Mariner, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$25.0T
Holdings
2,443
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STLASTELLANTIS N.V | 75,169 | $890.0M | 0.00% | |
| 102 | ISCGISHARES TR | 25,612 | $888.0M | 0.00% | |
| 103 | MUMICRON TECHNOLOGY INC | 140,950 | $887.2M | 0.00% | |
| 104 | EGPEASTGROUP PPTYS INC | 6,122 | $884.0M | 0.00% | |
| 105 | BAHBOOZ ALLEN HAMILTON HLDG COR | 113,730 | $883.6M | 0.00% | |
| 106 | AVOMISSION PRODUCE INC | 60,898 | $881.0M | 0.00% | |
| 107 | 3M4MASIMO CORP | 6,244 | $881.0M | 0.00% | |
| 108 | VNQVANGUARD INDEX FDS | 1,772,146 | $879.3M | 0.00% | |
| 109 | EGBNEAGLE BANCORP INC MD | 19,612 | $879.0M | 0.00% | |
| 110 | ORIOLD REP INTL CORP | 41,957 | $878.0M | 0.00% | |
| 111 | TMUST-MOBILE US INC | 88,986 | $875.1M | 0.00% | |
| 112 | KNSLKINSALE CAP GROUP INC | 3,427 | $875.0M | 0.00% | |
| 113 | CWISPDR INDEX SHS FDS | 41,272 | $875.0M | 0.00% | |
| 114 | RWRSPDR SER TR | 10,384 | $875.0M | 0.00% | |
| 115 | RHPRYMAN HOSPITALITY PPTYS INC | 11,880 | $874.0M | 0.00% | |
| 116 | AOAISHARES TR | 15,728 | $872.0M | 0.00% | |
| 117 | VYMVANGUARD WHITEHALL FDS | 322,859 | $871.8M | 0.00% | |
| 118 | MDLZMONDELEZ INTL INC | 519,860 | $870.7M | 0.00% | |
| 119 | BCSBARCLAYS PLC | 136,040 | $870.0M | 0.00% | |
| 120 | TRVCCITIGROUP INC | 273,240 | $868.5M | 0.00% | |
| 121 | PHYS/USPROTT PHYSICAL GOLD TR | 67,793 | $868.0M | 0.00% | |
| 122 | COLDAMERICOLD REALTY TRUST INC | 35,201 | $866.0M | 0.00% | |
| 123 | RBCRBC BEARINGS INC | 4,158 | $864.0M | 0.00% | |
| 124 | DEODIAGEO PLC | 53,674 | $862.3M | 0.00% | |
| 125 | DFIVDIMENSIONAL ETF TRUST | 158,384 | $862.2M | 0.00% | |
| 126 | SPYDSPDR SER TR | 24,299 | $862.0M | 0.00% | |
| 127 | DDOGDATADOG INC | 9,679 | $859.0M | 0.00% | |
| 128 | ESSESSEX PPTY TR INC | 3,545 | $859.0M | 0.00% | |
| 129 | IRTCIRHYTHM TECHNOLOGIES INC | 6,857 | $859.0M | 0.00% | |
| 130 | XMLVINVESCO EXCH TRADED FD TR II | 17,865 | $858.0M | 0.00% | |
| 131 | FNYFIRST TR EXCHANGE-TRADED ALP | 15,969 | $855.0M | 0.00% | |
| 132 | MDBMONGODB INC | 4,299 | $854.0M | 0.00% | |
| 133 | TECHBIO-TECHNE CORP | 2,983 | $847.0M | 0.00% | |
| 134 | GNRCGENERAC HLDGS INC | 4,734 | $843.0M | 0.00% | |
| 135 | AQLTISHARES TR | 33,719 | $835.0M | 0.00% | |
| 136 | TTMCHFTATA MTRS LTD | 34,430 | $835.0M | 0.00% | |
| 137 | CRMSALESFORCE INC | 205,289 | $834.7M | 0.00% | |
| 138 | WHWYNDHAM HOTELS & RESORTS INC | 13,533 | $830.0M | 0.00% | |
| 139 | DFAXDIMENSIONAL ETF TRUST | 309,662 | $826.0M | 0.00% | |
| 140 | S76STORE CAP CORP | 26,318 | $825.0M | 0.00% | |
| 141 | ISTBISHARES TR | 1,725,569 | $824.8M | 0.00% | |
| 142 | HOLXHOLOGIC INC | 12,741 | $822.0M | 0.00% | |
| 143 | RRXREGAL REXNORD CORPORATION | 5,839 | $820.0M | 0.00% | |
| 144 | VTHRVANGUARD SCOTTSDALE FDS | 5,091 | $820.0M | 0.00% | |
| 145 | LYGLLOYDS BANKING GROUP PLC | 455,307 | $815.0M | 0.00% | |
| 146 | ACHCACADIA HEALTHCARE COMPANY IN | 10,421 | $815.0M | 0.00% | |
| 147 | IVZINVESCO LTD | 59,518 | $815.0M | 0.00% | |
| 148 | BKHBLACK HILLS CORP | 12,028 | $815.0M | 0.00% | |
| 149 | ORANYORANGE | 90,422 | $813.0M | 0.00% | |
