Mariner, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$26.5B
Holdings
1,379
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IGEISHARES TR | 13,669 | $553.0M | 2.09% | |
| 202 | AVTRAVANTOR INC | 16,336 | $552.0M | 2.08% | |
| 203 | NRKNUVEEN NEW YORK AMT QLT MUNI | 45,040 | $547.0M | 2.06% | |
| 204 | BABINVESCO EXCH TRADED FD TR II | 18,380 | $545.0M | 2.06% | |
| 205 | MFCMANULIFE FINL CORP | 25,527 | $545.0M | 2.06% | |
| 206 | APY1EURCHAMPIONX CORPORATION | 22,146 | $542.0M | 2.05% | |
| 207 | RUNSUNRUN INC | 17,796 | $540.0M | 2.04% | |
| 208 | JWNUSDNORDSTROM INC | 19,725 | $535.0M | 2.02% | |
| 209 | SPLBSPDR SER TR | 19,236 | $535.0M | 2.02% | |
| 210 | INFYINFOSYS LTD | 21,507 | $535.0M | 2.02% | |
| 211 | RINGISHARES INC | 17,229 | $535.0M | 2.02% | |
| 212 | BITQEXCHANGE TRADED CONCEPTS TR | 30,407 | $527.0M | 1.99% | |
| 213 | —ARRIVAL GROUP | 140,751 | $525.0M | 1.98% | |
| 214 | RIVNRIVIAN AUTOMOTIVE INC | 10,429 | $524.0M | 1.98% | |
| 215 | BEPCBROOKFIELD RENEWABLE CORP | 11,956 | $524.0M | 1.98% | |
| 216 | FNBF N B CORP | 41,981 | $523.0M | 1.97% | |
| 217 | HIHILLENBRAND INC | 11,825 | $522.0M | 1.97% | |
| 218 | NOVNOV INC | 26,519 | $520.0M | 1.96% | |
| 219 | PTONPELOTON INTERACTIVE INC | 19,585 | $518.0M | 1.95% | |
| 220 | IBDTISHARES TR | 19,618 | $517.0M | 1.95% | |
| 221 | DKNG1USDDRAFTKINGS INC | 26,547 | $517.0M | 1.95% | |
| 222 | DEAEASTERLY GOVT PPTYS INC | 24,461 | $517.0M | 1.95% | |
| 223 | DOCUSDPHYSICIANS RLTY TR | 29,376 | $515.0M | 1.94% | |
| 224 | PHMPULTE GROUP INC | 12,272 | $514.0M | 1.94% | |
| 225 | SPHQINVESCO EXCHANGE TRADED FD T | 10,282 | $513.0M | 1.94% | |
| 226 | ARMKARAMARK | 13,641 | $513.0M | 1.94% | |
| 227 | PENNPENN NATL GAMING INC | 12,086 | $512.0M | 1.93% | |
| 228 | ICSHISHARES TR | 31,279 | $511.1M | 1.93% | |
| 229 | PFGCPERFORMANCE FOOD GROUP CO | 10,016 | $510.0M | 1.92% | |
| 230 | FSEPFIRST TR EXCHNG TRADED FD VI | 14,385 | $508.0M | 1.92% | |
| 231 | GSBDGOLDMAN SACHS BDC INC | 25,890 | $508.0M | 1.92% | |
| 232 | JEFJEFFERIES FINL GROUP INC | 15,423 | $507.0M | 1.91% | |
| 233 | GSIEGOLDMAN SACHS ETF TR | 15,373 | $503.0M | 1.90% | |
| 234 | SIRIEURSIRIUS XM HOLDINGS INC | 75,137 | $498.0M | 1.88% | |
| 235 | XSOEWISDOMTREE TR | 112,976 | $496.2M | 1.87% | |
| 236 | GELGENESIS ENERGY L P | 42,385 | $496.0M | 1.87% | |
| 237 | VCVINVESCO CALIF VALUE MUN INCO | 44,597 | $494.0M | 1.86% | |
| 238 | HYLNHYLIION HOLDINGS CORP | 111,537 | $494.0M | 1.86% | |
| 239 | CORREURCORENERGY INFRASTRUCTURE TR | 161,066 | $494.0M | 1.86% | |
| 240 | IYEISHARES TR | 12,042 | $493.0M | 1.86% | |
| 241 | BWABORGWARNER INC | 12,678 | $493.0M | 1.86% | |
| 242 | INTFISHARES TR | 17,700 | $490.0M | 1.85% | |
| 243 | TPRTAPESTRY INC | 13,194 | $490.0M | 1.85% | |
| 244 | ACGLARCH CAP GROUP LTD | 10,099 | $489.0M | 1.85% | |
| 245 | INBKFIRST INTERNET BANCORP | 11,320 | $487.0M | 1.84% | |
| 246 | NZFNUVEEN MUNICIPAL CREDIT INC | 33,273 | $486.0M | 1.83% | |
| 247 | ABALLIANCEBERNSTEIN HLDG L P | 10,311 | $485.0M | 1.83% | |
| 248 | ETWEATON VANCE TAX-MANAGED GLOB | 47,278 | $482.0M | 1.82% | |
| 249 | CHGGCHEGG INC | 13,235 | $480.0M | 1.81% | |
