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 |
|---|---|---|---|---|---|
| 301 | XLFSELECT SECTOR SPDR TR | 192,386 | $393.0M | 1.48% | |
| 302 | PAASPAN AMERN SILVER CORP | 14,293 | $390.0M | 1.47% | |
| 303 | HOPEHOPE BANCORP INC | 24,191 | $389.0M | 1.47% | |
| 304 | BSTZBLACKROCK SCIENCE & TECHNOLO | 13,250 | $389.0M | 1.47% | |
| 305 | FSSFEDERAL SIGNAL CORP | 11,468 | $387.0M | 1.46% | |
| 306 | CCIVGBPLUCID GROUP INC | 15,231 | $387.0M | 1.46% | |
| 307 | FJULFIRST TR EXCHNG TRADED FD VI | 10,708 | $387.0M | 1.46% | |
| 308 | QQQJINVESCO EXCH TRADED FD TR II | 13,285 | $386.0M | 1.46% | |
| 309 | HWMHOWMET AEROSPACE INC | 10,710 | $385.0M | 1.45% | |
| 310 | DVYEISHARES INC | 11,729 | $384.0M | 1.45% | |
| 311 | DBXDROPBOX INC | 16,432 | $382.0M | 1.44% | |
| 312 | WRAPWRAP TECHNOLOGIES INC | 140,654 | $380.0M | 1.43% | |
| 313 | DISCKUSDDISCOVERY INC | 15,244 | $380.0M | 1.43% | |
| 314 | SMFGSUMITOMO MITSUI FINL GROUP I | 60,437 | $379.0M | 1.43% | |
| 315 | VTVVANGUARD INDEX FDS | 2,563,205 | $378.8M | 1.43% | |
| 316 | DNBDUN & BRADSTREET HLDGS INC | 21,553 | $378.0M | 1.43% | |
| 317 | PQ3PROVIDENT FINL SVCS INC | 16,068 | $376.0M | 1.42% | |
| 318 | RIOTRIOT BLOCKCHAIN INC | 17,725 | $375.0M | 1.42% | |
| 319 | QSQUANTUMSCAPE CORP | 18,732 | $375.0M | 1.42% | |
| 320 | IRTINDEPENDENCE RLTY TR INC | 14,199 | $375.0M | 1.42% | |
| 321 | FOCTFIRST TR EXCHNG TRADED FD VI | 10,690 | $374.0M | 1.41% | |
| 322 | NTBBANK OF NT BUTTERFIELD&SON L | 10,380 | $373.0M | 1.41% | |
| 323 | BENFRANKLIN RESOURCES INC | 13,359 | $373.0M | 1.41% | |
| 324 | AQLTISHARES TR | 5,360,628 | $372.6M | 1.41% | |
| 325 | SHYFSHYFT GROUP INC | 10,289 | $372.0M | 1.40% | |
| 326 | BEBLOOM ENERGY CORP | 15,353 | $371.0M | 1.40% | |
| 327 | CVBFCVB FINL CORP | 15,950 | $370.0M | 1.40% | |
| 328 | ACTGACACIA RESH CORP | 82,038 | $370.0M | 1.40% | |
| 329 | JETSETF SER SOLUTIONS | 16,951 | $369.0M | 1.39% | |
| 330 | LEOBNY MELLON STRATEGIC MUNS IN | 51,289 | $369.0M | 1.39% | |
| 331 | MYGNMYRIAD GENETICS INC | 14,327 | $361.0M | 1.36% | |
| 332 | KOSKOSMOS ENERGY LTD | 50,255 | $361.0M | 1.36% | |
| 333 | NOMDNOMAD FOODS LTD | 15,951 | $360.0M | 1.36% | |
| 334 | LXPUSDLXP INDUSTRIAL TRUST | 22,911 | $360.0M | 1.36% | |
| 335 | SAVESPIRIT AIRLS INC | 16,472 | $360.0M | 1.36% | |
| 336 | VRRMVERRA MOBILITY CORP | 22,134 | $360.0M | 1.36% | |
| 337 | CAJPYCANON INC | 14,762 | $359.0M | 1.35% | |
| 338 | PBFPBF ENERGY INC | 14,678 | $358.0M | 1.35% | |
| 339 | NWLNEWELL BRANDS INC | 16,544 | $355.0M | 1.34% | |
| 340 | APOAPOLLO GLOBAL MGMT INC | 5,704,205 | $353.6M | 1.33% | |
| 341 | ADTADT INC DEL | 46,569 | $353.0M | 1.33% | |
| 342 | NMRKNEWMARK GROUP INC | 22,191 | $353.0M | 1.33% | |
| 343 | HLFHERBALIFE NUTRITION LTD | 11,595 | $352.0M | 1.33% | |
| 344 | UBSIUNITED BANKSHARES INC WEST V | 10,063 | $351.0M | 1.32% | |
| 345 | ASPNASPEN AEROGELS INC | 10,094 | $349.0M | 1.32% | |
| 346 | UTGREAVES UTIL INCOME FD | 10,027 | $347.0M | 1.31% | |
| 347 | TSAACI WORLDWIDE INC | 10,994 | $346.0M | 1.31% | |
| 348 | CHPTCHARGEPOINT HOLDINGS INC | 17,294 | $344.0M | 1.30% | |
| 349 | HPIHANCOCK JOHN PFD INCOME FD | 17,773 | $344.0M | 1.30% | |
