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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,827
+48 vs. Q1 2023
Portfolio value
$37.4B
+$3.01B (+8.7%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Mariner, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF8,527$593.9K<0.1%−531−5.9%Reduced–
SWXSouthwest Gas Holdings, Inc.COM9,356$595.5K<0.1%+512+5.8%AddedHistory
RTORentokil Initial PLCSPONSORED ADR15,329$596.5K<0.1%+334+2.2%AddedHistory
AIZAssurant, Inc.Stock4,747$596.8K<0.1%+59+1.3%AddedHistory
STNEStoneCo Ltd.COM46,869$597.2K<0.1%+32,293+221.5%AddedHistory
RVTYRevvity, Inc.COM5,030$597.5K<0.1%−755−13.1%ReducedHistory
First Tr MLP & Energy Incom33739B104COM77,531$597.8K<0.1%−7,500−8.8%Reduced–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock10,326$598.2K<0.1%+162+1.6%AddedHistory
iShares Tr464288430ASIA 50 ETF10,040$598.3K<0.1%−68−0.7%Reduced–
ROCKGibraltar Industries, Inc.COM9,521$599.1K<0.1%+112+1.2%AddedHistory
AWRAmerican States Water CoCOM6,888$599.2K<0.1%+612+9.8%AddedHistory
RDNRadian Group IncCOM23,705$599.3K<0.1%+1,257+5.6%AddedHistory
FSBCFive Star BancorpCOM26,837$600.0K<0.1%+543+2.1%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1116,107$601.2K<0.1%−157−1.0%ReducedHistory
KWRQuaker Chemical CorpCOM3,096$603.4K<0.1%+259+9.1%AddedHistory
iShares Tr46434V274INTL EQTY FACTOR22,512$603.5K<0.1%−3,876−14.7%Reduced–
SPDR Series Trust78464A789ST STR SP INS14,825$606.0K<0.1%+660+4.7%Added–
FROGJFrog LtdStock21,913$607.2K<0.1%+2,123+10.7%AddedHistory
GHGuardant Health, Inc.COM16,987$608.3K<0.1%+6,000+54.6%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS8,801$608.5K<0.1%+1,003+12.9%AddedHistory
ONBOld National BancorpStock43,758$610.0K<0.1%−4,083−8.5%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,013$612.2K<0.1%+84+2.1%Added–
FCNCAFirst Citizens Bancshares IncCL A477$612.7K<0.1%−28−5.5%ReducedHistory
CMCCommercial Metals CoStock11,717$617.0K<0.1%−1,207−9.3%ReducedHistory
RNGRingCentral, Inc.CL A18,886$618.0K<0.1%−1,243−6.2%ReducedHistory
BKHBlack Hills CorpCOM10,265$618.6K<0.1%−1,993−16.3%ReducedHistory
FTSFortis Inc.COM14,375$619.4K<0.1%+3,204+28.7%AddedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S18,983$619.4K<0.1%−290,057−93.9%Reduced–
ARNCArconic CorpCOM20,973$620.4K<0.1%+1,045+5.2%AddedHistory
PPLIPeople IncCOM NEW9,886$620.9K<0.1%+361+3.8%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF26,462$621.3K<0.1%+572+2.2%Added–
BURLBurlington Stores, Inc.COM3,949$621.5K<0.1%−584−12.9%ReducedHistory
TRUTransUnionCOM7,939$621.8K<0.1%+1,556+24.4%AddedHistory
HRBH&R Block IncCOM19,527$622.3K<0.1%−1,731−8.1%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF12,329$624.8K<0.1%+6,598+115.1%Added–
FLNGFlex LNG Ltd.SHS20,486$625.3K<0.1%−11,213−35.4%ReducedHistory
ARWArrow Electronics, Inc.COM4,366$625.3K<0.1%−315−6.7%ReducedHistory
iShares Inc464286293ASIA/PAC DIV ETF19,045$625.6K<0.1%−842−4.2%Reduced–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH9,672$626.6K<0.1%−766−7.3%Reduced–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT33,738$628.9K<0.1%+8,417+33.2%Added–
MTSIMACOM Technology Solutions Holdings, Inc.COM9,601$629.0K<0.1%+4,215+78.3%AddedHistory
AIRCApartment Income REIT Corp.COM17,479$630.8K<0.1%−384−2.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI25,170$631.0K<0.1%+4,983+24.7%Added–
