Mariner, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$37.4B
Holdings
2,827
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,827 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RGAREINSURANCE GRP OF AMERICA I | 17,496 | $2.4M | 0.01% | |
| 902 | KKR 6 09/15/23 CKKR & CO INC | 36,600 | $2.4M | 0.01% | |
| 903 | FXUFIRST TR EXCHANGE TRADED FD | 75,371 | $2.4M | 0.01% | |
| 904 | ITBISHARES TR | 27,960 | $2.4M | 0.01% | |
| 905 | RJFRAYMOND JAMES FINL INC | 22,951 | $2.4M | 0.01% | |
| 906 | ROKUROKU INC | 37,134 | $2.4M | 0.01% | |
| 907 | VRSNVERISIGN INC | 10,477 | $2.4M | 0.01% | |
| 908 | MPWRMONOLITHIC PWR SYS INC | 4,374 | $2.4M | 0.01% | |
| 909 | SANBANCO SANTANDER S.A. | 637,324 | $2.4M | 0.01% | |
| 910 | EVRGEVERGY INC | 40,287 | $2.4M | 0.01% | |
| 911 | MRNAMODERNA INC | 19,246 | $2.3M | 0.01% | |
| 912 | NOVAQSUNNOVA ENERGY INTL INC. | 127,625 | $2.3M | 0.01% | |
| 913 | EXPDEXPEDITORS INTL WASH INC | 19,233 | $2.3M | 0.01% | |
| 914 | FEFIRSTENERGY CORP | 59,825 | $2.3M | 0.01% | |
| 915 | ESEVERSOURCE ENERGY | 32,770 | $2.3M | 0.01% | |
| 916 | EIXEDISON INTL | 33,378 | $2.3M | 0.01% | |
| 917 | PHOINVESCO EXCHANGE TRADED FD T | 40,823 | $2.3M | 0.01% | |
| 918 | SRLNSSGA ACTIVE ETF TR | 54,849 | $2.3M | 0.01% | |
| 919 | RELXRELX PLC | 68,573 | $2.3M | 0.01% | |
| 920 | AQLTISHARES TR | 8,930 | $2.3M | 0.01% | |
| 921 | MGMMGM RESORTS INTERNATIONAL | 51,927 | $2.3M | 0.01% | |
| 922 | SCCOSOUTHERN COPPER CORP | 31,782 | $2.3M | 0.01% | |
| 923 | STLDSTEEL DYNAMICS INC | 20,849 | $2.3M | 0.01% | |
| 924 | WPPWPP PLC NEW | 43,330 | $2.3M | 0.01% | |
| 925 | FLQMFRANKLIN TEMPLETON ETF TR | 50,409 | $2.3M | 0.01% | |
| 926 | BNSBANK NOVA SCOTIA HALIFAX | 45,205 | $2.3M | 0.01% | |
| 927 | ABXBARRICK GOLD CORP | 132,054 | $2.2M | 0.01% | |
| 928 | FTVFORTIVE CORP | 29,902 | $2.2M | 0.01% | |
| 929 | IYGISHARES TR | 14,058 | $2.2M | 0.01% | |
| 930 | ILMNILLUMINA INC | 11,823 | $2.2M | 0.01% | |
| 931 | FENYFIDELITY COVINGTON TRUST | 99,305 | $2.2M | 0.01% | |
| 932 | GSIEGOLDMAN SACHS ETF TR | 70,118 | $2.2M | 0.01% | |
| 933 | QQQJINVESCO EXCH TRADED FD TR II | 83,565 | $2.2M | 0.01% | |
| 934 | MAAMID-AMER APT CMNTYS INC | 14,376 | $2.2M | 0.01% | |
| 935 | BMRNBIOMARIN PHARMACEUTICAL INC | 25,155 | $2.2M | 0.01% | |
| 936 | HLNHALEON PLC | 260,509 | $2.2M | 0.01% | |
| 937 | ADEAADEIA INC | 197,862 | $2.2M | 0.01% | |
| 938 | —BUNGE LIMITED | 23,037 | $2.2M | 0.01% | |
| 939 | RMERESMED INC | 9,938 | $2.2M | 0.01% | |
| 940 | QLDPROSHARES TR | 33,678 | $2.2M | 0.01% | |
| 941 | PLNTPLANET FITNESS INC | 32,096 | $2.2M | 0.01% | |
| 942 | ETSYETSY INC | 25,573 | $2.2M | 0.01% | |
| 943 | HMCHONDA MOTOR LTD | 71,308 | $2.2M | 0.01% | |
| 944 | MHOM/I HOMES INC | 24,784 | $2.2M | 0.01% | |
| 945 | ILCVISHARES TR | 32,467 | $2.2M | 0.01% | |
| 946 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 186,615 | $2.2M | 0.01% | |
| 947 | STESTERIS PLC | 9,546 | $2.1M | 0.01% | |
| 948 | FANGDIAMONDBACK ENERGY INC | 16,249 | $2.1M | 0.01% | |
| 949 | XSEPFIRST TR EXCHNG TRADED FD VI | 62,859 | $2.1M | 0.01% | |
