Mariner, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$31.1T
Holdings
2,737
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PWZINVESCO EXCH TRADED FD TR II | 266,486 | $843.0M | 0.00% | |
| 202 | MOSMOSAIC CO NEW | 44,516 | $841.0M | 0.00% | |
| 203 | WABWABTEC | 8,412 | $840.0M | 0.00% | |
| 204 | MUSAMURPHY USA INC | 3,003 | $839.0M | 0.00% | |
| 205 | INTUINTUIT | 35,523 | $838.0M | 0.00% | |
| 206 | AZTAAZENTA INC | 14,390 | $838.0M | 0.00% | |
| 207 | PAHUSDELEMENT SOLUTIONS INC | 46,051 | $838.0M | 0.00% | |
| 208 | TRIPTRIPADVISOR INC | 46,546 | $837.0M | 0.00% | |
| 209 | CMECME GROUP INC | 72,028 | $834.0M | 0.00% | |
| 210 | TRVCCITIGROUP INC | 301,114 | $833.0M | 0.00% | |
| 211 | COMTISHARES U S ETF TR | 450,101 | $832.0M | 0.00% | |
| 212 | ABGAMERISOURCEBERGEN CORP | 49,948 | $832.0M | 0.00% | |
| 213 | LIILENNOX INTL INC | 3,459 | $827.0M | 0.00% | |
| 214 | SNYSANOFI | 77,684 | $824.0M | 0.00% | |
| 215 | MR4MERIDIAN BIOSCIENCE INC | 24,795 | $823.0M | 0.00% | |
| 216 | RSRELIANCE STEEL & ALUMINUM CO | 4,060 | $822.0M | 0.00% | |
| 217 | BBWIBATH & BODY WORKS INC | 19,496 | $822.0M | 0.00% | |
| 218 | ADCAGREE RLTY CORP | 11,578 | $821.0M | 0.00% | |
| 219 | INGING GROEP N.V. | 168,546 | $820.0M | 0.00% | |
| 220 | MSMMSC INDL DIRECT INC | 10,034 | $820.0M | 0.00% | |
| 221 | TAT&T INC | 1,861,462 | $819.0M | 0.00% | |
| 222 | AVBAVALONBAY CMNTYS INC | 5,065 | $818.0M | 0.00% | |
| 223 | OSBCOLD SECOND BANCORP INC ILL | 50,926 | $817.0M | 0.00% | |
| 224 | BURLBURLINGTON STORES INC | 4,026 | $816.0M | 0.00% | |
| 225 | SKYYFIRST TR EXCHANGE TRADED FD | 59,627 | $815.0M | 0.00% | |
| 226 | SONSONOCO PRODS CO | 13,426 | $815.0M | 0.00% | |
| 227 | NFJVIRTUS DIVIDEND INTEREST & P | 72,166 | $814.0M | 0.00% | |
| 228 | SLVISHARES SILVER TR | 210,751 | $812.0M | 0.00% | |
| 229 | HEIHEICO CORP NEW | 6,773 | $812.0M | 0.00% | |
| 230 | ASXASE TECHNOLOGY HLDG CO LTD | 129,319 | $811.0M | 0.00% | |
| 231 | CIVBCIVISTA BANCSHARES INC | 36,809 | $810.0M | 0.00% | |
| 232 | BWABORGWARNER INC | 20,114 | $810.0M | 0.00% | |
| 233 | RGLDROYAL GOLD INC | 7,181 | $809.0M | 0.00% | |
| 234 | BKHBLACK HILLS CORP | 11,479 | $807.0M | 0.00% | |
| 235 | CRUSCIRRUS LOGIC INC | 42,505 | $806.0M | 0.00% | |
| 236 | FUODOLBY LABORATORIES INC | 11,408 | $805.0M | 0.00% | |
| 237 | RSPHINVESCO EXCHANGE TRADED FD T | 2,790 | $805.0M | 0.00% | |
| 238 | LLOEWS CORP | 13,795 | $804.0M | 0.00% | |
| 239 | EQTEQT CORP | 23,776 | $804.0M | 0.00% | |
| 240 | AMTAMERICAN TOWER CORP NEW | 254,757 | $803.1M | 0.00% | |
| 241 | BABOEING CO | 154,270 | $803.0M | 0.00% | |
| 242 | CIENCIENA CORP | 15,714 | $801.0M | 0.00% | |
| 243 | NADNUVEEN QUALITY MUNCP INCOME | 67,773 | $800.0M | 0.00% | |
| 244 | FISVFISERV INC | 407,818 | $799.0M | 0.00% | |
| 245 | VRTXVERTEX PHARMACEUTICALS INC | 31,765 | $799.0M | 0.00% | |
| 246 | VWOBVANGUARD WHITEHALL FDS | 122,984 | $798.0M | 0.00% | |
| 247 | EXLSEXLSERVICE HOLDINGS INC | 4,705 | $797.0M | 0.00% | |
| 248 | FQALFIDELITY COVINGTON TRUST | 17,941 | $797.0M | 0.00% | |
| 249 | ARKKARK ETF TR | 467,322 | $796.0M | 0.00% | |
