Mariner, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$34.4B
Holdings
2,779
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PSTGPURE STORAGE INC | 23,233 | $592.0M | 1.72% | |
| 502 | CMACOMERICA INC | 13,613 | $592.0M | 1.72% | |
| 503 | SCHXSCHWAB STRATEGIC TR | 3,843,767 | $591.2M | 1.72% | |
| 504 | BRXBRIXMOR PPTY GROUP INC | 27,483 | $591.0M | 1.72% | |
| 505 | VVVVALVOLINE INC | 16,848 | $589.0M | 1.71% | |
| 506 | OLLIOLLIES BARGAIN OUTLET HLDGS | 10,164 | $589.0M | 1.71% | |
| 507 | WITWIPRO LTD | 131,301 | $589.0M | 1.71% | |
| 508 | ISTBISHARES TR | 1,048,967 | $588.0M | 1.71% | |
| 509 | EFGISHARES TR | 270,497 | $588.0M | 1.71% | |
| 510 | FOXFFOX FACTORY HLDG CORP | 4,847 | $588.0M | 1.71% | |
| 511 | UNFUNIFIRST CORP MASS | 3,324 | $586.0M | 1.70% | |
| 512 | —GAMIDA CELL LTD | 722,792 | $585.0M | 1.70% | |
| 513 | VOTVANGUARD INDEX FDS | 88,846 | $584.0M | 1.70% | |
| 514 | ARWARROW ELECTRS INC | 4,681 | $584.0M | 1.70% | |
| 515 | ABJAABB LTD | 100,033 | $583.0M | 1.69% | |
| 516 | HOODROBINHOOD MKTS INC | 60,028 | $583.0M | 1.69% | |
| 517 | PORPORTLAND GEN ELEC CO | 11,923 | $583.0M | 1.69% | |
| 518 | MPCMARATHON PETE CORP | 397,327 | $581.1M | 1.69% | |
| 519 | GVAGRANITE CONSTR INC | 14,157 | $581.0M | 1.69% | |
| 520 | HBC2HSBC HLDGS PLC | 102,787 | $579.0M | 1.68% | |
| 521 | FTAFIRST TR LRG CP VL ALPHADEX | 8,723 | $579.0M | 1.68% | |
| 522 | DFIVDIMENSIONAL ETF TRUST | 108,722 | $574.0M | 1.67% | |
| 523 | IGEISHARES TR | 47,358 | $572.0M | 1.66% | |
| 524 | ABXBARRICK GOLD CORP | 129,029 | $572.0M | 1.66% | |
| 525 | ATDATI INC | 14,500 | $572.0M | 1.66% | |
| 526 | SIGISELECTIVE INS GROUP INC | 5,996 | $571.0M | 1.66% | |
| 527 | APGAPI GROUP CORP | 25,381 | $571.0M | 1.66% | |
| 528 | EPRTESSENTIAL PPTYS RLTY TR INC | 22,989 | $571.0M | 1.66% | |
| 529 | ROBTFIRST TR EXCHANGE-TRADED FD | 42,001 | $569.0M | 1.65% | |
| 530 | TRYBARINGS BDC INC | 71,545 | $568.0M | 1.65% | |
| 531 | SCHKSCHWAB STRATEGIC TR | 103,314 | $567.0M | 1.65% | |
| 532 | NTESNETEASE INC | 6,412 | $567.0M | 1.65% | |
| 533 | GNTXGENTEX CORP | 20,186 | $566.0M | 1.64% | |
| 534 | NOGNORTHERN OIL AND GAS INC MN | 18,612 | $565.0M | 1.64% | |
| 535 | SKYSKYLINE CHAMPION CORPORATION | 7,508 | $565.0M | 1.64% | |
| 536 | BXPBOSTON PROPERTIES INC | 10,432 | $564.0M | 1.64% | |
| 537 | SHOPSHOPIFY INC | 243,707 | $563.0M | 1.64% | |
| 538 | CITHE CIGNA GROUP | 32,179 | $563.0M | 1.64% | |
| 539 | XMLVINVESCO EXCH TRADED FD TR II | 79,387 | $563.0M | 1.64% | |
| 540 | AIZASSURANT INC | 4,688 | $563.0M | 1.64% | |
| 541 | TDIVFIRST TR EXCHANGE-TRADED FD | 34,318 | $562.0M | 1.63% | |
| 542 | FSBCFIVE STAR BANCORP | 26,294 | $561.0M | 1.63% | |
| 543 | KWRQUAKER HOUGHTON | 2,837 | $561.0M | 1.63% | |
| 544 | AWRAMER STATES WTR CO | 6,276 | $558.0M | 1.62% | |
| 545 | KIESPDR SER TR | 14,165 | $558.0M | 1.62% | |
| 546 | OXYOCCIDENTAL PETE CORP | 90,914 | $557.0M | 1.62% | |
| 547 | BMIBADGER METER INC | 4,572 | $557.0M | 1.62% | |
| 548 | FRFIRST INDL RLTY TR INC | 10,480 | $557.0M | 1.62% | |
| 549 | MNSOMINISO GROUP HLDG LTD | 31,308 | $555.0M | 1.61% | |
