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 |
|---|---|---|---|---|---|
| 301 | GDGENERAL DYNAMICS CORP | 51,124 | $741.0M | 0.00% | |
| 302 | HXLHEXCEL CORP NEW | 12,566 | $740.0M | 0.00% | |
| 303 | VCVINVESCO CALIF VALUE MUN INCO | 78,071 | $740.0M | 0.00% | |
| 304 | ITBISHARES TR | 12,175 | $738.0M | 0.00% | |
| 305 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 77,036 | $737.0M | 0.00% | |
| 306 | PDCOEURPATTERSON COS INC | 26,288 | $737.0M | 0.00% | |
| 307 | RBLXROBLOX CORP | 25,860 | $737.0M | 0.00% | |
| 308 | USRTISHARES TR | 14,907 | $737.0M | 0.00% | |
| 309 | PFFDGLOBAL X FDS | 483,333 | $736.0M | 0.00% | |
| 310 | FSEPFIRST TR EXCHNG TRADED FD VI | 21,979 | $736.0M | 0.00% | |
| 311 | PGRPROGRESSIVE CORP | 126,516 | $734.0M | 0.00% | |
| 312 | SCHASCHWAB STRATEGIC TR | 1,499,952 | $733.1M | 0.00% | |
| 313 | EFVISHARES TR | 479,347 | $733.0M | 0.00% | |
| 314 | SFMSPROUTS FMRS MKT INC | 22,641 | $733.0M | 0.00% | |
| 315 | ORANYORANGE | 74,175 | $733.0M | 0.00% | |
| 316 | NINISOURCE INC | 26,712 | $732.0M | 0.00% | |
| 317 | CPTCAMDEN PPTY TR | 6,535 | $731.0M | 0.00% | |
| 318 | EXPIEXP WORLD HLDGS INC | 66,016 | $731.0M | 0.00% | |
| 319 | FRTFEDERAL RLTY INVT TR NEW | 6,865 | $730.0M | 0.00% | |
| 320 | NRANRG ENERGY INC | 22,903 | $729.0M | 0.00% | |
| 321 | MRVLMARVELL TECHNOLOGY INC | 63,777 | $727.0M | 0.00% | |
| 322 | TXRHTEXAS ROADHOUSE INC | 7,995 | $727.0M | 0.00% | |
| 323 | XMLVINVESCO EXCH TRADED FD TR II | 80,979 | $726.0M | 0.00% | |
| 324 | MTCHMATCH GROUP INC NEW | 17,443 | $724.0M | 0.00% | |
| 325 | EFIVSPDR SER TR | 19,725 | $723.0M | 0.00% | |
| 326 | RHCRH PLC | 18,131 | $722.0M | 0.00% | |
| 327 | LGLVSPDR SER TR | 5,321 | $722.0M | 0.00% | |
| 328 | XYLDGLOBAL X FDS | 18,325 | $721.0M | 0.00% | |
| 329 | ADXADAMS DIVERSIFIED EQUITY FD | 49,612 | $721.0M | 0.00% | |
| 330 | ICLNISHARES TR | 184,747 | $720.0M | 0.00% | |
| 331 | JMSBJOHN MARSHALL BANCORP INC | 24,911 | $717.0M | 0.00% | |
| 332 | ENVUSDENVESTNET INC | 11,628 | $717.0M | 0.00% | |
| 333 | PHGKONINKLIJKE PHILIPS N V | 47,819 | $717.0M | 0.00% | |
| 334 | BOKFBOK FINL CORP | 6,876 | $714.0M | 0.00% | |
| 335 | MOGOCADMOGO INC | 1,349,203 | $714.0M | 0.00% | |
| 336 | IGSBISHARES TR | 994,463 | $713.0M | 0.00% | |
| 337 | KLMNINVESCO EXCH TRADED FD TR II | 12,561 | $713.0M | 0.00% | |
| 338 | 0HJQAVEO PHARMACEUTICALS INC | 47,691 | $713.0M | 0.00% | |
| 339 | FIXCOMFORT SYS USA INC | 6,187 | $712.0M | 0.00% | |
| 340 | —QIAGEN NV | 14,253 | $711.0M | 0.00% | |
| 341 | UDRUDR INC | 18,326 | $710.0M | 0.00% | |
| 342 | CNHICNH INDL N V | 44,180 | $710.0M | 0.00% | |