| 350 | CNXCNX RES CORP | 16,554 | $343.0M | 1.29% | |
| 351 | SHRYFIRST TR EXCHANGE-TRADED FD | 10,246 | $342.0M | 1.29% | |
| 352 | ARLPALLIANCE RESOURCE PARTNERS L | 22,149 | $342.0M | 1.29% | |
| 353 | HMCHONDA MOTOR LTD | 12,059 | $341.0M | 1.29% | |
| 354 | IVLUISHARES TR | 13,328 | $339.0M | 1.28% | |
| 355 | DISHDISH NETWORK CORPORATION | 10,706 | $339.0M | 1.28% | |
| 356 | —NIELSEN HLDGS PLC | 12,411 | $338.0M | 1.28% | |
| 357 | VWOVANGUARD INTL EQUITY INDEX F | 7,246,071 | $334.3M | 1.26% | |
| 358 | PTYPIMCO CORPORATE & INCOME OPP | 21,766 | $334.0M | 1.26% | |
| 359 | STEWBOULDER GROWTH & INCOME FD I | 22,300 | $331.0M | 1.25% | |
| 360 | ASEAGLOBAL X FDS | 20,783 | $328.0M | 1.24% | |
| 361 | KWEBKRANESHARES TR | 11,421 | $326.0M | 1.23% | |
| 362 | TCPCBLACKROCK TCP CAPITAL CORP | 22,708 | $325.0M | 1.23% | |
| 363 | —LESLIES INC | 16,736 | $324.0M | 1.22% | |
| 364 | TPDTEMPUR SEALY INTL INC | 11,571 | $324.0M | 1.22% | |
| 365 | MFGMIZUHO FINANCIAL GROUP INC | 126,177 | $324.0M | 1.22% | |
| 366 | TAKTAKEDA PHARMACEUTICAL CO LTD | 22,593 | $324.0M | 1.22% | |
| 367 | GNTXGENTEX CORP | 11,063 | $323.0M | 1.22% | |
| 368 | TELFYTELEFONICA S A | 67,132 | $322.0M | 1.22% | |
| 369 | AMZNAMAZON COM INC | 98,648 | $321.6M | 1.21% | |
| 370 | PFFRETFIS SER TR I | 14,627 | $319.0M | 1.20% | |
| 371 | —DESKTOP METAL INC | 66,905 | $318.0M | 1.20% | |
| 372 | EQHEQUITABLE HLDGS INC | 10,268 | $317.0M | 1.20% | |
| 373 | CCOCAMECO CORP | 10,816 | $315.0M | 1.19% | |
| 374 | FLBLFRANKLIN TEMPLETON ETF TR | 12,592 | $311.0M | 1.17% | |
| 375 | ZNGAEURZYNGA INC | 33,465 | $310.0M | 1.17% | |
| 376 | KTFDWS MUN INCOME TR | 29,805 | $310.0M | 1.17% | |
| 377 | RRCRANGE RES CORP | 10,165 | $309.0M | 1.17% | |
| 378 | UMHUMH PPTYS INC | 12,588 | $309.0M | 1.17% | |
| 379 | CTRNCITI TRENDS INC | 10,043 | $308.0M | 1.16% | |
| 380 | EENI S P A | 10,503 | $307.0M | 1.16% | |
| 381 | VTIVANGUARD INDEX FDS | 1,338,201 | $304.7M | 1.15% | |
| 382 | IVWISHARES TR | 3,932,144 | $300.3M | 1.13% | |
| 383 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 19,783 | $299.0M | 1.13% | |
| 384 | SJTSAN JUAN BASIN RTY TR | 33,941 | $298.0M | 1.12% | |
| 385 | WITWIPRO LTD | 38,631 | $298.0M | 1.12% | |
| 386 | —DBX ETF TR | 14,900 | $297.0M | 1.12% | |
| 387 | MDUMDU RES GROUP INC | 11,068 | $295.0M | 1.11% | |
| 388 | IRWDIRONWOOD PHARMACEUTICALS INC | 23,213 | $292.0M | 1.10% | |
| 389 | OPNTEUROPIANT PHARMACEUTICALS INC | 13,550 | $290.0M | 1.09% | |
| 390 | BSJQINVESCO EXCH TRD SLF IDX FD | 11,825 | $289.0M | 1.09% | |
| 391 | HTGCHERCULES CAPITAL INC | 16,001 | $289.0M | 1.09% | |
| 392 | EELVINVESCO EXCH TRADED FD TR II | 11,184 | $289.0M | 1.09% | |
| 393 | IDOGALPS ETF TR | 10,237 | $288.0M | 1.09% | |
| 394 | XGDVXGABELLI DIVID & INCOME TR | 11,631 | $287.0M | 1.08% | |
| 395 | EOLSEVOLUS INC | 25,463 | $286.0M | 1.08% | |
| 396 | SNDRSCHNEIDER NATIONAL INC | 11,167 | $285.0M | 1.08% | |
| 397 | —NIKOLA CORP | 26,598 | $285.0M | 1.08% | |
| 398 | TWNKEURHOSTESS BRANDS INC | 12,880 | $283.0M | 1.07% | |
| 399 | FGDFIRST TR EXCHANGE TRADED FD | 11,104 | $281.0M | 1.06% | |
| 400 | CSWCCAPITAL SOUTHWEST CORP | 11,819 | $280.0M | 1.06% |