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 |
|---|---|---|---|---|---|
| 301 | AEMAGNICO EAGLE MINES LTD | 10,047 | $460.0M | 1.89% | |
| 302 | SIXGETF SER SOLUTIONS | 14,592 | $460.0M | 1.89% | |
| 303 | BEPCBROOKFIELD RENEWABLE CORP | 12,897 | $459.0M | 1.88% | |
| 304 | YETIYETI HLDGS INC | 10,575 | $458.0M | 1.88% | |
| 305 | PHMPULTE GROUP INC | 11,523 | $457.0M | 1.88% | |
| 306 | PENNPENN NATL GAMING INC | 14,896 | $453.0M | 1.86% | |
| 307 | HYLNHYLIION HOLDINGS CORP | 140,188 | $452.0M | 1.86% | |
| 308 | GNLGLOBAL NET LEASE INC | 31,921 | $452.0M | 1.86% | |
| 309 | FROGJFROG LTD | 21,308 | $449.0M | 1.84% | |
| 310 | SYU1SYNOVUS FINL CORP | 12,464 | $449.0M | 1.84% | |
| 311 | RINGISHARES INC | 20,570 | $448.0M | 1.84% | |
| 312 | HOODROBINHOOD MKTS INC | 54,105 | $445.0M | 1.83% | |
| 313 | GMGENERAL MTRS CO | 402,058 | $439.3M | 1.80% | |
| 314 | FSSFEDERAL SIGNAL CORP | 12,335 | $439.0M | 1.80% | |
| 315 | ARANTERO RESOURCES CORP | 14,294 | $438.0M | 1.80% | |
| 316 | CAJPYCANON INC | 19,282 | $438.0M | 1.80% | |
| 317 | JNCEEURJOUNCE THERAPEUTICS INC | 144,575 | $438.0M | 1.80% | |
| 318 | —LESLIES INC | 28,707 | $436.0M | 1.79% | |
| 319 | IBNDSPDR SER TR | 15,511 | $435.0M | 1.79% | |
| 320 | TPRTAPESTRY INC | 14,187 | $433.0M | 1.78% | |
| 321 | FNBF N B CORP | 39,710 | $431.0M | 1.77% | |
| 322 | EVBGEUREVERBRIDGE INC | 15,409 | $430.0M | 1.77% | |
| 323 | BIPBROOKFIELD INFRAST PARTNERS | 11,249 | $430.0M | 1.77% | |
| 324 | ORANYORANGE | 36,335 | $428.0M | 1.76% | |
| 325 | QYLDGLOBAL X FDS | 24,465 | $427.0M | 1.75% | |
| 326 | GSIEGOLDMAN SACHS ETF TR | 15,384 | $427.0M | 1.75% | |
| 327 | UNFIUNITED NAT FOODS INC | 10,829 | $427.0M | 1.75% | |
| 328 | SCHHSCHWAB STRATEGIC TR | 382,624 | $425.7M | 1.75% | |
| 329 | WBSWEBSTER FINL CORP | 10,081 | $425.0M | 1.75% | |
| 330 | GENNORTONLIFELOCK INC | 19,337 | $424.0M | 1.74% | |
| 331 | VVVVALVOLINE INC | 14,488 | $418.0M | 1.72% | |
| 332 | NZFNUVEEN MUNICIPAL CREDIT INC | 33,277 | $418.0M | 1.72% | |
| 333 | INBKFIRST INTERNET BANCORP | 11,363 | $418.0M | 1.72% | |
| 334 | RELXRELX PLC | 15,512 | $418.0M | 1.72% | |
| 335 | NEONEOGENOMICS INC | 51,394 | $418.0M | 1.72% | |
| 336 | —ALJ REGL HLDGS INC | 216,176 | $417.0M | 1.71% | |
| 337 | MSOSADVISORSHARES TR | 40,235 | $416.0M | 1.71% | |
| 338 | TRNTRINITY INDS INC | 17,118 | $415.0M | 1.70% | |
| 339 | ACTGACACIA RESH CORP | 82,155 | $415.0M | 1.70% | |
| 340 | BRXBRIXMOR PPTY GROUP INC | 20,521 | $415.0M | 1.70% | |
| 341 | TELFYTELEFONICA S A | 80,238 | $412.0M | 1.69% | |
| 342 | PRTAPROTHENA CORP PLC | 15,090 | $410.0M | 1.68% | |
| 343 | CVBFCVB FINL CORP | 16,484 | $409.0M | 1.68% | |
| 344 | HMCHONDA MOTOR LTD | 16,904 | $408.0M | 1.68% | |
| 345 | CORREURCORENERGY INFRASTRUCTURE TR | 161,003 | $406.0M | 1.67% | |
| 346 | OUNZVANECK MERK GOLD TR | 23,142 | $406.0M | 1.67% | |
| 347 | GTESGATES INDL CORP PLC | 37,558 | $406.0M | 1.67% | |
| 348 | EQTEQT CORP | 11,774 | $405.0M | 1.66% | |
| 349 | SANBANCO SANTANDER S.A. | 144,466 | $405.0M | 1.66% | |
| 350 | FDECFIRST TR EXCHNG TRADED FD VI | 13,273 | $404.0M | 1.66% | |
