Mariner, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$42.2B
Holdings
3,042
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | IVOOVANGUARD ADMIRAL FDS INC | 39,139 | $3.7M | 0.01% | |
| 802 | JLLJONES LANG LASALLE INC | 19,330 | $3.6M | 0.01% | |
| 803 | VLUEISHARES TR | 36,069 | $3.6M | 0.01% | |
| 804 | GDDYGODADDY INC | 34,300 | $3.6M | 0.01% | |
| 805 | SYFSYNCHRONY FINANCIAL | 95,174 | $3.6M | 0.01% | |
| 806 | CZRCAESARS ENTERTAINMENT INC NE | 77,229 | $3.6M | 0.01% | |
| 807 | MKLMARKEL GROUP INC | 2,537 | $3.6M | 0.01% | |
| 808 | SQEWTWO RDS SHARED TR | 115,243 | $3.6M | 0.01% | |
| 809 | CGCPCAPITAL GRP FIXED INCM ETF T | 158,136 | $3.6M | 0.01% | |
| 810 | QDPLPACER FDS TR | 108,478 | $3.6M | 0.01% | |
| 811 | GEHCGE HEALTHCARE TECHNOLOGIES I | 46,026 | $3.6M | 0.01% | |
| 812 | WATWATERS CORP | 10,810 | $3.6M | 0.01% | |
| 813 | ROKUROKU INC | 38,603 | $3.5M | 0.01% | |
| 814 | DNAGINKGO BIOWORKS HOLDINGS INC | 2,090,341 | $3.5M | 0.01% | |
| 815 | TWLOTWILIO INC | 46,385 | $3.5M | 0.01% | |
| 816 | STMSTMICROELECTRONICS N V | 69,905 | $3.5M | 0.01% | |
| 817 | PNFPPINNACLE FINL PARTNERS INC | 40,048 | $3.5M | 0.01% | |
| 818 | HUBBHUBBELL INC | 10,568 | $3.5M | 0.01% | |
| 819 | TRTYCAMBRIA ETF TR | 137,860 | $3.5M | 0.01% | |
| 820 | IAKISHARES TR | 34,602 | $3.5M | 0.01% | |
| 821 | VISVANGUARD WORLD FDS | 15,644 | $3.4M | 0.01% | |
| 822 | SMFGSUMITOMO MITSUI FINL GROUP I | 356,073 | $3.4M | 0.01% | |
| 823 | BWABORGWARNER INC | 96,088 | $3.4M | 0.01% | |
| 824 | VBNKVERSABANK NEW | 16,100 | $3.4M | 0.01% | |
| 825 | JCPBJ P MORGAN EXCHANGE TRADED F | 72,799 | $3.4M | 0.01% | |
| 826 | IMCVISHARES TR | 50,530 | $3.4M | 0.01% | |
| 827 | IYHISHARES TR | 11,925 | $3.4M | 0.01% | |
| 828 | FERGFERGUSON PLC NEW | 17,659 | $3.4M | 0.01% | |
| 829 | DFARDIMENSIONAL ETF TRUST | 149,775 | $3.4M | 0.01% | |
| 830 | CASYCASEYS GEN STORES INC | 12,371 | $3.4M | 0.01% | |
| 831 | ORIOLD REP INTL CORP | 115,133 | $3.4M | 0.01% | |
| 832 | GLDMWORLD GOLD TR | 82,675 | $3.4M | 0.01% | |
| 833 | PREFPRINCIPAL EXCHANGE TRADED FD | 192,646 | $3.4M | 0.01% | |
| 834 | CRUSCIRRUS LOGIC INC | 40,541 | $3.4M | 0.01% | |
| 835 | CIBRFIRST TR EXCHANGE TRADED FD | 62,290 | $3.4M | 0.01% | |
| 836 | LPLALPL FINL HLDGS INC | 14,723 | $3.4M | 0.01% | |
| 837 | RELXRELX PLC | 84,362 | $3.3M | 0.01% | |
| 838 | IQVIQVIA HLDGS INC | 14,444 | $3.3M | 0.01% | |
| 839 | EFXEQUIFAX INC | 13,447 | $3.3M | 0.01% | |
| 840 | BBYBEST BUY INC | 42,342 | $3.3M | 0.01% | |
| 841 | SPYDSPDR SER TR | 84,496 | $3.3M | 0.01% | |
| 842 | SCHISCHWAB STRATEGIC TR | 73,560 | $3.3M | 0.01% | |
| 843 | NDSNNORDSON CORP | 12,437 | $3.3M | 0.01% | |
| 844 | ESSESSEX PPTY TR INC | 13,188 | $3.3M | 0.01% | |
| 845 | AEMSTWO RDS SHARED TR | 97,916 | $3.3M | 0.01% | |
| 846 | ALCALCON AG | 41,805 | $3.3M | 0.01% | |
| 847 | AKXANSYS INC | 8,997 | $3.3M | 0.01% | |
| 848 | IFFINTERNATIONAL FLAVORS&FRAGRA | 40,271 | $3.3M | 0.01% | |
| 849 | ARKGARK ETF TR | 99,150 | $3.3M | 0.01% | |
