Mariner, LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$24.4B

Holdings

1,370

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,370 positions)

#	Stock	Shares	Value	% Portfolio
1201	WPPWPP PLC NEW	36,736	$1.9M	0.01%
1202	FMXFOMENTO ECONOMICO MEXICANO S	27,436	$1.9M	0.01%
1203	KEYKEYCORP	107,515	$1.9M	0.01%
1204	EWXSPDR INDEX SHS FDS	37,880	$1.8M	0.01%
1205	SSOPROSHARES TR	40,983	$1.8M	0.01%
1206	LNTALLIANT ENERGY CORP	31,279	$1.8M	0.01%
1207	CSGPCOSTAR GROUP INC	30,333	$1.8M	0.01%
1208	GDOTGREEN DOT CORP	72,958	$1.8M	0.01%
1209	OZBELPOINTE PREP LLC	18,682	$1.8M	0.01%
1210	IYGISHARES TR	12,306	$1.8M	0.01%
1211	SGENUSDSEAGEN INC	10,272	$1.8M	0.01%
1212	GFLGFL ENVIRONMENTAL INC	70,092	$1.8M	0.01%
1213	OGSONE GAS INC	22,152	$1.8M	0.01%
1214	JEPIJ P MORGAN EXCHANGE TRADED F	32,420	$1.8M	0.01%
1215	DELLDELL TECHNOLOGIES INC	38,819	$1.8M	0.01%
1216	HIGHARTFORD FINL SVCS GROUP INC	27,411	$1.8M	0.01%
1217	CIVBCIVISTA BANCSHARES INC	83,669	$1.8M	0.01%
1218	IRINGERSOLL RAND INC	42,152	$1.8M	0.01%
1219	VSTVISTRA CORP	77,521	$1.8M	0.01%
1220	FTSLFIRST TR EXCHANGE-TRADED FD	40,152	$1.8M	0.01%
1221	OMCOMNICOM GROUP INC	27,587	$1.8M	0.01%
1222	UCBUNITED CMNTY BKS BLAIRSVLE G	57,702	$1.7M	0.01%
1223	DREUSDDUKE REALTY CORP	31,655	$1.7M	0.01%
1224	VTHRVANGUARD SCOTTSDALE FDS	10,284	$1.7M	0.01%
1225	BXCBLUELINX HLDGS INC	25,829	$1.7M	0.01%
1226	BCEBCE INC	34,962	$1.7M	0.01%
1227	HESHESS CORP	16,118	$1.7M	0.01%
1228	IBNICICI BANK LIMITED	96,122	$1.7M	0.01%
1229	VPUVANGUARD WORLD FDS	11,146	$1.7M	0.01%
1230	INVHINVITATION HOMES INC	47,696	$1.7M	0.01%
1231	SCHRSCHWAB STRATEGIC TR	32,676	$1.7M	0.01%
1232	WRBBERKLEY W R CORP	24,663	$1.7M	0.01%
1233	FRELFIDELITY COVINGTON TRUST	61,862	$1.7M	0.01%
1234	ROSTROSS STORES INC	23,647	$1.7M	0.01%
1235	GGGGRACO INC	27,881	$1.7M	0.01%
1236	HYDVANECK ETF TRUST	30,506	$1.6M	0.01%
1237	VICIVICI PPTYS INC	55,018	$1.6M	0.01%
1238	SL2SLEEP NUMBER CORP	52,583	$1.6M	0.01%
1239	ABXBARRICK GOLD CORP	91,861	$1.6M	0.01%
1240	SDGISHARES TR	20,267	$1.6M	0.01%
1241	SPGPINVESCO EXCHANGE TRADED FD T	20,255	$1.6M	0.01%
1242	IUSGISHARES TR	19,255	$1.6M	0.01%
1243	SPLKCHFSPLUNK INC	18,184	$1.6M	0.01%
1244	LEGLEGGETT & PLATT INC	46,310	$1.6M	0.01%
1245	PCARPACCAR INC	19,435	$1.6M	0.01%
1246	XBISPDR SER TR	21,524	$1.6M	0.01%
1247	AQLTISHARES TR	61,249	$1.6M	0.01%
1248	HPEHEWLETT PACKARD ENTERPRISE C	119,896	$1.6M	0.01%
1249	PWZINVESCO EXCH TRADED FD TR II	65,386	$1.6M	0.01%