| 250 | HTAEURHEALTHCARE TR AMER INC | 15,174 | $476.0M | 1.80% | |
| 251 | KRGKITE RLTY GROUP TR | 20,852 | $475.0M | 1.79% | |
| 252 | GGENPACT LIMITED | 10,850 | $472.0M | 1.78% | |
| 253 | PAYSPAYSIGN INC | 237,479 | $468.0M | 1.77% | |
| 254 | RELXRELX PLC | 14,942 | $465.0M | 1.75% | |
| 255 | SANBANCO SANTANDER S.A. | 137,161 | $464.0M | 1.75% | |
| 256 | OPENOPENDOOR TECHNOLOGIES INC | 53,219 | $460.0M | 1.74% | |
| 257 | ESGEISHARES INC | 56,601 | $457.6M | 1.73% | |
| 258 | DBDEUTSCHE BANK A G | 36,139 | $457.0M | 1.72% | |
| 259 | BHCBAUSCH HEALTH COS INC | 20,011 | $457.0M | 1.72% | |
| 260 | BRXBRIXMOR PPTY GROUP INC | 17,655 | $456.0M | 1.72% | |
| 261 | SPIPSPDR SER TR | 15,018 | $455.0M | 1.72% | |
| 262 | SNAPSNAP INC | 12,613 | $454.0M | 1.71% | |
| 263 | FLRFLUOR CORP NEW | 15,616 | $448.0M | 1.69% | |
| 264 | CTLPCANTALOUPE INC | 66,191 | $448.0M | 1.69% | |
| 265 | HOODROBINHOOD MKTS INC | 33,110 | $447.0M | 1.69% | |
| 266 | GNLGLOBAL NET LEASE INC | 28,193 | $444.0M | 1.68% | |
| 267 | SHENSHENANDOAH TELECOMMUNICATION | 18,821 | $444.0M | 1.68% | |
| 268 | AMCAMC ENTMT HLDGS INC | 17,986 | $443.0M | 1.67% | |
| 269 | FDECFIRST TR EXCHNG TRADED FD VI | 13,034 | $443.0M | 1.67% | |
| 270 | INNSUMMIT HOTEL PPTYS INC | 44,075 | $439.0M | 1.66% | |
| 271 | WLKPWESTLAKE CHEM PARTNERS LP | 16,184 | $438.0M | 1.65% | |
| 272 | ISBCUSDINVESTORS BANCORP INC NEW | 29,244 | $437.0M | 1.65% | |
| 273 | OUNZVANECK MERK GOLD TR | 23,142 | $436.0M | 1.65% | |
| 274 | UNFIUNITED NAT FOODS INC | 10,507 | $434.0M | 1.64% | |
| 275 | FOXAFOX CORP | 10,967 | $432.0M | 1.63% | |
| 276 | GSGISHARES S&P GSCI COMMODITY- | 19,032 | $431.0M | 1.63% | |
| 277 | CRFCORNERSTONE TOTAL RETURN FD | 30,952 | $431.0M | 1.63% | |
| 278 | CMCOCOLUMBUS MCKINNON CORP N Y | 10,153 | $431.0M | 1.63% | |
| 279 | SBSWSIBANYE STILLWATER LTD | 26,502 | $430.0M | 1.62% | |
| 280 | IJHISHARES TR | 1,573,125 | $422.1M | 1.59% | |
| 281 | VVVVALVOLINE INC | 13,395 | $422.0M | 1.59% | |
| 282 | EQTEQT CORP | 12,256 | $421.0M | 1.59% | |
| 283 | ARKFARK ETF TR | 14,476 | $421.0M | 1.59% | |
| 284 | PXHINVESCO EXCH TRADED FD TR II | 20,206 | $421.0M | 1.59% | |
| 285 | HNIHNI CORP | 11,328 | $420.0M | 1.58% | |
| 286 | BTOHANCOCK JOHN FINL OPPTYS FD | 10,441 | $420.0M | 1.58% | |
| 287 | NVTNVENT ELECTRIC PLC | 12,062 | $420.0M | 1.58% | |
| 288 | HAINHAIN CELESTIAL GROUP INC | 12,184 | $419.0M | 1.58% | |
| 289 | RITMNEW RESIDENTIAL INVT CORP | 37,862 | $416.0M | 1.57% | |
| 290 | FBCGFIDELITY COVINGTON TRUST | 13,743 | $416.0M | 1.57% | |
| 291 | CADECADENCE BANK | 14,175 | $415.0M | 1.57% | |
| 292 | HPPHUDSON PAC PPTYS INC | 14,901 | $414.0M | 1.56% | |
| 293 | NRIXNURIX THERAPEUTICS INC | 29,124 | $408.0M | 1.54% | |
| 294 | MTLSMATERIALISE NV | 20,947 | $405.0M | 1.53% | |
| 295 | SPYSPDR S&P 500 ETF TR | 895,724 | $404.6M | 1.53% | |
| 296 | BLOKAMPLIFY ETF TR | 11,813 | $404.0M | 1.52% | |
| 297 | QYLDGLOBAL X FDS | 19,084 | $400.0M | 1.51% | |
| 298 | TRCTEJON RANCH CO | 21,922 | $400.0M | 1.51% | |
| 299 | BVSBIOVENTUS INC | 28,017 | $395.0M | 1.49% | |
| 300 | ARANTERO RESOURCES CORP | 12,930 | $394.0M | 1.49% |