| 950 | PCGPG&E CORP | 123,199 | $2.1M | 0.01% | |
| 951 | FLQLFRANKLIN TEMPLETON ETF TR | 47,545 | $2.1M | 0.01% | |
| 952 | MOSMOSAIC CO NEW | 60,824 | $2.1M | 0.01% | |
| 953 | AEEAMEREN CORP | 25,999 | $2.1M | 0.01% | |
| 954 | MFGMIZUHO FINANCIAL GROUP INC | 687,343 | $2.1M | 0.01% | |
| 955 | MGVVANGUARD WORLD FD | 20,269 | $2.1M | 0.01% | |
| 956 | NCLHNORWEGIAN CRUISE LINE HLDG L | 96,635 | $2.1M | 0.01% | |
| 957 | PNRPENTAIR PLC | 32,445 | $2.1M | 0.01% | |
| 958 | APAAPA CORPORATION | 61,278 | $2.1M | 0.01% | |
| 959 | STLASTELLANTIS N.V | 119,244 | $2.1M | 0.01% | |
| 960 | CAPLCROSSAMERICA PARTNERS LP | 105,438 | $2.1M | 0.01% | |
| 961 | EXREXTRA SPACE STORAGE INC | 13,954 | $2.1M | 0.01% | |
| 962 | WTWWILLIS TOWERS WATSON PLC LTD | 8,817 | $2.1M | 0.01% | |
| 963 | TOTLSSGA ACTIVE ETF TR | 51,189 | $2.1M | 0.01% | |
| 964 | BCEBCE INC | 45,346 | $2.1M | 0.01% | |
| 965 | ARKTARK ETF TR | 35,176 | $2.1M | 0.01% | |
| 966 | KELKELLOGG CO | 30,605 | $2.1M | 0.01% | |
| 967 | ENQENTEGRIS INC | 18,428 | $2.0M | 0.01% | |
| 968 | EQREQUITY RESIDENTIAL | 30,859 | $2.0M | 0.01% | |
| 969 | TECHBIO-TECHNE CORP | 24,826 | $2.0M | 0.01% | |
| 970 | BAMBROOKFIELD ASSET MANAGMT LTD | 62,064 | $2.0M | 0.01% | |
| 971 | PCEFINVESCO EXCH TRADED FD TR II | 111,988 | $2.0M | 0.01% | |
| 972 | CRLCHARLES RIV LABS INTL INC | 9,628 | $2.0M | 0.01% | |
| 973 | CCKCROWN HLDGS INC | 23,273 | $2.0M | 0.01% | |
| 974 | IRMIRON MTN INC DEL | 35,543 | $2.0M | 0.01% | |
| 975 | MLMMARTIN MARIETTA MATLS INC | 4,370 | $2.0M | 0.01% | |
| 976 | AGZDWISDOMTREE TR | 45,567 | $2.0M | 0.01% | |
| 977 | VGKVANGUARD INTL EQUITY INDEX F | 32,501 | $2.0M | 0.01% | |
| 978 | PBPROSPERITY BANCSHARES INC | 35,438 | $2.0M | 0.01% | |
| 979 | VSSVANGUARD INTL EQUITY INDEX F | 18,036 | $2.0M | 0.01% | |
| 980 | BMOBANK MONTREAL QUE | 22,019 | $2.0M | 0.01% | |
| 981 | IPGINTERPUBLIC GROUP COS INC | 51,352 | $2.0M | 0.01% | |
| 982 | INCEFRANKLIN TEMPLETON ETF TR | 40,434 | $2.0M | 0.01% | |
| 983 | EPREPR PPTYS | 42,321 | $2.0M | 0.01% | |
| 984 | HRLHORMEL FOODS CORP | 49,056 | $2.0M | 0.01% | |
| 985 | WESWESTERN MIDSTREAM PARTNERS L | 74,361 | $2.0M | 0.01% | |
| 986 | VCEBVANGUARD WORLD FD | 31,692 | $2.0M | 0.01% | |
| 987 | —LABORATORY CORP AMER HLDGS | 8,077 | $1.9M | 0.01% | |
| 988 | AVUSAMERICAN CENTY ETF TR | 25,873 | $1.9M | 0.01% | |
| 989 | AMHAMERICAN HOMES 4 RENT | 54,823 | $1.9M | 0.01% | |
| 990 | TDIVFIRST TR EXCHANGE-TRADED FD | 33,038 | $1.9M | 0.01% | |
| 991 | BSCPINVESCO EXCH TRD SLF IDX FD | 96,047 | $1.9M | 0.01% | |
| 992 | COOCOOPER COS INC | 5,041 | $1.9M | 0.01% | |
| 993 | WRBBERKLEY W R CORP | 32,083 | $1.9M | 0.01% | |
| 994 | CCLCARNIVAL CORP | 101,331 | $1.9M | 0.01% | |
| 995 | AKAMAKAMAI TECHNOLOGIES INC | 21,185 | $1.9M | 0.01% | |
| 996 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 29,516 | $1.9M | 0.01% | |
| 997 | VLUEISHARES TR | 20,262 | $1.9M | 0.01% | |
| 998 | FLEUFRANKLIN TEMPLETON ETF TR | 78,606 | $1.9M | 0.01% | |
| 999 | WSOWATSCO INC | 4,967 | $1.9M | 0.01% | |
| 1000 | BEPBROOKFIELD RENEWABLE PARTNER | 64,200 | $1.9M | 0.01% |