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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
ENVEnvestnet, Inc.COM13,667$811.1K<0.1%+233+1.7%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR20,269$812.2K<0.1%−16,303−44.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB43,039$815.4K<0.1%+1,812+4.4%Added–
KBKB Financial Group Inc.SPONSORED ADR22,452$816.9K<0.1%+4,011+21.8%AddedHistory
MHKMohawk Industries IncCOM7,921$817.1K<0.1%+1,997+33.7%AddedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO101,741$819.0K<0.1%−15,681−13.4%Reduced–
AESAES CorpStock39,555$820.0K<0.1%−1,396−3.4%ReducedHistory
BXPBXP, Inc.COM14,277$822.0K<0.1%+3,845+36.9%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF39,397$823.4K<0.1%−3,333−7.8%Reduced–
PTENPatterson Uti Energy IncCOM68,944$825.2K<0.1%+2,783+4.2%AddedHistory
BKIBlack Knight, Inc.COM13,840$826.6K<0.1%+977+7.6%AddedHistory
CVBFCVB Financial CorpCOM62,279$827.2K<0.1%+14,060+29.2%AddedHistory
APGAPi Group CorpCOM STK30,384$828.3K<0.1%+5,003+19.7%AddedHistory
iShares Inc46434G889EMNG MKTS EQT19,965$829.2K<0.1%+2,393+13.6%Added–
RITMRithm Capital Corp.REIT88,939$831.7K<0.1%+27,582+45.0%AddedHistory
RRXRegal Rexnord CorpCOM5,412$832.9K<0.1%+603+12.5%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A54,476$834.7K<0.1%−3,969−6.8%ReducedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT21,978$834.8K<0.1%+56+0.3%Added–
CPTCamden Property TrustREIT7,679$836.0K<0.1%+242+3.3%AddedHistory
TPRTapestry, Inc.COM19,563$837.3K<0.1%+3,246+19.9%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM36,810$837.4K<0.1%−1,435−3.8%ReducedHistory
BLDQXO Insulation, LLCStock3,149$837.6K<0.1%+235+8.1%AddedHistory
ATKRAtkore Inc.COM5,383$839.4K<0.1%+419+8.4%AddedHistory
TKRTimken CoCOM9,189$841.1K<0.1%+23+0.3%AddedHistory
UGIUgi CorpStock31,218$841.6K<0.1%+344+1.1%AddedHistory
VFCV F CorpStock44,224$844.3K<0.1%−17,087−27.9%ReducedHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT46,793$846.0K<0.1%+79+0.2%Added–
NFGNational Fuel Gas CoStock16,492$847.0K<0.1%−2,079−11.2%ReducedHistory
ALKSAlkermes plc.SHS27,079$847.6K<0.1%+1,845+7.3%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C10,584$847.8K<0.1%−2,053−16.2%ReducedHistory
QSRRestaurant Brands International Inc.COM10,947$848.2K<0.1%+2,736+33.3%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS57,195$849.3K<0.1%+21,114+58.5%AddedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT23,588$850.0K<0.1%00.0%Unchanged–
DIODDiodes IncCOM9,302$860.2K<0.1%−120−1.3%ReducedHistory
iShares Tr464287846DOW JONES US ETF7,965$862.8K<0.1%−24−0.3%Reduced–
MDCSekisui House U.S., Inc.COM18,476$864.1K<0.1%−273−1.5%ReducedHistory
TRTNTriton International LtdCL A10,388$864.9K<0.1%+2,387+29.8%AddedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S25,894$866.2K<0.1%+10,974+73.6%Added–
ARESAres Management CorpCL A COM STK9,002$867.3K<0.1%−286−3.1%ReducedHistory
PATHUiPath, Inc.Stock52,435$868.9K<0.1%+10,390+24.7%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0116,563$870.7K<0.1%−259−1.5%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF20,291$871.1K<0.1%+1,527+8.1%Added–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM70,463$878.0K<0.1%+1,595+2.3%AddedHistory
NWBINorthwest Bancshares, Inc.COM83,003$879.8K<0.1%−312−0.4%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF21,916$880.5K<0.1%−7,315−25.0%Reduced–
FFBCFirst Financial BancorpCOM43,280$884.6K<0.1%+540+1.3%AddedHistory
iShares Tr464289859CORE 80 20 ETF13,362$886.4K<0.1%−629−4.5%Reduced–
FOXFox CorpCL B COM27,834$887.6K<0.1%+12,839+85.6%AddedHistory
iShares Tr464288562RESIDENTIAL MULT12,121$888.1K<0.1%+6,919+133.0%Added–
