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 |
|---|---|---|---|---|---|
| 601 | HTDHANCOCK JOHN TAX-ADVANTAGED | 24,721 | $527.0M | 1.53% | |
| 602 | FMAYFIRST TR EXCHNG TRADED FD VI | 14,231 | $524.0M | 1.52% | |
| 603 | ARNC1EURARCONIC CORPORATION | 19,928 | $523.0M | 1.52% | |
| 604 | MMSIMERIT MED SYS INC | 7,059 | $522.0M | 1.52% | |
| 605 | VNOVORNADO RLTY TR | 33,955 | $521.0M | 1.51% | |
| 606 | FNFFIDELITY NATIONAL FINANCIAL | 14,934 | $521.0M | 1.51% | |
| 607 | CDNSCADENCE DESIGN SYSTEM INC | 28,990 | $520.0M | 1.51% | |
| 608 | UUPINVESCO DB US DLR INDEX TR | 203,654 | $519.0M | 1.51% | |
| 609 | FLOFLOWERS FOODS INC | 18,847 | $517.0M | 1.50% | |
| 610 | PSLV/USPROTT PHYSICAL SILVER TR | 61,984 | $517.0M | 1.50% | |
| 611 | NTLAINTELLIA THERAPEUTICS INC | 13,872 | $516.0M | 1.50% | |
| 612 | CRBGCOREBRIDGE FINL INC | 32,090 | $514.0M | 1.49% | |
| 613 | DUHPDIMENSIONAL ETF TRUST | 20,449 | $514.0M | 1.49% | |
| 614 | VCVINVESCO CALIF VALUE MUN INCO | 50,446 | $514.0M | 1.49% | |
| 615 | —EATON VANCE TAX MNGD BUY WRI | 53,235 | $513.0M | 1.49% | |
| 616 | MEARISHARES U S ETF TR | 10,271 | $513.0M | 1.49% | |
| 617 | VTCVANGUARD SCOTTSDALE FDS | 6,692 | $513.0M | 1.49% | |
| 618 | AMKRAMKOR TECHNOLOGY INC | 19,619 | $511.0M | 1.48% | |
| 619 | EQTEQT CORP | 16,020 | $511.0M | 1.48% | |
| 620 | UPROPROSHARES TR | 13,232 | $510.0M | 1.48% | |
| 621 | CHRCHURCHILL DOWNS INC | 1,984 | $510.0M | 1.48% | |
| 622 | NFRAFLEXSHARES TR | 9,819 | $510.0M | 1.48% | |
| 623 | QQQINVESCO EXCH TRD SLF IDX FD | 20,504 | $510.0M | 1.48% | |
| 624 | XFEBFIRST TR EXCH TRADED FD III | 482,192 | $509.0M | 1.48% | |
| 625 | IQVIQVIA HLDGS INC | 12,353 | $507.0M | 1.47% | |
| 626 | QQQINVESCO EXCH TRD SLF IDX FD | 20,187 | $507.0M | 1.47% | |
| 627 | VMIVALMONT INDS INC | 1,587 | $507.0M | 1.47% | |
| 628 | FNBF N B CORP | 43,596 | $506.0M | 1.47% | |
| 629 | TRTN-PATRITON INTL LTD | 8,001 | $506.0M | 1.47% | |
| 630 | JHMLJOHN HANCOCK EXCHANGE TRADED | 9,761 | $506.0M | 1.47% | |
| 631 | AAONAAON INC | 5,233 | $506.0M | 1.47% | |
| 632 | CROXCROCS INC | 3,994 | $505.0M | 1.47% | |
| 633 | DKSDICKS SPORTING GOODS INC | 3,561 | $505.0M | 1.47% | |
| 634 | WIXWIX COM LTD | 5,056 | $504.0M | 1.46% | |
| 635 | SEESEALED AIR CORP NEW | 10,998 | $504.0M | 1.46% | |
| 636 | SPHDINVESCO EXCH TRADED FD TR II | 64,200 | $502.0M | 1.46% | |
| 637 | EVBGEUREVERBRIDGE INC | 14,474 | $502.0M | 1.46% | |
| 638 | SD2SANDY SPRING BANCORP INC | 19,314 | $502.0M | 1.46% | |
| 639 | REZIRESIDEO TECHNOLOGIES INC | 27,449 | $502.0M | 1.46% | |
| 640 | DKNGDRAFTKINGS INC NEW | 25,769 | $499.0M | 1.45% | |
| 641 | SIXEURSIX FLAGS ENTMT CORP NEW | 18,714 | $499.0M | 1.45% | |
| 642 | RDNRADIAN GROUP INC | 22,448 | $496.0M | 1.44% | |
| 643 | A4SAMERIPRISE FINL INC | 28,184 | $495.0M | 1.44% | |
| 644 | HPEHEWLETT PACKARD ENTERPRISE C | 174,085 | $495.0M | 1.44% | |
| 645 | DFAUDIMENSIONAL ETF TRUST | 423,493 | $494.0M | 1.44% | |
| 646 | AIVLWISDOMTREE TR | 5,387 | $494.0M | 1.44% | |
| 647 | HACKUSDETF MANAGERS TR | 10,323 | $494.0M | 1.44% | |
| 648 | RWXSPDR INDEX SHS FDS | 18,806 | $494.0M | 1.44% | |
| 649 | BABAALIBABA GROUP HLDG LTD | 67,646 | $493.0M | 1.43% | |