| 351 | WLKPWESTLAKE CHEM PARTNERS LP | 16,229 | $404.0M | 1.66% | |
| 352 | —ISHARES TR | 15,919 | $403.0M | 1.65% | |
| 353 | SHENSHENANDOAH TELECOMMUNICATION | 17,960 | $399.0M | 1.64% | |
| 354 | VIRTVIRTU FINL INC | 17,075 | $399.0M | 1.64% | |
| 355 | HNIHNI CORP | 11,462 | $397.0M | 1.63% | |
| 356 | SCHCSCHWAB STRATEGIC TR | 45,124 | $396.0M | 1.63% | |
| 357 | ETWEATON VANCE TAX-MANAGED GLOB | 47,498 | $395.0M | 1.62% | |
| 358 | ARMKARAMARK | 12,881 | $395.0M | 1.62% | |
| 359 | TQQQPROSHARES TR | 16,329 | $392.0M | 1.61% | |
| 360 | AYATLANTICA SUSTAINABLE INFR P | 12,139 | $392.0M | 1.61% | |
| 361 | —NIELSEN HLDGS PLC | 16,640 | $386.0M | 1.59% | |
| 362 | BSYBENTLEY SYS INC | 11,540 | $384.0M | 1.58% | |
| 363 | BWABORGWARNER INC | 11,488 | $383.0M | 1.57% | |
| 364 | USX1UNITED STATES STL CORP NEW | 21,367 | $383.0M | 1.57% | |
| 365 | FJULFIRST TR EXCHNG TRADED FD VI | 11,587 | $383.0M | 1.57% | |
| 366 | ISCGISHARES TR | 10,817 | $382.0M | 1.57% | |
| 367 | AMBPARDAGH METAL PACKAGING S A | 62,345 | $380.0M | 1.56% | |
| 368 | NRIXNURIX THERAPEUTICS INC | 29,897 | $379.0M | 1.56% | |
| 369 | PPLPEMBINA PIPELINE CORP | 10,680 | $378.0M | 1.55% | |
| 370 | MDUMDU RES GROUP INC | 13,833 | $373.0M | 1.53% | |
| 371 | DBXDROPBOX INC | 17,705 | $372.0M | 1.53% | |
| 372 | MTORMERITOR INC | 10,197 | $370.0M | 1.52% | |
| 373 | PTONPELOTON INTERACTIVE INC | 40,109 | $368.0M | 1.51% | |
| 374 | SPIPSPDR SER TR | 13,352 | $368.0M | 1.51% | |
| 375 | VTVVANGUARD INDEX FDS | 2,785,313 | $367.3M | 1.51% | |
| 376 | HWMHOWMET AEROSPACE INC | 11,670 | $367.0M | 1.51% | |
| 377 | PBFPBF ENERGY INC | 12,585 | $366.0M | 1.50% | |
| 378 | UTGREAVES UTIL INCOME FD | 11,793 | $366.0M | 1.50% | |
| 379 | IJHISHARES TR | 1,606,564 | $363.5M | 1.49% | |
| 380 | PQ3PROVIDENT FINL SVCS INC | 16,309 | $363.0M | 1.49% | |
| 381 | CRFCORNERSTONE TOTAL RETURN FD | 43,386 | $361.0M | 1.48% | |
| 382 | RITMNEW RESIDENTIAL INVT CORP | 38,555 | $359.0M | 1.47% | |
| 383 | PAYSPAYSIGN INC | 236,264 | $359.0M | 1.47% | |
| 384 | FCOMFIDELITY COVINGTON TRUST | 10,004 | $356.0M | 1.46% | |
| 385 | VRRMVERRA MOBILITY CORP | 22,567 | $355.0M | 1.46% | |
| 386 | HTAEURHEALTHCARE TR AMER INC | 12,722 | $355.0M | 1.46% | |
| 387 | KRGKITE RLTY GROUP TR | 20,330 | $352.0M | 1.45% | |
| 388 | ALAIR LEASE CORP | 10,497 | $351.0M | 1.44% | |
| 389 | CADECADENCE BANK | 14,913 | $350.0M | 1.44% | |
| 390 | GLWCORNING INC | 116,353 | $349.3M | 1.43% | |
| 391 | CTLPCANTALOUPE INC | 62,276 | $349.0M | 1.43% | |
| 392 | 7HPHP INC | 179,042 | $347.5M | 1.43% | |
| 393 | SPYSPDR S&P 500 ETF TR | 913,245 | $344.5M | 1.41% | |
| 394 | STBAS & T BANCORP INC | 12,532 | $344.0M | 1.41% | |
| 395 | TRCTEJON RANCH CO | 21,994 | $341.0M | 1.40% | |
| 396 | NTBBANK OF NT BUTTERFIELD&SON L | 10,908 | $340.0M | 1.40% | |
| 397 | DGICADONEGAL GROUP INC | 19,942 | $340.0M | 1.40% | |
| 398 | NCLHNORWEGIAN CRUISE LINE HLDG L | 30,557 | $340.0M | 1.40% | |
| 399 | INFYINFOSYS LTD | 18,349 | $340.0M | 1.40% | |
| 400 | MURMURPHY OIL CORP | 11,224 | $339.0M | 1.39% |