Mariner, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$26.5T
Holdings
1,379
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARKGARK ETF TR | 15,832 | $727.0M | 0.00% | |
| 102 | FSTAFIDELITY COVINGTON TRUST | 15,836 | $726.0M | 0.00% | |
| 103 | UGIUGI CORP NEW | 19,906 | $721.0M | 0.00% | |
| 104 | HSTHOST HOTELS & RESORTS INC | 36,968 | $719.0M | 0.00% | |
| 105 | EFVISHARES TR | 351,552 | $719.0M | 0.00% | |
| 106 | COLDAMERICOLD RLTY TR | 25,461 | $710.0M | 0.00% | |
| 107 | NYFISHARES TR | 51,355 | $709.1M | 0.00% | |
| 108 | COMTISHARES U S ETF TR | 17,677 | $708.0M | 0.00% | |
| 109 | EVBGEUREVERBRIDGE INC | 16,180 | $706.0M | 0.00% | |
| 110 | CDKCDK GLOBAL INC | 14,499 | $705.0M | 0.00% | |
| 111 | SONOSONOS INC | 24,856 | $702.0M | 0.00% | |
| 112 | AIAISHARES TR | 10,177 | $698.0M | 0.00% | |
| 113 | JDJD.COM INC | 12,046 | $697.0M | 0.00% | |
| 114 | KTBKONTOOR BRANDS INC | 16,814 | $695.0M | 0.00% | |
| 115 | STAGSTAG INDL INC | 16,734 | $692.0M | 0.00% | |
| 116 | GBCIGLACIER BANCORP INC NEW | 13,763 | $692.0M | 0.00% | |
| 117 | BXMTBLACKSTONE MTG TR INC | 21,723 | $691.0M | 0.00% | |
| 118 | EBEVENTBRITE INC | 46,763 | $691.0M | 0.00% | |
| 119 | —ATLAS CORP | 46,862 | $688.0M | 0.00% | |
| 120 | SOFISOFI TECHNOLOGIES INC | 71,981 | $680.0M | 0.00% | |
| 121 | GOGROCERY OUTLET HLDG CORP | 20,704 | $679.0M | 0.00% | |
| 122 | FFBCFIRST FINL BANCORP OH | 29,346 | $677.0M | 0.00% | |
| 123 | FANFIRST TR EXCHANGE-TRADED FD | 34,092 | $673.0M | 0.00% | |
| 124 | KAMOMANAGED PORTFOLIO SERIES | 15,991 | $672.0M | 0.00% | |
| 125 | USFDUS FOODS HLDG CORP | 17,753 | $668.0M | 0.00% | |
| 126 | TREXTREX CO INC | 10,192 | $666.0M | 0.00% | |
| 127 | HBC2HSBC HLDGS PLC | 19,450 | $666.0M | 0.00% | |
| 128 | —EATON VANCE TAX MNGD BUY WRI | 56,215 | $661.0M | 0.00% | |
| 129 | ABJAABB LTD | 20,180 | $653.0M | 0.00% | |
| 130 | CMCCOMMERCIAL METALS CO | 15,663 | $652.0M | 0.00% | |
| 131 | XETYXEATON VANCE TAX-MANAGED DIVE | 46,637 | $652.0M | 0.00% | |
| 132 | IBNDSPDR SER TR | 20,404 | $651.0M | 0.00% | |
| 133 | DTMDT MIDSTREAM INC | 11,985 | $650.0M | 0.00% | |
| 134 | MSFTMICROSOFT CORP | 2,107,563 | $649.8M | 0.00% | |
| 135 | SPIBSPDR SER TR | 70,659 | $647.8M | 0.00% | |
| 136 | YETIYETI HLDGS INC | 10,764 | $646.0M | 0.00% | |
| 137 | ENOVCOLFAX CORP | 16,207 | $645.0M | 0.00% | |
| 138 | JCPBJ P MORGAN EXCHANGE-TRADED F | 12,611 | $644.0M | 0.00% | |
| 139 | REZIRESIDEO TECHNOLOGIES INC | 26,806 | $639.0M | 0.00% | |
| 140 | NLYEURANNALY CAPITAL MANAGEMENT IN | 90,667 | $638.0M | 0.00% | |
| 141 | UNMUNUM GROUP | 20,172 | $636.0M | 0.00% | |
| 142 | EPCEDGEWELL PERS CARE CO | 17,299 | $634.0M | 0.00% | |
| 143 | —BROADMARK RLTY CAP INC | 72,789 | $630.0M | 0.00% | |
| 144 | ALLYALLY FINL INC | 14,484 | $630.0M | 0.00% | |
| 145 | MR4MERIDIAN BIOSCIENCE INC | 24,180 | $628.0M | 0.00% | |
| 146 | TAT&T INC | 1,452,013 | $623.7M | 0.00% | |
| 147 | OSBCOLD SECOND BANCORP INC ILL | 42,960 | $623.0M | 0.00% | |
| 148 | FCOMFIDELITY COVINGTON TRUST | 13,693 | $623.0M | 0.00% | |
| 149 | TRNTRINITY INDS INC | 18,022 | $619.0M | 0.00% | |
| 150 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,469 | $618.0M | 0.00% | |
