Mariner, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$25.0B
Holdings
2,443
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | IBDTISHARES TR | 16,484 | $392.0M | 1.57% | |
| 702 | FDECFIRST TR EXCHNG TRADED FD VI | 13,231 | $392.0M | 1.57% | |
| 703 | TWNKEURHOSTESS BRANDS INC | 16,885 | $392.0M | 1.57% | |
| 704 | —ASTRA SPACE INC | 641,924 | $392.0M | 1.57% | |
| 705 | NRIXNURIX THERAPEUTICS INC | 30,006 | $391.0M | 1.56% | |
| 706 | HIHILLENBRAND INC | 10,635 | $391.0M | 1.56% | |
| 707 | SCLSTEPAN CO | 4,161 | $390.0M | 1.56% | |
| 708 | ECLECOLAB INC | 73,958 | $389.3M | 1.56% | |
| 709 | INBKFIRST INTERNET BANCORP | 11,477 | $389.0M | 1.55% | |
| 710 | NRKNUVEEN NEW YORK AMT QLT MUNI | 39,657 | $389.0M | 1.55% | |
| 711 | HCQAMN HEALTHCARE SVCS INC | 3,673 | $389.0M | 1.55% | |
| 712 | PSLV/USPROTT PHYSICAL SILVER TR | 58,632 | $388.0M | 1.55% | |
| 713 | AVKADVENT CONV & INCOME FD | 36,515 | $388.0M | 1.55% | |
| 714 | BABAALIBABA GROUP HLDG LTD | 78,891 | $387.9M | 1.55% | |
| 715 | CNRCANADIAN NATL RY CO | 132,218 | $387.9M | 1.55% | |
| 716 | RYAAYRYANAIR HOLDINGS PLC | 6,622 | $387.0M | 1.55% | |
| 717 | JMSBJOHN MARSHALL BANCORP INC | 15,739 | $387.0M | 1.55% | |
| 718 | BLBLACKLINE INC | 6,467 | $387.0M | 1.55% | |
| 719 | AGREURAVANGRID INC | 9,252 | $386.0M | 1.54% | |
| 720 | AYATLANTICA SUSTAINABLE INFR P | 14,675 | $386.0M | 1.54% | |
| 721 | JJACOBS SOLUTIONS INC | 333,590 | $385.8M | 1.54% | |
| 722 | FRFIRST INDL RLTY TR INC | 8,586 | $385.0M | 1.54% | |
| 723 | REXRREXFORD INDL RLTY INC | 7,427 | $385.0M | 1.54% | |
| 724 | WLKPWESTLAKE CHEM PARTNERS LP | 17,879 | $384.0M | 1.53% | |
| 725 | VPLVANGUARD INTL EQUITY INDEX F | 6,685 | $384.0M | 1.53% | |
| 726 | —BIOHAVEN PHARMACTL HLDG CO L | 2,540 | $384.0M | 1.53% | |
| 727 | UBSUBS GROUP AG | 131,512 | $383.5M | 1.53% | |
| 728 | TELFYTELEFONICA S A | 118,259 | $383.0M | 1.53% | |
| 729 | TRNTRINITY INDS INC | 17,957 | $383.0M | 1.53% | |
| 730 | CCLCARNIVAL CORP | 53,858 | $382.0M | 1.53% | |
| 731 | UBERUBER TECHNOLOGIES INC | 234,807 | $381.8M | 1.53% | |
| 732 | 8CWCROWN CASTLE INC | 65,543 | $380.1M | 1.52% | |
| 733 | VVVVALVOLINE INC | 14,983 | $380.0M | 1.52% | |
| 734 | FDO.FMACYS INC | 24,282 | $380.0M | 1.52% | |
| 735 | MRTXEURMIRATI THERAPEUTICS INC | 5,439 | $380.0M | 1.52% | |
| 736 | ORLYOREILLY AUTOMOTIVE INC | 7,642 | $379.0M | 1.51% | |
| 737 | ITUBITAU UNIBANCO HLDG S A | 73,315 | $379.0M | 1.51% | |
| 738 | ACAARCOSA INC | 6,631 | $379.0M | 1.51% | |
| 739 | EX9EXELIXIS INC | 24,109 | $378.0M | 1.51% | |
| 740 | SRCUSDSPIRIT RLTY CAP INC NEW | 10,458 | $378.0M | 1.51% | |
| 741 | FMSFRESENIUS MED CARE AG&CO KGA | 26,947 | $378.0M | 1.51% | |
| 742 | NZFNUVEEN MUNICIPAL CREDIT INC | 33,283 | $378.0M | 1.51% | |
| 743 | TXNMPNM RES INC | 8,274 | $378.0M | 1.51% | |
| 744 | RINGISHARES INC | 20,141 | $378.0M | 1.51% | |
| 745 | CADECADENCE BANK | 14,845 | $377.0M | 1.51% | |
| 746 | ETWEATON VANCE TAX-MANAGED GLOB | 49,859 | $377.0M | 1.51% | |
| 747 | MSEXMIDDLESEX WTR CO | 4,881 | $377.0M | 1.51% | |
| 748 | TWTRUSDTWITTER INC | 228,619 | $376.7M | 1.51% | |
| 749 | ARMKARAMARK | 12,035 | $376.0M | 1.50% | |