| 850 | POOLPOOL CORP | 8,133 | $3.2M | 0.01% | |
| 851 | DAUGFIRST TR EXCHNG TRADED FD VI | 91,121 | $3.2M | 0.01% | |
| 852 | BUFDFIRST TR EXCHNG TRADED FD VI | 142,123 | $3.2M | 0.01% | |
| 853 | EAGGISHARES TR | 67,583 | $3.2M | 0.01% | |
| 854 | ESEVERSOURCE ENERGY | 52,200 | $3.2M | 0.01% | |
| 855 | DBEFDBX ETF TR | 86,632 | $3.2M | 0.01% | |
| 856 | LUVSOUTHWEST AIRLS CO | 109,585 | $3.2M | 0.01% | |
| 857 | FMXFOMENTO ECONOMICO MEXICANO S | 24,273 | $3.2M | 0.01% | |
| 858 | EIXEDISON INTL | 44,235 | $3.2M | 0.01% | |
| 859 | LLOEWS CORP | 45,421 | $3.2M | 0.01% | |
| 860 | EXPEEXPEDIA GROUP INC | 20,803 | $3.2M | 0.01% | |
| 861 | MHOM/I HOMES INC | 22,919 | $3.2M | 0.01% | |
| 862 | STIPISHARES TR | 31,926 | $3.1M | 0.01% | |
| 863 | CSGPCOSTAR GROUP INC | 35,999 | $3.1M | 0.01% | |
| 864 | PIIPOLARIS INC | 33,063 | $3.1M | 0.01% | |
| 865 | AVEMAMERICAN CENTY ETF TR | 55,501 | $3.1M | 0.01% | |
| 866 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,431 | $3.1M | 0.01% | |
| 867 | BCSFBAIN CAP SPECIALTY FIN INC | 207,369 | $3.1M | 0.01% | |
| 868 | VMBSVANGUARD SCOTTSDALE FDS | 67,214 | $3.1M | 0.01% | |
| 869 | OGEOGE ENERGY CORP | 88,932 | $3.1M | 0.01% | |
| 870 | IYJISHARES TR | 27,154 | $3.1M | 0.01% | |
| 871 | HRHEALTHCARE RLTY TR | 179,836 | $3.1M | 0.01% | |
| 872 | XMESPDR SER TR | 51,532 | $3.1M | 0.01% | |
| 873 | RBARB GLOBAL INC | 46,036 | $3.1M | 0.01% | |
| 874 | RGAREINSURANCE GRP OF AMERICA I | 18,994 | $3.1M | 0.01% | |
| 875 | DOVDOVER CORP | 19,944 | $3.1M | 0.01% | |
| 876 | IRINGERSOLL RAND INC | 39,192 | $3.0M | 0.01% | |
| 877 | IRMIRON MTN INC DEL | 43,122 | $3.0M | 0.01% | |
| 878 | SCCOSOUTHERN COPPER CORP | 34,889 | $3.0M | 0.01% | |
| 879 | MFGMIZUHO FINANCIAL GROUP INC | 872,312 | $3.0M | 0.01% | |
| 880 | FDLFIRST TR MORNINGSTAR DIVID L | 83,587 | $3.0M | 0.01% | |
| 881 | ETVEATON VANCE TAX-MANAGED BUY- | 241,796 | $3.0M | 0.01% | |
| 882 | CNXCCONCENTRIX CORP | 30,346 | $3.0M | 0.01% | |
| 883 | SAVESPIRIT AIRLS INC | 181,857 | $3.0M | 0.01% | |
| 884 | XCHYXCALAMOS CONV & HIGH INCOME F | 259,638 | $3.0M | 0.01% | |
| 885 | STXSEAGATE TECHNOLOGY HLDNGS PL | 34,871 | $3.0M | 0.01% | |
| 886 | OMCOMNICOM GROUP INC | 34,365 | $3.0M | 0.01% | |
| 887 | SKYYFIRST TR EXCHANGE TRADED FD | 33,788 | $3.0M | 0.01% | |
| 888 | MLMMARTIN MARIETTA MATLS INC | 5,909 | $2.9M | 0.01% | |
| 889 | SANBANCO SANTANDER S.A. | 712,251 | $2.9M | 0.01% | |
| 890 | FSMBFIRST TR EXCH TRADED FD III | 147,021 | $2.9M | 0.01% | |
| 891 | REZISHARES TR | 39,668 | $2.9M | 0.01% | |
| 892 | SCHPSCHWAB STRATEGIC TR | 55,757 | $2.9M | 0.01% | |
| 893 | IBNICICI BANK LIMITED | 121,963 | $2.9M | 0.01% | |
| 894 | PINSPINTEREST INC | 78,468 | $2.9M | 0.01% | |
| 895 | STLASTELLANTIS N.V | 124,439 | $2.9M | 0.01% | |
| 896 | PDDPDD HOLDINGS INC | 19,771 | $2.9M | 0.01% | |
| 897 | ATOATMOS ENERGY CORP | 24,955 | $2.9M | 0.01% | |
| 898 | TBILRBB FD INC | 57,926 | $2.9M | 0.01% | |
| 899 | HLNHALEON PLC | 350,713 | $2.9M | 0.01% | |
| 900 | LTHM1EURLIVENT CORP | 160,458 | $2.9M | 0.01% |