WENWendy's CoStock29,048$631.8K<0.1%+12,626+76.9%AddedHistory
SITESiteOne Landscape Supply, Inc.COM3,785$633.4K<0.1%−263−6.5%ReducedHistory
CPBCAMPBELL'S CoCOM13,861$633.5K<0.1%−3,120−18.4%ReducedHistory
PIPRPiper Sandler CompaniesCOM4,910$634.7K<0.1%−71−1.4%ReducedHistory
RGENRepligen CorpCOM4,503$637.0K<0.1%+1,371+43.8%AddedHistory
DOCHealthpeak Properties, Inc.COM31,718$637.4K<0.1%−1,853−5.5%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM10,075$637.9K<0.1%+1,554+18.2%AddedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C26,629$638.0K<0.1%+26,629New–
iShares Tr464289420RUS TP200 VL ETF9,464$638.3K<0.1%−1,475−13.5%Reduced–
QDELQuidelOrtho CorpCOM7,708$638.7K<0.1%−47−0.6%ReducedHistory
OTMOOtonomo Technologies Ltd.ORDINARY SHARES1,598,813$639.5K<0.1%+1,598,813NewHistory
IRTIndependence Realty Trust, Inc.COM35,247$642.5K<0.1%+1,351+4.0%AddedHistory
NRGNRG Energy, Inc.Stock17,217$643.7K<0.1%−7,469−30.3%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM55,771$645.3K<0.1%+1,196+2.2%AddedHistory
ZMZoom Communications, Inc.Stock9,531$647.0K<0.1%−574−5.7%ReducedHistory
CLVTClarivate PLCORD SHS67,968$647.7K<0.1%−888−1.3%ReducedHistory
iShares Tr464288703MRNING SM CP ETF12,008$648.7K<0.1%+177+1.5%Added–
VCVisteon CorpCOM NEW4,520$649.1K<0.1%−504−10.0%ReducedHistory
Managed Portfolio Series56167N753ECOFIN GBL WATER15,787$650.4K<0.1%+14+0.1%Added–
GOGrocery Outlet Holding Corp.COM21,264$650.9K<0.1%+2,284+12.0%AddedHistory
GNTXGentex CorpCOM22,274$651.7K<0.1%+2,088+10.3%AddedHistory
RMBSRambus IncCOM10,175$652.9K<0.1%−466−4.4%ReducedHistory
CWDCaliberCos Inc.COM CL A340,153$653.1K<0.1%+340,153NewHistory
NEOGNeogen CorpCOM30,062$653.9K<0.1%+851+2.9%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A82,965$654.6K<0.1%+2,374+2.9%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM7,088$655.2K<0.1%+1,791+33.8%AddedHistory
IVZInvesco Ltd.Stock39,020$655.9K<0.1%−18,626−32.3%ReducedHistory
GMABGenmab A/SSPONSORED ADS17,298$656.4K<0.1%−6,093−26.0%ReducedHistory
Schwab Strategic Tr8085247141 5YR CORP BD13,903$657.2K<0.1%−1,066−7.1%Reduced–
VVVValvoline IncCOM17,635$661.5K<0.1%+787+4.7%AddedHistory
ALRSAlerus Financial CorpCOM36,809$661.8K<0.1%+36,809NewHistory
BWXTBWX Technologies, Inc.COM9,253$662.2K<0.1%+2,787+43.1%AddedHistory
NOGNorthern Oil & Gas, Inc.COM19,313$662.8K<0.1%+701+3.8%AddedHistory
RDFNRedfin CorpCOM53,697$667.0K<0.1%+2,220+4.3%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF10,756$668.0K<0.1%+715+7.1%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY12,668$669.0K<0.1%+705+5.9%Added–
DORMDorman Products, Inc.COM8,500$670.1K<0.1%−133−1.5%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM39,829$670.3K<0.1%−8,205−17.1%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY11,910$671.2K<0.1%−390−3.2%Reduced–
RUSHARush Enterprises IncCL A11,057$671.6K<0.1%−1,010−8.4%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM44,355$672.0K<0.1%+15,232+52.3%AddedHistory
CELHCelsius Holdings, Inc.COM NEW4,511$672.9K<0.1%+574+14.6%AddedHistory
ELSEquity Lifestyle Properties IncCOM10,114$676.5K<0.1%−100−1.0%ReducedHistory
CMAComerica IncCOM16,026$678.9K<0.1%+2,413+17.7%AddedHistory
ProShares Tr74347X864ULTRPRO S&P50014,393$681.9K<0.1%+1,161+8.8%Added–
UTHRUnited Therapeutics CorpCOM3,090$682.1K<0.1%+184+6.3%AddedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF8,147$682.2K<0.1%−408−4.8%Reduced–