| 650 | FTCFIRST TRUST LRGCP GWT ALPHAD | 5,303 | $493.0M | 1.43% | |
| 651 | BEPCBROOKFIELD RENEWABLE CORP | 14,129 | $493.0M | 1.43% | |
| 652 | SJR/BEURSHAW COMMUNICATIONS INC | 16,452 | $492.0M | 1.43% | |
| 653 | LPLLG DISPLAY CO LTD | 77,217 | $492.0M | 1.43% | |
| 654 | SPHQINVESCO EXCHANGE TRADED FD T | 144,666 | $491.0M | 1.43% | |
| 655 | 0J7QIAC INC | 9,525 | $491.0M | 1.43% | |
| 656 | SRESEMPRA | 27,680 | $490.0M | 1.42% | |
| 657 | FCNCAFIRST CTZNS BANCSHARES INC N | 505 | $490.0M | 1.42% | |
| 658 | RITMRITHM CAPITAL CORP | 61,357 | $490.0M | 1.42% | |
| 659 | GSIEGOLDMAN SACHS ETF TR | 69,979 | $488.0M | 1.42% | |
| 660 | XLFSELECT SECTOR SPDR TR | 443,325 | $487.0M | 1.41% | |
| 661 | URAGLOBAL X FDS | 24,454 | $487.0M | 1.41% | |
| 662 | EWBCEAST WEST BANCORP INC | 8,758 | $486.0M | 1.41% | |
| 663 | SIRIEURSIRIUS XM HOLDINGS INC | 122,551 | $486.0M | 1.41% | |
| 664 | FOURSHIFT4 PMTS INC | 6,412 | $486.0M | 1.41% | |
| 665 | QUALISHARES TR | 125,836 | $484.0M | 1.41% | |
| 666 | INNSUMMIT HOTEL PPTYS INC | 69,162 | $484.0M | 1.41% | |
| 667 | ESEESCO TECHNOLOGIES INC | 5,073 | $484.0M | 1.41% | |
| 668 | NMIHNMI HLDGS INC | 21,677 | $484.0M | 1.41% | |
| 669 | AWNADVANCE AUTO PARTS INC | 3,971 | $483.0M | 1.40% | |
| 670 | TCN1EURTRICON RESIDENTIAL INC | 62,295 | $483.0M | 1.40% | |
| 671 | USHYISHARES TR | 13,572 | $482.0M | 1.40% | |
| 672 | DVADAVITA INC | 5,946 | $482.0M | 1.40% | |
| 673 | CIVBCIVISTA BANCSHARES INC | 28,534 | $482.0M | 1.40% | |
| 674 | HN9HANESBRANDS INC | 91,529 | $481.0M | 1.40% | |
| 675 | FXLFIRST TR EXCHANGE TRADED FD | 4,570 | $481.0M | 1.40% | |
| 676 | BONDPIMCO ETF TR | 38,011 | $480.0M | 1.39% | |
| 677 | REGREGENCY CTRS CORP | 7,854 | $480.0M | 1.39% | |
| 678 | GSBDGOLDMAN SACHS BDC INC | 35,170 | $480.0M | 1.39% | |
| 679 | XJUNFIRST TR EXCHNG TRADED FD VI | 14,920 | $480.0M | 1.39% | |
| 680 | WTMWHITE MTNS INS GROUP LTD | 347 | $478.0M | 1.39% | |
| 681 | BXBLACKSTONE INC | 269,296 | $477.0M | 1.39% | |
| 682 | NOCNORTHROP GRUMMAN CORP | 22,606 | $477.0M | 1.39% | |
| 683 | GRIDFIRST TR EXCHANGE TRADED FD | 4,888 | $477.0M | 1.39% | |
| 684 | GNRCGENERAC HLDGS INC | 4,398 | $476.0M | 1.38% | |
| 685 | FELEFRANKLIN ELEC INC | 5,053 | $476.0M | 1.38% | |
| 686 | LITELUMENTUM HLDGS INC | 8,821 | $476.0M | 1.38% | |
| 687 | CRNCCERENCE INC | 16,965 | $476.0M | 1.38% | |
| 688 | NVSTENVISTA HOLDINGS CORPORATION | 11,621 | $475.0M | 1.38% | |
| 689 | FTSFORTIS INC | 11,171 | $475.0M | 1.38% | |
| 690 | PPLPEMBINA PIPELINE CORP | 14,660 | $475.0M | 1.38% | |
| 691 | HIHILLENBRAND INC | 9,993 | $474.0M | 1.38% | |
| 692 | JCIJOHNSON CTLS INTL PLC | 543,375 | $473.0M | 1.37% | |
| 693 | XYZBLOCK INC | 71,406 | $472.0M | 1.37% | |
| 694 | PTLCPACER FDS TR | 12,407 | $472.0M | 1.37% | |
| 695 | QMARFIRST TR EXCHNG TRADED FD VI | 21,230 | $471.0M | 1.37% | |
| 696 | AXTAAXALTA COATING SYS LTD | 15,569 | $471.0M | 1.37% | |
| 697 | IATISHARES TR | 13,146 | $471.0M | 1.37% | |
| 698 | SMTCSEMTECH CORP | 19,406 | $471.0M | 1.37% | |
| 699 | KEXKIRBY CORP | 6,759 | $471.0M | 1.37% | |
| 700 | BEBLOOM ENERGY CORP | 23,634 | $471.0M | 1.37% |