| 250 | WITWIPRO LTD | 170,687 | $796.0M | 0.00% | |
| 251 | SYKSTRYKER CORPORATION | 452,124 | $795.1M | 0.00% | |
| 252 | STAASTAAR SURGICAL CO | 16,386 | $795.0M | 0.00% | |
| 253 | GNMAISHARES TR | 18,290 | $795.0M | 0.00% | |
| 254 | AGGYWISDOMTREE TR | 18,650 | $795.0M | 0.00% | |
| 255 | FDNFIRST TR EXCHANGE-TRADED FD | 24,309 | $794.0M | 0.00% | |
| 256 | NSUSDNUSTAR ENERGY LP | 49,637 | $794.0M | 0.00% | |
| 257 | CGCPCAPITAL GROUP FIXED INCOME E | 35,554 | $792.0M | 0.00% | |
| 258 | ICSHISHARES TR | 218,759 | $791.0M | 0.00% | |
| 259 | TSTENARIS S A | 22,455 | $789.0M | 0.00% | |
| 260 | BPBP PLC | 290,549 | $787.0M | 0.00% | |
| 261 | SCHBSCHWAB STRATEGIC TR | 1,297,932 | $786.1M | 0.00% | |
| 262 | PODDINSULET CORP | 2,670 | $786.0M | 0.00% | |
| 263 | PDDPINDUODUO INC | 9,607 | $783.0M | 0.00% | |
| 264 | FALNISHARES TR | 31,797 | $783.0M | 0.00% | |
| 265 | GLOBGLOBANT S A | 4,651 | $782.0M | 0.00% | |
| 266 | VNOVORNADO RLTY TR | 37,474 | $780.0M | 0.00% | |
| 267 | ETVEATON VANCE TAX-MANAGED BUY- | 316,502 | $778.0M | 0.00% | |
| 268 | BLVVANGUARD BD INDEX FDS | 10,729 | $777.0M | 0.00% | |
| 269 | BCSBARCLAYS PLC | 99,433 | $776.0M | 0.00% | |
| 270 | AKAMAKAMAI TECHNOLOGIES INC | 25,535 | $774.0M | 0.00% | |
| 271 | AFGAMERICAN FINL GROUP INC OHIO | 5,641 | $774.0M | 0.00% | |
| 272 | PMAYINNOVATOR ETFS TR | 27,494 | $772.0M | 0.00% | |
| 273 | SWAVUSDSHOCKWAVE MED INC | 3,752 | $771.0M | 0.00% | |
| 274 | JDJD.COM INC | 13,741 | $771.0M | 0.00% | |
| 275 | NULVNUSHARES ETF TR | 22,482 | $770.0M | 0.00% | |
| 276 | MLPAGLOBAL X FDS | 18,566 | $767.0M | 0.00% | |
| 277 | VBKVANGUARD INDEX FDS | 150,103 | $766.0M | 0.00% | |
| 278 | ITA*ISHARES TR | 25,210 | $765.0M | 0.00% | |
| 279 | PEYINVESCO EXCHANGE TRADED FD T | 36,841 | $762.0M | 0.00% | |
| 280 | DESWISDOMTREE TR | 26,716 | $760.0M | 0.00% | |
| 281 | IFVFIRST TR EXCHANGE-TRADED FD | 45,285 | $758.0M | 0.00% | |
| 282 | EGPEASTGROUP PPTYS INC | 5,116 | $758.0M | 0.00% | |
| 283 | ICLRICON PLC | 3,902 | $758.0M | 0.00% | |
| 284 | CCCCC4 THERAPEUTICS INC | 128,087 | $756.0M | 0.00% | |
| 285 | ICEINTERCONTINENTAL EXCHANGE IN | 97,520 | $755.0M | 0.00% | |
| 286 | DFAXDIMENSIONAL ETF TRUST | 336,726 | $755.0M | 0.00% | |
| 287 | DBXDROPBOX INC | 33,705 | $754.0M | 0.00% | |
| 288 | EXPEEXPEDIA GROUP INC | 8,611 | $754.0M | 0.00% | |
| 289 | PWIPOWER INTEGRATIONS INC | 10,492 | $752.0M | 0.00% | |
| 290 | XETYXEATON VANCE TAX-MANAGED DIVE | 69,154 | $751.0M | 0.00% | |
| 291 | ETENERGY TRANSFER L P | 462,847 | $747.0M | 0.00% | |
| 292 | IYY*ISHARES TR | 7,989 | $747.0M | 0.00% | |
| 293 | ESSESSEX PPTY TR INC | 3,523 | $747.0M | 0.00% | |
| 294 | LADLITHIA MTRS INC | 3,643 | $746.0M | 0.00% | |
| 295 | AQLTISHARES TR | 28,147 | $746.0M | 0.00% | |
| 296 | SHYGISHARES TR | 704,704 | $745.0M | 0.00% | |
| 297 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,977 | $744.0M | 0.00% | |
| 298 | INTFISHARES TR | 30,185 | $743.0M | 0.00% | |
| 299 | CICIGNA CORP NEW | 31,477 | $742.0M | 0.00% | |
| 300 | CGGRCAPITAL GROUP GROWTH ETF | 37,224 | $742.0M | 0.00% |