| 750 | SMFGSUMITOMO MITSUI FINL GROUP I | 336,341 | $375.5M | 1.50% | |
| 751 | MSIMOTOROLA SOLUTIONS INC | 24,345 | $375.1M | 1.50% | |
| 752 | SCHHSCHWAB STRATEGIC TR | 448,176 | $375.0M | 1.50% | |
| 753 | PGXINVESCO EXCH TRADED FD TR II | 31,551 | $375.0M | 1.50% | |
| 754 | ICLICL GROUP LTD | 45,913 | $375.0M | 1.50% | |
| 755 | FJULFIRST TR EXCHNG TRADED FD VI | 11,566 | $375.0M | 1.50% | |
| 756 | XLRESELECT SECTOR SPDR TR | 410,111 | $374.4M | 1.50% | |
| 757 | ESEESCO TECHNOLOGIES INC | 5,087 | $374.0M | 1.49% | |
| 758 | ATDATI INC | 14,010 | $373.0M | 1.49% | |
| 759 | MYGNMYRIAD GENETICS INC | 19,532 | $373.0M | 1.49% | |
| 760 | CFGCITIZENS FINL GROUP INC | 750,653 | $372.4M | 1.49% | |
| 761 | XEMDXWESTERN ASSET EMERGING MKTS | 46,675 | $372.0M | 1.49% | |
| 762 | FRTFEDERAL RLTY INVT TR NEW | 4,118 | $371.0M | 1.48% | |
| 763 | VFHVANGUARD WORLD FDS | 136,721 | $370.8M | 1.48% | |
| 764 | QMARFIRST TR EXCHNG TRADED FD VI | 19,710 | $370.0M | 1.48% | |
| 765 | NICNICOLET BANKSHARES INC | 5,250 | $370.0M | 1.48% | |
| 766 | FYLDCAMBRIA ETF TR | 18,077 | $369.0M | 1.47% | |
| 767 | KBIAKB FINL GROUP INC | 12,246 | $369.0M | 1.47% | |
| 768 | EQHEQUITABLE HLDGS INC | 13,961 | $368.0M | 1.47% | |
| 769 | NOGNORTHERN OIL AND GAS INC MN | 13,417 | $368.0M | 1.47% | |
| 770 | NTBBANK OF NT BUTTERFIELD&SON L | 11,344 | $368.0M | 1.47% | |
| 771 | ADSKAUTODESK INC | 22,557 | $367.9M | 1.47% | |
| 772 | —BROADMARK RLTY CAP INC | 71,841 | $367.0M | 1.47% | |
| 773 | NWSANEWS CORP NEW | 24,293 | $367.0M | 1.47% | |
| 774 | ACTGACACIA RESH CORP | 90,901 | $367.0M | 1.47% | |
| 775 | IJHISHARES TR | 1,672,577 | $366.7M | 1.47% | |
| 776 | RDNRADIAN GROUP INC | 18,963 | $366.0M | 1.46% | |
| 777 | IHDGWISDOMTREE TR | 10,196 | $366.0M | 1.46% | |
| 778 | CNHICNH INDL N V | 32,787 | $366.0M | 1.46% | |
| 779 | JJSFJ & J SNACK FOODS CORP | 2,827 | $366.0M | 1.46% | |
| 780 | NTESNETEASE INC | 4,847 | $366.0M | 1.46% | |
| 781 | FOXFOX CORP | 12,839 | $366.0M | 1.46% | |
| 782 | BURLBURLINGTON STORES INC | 3,261 | $365.0M | 1.46% | |
| 783 | HSYHERSHEY CO | 109,951 | $364.9M | 1.46% | |
| 784 | KRGKITE RLTY GROUP TR | 21,152 | $364.0M | 1.45% | |
| 785 | 8INSYNEOS HEALTH INC | 7,722 | $364.0M | 1.45% | |
| 786 | EVAUSDENVIVA INC | 6,053 | $364.0M | 1.45% | |
| 787 | UNFIUNITED NAT FOODS INC | 10,551 | $363.0M | 1.45% | |
| 788 | PXHINVESCO EXCH TRADED FD TR II | 22,442 | $363.0M | 1.45% | |
| 789 | QLYSQUALYS INC | 2,597 | $362.0M | 1.45% | |
| 790 | NPOENPRO INDS INC | 4,246 | $361.0M | 1.44% | |
| 791 | BBWIBATH & BODY WORKS INC | 11,075 | $361.0M | 1.44% | |
| 792 | BABINVESCO EXCH TRADED FD TR II | 14,082 | $361.0M | 1.44% | |
| 793 | MSOSADVISORSHARES TR | 40,362 | $360.0M | 1.44% | |
| 794 | FIBKFIRST INTST BANCSYSTEM INC | 8,912 | $360.0M | 1.44% | |
| 795 | JCIJOHNSON CTLS INTL PLC | 548,368 | $359.7M | 1.44% | |
| 796 | GNMAISHARES TR | 8,355 | $359.0M | 1.43% | |
| 797 | XJQCXNUVEEN CR STRATEGIES INCOME | 70,203 | $359.0M | 1.43% | |
| 798 | CRWDCROWDSTRIKE HLDGS INC | 20,288 | $359.0M | 1.43% | |
| 799 | VTVVANGUARD INDEX FDS | 2,903,302 | $358.5M | 1.43% | |
| 800 | VLUEISHARES TR | 17,988 | $358.1M | 1.43% |