1250	ESGDISHARES TR	25,322	$1.6M	0.01%
1251	SWN1EURSOUTHWESTERN ENERGY CO	252,580	$1.6M	0.01%
1252	IUSVISHARES TR	23,601	$1.6M	0.01%
1253	EPREPR PPTYS	33,096	$1.6M	0.01%
1254	FCTRFIRST TR EXCHANGE-TRADED FD	56,801	$1.5M	0.01%
1255	DOCHEALTHPEAK PROPERTIES INC	59,383	$1.5M	0.01%
1256	YUMCYUM CHINA HLDGS INC	31,547	$1.5M	0.01%
1257	FT2FIRST HORIZON CORPORATION	69,791	$1.5M	0.01%
1258	SNYSANOFI	30,470	$1.5M	0.01%
1259	BF/ABROWN FORMAN CORP	22,509	$1.5M	0.01%
1260	FIXDFIRST TR EXCHNG TRADED FD VI	32,734	$1.5M	0.01%
1261	RPMRPM INTL INC	19,172	$1.5M	0.01%
1262	GBILGOLDMAN SACHS ETF TR	15,074	$1.5M	0.01%
1263	LBRDKLIBERTY BROADBAND CORP	13,001	$1.5M	0.01%
1264	SJIEURSOUTH JERSEY INDS INC	43,825	$1.5M	0.01%
1265	DC4DEXCOM INC	20,087	$1.5M	0.01%
1266	CLSETRUST FOR PROFESSIONAL MANAG	102,252	$1.5M	0.01%
1267	FDLFIRST TR MORNINGSTAR DIVID L	41,920	$1.5M	0.01%
1268	MOATVANECK ETF TRUST	23,128	$1.5M	0.01%
1269	VNLAJANUS DETROIT STR TR	30,292	$1.5M	0.01%
1270	FNDESCHWAB STRATEGIC TR	55,976	$1.5M	0.01%
1271	DOVDOVER CORP	11,949	$1.4M	0.01%
1272	ENQENTEGRIS INC	15,700	$1.4M	0.01%
1273	RXRXRECURSION PHARMACEUTICALS IN	174,537	$1.4M	0.01%
1274	QCLNFIRST TR EXCHANGE-TRADED FD	27,161	$1.4M	0.01%
1275	RGAREINSURANCE GRP OF AMERICA I	12,024	$1.4M	0.01%
1276	CBRECBRE GROUP INC	19,138	$1.4M	0.01%
1277	PNRPENTAIR PLC	30,586	$1.4M	0.01%
1278	DRIDARDEN RESTAURANTS INC	12,364	$1.4M	0.01%
1279	FBINFORTUNE BRANDS HOME & SEC IN	23,316	$1.4M	0.01%
1280	PG4PRINCIPAL FINANCIAL GROUP IN	20,886	$1.4M	0.01%
1281	ZMZOOM VIDEO COMMUNICATIONS IN	12,840	$1.4M	0.01%
1282	IWCISHARES TR	13,321	$1.4M	0.01%
1283	IMTBISHARES TR	30,935	$1.4M	0.01%
1284	ETRENTERGY CORP NEW	12,237	$1.4M	0.01%
1285	FNDFLOOR & DECOR HLDGS INC	21,830	$1.4M	0.01%
1286	EXASEXACT SCIENCES CORP	34,848	$1.4M	0.01%
1287	NFGNATIONAL FUEL GAS CO	20,764	$1.4M	0.01%
1288	CNPCENTERPOINT ENERGY INC	46,163	$1.4M	0.01%
1289	VEGIISHARES INC	34,688	$1.4M	0.01%
1290	MHOM/I HOMES INC	34,087	$1.4M	0.01%
1291	CEGCONSTELLATION ENERGY CORP	23,418	$1.3M	0.01%
1292	ARKKARK ETF TR	33,454	$1.3M	0.01%
1293	NWBINORTHWEST BANCSHARES INC MD	104,209	$1.3M	0.01%
1294	CATHGLOBAL X FDS	28,874	$1.3M	0.01%
1295	—DUCK CREEK TECHNOLOGIES INC	88,636	$1.3M	0.01%
1296	HDBHDFC BANK LTD	23,954	$1.3M	0.01%
1297	NADNUVEEN QUALITY MUNCP INCOME	105,406	$1.3M	0.01%
1298	RGLDROYAL GOLD INC	12,269	$1.3M	0.01%
1299	AMHAMERICAN HOMES 4 RENT	36,856	$1.3M	0.01%
1300	MOSMOSAIC CO NEW	27,555	$1.3M	0.01%

PreviousPage 13 of 14Next