UPSTUpstart Holdings, Inc.COM24,878$890.5K<0.1%+8,004+47.4%AddedHistory
ITGRInteger Holdings CorpCOM10,060$891.4K<0.1%+242+2.5%AddedHistory
iShares Tr46428865310-20 YR TRS ETF8,053$892.0K<0.1%+4,783+146.3%Added–
RBCRBC Bearings INCCOM4,103$892.2K<0.1%+27+0.7%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF17,717$895.6K<0.1%−882−4.7%Reduced–
ESIElement Solutions IncCOM46,650$895.7K<0.1%+2,121+4.8%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG32,317$897.1K<0.1%+6,347+24.4%Added–
HPHelmerich & Payne, Inc.COM25,429$901.1K<0.1%+1,381+5.7%AddedHistory
TECKTeck Resources LtdCL B21,421$901.6K<0.1%+3,959+22.7%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD7,280$902.5K<0.1%+262+3.7%AddedHistory
EGPEastgroup Properties IncCOM5,202$903.0K<0.1%+18+0.3%AddedHistory
ZZillow Group, Inc.CL C CAP STK17,971$903.2K<0.1%+136+0.8%AddedHistory
BAPCredicorp LtdCOM6,120$903.6K<0.1%+6,120NewHistory
AFGAmerican Financial Group IncCOM7,622$905.1K<0.1%−755−9.0%ReducedHistory
iShares Tr46435G474FALN ANGLS USD35,837$909.5K<0.1%+10,425+41.0%Added–
WisdomTree Tr97717X610EURO QTLY DIV GR29,772$911.0K<0.1%+9,117+44.1%Added–
WATWaters CorpCOM3,442$917.5K<0.1%−766−18.2%ReducedHistory
VETVermilion Energy Inc.COM73,748$918.1K<0.1%+61,238+489.5%AddedHistory
First Tr Exchng Traded FD VI33740F516FT VEST US EQT28,269$919.7K<0.1%−40.0%Reduced–
EQCEQC Liquidating TrustCOM SH BEN INT45,422$920.2K<0.1%+10,780+31.1%AddedHistory
Nextera Energy Inc65339F713UNIT 09/01/202520,325$921.0K<0.1%+5,175+34.2%Added–
HQYHealthequity, Inc.COM14,638$924.2K<0.1%−1,671−10.2%ReducedHistory
WDFCWD 40 CoCOM4,900$924.5K<0.1%+1,174+31.5%AddedHistory
SFStifel Financial CorpCOM15,553$928.1K<0.1%+304+2.0%AddedHistory
FCNFti Consulting, IncCOM4,887$929.5K<0.1%+1,372+39.0%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF7,668$931.9K<0.1%+260+3.5%Added–
DTMDT Midstream, Inc.COMMON STOCK18,805$932.2K<0.1%+1,442+8.3%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR34,871$934.5K<0.1%+745+2.2%AddedHistory
VLYValley National BancorpCOM120,799$936.2K<0.1%+5,994+5.2%AddedHistory
BENFranklin Templeton IncCOM35,127$938.2K<0.1%−2,662−7.0%ReducedHistory
DDOGDatadog, Inc.CL A COM9,543$938.6K<0.1%+2,072+27.7%AddedHistory
TXRHTexas Roadhouse, Inc.COM8,361$938.8K<0.1%+418+5.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM19,406$940.4K<0.1%−914−4.5%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM32,484$943.7K<0.1%−1,649−4.8%ReducedHistory
PYCRPaycor HCM, Inc.COM40,064$948.3K<0.1%+955+2.4%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD41,668$950.1K<0.1%−89,763−68.3%Reduced–
MASIMasimo CorpCOM5,790$952.7K<0.1%−7−0.1%ReducedHistory
IQIInvesco Quality Municipal Income TrustCOM100,047$956.0K<0.1%+100,047NewHistory
NICENICE Ltd.SPONSORED ADR4,636$957.1K<0.1%−1,384−23.0%ReducedHistory
AOSSmith A O CorpCOM13,196$960.4K<0.1%−217−1.6%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME32,140$961.0K<0.1%+126+0.4%Added–
AZTAAzenta, Inc.COM20,622$962.6K<0.1%+740+3.7%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF82,500$964.8K<0.1%+6,083+8.0%AddedHistory
WisdomTree Tr97717W703INTL EQUITY FD19,329$967.0K<0.1%−136−0.7%Reduced–
TXG10x Genomics, Inc.CL A COM17,351$968.9K<0.1%+212+1.2%AddedHistory
PSOPearson PLCSPONSORED ADR92,578$969.6K<0.1%+11,566+14.3%AddedHistory
WDCWestern Digital CorpCOM25,579$970.2K<0.1%−6,109−19.3%ReducedHistory
NBIXNeurocrine Biosciences IncStock10,308$972.1K<0.1%+395+4.0%AddedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS40,570$972.7K<0.1%+19,340+91.1%Added–
PLUGPlug Power IncStock94,876$974.4K<0.1%+8,352+9.7%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM12,255$974.5K<0.1%−27,715−69.3%Reduced–

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