13F-HR filed by Mariner Managed Account Solutions, LLC
Mariner Managed Account Solutions, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 1,043 holding rows worth $1,214,358,917.
- Accession
- 0001546408-23-000006
- Filer
- CIK 1546408
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,043 entries on the cover page, a total value of $1,214,358,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,214,358,917 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 |
|---|---|---|---|---|---|---|
| ZIMVIE INC | 98888T107 | COM | 10 | $94 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 38 | $91 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 200 | $88 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 0 | $85 | dollars as filed | Amount filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $82 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 140 | $82 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2 | $81 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $79 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $77 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $73 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 0 | $65 | dollars as filed | Amount filed as zero, left out of ratios. |
| META MATERIALS INC | 59134N104 | COM | 300 | $64 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1 | $62 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 15 | $61 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2 | $60 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1 | $58 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1 | $54 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2 | $49 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRY INC | 83067L208 | COM | 5 | $26 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 40 | $18 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 30 | $12 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 16 | $11 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 80 | $6 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1 | $4 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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. |
| 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. |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 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. |
| LANDS END INC | 51509F105 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 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. |
| INVESCO BD FD | 46132L107 | COM | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546408-23-000006 | this filing | 2023-10-26 | acceptance time not in the bulk data set |