IXOrix CorpSPONSORED ADR7,496$683.6K<0.1%+831+12.5%AddedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE12,639$684.0K<0.1%+30.0%Added–
NEUNewmarket CorpCOM1,701$684.0K<0.1%+844+98.5%AddedHistory
NEONeogenomics IncCOM NEW42,606$684.7K<0.1%−3,571−7.7%ReducedHistory
GLGlobe Life Inc.COM6,264$686.6K<0.1%−1,664−21.0%ReducedHistory
NOKNokia CorpSPONSORED ADR165,410$688.1K<0.1%−38,326−18.8%ReducedHistory
JNPRJuniper Networks IncCOM22,059$691.0K<0.1%−4,846−18.0%ReducedHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY21,638$693.0K<0.1%−199−0.9%Reduced–
CFRCullen/Frost Bankers, Inc.COM6,448$693.5K<0.1%+264+4.3%AddedHistory
GLOBGlobant S.A.COM3,867$695.0K<0.1%−511−11.7%ReducedHistory

Sold out since Q1 2023 (154)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 154 by value last quarter.

Positions of Mariner, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Ser Tr78464A813S&P 600 SML CAP429,200$36.1M0.1%–
AQUAEvoqua Water Technologies Corp.COM163,699$8.14M<0.1%History
Pacer FDS Tr69374H717LUNT LRG CP ALTR183,816$6.98M<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF224,637$6.89M<0.1%–
TRIThomson Reuters CorpCOM NEW47,425$6.17M<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD203,654$5.68M<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW107,828$4.57M<0.1%–
ABBNYABB LtdSPONSORED ADR100,033$3.43M<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF56,260$3.08M<0.1%–
ProShares Tr74347B714SHORT QQQ NEW244,768$2.99M<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN36,616$2.95M<0.1%–
SSTISoundthinking, Inc.COM64,739$2.55M<0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX152,905$2.37M<0.1%–
iShares Inc464286871MSCI HONG KG ETF105,355$2.17M<0.1%–
DCPDCP Midstream, LPCOM UT LTD PTN49,859$2.08M<0.1%History
iShares Tr464288794US BR DEL SE ETF12,308$1.13M<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/999920,800$1.02M<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT20,564$974.0K<0.1%–
First Rep BK San Francisco C33616C100COM59,857$837.0K<0.1%–
iShares Tr46435U218ESG MSCI LEADR11,527$821.0K<0.1%–
TRIPTripAdvisor, Inc.COM40,039$795.0K<0.1%History
HTOH2O AmericaCOM9,465$721.0K<0.1%History
OSBCOld Second Bancorp IncCOM50,891$715.0K<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY73,179$678.0K<0.1%–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM19,769$654.0K<0.1%–
Dimensional ETF Trust25434V682EMER MARK SU ETF20,402$610.0K<0.1%–
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT53,235$513.0K<0.1%History
Shaw Communications Inc82028K200CL B CONV16,452$492.0K<0.1%–
CATYCathay General BancorpCOM13,347$460.0K<0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET11,025$446.0K<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF21,002$429.0K<0.1%–
LAZLazard, Inc.SHS A12,612$418.0K<0.1%History
OSHOak Street Health, Inc.COM10,272$397.0K<0.1%History
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT12,753$377.0K<0.1%–
SAHSonic Automotive IncCL A6,623$360.0K<0.1%History
iShares Tr464287812US CONSM STAPLES1,729$344.0K<0.1%–
iShares Tr464287127MORNINGSTR US EQ6,000$338.0K<0.1%–
BLBlackline, Inc.COM4,889$327.0K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM2,686$305.0K<0.1%History
U.S. Global Jets ETF26922A842ETF16,236$302.0K<0.1%–
