13F-HR/A filed by Mariner Managed Account Solutions, LLC
Mariner Managed Account Solutions, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-09-21, with 1,062 holding rows worth $1,218,775,184.
- Accession
- 0001546408-23-000005
- Filer
- CIK 1546408
- Filed
- 2023-09-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 1,062 entries on the cover page, a total value of $1,218,775,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,218,775,184 with VALUE read as dollars as filed, 13F file number 028-15106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PEOPLE INC | 44891N208 | COM NEW | 4 | $251 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26 | $250 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6 | $247 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 410 | $246 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 50 | $244 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9 | $228 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30 | $227 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $221 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10 | $218 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25 | $200 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $198 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6 | $185 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 84 | $181 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 200 | $179 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 443 | $172 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5 | $169 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6 | $168 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2 | $164 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $158 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 7 | $149 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $142 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10 | $134 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2 | $118 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $112 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 0 | $92 | dollars as filed | Amount filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $80 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2 | $79 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $75 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 140 | $75 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 200 | $74 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 0 | $70 | dollars as filed | Amount filed as zero, left out of ratios. |
| META MATERIALS INC | 59134N104 | COM | 300 | $65 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2 | $64 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1 | $63 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 38 | $59 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2 | $56 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 16 | $53 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 80 | $44 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 15 | $42 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 30 | $26 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 40 | $25 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3 | $21 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1 | $5 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| United States Oil Fund LP | 91232N207 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546408-23-000004 | superseded | 2023-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001546408-23-000005 | this filing | 2023-09-21 | acceptance time not in the bulk data set |