Mariner, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$37.3M
Holdings
2,893
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,893 positions)
| Stock | Value |
|---|---|
PNQIINVESCO EXCHANGE TRADED FD T | $742K |
SLVMSYLVAMO CORP | $741K |
BOKFBOK FINL CORP | $738K |
ON1OLD NATL BANCORP IND | $736K |
NWLNEWELL BRANDS INC | $735K |
KWEBKRANESHARES TR | $733K |
REFICHICAGO ATLANTIC REAL ESTATE | $733K |
MDC1USDM D C HLDGS INC | $732K |
AGNCAGNC INVT CORP | $731K |
KTKT CORP | $730K |
BWXTBWX TECHNOLOGIES INC | $729K |
SSDSIMPSON MFG INC | $729K |
TXG10X GENOMICS INC | $726K |
IXORIX CORP | $724K |
FOXFOX CORP | $722K |
TRMBTRIMBLE INC | $720K |
PFGCPERFORMANCE FOOD GROUP CO | $719K |
EXGEATON VANCE TAX ADVT DIV INC | $718K |
RWRSPDR SER TR | $717K |
DWXSPDR INDEX SHS FDS | $717K |
NUNU HLDGS LTD | $715K |
QQQINVESCO EXCH TRD SLF IDX FD | $714K |
BMIBADGER METER INC | $713K |
RYLDGLOBAL X FDS | $713K |
DIODDIODES INC | $710K |
PDIPIMCO DYNAMIC INCOME FD | $709K |
PTLCPACER FDS TR | $708K |
GLGLOBE LIFE INC | $707K |
CCOCAMECO CORP | $707K |
HEIHEICO CORP NEW | $705K |
BCCBOISE CASCADE CO DEL | $705K |
SFMSPROUTS FMRS MKT INC | $704K |
CPTCAMDEN PPTY TR | $702K |
SONSONOCO PRODS CO | $702K |
MKTXMARKETAXESS HLDGS INC | $701K |
TKRTIMKEN CO | $700K |
NFJVIRTUS DIVIDEND INTEREST & P | $699K |
ALAIR LEASE CORP | $698K |
FTLSFIRST TR EXCH TRADED FD III | $697K |
APPAPPLOVIN CORP | $696K |
PSTGPURE STORAGE INC | $696K |
FRFIRST INDL RLTY TR INC | $694K |
FMCFMC CORP | $693K |
GOGROCERY OUTLET HLDG CORP | $689K |
TTEKTETRA TECH INC NEW | $688K |
WYNNWYNN RESORTS LTD | $687K |
PSLV/USPROTT PHYSICAL SILVER TR | $686K |
FDECFIRST TR EXCHNG TRADED FD VI | $685K |
NSYNICE LTD | $684K |
ATDATI INC | $684K |
SWAVUSDSHOCKWAVE MED INC | $683K |
FNFABRINET | $683K |
LNCLINCOLN NATL CORP IND | $682K |
VRTVERTIV HOLDINGS CO | $682K |
MURMURPHY OIL CORP | $682K |
PSCTINVESCO EXCH TRADED FD TR II | $682K |
CLFCLEVELAND-CLIFFS INC NEW | $680K |
RUSHARUSH ENTERPRISES INC | $680K |
GTLSCHART INDS INC | $678K |
YETIYETI HLDGS INC | $678K |
CIENCIENA CORP | $677K |
EXLSEXLSERVICE HOLDINGS INC | $676K |
LEGLEGGETT & PLATT INC | $674K |
WTSWATTS WATER TECHNOLOGIES INC | $671K |
CMACOMERICA INC | $668K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $667K |
XETYXEATON VANCE TAX-MANAGED DIVE | $666K |
BURLBURLINGTON STORES INC | $666K |
CRBGCOREBRIDGE FINL INC | $664K |
WEXWEX INC | $662K |
RAAXVANECK ETF TRUST | $662K |
OGNORGANON & CO | $662K |
STAASTAAR SURGICAL CO | $660K |
LNNLINDSAY CORP | $660K |
AEGAEGON N V | $659K |
BITQEXCHANGE TRADED CONCEPTS TR | $659K |
URAGLOBAL X FDS | $658K |
DORMDORMAN PRODS INC | $658K |
ADXADAMS DIVERSIFIED EQUITY FD | $657K |
ALRSALERUS FINL CORP | $656K |
BBWIBATH & BODY WORKS INC | $656K |
NUVNUVEEN MUN VALUE FD INC | $654K |
POWAINVESCO EXCH TRD SLF IDX FD | $653K |
ICUIICU MED INC | $651K |
EWJISHARES INC | $651K |
HIWHIGHWOODS PPTYS INC | $651K |
IHAKISHARES TR | $649K |
XOPSPDR SER TR | $647K |
ADCAGREE RLTY CORP | $647K |
VPLVANGUARD INTL EQUITY INDEX F | $647K |
ISCVISHARES TR | $645K |
QSRRESTAURANT BRANDS INTL INC | $644K |
WINGWINGSTOP INC | $644K |
BBEUJ P MORGAN EXCHANGE TRADED F | $643K |
FCNFTI CONSULTING INC | $643K |
NWSNEWS CORP NEW | $642K |
FLRFLUOR CORP NEW | $641K |
CNHICNH INDL N V | $641K |
NOKNOKIA CORP | $635K |
FXGFIRST TR EXCHANGE TRADED FD | $634K |