TRTootsie Roll Industries IncCOM6,708$301.0K<0.1%History
KLICKulicke & Soffa Industries IncCOM5,690$300.0K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM23,745$296.0K<0.1%History
Industrias Bachoco SAB456463108SPON ADR B4,453$295.0K<0.1%–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN29,384$295.0K<0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF12,696$286.0K<0.1%–
SHYFShyft Group, Inc.COM12,239$278.0K<0.1%History
TDOCTeladoc Health, Inc.COM10,681$275.0K<0.1%History
Yamana Gold Inc98462Y100COM46,886$274.0K<0.1%–
SMARSmartsheet IncCOM CL A5,671$271.0K<0.1%History
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM14,917$267.0K<0.1%History
BCMLBayCom CorpCOM15,579$266.0K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF8,183$259.0K<0.1%–
INDTIndus Realty Trust, Inc.COM3,867$256.0K<0.1%History
PDPagerDuty, Inc.COM7,282$254.0K<0.1%History
iShares Tr464287697U.S. UTILITS ETF3,018$253.0K<0.1%–
RGRSturm Ruger & Co IncStock4,364$251.0K<0.1%History
AYIAcuity Inc. (DE)Stock1,353$247.0K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,684$245.0K<0.1%–
DYDycom Industries IncCOM2,592$243.0K<0.1%History
RVNCRevance Therapeutics, Inc.COM7,513$242.0K<0.1%History
GABCGerman American Bancorp, Inc.Stock7,205$240.0K<0.1%History
PHRPhreesia, Inc.COM7,372$238.0K<0.1%History
HAINHain Celestial Group IncCOM13,755$236.0K<0.1%History
NGVTIngevity CorpCOM3,291$235.0K<0.1%History
BLKBBlackbaud IncCOM3,391$235.0K<0.1%History
PCTPureCycle Technologies, Inc.COM33,188$232.0K<0.1%History
NTSTNETSTREIT Corp.COM12,647$231.0K<0.1%History
BARGraniteShares Gold TrustSHS BEN INT11,772$230.0K<0.1%History
BRMKBroadmark Realty Capital Inc.COM49,039$230.0K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR9,498$229.0K<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT4,428$229.0K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,121$228.0K<0.1%–
PZZAPapa Johns International IncStock3,023$227.0K<0.1%History
CPRICapri Holdings LtdSHS4,841$227.0K<0.1%History
AVAVAeroVironment IncCOM2,426$222.0K<0.1%History
NWNNorthwest Natural Holding CoCOM4,543$216.0K<0.1%History
PLXSPlexus CorpCOM2,202$215.0K<0.1%History
Flexshares Tr33939L787GLB QLT R/E IDX4,043$214.0K<0.1%–
SYBTStock Yards Bancorp, Inc.COM3,872$214.0K<0.1%History
NEWRNew Relic, Inc.COM2,852$214.0K<0.1%History
LYFTLyft, Inc.CL A COM22,993$213.0K<0.1%History
WLKWestlake CorpCOM1,840$213.0K<0.1%History
ZDZiff Davis, Inc.COM2,731$213.0K<0.1%History
TENBTenable Holdings, Inc.COM4,440$210.0K<0.1%History
MLABMesa Laboratories IncCOM1,203$210.0K<0.1%History
BUSEFirst Busey CorpCOM NEW10,206$207.0K<0.1%History
RRyder System IncCOM2,322$206.0K<0.1%History
DAVAEndava plcADS3,071$205.0K<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW6,982$204.0K<0.1%History
JWNNordstrom IncStock12,505$203.0K<0.1%History
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM15,200$203.0K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF7,518$201.0K<0.1%–
BGSFBGSF, Inc.COM18,027$192.0K<0.1%History
PRAProassurance CorpCOM10,077$186.0K<0.1%History
UMHUmh Properties, Inc.COM12,353$183.0K<0.1%History
BGSB&G Foods, Inc.COM11,135$172.0K<0.1%History
PKEPark Aerospace CorpCOM12,385$166.0K<0.1%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X12,315$158.0K<0.1%–
ARQQArqit Quantum Inc.ORDINARY SHARES109,885$153.0K<0.1%History