOME
$455K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$455K
HYDVANECK ETF TRUST
$454K
IYCISHARES TR
$453K
AGNCAGNC INVT CORP
$453K
APLSAPELLIS PHARMACEUTICALS INC
$451K
ELANELANCO ANIMAL HEALTH INC
$451K
SUXTD SYNNEX CORPORATION
$451K
SKTTANGER INC
$449K
EPCEDGEWELL PERS CARE CO
$448K
WDWALKER & DUNLOP INC
$447K
TGTXTG THERAPEUTICS INC
$447K
VCELVERICEL CORP
$446K
MOG/AMOOG INC
$445K
MSEXMIDDLESEX WTR CO
$445K
XFEBFIRST TR EXCHNG TRADED FD VI
$445K
GBCIGLACIER BANCORP INC NEW
$444K
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