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 | Type |
|---|---|---|---|---|---|
| 201 | ISCVISHARES TR | 11,831 | $595.0M | 2.44% | |
| 202 | SPFFGLOBAL X FDS | 57,834 | $595.0M | 2.44% | |
| 203 | FNYFIRST TR EXCHANGE-TRADED ALP | 10,894 | $595.0M | 2.44% | |
| 204 | TRNOTERRENO RLTY CORP | 10,653 | $593.0M | 2.44% | |
| 205 | BUDANHEUSER BUSCH INBEV SA/NV | 10,978 | $592.0M | 2.43% | |
| 206 | SPHYSPDR SER TR | 26,264 | $590.0M | 2.42% | |
| 207 | APY1EURCHAMPIONX CORPORATION | 29,687 | $590.0M | 2.42% | |
| 208 | TXG10X GENOMICS INC | 13,006 | $589.0M | 2.42% | |
| 209 | MUFGMITSUBISHI UFJ FINL GROUP IN | 109,267 | $583.0M | 2.39% | |
| 210 | MSFTMICROSOFT CORP | 2,265,187 | $581.8M | 2.39% | |
| 211 | TFCTRUIST FINL CORP | 502,180 | $581.3M | 2.39% | |
| 212 | STAGSTAG INDL INC | 18,809 | $581.0M | 2.39% | |
| 213 | AERAERCAP HOLDINGS NV | 14,181 | $581.0M | 2.39% | |
| 214 | OSBCOLD SECOND BANCORP INC ILL | 43,285 | $579.0M | 2.38% | |
| 215 | MGYMAGNOLIA OIL & GAS CORP | 27,602 | $579.0M | 2.38% | |
| 216 | XPXP INC | 32,024 | $575.0M | 2.36% | |
| 217 | IBTEISHARES TR | 23,543 | $575.0M | 2.36% | |
| 218 | KAMOMANAGED PORTFOLIO SERIES | 16,001 | $570.0M | 2.34% | |
| 219 | SCZISHARES TR | 195,715 | $569.1M | 2.34% | |
| 220 | FMAYFIRST TR EXCHNG TRADED FD VI | 16,545 | $569.0M | 2.34% | |
| 221 | USFDUS FOODS HLDG CORP | 18,472 | $567.0M | 2.33% | |
| 222 | FANFIRST TR EXCHANGE-TRADED FD | 32,813 | $565.0M | 2.32% | |
| 223 | ON1OLD NATL BANCORP IND | 38,132 | $564.0M | 2.32% | |
| 224 | FNFFIDELITY NATIONAL FINANCIAL | 15,243 | $563.0M | 2.31% | |
| 225 | —BROADMARK RLTY CAP INC | 83,785 | $562.0M | 2.31% | |
| 226 | MOALTRIA GROUP INC | 405,746 | $561.4M | 2.31% | |
| 227 | CGGOCAPITAL GROUP GBL GROWTH EQT | 27,777 | $558.0M | 2.29% | |
| 228 | AUBATLANTIC UN BANKSHARES CORP | 16,401 | $556.0M | 2.28% | |
| 229 | —EATON VANCE TAX MNGD BUY WRI | 53,860 | $546.0M | 2.24% | |
| 230 | NOKNOKIA CORP | 118,048 | $544.0M | 2.23% | |
| 231 | JETSETF SER SOLUTIONS | 32,964 | $544.0M | 2.23% | |
| 232 | ABJAABB LTD | 20,206 | $540.0M | 2.22% | |
| 233 | GGENPACT LIMITED | 12,758 | $540.0M | 2.22% | |
| 234 | FSTAFIDELITY COVINGTON TRUST | 12,463 | $539.0M | 2.21% | |
| 235 | XETYXEATON VANCE TAX-MANAGED DIVE | 47,460 | $538.0M | 2.21% | |
| 236 | ONEQFIDELITY COMWLTH TR | 12,469 | $538.0M | 2.21% | |
| 237 | HEHAWAIIAN ELEC INDUSTRIES | 13,107 | $536.0M | 2.20% | |
| 238 | ICSHISHARES TR | 56,628 | $533.3M | 2.19% | |
| 239 | AAALCOA CORP | 11,701 | $533.0M | 2.19% | |
| 240 | FFBCFIRST FINL BANCORP OH | 27,341 | $530.0M | 2.18% | |
| 241 | INGING GROEP N.V. | 53,393 | $530.0M | 2.18% | |
| 242 | DOCUSDPHYSICIANS RLTY TR | 30,312 | $529.0M | 2.17% | |
| 243 | DOWDOW INC | 141,491 | $528.8M | 2.17% | |
| 244 | GLPIGAMING & LEISURE PPTYS INC | 11,527 | $528.0M | 2.17% | |
| 245 | BTOHANCOCK JOHN FINL OPPTYS FD | 14,220 | $528.0M | 2.17% | |
| 246 | —ATLAS CORP | 48,932 | $524.0M | 2.15% | |
| 247 | BXMTBLACKSTONE MTG TR INC | 18,800 | $521.0M | 2.14% | |
| 248 | CCLCARNIVAL CORP | 60,250 | $521.0M | 2.14% | |
| 249 | SPYVSPDR SER TR | 427,827 | $518.2M | 2.13% | |