| 550 | PDSPRECISION DRILLING CORP | 10,779 | $554.0M | 1.61% | |
| 551 | FANFIRST TR EXCHANGE-TRADED FD | 31,011 | $554.0M | 1.61% | |
| 552 | SITESITEONE LANDSCAPE SUPPLY INC | 4,048 | $554.0M | 1.61% | |
| 553 | UBSUBS GROUP AG | 122,041 | $553.0M | 1.61% | |
| 554 | GQ9SPDR GOLD TR | 270,658 | $552.0M | 1.60% | |
| 555 | SWXSOUTHWEST GAS HLDGS INC | 8,844 | $552.0M | 1.60% | |
| 556 | PTNQPACER FDS TR | 10,041 | $551.0M | 1.60% | |
| 557 | SRCUSDSPIRIT RLTY CAP INC NEW | 39,624 | $550.0M | 1.60% | |
| 558 | QSRRESTAURANT BRANDS INTL INC | 8,211 | $550.0M | 1.60% | |
| 559 | DONWISDOMTREE TR | 121,144 | $549.0M | 1.60% | |
| 560 | ICFIICF INTL INC | 5,007 | $549.0M | 1.60% | |
| 561 | TFPMTRIPLE FLAG PRECIOUS METAL | 36,697 | $549.0M | 1.60% | |
| 562 | HYLBDBX ETF TR | 15,808 | $549.0M | 1.60% | |
| 563 | PRUPRUDENTIAL FINL INC | 1,056,511 | $548.1M | 1.59% | |
| 564 | USIGISHARES TR | 34,856 | $547.0M | 1.59% | |
| 565 | IXORIX CORP | 6,665 | $547.0M | 1.59% | |
| 566 | RTORENTOKIL INITIAL PLC | 14,995 | $546.0M | 1.59% | |
| 567 | RMBS*RAMBUS INC DEL | 10,641 | $545.0M | 1.58% | |
| 568 | MURMURPHY OIL CORP | 14,753 | $544.0M | 1.58% | |
| 569 | PSXPHILLIPS 66 | 653,601 | $543.1M | 1.58% | |
| 570 | EPDENTERPRISE PRODS PARTNERS L | 1,101,663 | $543.0M | 1.58% | |
| 571 | IRTINDEPENDENCE RLTY TR INC | 33,896 | $543.0M | 1.58% | |
| 572 | DONSPDR DOW JONES INDL AVERAGE | 62,783 | $542.0M | 1.57% | |
| 573 | DDOGDATADOG INC | 7,471 | $541.0M | 1.57% | |
| 574 | NWSANEWS CORP NEW | 31,304 | $540.0M | 1.57% | |
| 575 | UTFCOHEN & STEERS INFRASTRUCTUR | 22,136 | $540.0M | 1.57% | |
| 576 | NEOGNEOGEN CORP | 29,211 | $539.0M | 1.57% | |
| 577 | RIVNRIVIAN AUTOMOTIVE INC | 34,816 | $538.0M | 1.56% | |
| 578 | GKDGRAND CANYON ED INC | 4,721 | $538.0M | 1.56% | |
| 579 | AQN.TOALGONQUIN PWR UTILS CORP | 63,770 | $537.0M | 1.56% | |
| 580 | GOGROCERY OUTLET HLDG CORP | 18,980 | $536.0M | 1.56% | |
| 581 | UIUBIQUITI INC | 1,974 | $536.0M | 1.56% | |
| 582 | KMIKINDER MORGAN INC DEL | 1,866,637 | $535.0M | 1.55% | |
| 583 | USOUNITED STS OIL FD LP | 8,047 | $535.0M | 1.55% | |
| 584 | TXNMPNM RES INC | 10,996 | $535.0M | 1.55% | |
| 585 | TRPTC ENERGY CORP | 13,757 | $535.0M | 1.55% | |
| 586 | JPSTJ P MORGAN EXCHANGE TRADED F | 457,889 | $534.0M | 1.55% | |
| 587 | RPDRAPID7 INC | 11,703 | $534.0M | 1.55% | |
| 588 | SFMSPROUTS FMRS MKT INC | 15,197 | $532.0M | 1.55% | |
| 589 | GEGENERAL ELECTRIC CO | 149,393 | $531.0M | 1.54% | |
| 590 | ERIEERIE INDTY CO | 2,294 | $531.0M | 1.54% | |
| 591 | NOVNOV INC | 28,735 | $531.0M | 1.54% | |
| 592 | WBSWEBSTER FINL CORP | 13,482 | $531.0M | 1.54% | |
| 593 | AEGAEGON N V | 123,683 | $531.0M | 1.54% | |
| 594 | AONAON PLC | 32,361 | $529.0M | 1.54% | |
| 595 | FAUGFIRST TR EXCHNG TRADED FD VI | 14,505 | $529.0M | 1.54% | |
| 596 | PMXPIMCO MUN INCOME FD III | 63,632 | $529.0M | 1.54% | |
| 597 | EMLPFIRST TR EXCHANGE-TRADED FD | 869,067 | $528.0M | 1.53% | |
| 598 | RGENREPLIGEN CORP | 3,132 | $528.0M | 1.53% | |
| 599 | DDTOINNOVATOR ETFS TR | 18,032 | $527.0M | 1.53% | |
| 600 | HTDHANCOCK JOHN TAX-ADVANTAGED | 24,721 | $527.0M | 1.53% |