Mariner, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$42.2M

Holdings

3,042

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,042 positions)

StockValue
QLYSQUALYS INC
$771K
DESWISDOMTREE TR
$765K
PPAINVESCO EXCHANGE TRADED FD T
$765K
FLQMFRANKLIN TEMPLETON ETF TR
$765K
AUBATLANTIC UN BANKSHARES CORP
$765K
STWDSTARWOOD PPTY TR INC
$764K
RGENREPLIGEN CORP
$764K
NTESNETEASE INC
$763K
BMIBADGER METER INC
$763K
PTLCPACER FDS TR
$763K
SMGSCOTTS MIRACLE-GRO CO
$762K
SEESEALED AIR CORP NEW
$761K
ITCIEURINTRA-CELLULAR THERAPIES INC
$760K
GVAGRANITE CONSTR INC
$760K
MCYMERCURY GENL CORP NEW
$759K
EVREVERCORE INC
$757K
SONOSONOS INC
$754K
CYRXCRYOPORT INC
$753K
BF/ABROWN FORMAN CORP
$750K
UPROPROSHARES TR
$748K
BYLDISHARES TR
$745K
UFPIUFP INDUSTRIES INC
$745K
WF2WINTRUST FINL CORP
$742K
WFWOORI FINL GROUP INC
$741K
IBDUISHARES TR
$739K
SIGISELECTIVE INS GROUP INC
$739K
CRBGCOREBRIDGE FINL INC
$739K
MEARISHARES U S ETF TR
$737K
ADXADAMS DIVERSIFIED EQUITY FD
$735K
LSCCLATTICE SEMICONDUCTOR CORP
$734K
PCORPROCORE TECHNOLOGIES INC
$734K
EZUISHARES INC
$732K
SSOPROSHARES TR
$732K
IIPRINNOVATIVE INDL PPTYS INC
$732K
AIRCUSDAPARTMENT INCOME REIT CORP
$731K
ADCAGREE RLTY CORP
$730K
IXORIX CORP
$729K
QEFASPDR INDEX SHS FDS
$727K
CRCRANE COMPANY
$727K
PAYCPAYCOM SOFTWARE INC
$727K
AMLXAMYLYX PHARMACEUTICALS INC
$727K
EXGEATON VANCE TAX ADVT DIV INC
$726K
FNDCSCHWAB STRATEGIC TR
$726K
ALAIR LEASE CORP
$725K
DTDYNATRACE INC
$724K
BBEUJ P MORGAN EXCHANGE TRADED F
$724K
SDOGALPS ETF TR
$724K
TOSTTOAST INC
$723K
CCCCC4 THERAPEUTICS INC
$723K
NEOGNEOGEN CORP
$722K
MURMURPHY OIL CORP
$722K
PJULINNOVATOR ETFS TR
$720K
VRRMVERRA MOBILITY CORP
$720K
AEBAALLETE INC
$720K
MHKMOHAWK INDS INC
$720K
CCCCCC INTELLIGENT SOLUTIONS HL
$719K
LVHDLEGG MASON ETF INVT
$719K
JPCNUVEEN PFD & INCOME OPPORTUN
$717K
FTAFIRST TR LRG CP VL ALPHADEX
$717K
ROCKGIBRALTAR INDS INC
$716K
ESGRENSTAR GROUP LIMITED
$716K
VSCOVICTORIAS SECRET AND CO
$715K
PLUSEPLUS INC
$715K
RDNRADIAN GROUP INC
$713K
FSBCFIVE STAR BANCORP
$709K
AORISHARES TR
$708K
ROADCONSTRUCTION PARTNERS INC
$708K
MSBIMIDLAND STATES BANCORP INC
$704K
TANINVESCO EXCH TRADED FD TR II
$704K
VCLTVANGUARD SCOTTSDALE FDS
$704K
LNCLINCOLN NATL CORP IND
$703K
UI2KEMPER CORP
$703K
WBSWEBSTER FINL CORP
$701K
BRXBRIXMOR PPTY GROUP INC
$697K
EWJISHARES INC
$697K
AFGAMERICAN FINL GROUP INC OHIO
$695K
AOMISHARES TR
$695K
DFLVDIMENSIONAL ETF TRUST
$692K
KAMOMANAGED PORTFOLIO SERIES
$691K
CSTKINVESCO ACTIVELY MANAGED ETF
$690K
CGMSCAPITAL GRP FIXED INCM ETF T
$688K
BVSBIOVENTUS INC
$688K
OZKBANK OZK LITTLE ROCK ARK
$688K
PSTGPURE STORAGE INC
$686K
DGICADONEGAL GROUP INC
$685K
VELVELOCITY FINL INC
$684K
SAIASAIA INC
$684K
FXLFIRST TR EXCHANGE TRADED FD
$684K
ADUSADDUS HOMECARE CORP
$683K
PBRPETROLEO BRASILEIRO SA PETRO
$682K
KBESPDR SER TR
$682K
USRTISHARES TR
$681K
XTNSPDR SER TR
$680K
DVYAISHARES INC
$680K
ATDATI INC
$679K
ARKQARK ETF TR
$678K
ABALLIANCEBERNSTEIN HLDG L P
$677K
AZEKAZEK CO INC
$676K
SOVOSOVOS BRANDS INC
$675K
WESTWESTROCK COFFEE CO
$675K
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