| 250 | STMSTMICROELECTRONICS N V | 16,463 | $518.0M | 2.13% | |
| 251 | CLFCLEVELAND-CLIFFS INC NEW | 33,691 | $518.0M | 2.13% | |
| 252 | UAAUNDER ARMOUR INC | 61,854 | $515.0M | 2.11% | |
| 253 | MFCMANULIFE FINL CORP | 29,573 | $513.0M | 2.11% | |
| 254 | SDOGALPS ETF TR | 10,191 | $511.0M | 2.10% | |
| 255 | BABINVESCO EXCH TRADED FD TR II | 18,392 | $510.0M | 2.09% | |
| 256 | FAUGFIRST TR EXCHNG TRADED FD VI | 14,727 | $509.0M | 2.09% | |
| 257 | DNBDUN & BRADSTREET HLDGS INC | 33,671 | $506.0M | 2.08% | |
| 258 | ZZILLOW GROUP INC | 15,918 | $505.0M | 2.07% | |
| 259 | CMCANADIAN IMP BK COMM | 10,411 | $505.0M | 2.07% | |
| 260 | ALLYALLY FINL INC | 15,084 | $505.0M | 2.07% | |
| 261 | SIRIEURSIRIUS XM HOLDINGS INC | 82,329 | $504.0M | 2.07% | |
| 262 | PCHPOTLATCHDELTIC CORPORATION | 11,393 | $503.0M | 2.07% | |
| 263 | IGEISHARES TR | 13,947 | $502.0M | 2.06% | |
| 264 | EX9EXELIXIS INC | 24,077 | $501.0M | 2.06% | |
| 265 | PORPORTLAND GEN ELEC CO | 10,329 | $500.0M | 2.05% | |
| 266 | VALEVALE S A | 34,131 | $499.0M | 2.05% | |
| 267 | NETCLOUDFLARE INC | 11,384 | $498.0M | 2.05% | |
| 268 | HTDHANCOCK JOHN TAX-ADVANTAGED | 21,640 | $497.0M | 2.04% | |
| 269 | GSBDGOLDMAN SACHS BDC INC | 29,435 | $495.0M | 2.03% | |
| 270 | GNMAISHARES TR | 10,875 | $495.0M | 2.03% | |
| 271 | ACGLARCH CAP GROUP LTD | 10,838 | $493.0M | 2.02% | |
| 272 | IBDTISHARES TR | 19,625 | $490.0M | 2.01% | |
| 273 | NOVNOV INC | 28,988 | $490.0M | 2.01% | |
| 274 | SHMSPDR SER TR | 61,077 | $489.4M | 2.01% | |
| 275 | PFGCPERFORMANCE FOOD GROUP CO | 10,609 | $488.0M | 2.00% | |
| 276 | SOFISOFI TECHNOLOGIES INC | 92,637 | $488.0M | 2.00% | |
| 277 | TCPCBLACKROCK TCP CAPITAL CORP | 38,791 | $486.0M | 2.00% | |
| 278 | SMFGSUMITOMO MITSUI FINL GROUP I | 82,427 | $486.0M | 2.00% | |
| 279 | FALNISHARES TR | 19,720 | $486.0M | 2.00% | |
| 280 | JEFJEFFERIES FINL GROUP INC | 17,610 | $486.0M | 2.00% | |
| 281 | CMCCOMMERCIAL METALS CO | 14,635 | $485.0M | 1.99% | |
| 282 | REZIRESIDEO TECHNOLOGIES INC | 24,949 | $485.0M | 1.99% | |
| 283 | FSEPFIRST TR EXCHNG TRADED FD VI | 15,116 | $482.0M | 1.98% | |
| 284 | HIHILLENBRAND INC | 11,744 | $481.0M | 1.98% | |
| 285 | NVTNVENT ELECTRIC PLC | 15,368 | $481.0M | 1.98% | |
| 286 | NRKNUVEEN NEW YORK AMT QLT MUNI | 43,240 | $478.0M | 1.96% | |
| 287 | W3UWESTERN UN CO | 29,011 | $478.0M | 1.96% | |
| 288 | ARKGARK ETF TR | 15,097 | $475.0M | 1.95% | |
| 289 | FOXAFOX CORP | 14,770 | $475.0M | 1.95% | |
| 290 | EBEVENTBRITE INC | 46,129 | $474.0M | 1.95% | |
| 291 | CATYCATHAY GEN BANCORP | 12,052 | $472.0M | 1.94% | |
| 292 | HALOHALOZYME THERAPEUTICS INC | 10,696 | $471.0M | 1.93% | |
| 293 | CUBECUBESMART | 11,026 | $471.0M | 1.93% | |
| 294 | DEAEASTERLY GOVT PPTYS INC | 24,725 | $470.0M | 1.93% | |
| 295 | CHGGCHEGG INC | 25,037 | $470.0M | 1.93% | |
| 296 | USHYISHARES TR | 13,448 | $466.0M | 1.91% | |
| 297 | GNTXGENTEX CORP | 16,648 | $465.0M | 1.91% | |
| 298 | IAU*ISHARES GOLD TR | 1,193,316 | $462.5M | 1.90% | |
| 299 | RIVNRIVIAN AUTOMOTIVE INC | 17,944 | $462.0M | 1.90% | |
| 300 | SBSWSIBANYE STILLWATER LTD | 46,137 | $460.0M | 1.89% |