| 150 | PTENPATTERSON-UTI ENERGY INC | 69,562 | $813.0M | 0.00% | |
| 151 | NYTNEW YORK TIMES CO | 28,216 | $811.0M | 0.00% | |
| 152 | LADLITHIA MTRS INC | 3,779 | $811.0M | 0.00% | |
| 153 | AALAMERICAN AIRLS GROUP INC | 67,306 | $810.0M | 0.00% | |
| 154 | NJRNEW JERSEY RES CORP | 20,893 | $809.0M | 0.00% | |
| 155 | EQIXEQUINIX INC | 60,503 | $808.6M | 0.00% | |
| 156 | JBLJABIL INC | 13,976 | $807.0M | 0.00% | |
| 157 | PSOPEARSON PLC | 84,474 | $807.0M | 0.00% | |
| 158 | NGGNATIONAL GRID PLC | 15,667 | $807.0M | 0.00% | |
| 159 | LITELUMENTUM HLDGS INC | 11,748 | $806.0M | 0.00% | |
| 160 | BILLBILL COM HLDGS INC | 6,090 | $806.0M | 0.00% | |
| 161 | AQLTISHARES TR | 30,417 | $805.0M | 0.00% | |
| 162 | CFFNCAPITOL FED FINL INC | 96,916 | $805.0M | 0.00% | |
| 163 | TJXTJX COS INC NEW | 934,684 | $802.3M | 0.00% | |
| 164 | MMM3M CO | 252,032 | $802.1M | 0.00% | |
| 165 | FQALFIDELITY COVINGTON TRUST | 19,310 | $802.0M | 0.00% | |
| 166 | TQJSIGNATURE BK NEW YORK N Y | 5,304 | $801.0M | 0.00% | |
| 167 | FUODOLBY LABORATORIES INC | 12,262 | $799.0M | 0.00% | |
| 168 | IWYISHARES TR | 6,662 | $796.0M | 0.00% | |
| 169 | FISVFISERV INC | 417,235 | $795.3M | 0.00% | |
| 170 | MUSAMURPHY USA INC | 2,891 | $795.0M | 0.00% | |
| 171 | FULFULLER H B CO | 13,169 | $791.0M | 0.00% | |
| 172 | UDRUDR INC | 18,926 | $789.0M | 0.00% | |
| 173 | IBTEISHARES TR | 32,866 | $787.0M | 0.00% | |
| 174 | —ETF MANAGERS TR | 20,846 | $787.0M | 0.00% | |
| 175 | NLYANNALY CAPITAL MANAGEMENT IN | 45,735 | $785.0M | 0.00% | |
| 176 | VNOVORNADO RLTY TR | 33,847 | $784.0M | 0.00% | |
| 177 | VBKVANGUARD INDEX FDS | 156,990 | $783.9M | 0.00% | |
| 178 | VRTXVERTEX PHARMACEUTICALS INC | 18,743 | $782.6M | 0.00% | |
| 179 | TRVTRAVELERS COMPANIES INC | 51,852 | $782.2M | 0.00% | |
| 180 | SFSTIFEL FINL CORP | 15,041 | $781.0M | 0.00% | |
| 181 | MR4MERIDIAN BIOSCIENCE INC | 24,673 | $778.0M | 0.00% | |
| 182 | SMMDISHARES TR | 39,536 | $776.2M | 0.00% | |
| 183 | UGIUGI CORP NEW | 23,969 | $775.0M | 0.00% | |
| 184 | DBDEUTSCHE BANK A G | 104,314 | $772.0M | 0.00% | |
| 185 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,275 | $771.7M | 0.00% | |
| 186 | FIVEFIVE BELOW INC | 5,599 | $771.0M | 0.00% | |
| 187 | MLPAGLOBAL X FDS | 19,540 | $771.0M | 0.00% | |
| 188 | BUDANHEUSER BUSCH INBEV SA/NV | 17,060 | $770.0M | 0.00% | |
| 189 | PBRPETROLEO BRASILEIRO SA PETRO | 62,399 | $770.0M | 0.00% | |
| 190 | INCYINCYTE CORP | 11,518 | $768.0M | 0.00% | |
| 191 | APY1EURCHAMPIONX CORPORATION | 39,173 | $767.0M | 0.00% | |
| 192 | AZPN1USDASPEN TECHNOLOGY INC | 3,221 | $767.0M | 0.00% | |
| 193 | NETCLOUDFLARE INC | 13,824 | $765.0M | 0.00% | |
| 194 | FNVFRANCO NEV CORP | 6,399 | $765.0M | 0.00% | |
| 195 | AERAERCAP HOLDINGS NV | 18,083 | $765.0M | 0.00% | |
| 196 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 17,943 | $765.0M | 0.00% | |
| 197 | DHSWISDOMTREE TR | 49,809 | $762.0M | 0.00% | |
| 198 | QLDPROSHARES TR | 20,774 | $762.0M | 0.00% | |
| 199 | NINISOURCE INC | 30,210 | $761.0M | 0.00% | |
| 200 | CA8ACACI INTL INC | 2,915 | $761.0M | 0.00% |