| 151 | ALKALASKA AIR GROUP INC | 10,645 | $617.0M | 0.00% | |
| 152 | TECLDIREXION SHS ETF TR | 10,020 | $616.0M | 0.00% | |
| 153 | MOALTRIA GROUP INC | 399,597 | $615.3M | 0.00% | |
| 154 | CLVTCLARIVATE PLC | 36,606 | $613.0M | 0.00% | |
| 155 | FMAYFIRST TR EXCHNG TRADED FD VI | 16,087 | $612.0M | 0.00% | |
| 156 | ON1OLD NATL BANCORP IND | 37,301 | $611.0M | 0.00% | |
| 157 | NEONEOGENOMICS INC | 50,239 | $610.0M | 0.00% | |
| 158 | AUBATLANTIC UN BANKSHARES CORP | 16,563 | $608.0M | 0.00% | |
| 159 | PORPORTLAND GEN ELEC CO | 10,988 | $606.0M | 0.00% | |
| 160 | ALAIR LEASE CORP | 13,587 | $606.0M | 0.00% | |
| 161 | IVOLKRANESHARES TR | 23,567 | $604.0M | 0.00% | |
| 162 | —QIAGEN NV | 12,174 | $596.0M | 0.00% | |
| 163 | DOCSDOXIMITY INC | 11,444 | $596.0M | 0.00% | |
| 164 | FUBOFUBOTV INC | 90,319 | $594.0M | 0.00% | |
| 165 | NNNNATIONAL RETAIL PROPERTIES I | 13,198 | $593.0M | 0.00% | |
| 166 | HRBBLOCK H & R INC | 22,632 | $589.0M | 0.00% | |
| 167 | GENNORTONLIFELOCK INC | 22,196 | $589.0M | 0.00% | |
| 168 | VALEVALE S A | 29,421 | $588.0M | 0.00% | |
| 169 | BXSLBLACKSTONE SECD LENDING FD | 21,064 | $587.0M | 0.00% | |
| 170 | FFORD MTR CO DEL | 489,887 | $586.7M | 0.00% | |
| 171 | DFASDIMENSIONAL ETF TRUST | 109,164 | $584.5M | 0.00% | |
| 172 | NUVAGBPNUVASIVE INC | 10,277 | $583.0M | 0.00% | |
| 173 | PACWUSDPACWEST BANCORP DEL | 13,509 | $583.0M | 0.00% | |
| 174 | SCHHSCHWAB STRATEGIC TR | 378,519 | $582.8M | 0.00% | |
| 175 | GDXVANECK ETF TRUST | 48,646 | $581.3M | 0.00% | |
| 176 | IBDSISHARES TR | 23,309 | $581.0M | 0.00% | |
| 177 | GTESGATES INDL CORP PLC | 38,507 | $580.0M | 0.00% | |
| 178 | BMTABRITISH AMERN TOB PLC | 13,765 | $580.0M | 0.00% | |
| 179 | STMSTMICROELECTRONICS N V | 13,405 | $579.0M | 0.00% | |
| 180 | W3UWESTERN UN CO | 30,805 | $578.0M | 0.00% | |
| 181 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 11,879 | $577.0M | 0.00% | |
| 182 | FALNISHARES TR | 20,791 | $577.0M | 0.00% | |
| 183 | HEHAWAIIAN ELEC INDUSTRIES | 13,579 | $575.0M | 0.00% | |
| 184 | SDOGALPS ETF TR | 10,436 | $575.0M | 0.00% | |
| 185 | EX9EXELIXIS INC | 25,318 | $574.0M | 0.00% | |
| 186 | MUFGMITSUBISHI UFJ FINL GROUP IN | 92,470 | $572.0M | 0.00% | |
| 187 | FJUNFIRST TR EXCHNG TRADED FD VI | 15,091 | $571.0M | 0.00% | |
| 188 | CUBECUBESMART | 10,921 | $568.0M | 0.00% | |
| 189 | SBIWESTERN ASSET INTER MUNI FD | 65,981 | $567.0M | 0.00% | |
| 190 | —ALJ REGL HLDGS INC | 216,176 | $566.0M | 0.00% | |
| 191 | SUSUNCOR ENERGY INC NEW | 17,363 | $566.0M | 0.00% | |
| 192 | PBCTEURPEOPLES UNITED FINANCIAL INC | 28,185 | $563.0M | 0.00% | |
| 193 | ONEQFIDELITY COMWLTH TR | 10,134 | $563.0M | 0.00% | |
| 194 | HDGPROSHARES TR | 11,320 | $562.0M | 0.00% | |
| 195 | HTDHANCOCK JOHN TAX-ADVANTAGED | 21,940 | $561.0M | 0.00% | |
| 196 | PCHPOTLATCHDELTIC CORPORATION | 10,640 | $561.0M | 0.00% | |
| 197 | FAUGFIRST TR EXCHNG TRADED FD VI | 14,715 | $560.0M | 0.00% | |
| 198 | SYU1SYNOVUS FINL CORP | 11,416 | $559.0M | 0.00% | |
| 199 | CATYCATHAY GEN BANCORP | 12,502 | $559.0M | 0.00% | |
| 200 | BBBYEURBED BATH & BEYOND INC | 24,631 | $555.0M | 0.00% |