| 343 | DOCUSDPHYSICIANS RLTY TR | 49,002 | $709.0M | 0.00% | |
| 344 | SPGIS&P GLOBAL INC | 51,013 | $708.0M | 0.00% | |
| 345 | SAPSAP SE | 71,945 | $708.0M | 0.00% | |
| 346 | RDYDR REDDYS LABS LTD | 13,686 | $708.0M | 0.00% | |
| 347 | CMACOMERICA INC | 10,591 | $708.0M | 0.00% | |
| 348 | GGENPACT LIMITED | 15,255 | $707.0M | 0.00% | |
| 349 | NOWSERVICENOW INC | 151,042 | $705.1M | 0.00% | |
| 350 | NLYANNALY CAPITAL MANAGEMENT IN | 103,144 | $704.0M | 0.00% | |
| 351 | SUSLISHARES TR | 10,615 | $704.0M | 0.00% | |
| 352 | GBCIGLACIER BANCORP INC NEW | 14,233 | $703.0M | 0.00% | |
| 353 | KLMNINVESCO EXCH TRADED FD TR II | 69,016 | $703.0M | 0.00% | |
| 354 | PBFPBF ENERGY INC | 17,219 | $702.0M | 0.00% | |
| 355 | SONYSONY GROUP CORPORATION | 35,665 | $701.0M | 0.00% | |
| 356 | DDOGDATADOG INC | 9,536 | $701.0M | 0.00% | |
| 357 | CMCANADIAN IMPERIAL BK COMM TO | 17,311 | $700.0M | 0.00% | |
| 358 | HEHAWAIIAN ELEC INDUSTRIES | 16,703 | $699.0M | 0.00% | |
| 359 | LNCLINCOLN NATL CORP IND | 22,769 | $699.0M | 0.00% | |
| 360 | WYNNWYNN RESORTS LTD | 8,470 | $699.0M | 0.00% | |
| 361 | PRUPRUDENTIAL FINL INC | 927,127 | $696.1M | 0.00% | |
| 362 | SLYSPDR SER TR | 31,572 | $696.0M | 0.00% | |
| 363 | UALUNITED AIRLS HLDGS INC | 18,449 | $696.0M | 0.00% | |
| 364 | TIPISHARES TR | 210,263 | $695.0M | 0.00% | |
| 365 | WEAWESTERN ALLIANCE BANCORP | 11,654 | $694.0M | 0.00% | |
| 366 | CSLCARLISLE COS INC | 2,945 | $694.0M | 0.00% | |
| 367 | CRMSALESFORCE INC | 237,471 | $693.0M | 0.00% | |
| 368 | ITTITT INC | 8,541 | $693.0M | 0.00% | |
| 369 | ZSZSCALER INC | 6,192 | $693.0M | 0.00% | |
| 370 | AOSSMITH A O CORP | 12,091 | $692.0M | 0.00% | |
| 371 | CGGOCAPITAL GROUP GBL GROWTH EQT | 32,896 | $691.0M | 0.00% | |
| 372 | MTNVAIL RESORTS INC | 2,898 | $691.0M | 0.00% | |
| 373 | DIODDIODES INC | 9,075 | $691.0M | 0.00% | |
| 374 | RWXSPDR INDEX SHS FDS | 25,785 | $690.0M | 0.00% | |
| 375 | NMRNOMURA HLDGS INC | 183,985 | $690.0M | 0.00% | |
| 376 | DDOMINION ENERGY INC | 109,316 | $689.0M | 0.00% | |
| 377 | REMISHARES TR | 30,358 | $689.0M | 0.00% | |
| 378 | PDCEUSDPDC ENERGY INC | 10,838 | $688.0M | 0.00% | |
| 379 | MDYSPDR S&P MIDCAP 400 ETF TR | 90,506 | $687.0M | 0.00% | |
| 380 | DTDWISDOMTREE TR | 60,294 | $687.0M | 0.00% | |
| 381 | IGIBISHARES TR | 164,985 | $686.0M | 0.00% | |
| 382 | BLDRBUILDERS FIRSTSOURCE INC | 10,547 | $685.0M | 0.00% | |
| 383 | HOGHARLEY DAVIDSON INC | 16,437 | $684.0M | 0.00% | |
| 384 | ASBASSOCIATED BANC CORP | 29,603 | $684.0M | 0.00% | |
| 385 | PFGCPERFORMANCE FOOD GROUP CO | 11,704 | $683.0M | 0.00% | |
| 386 | TEAMATLASSIAN CORPORATION | 5,309 | $683.0M | 0.00% | |
| 387 | LSCCLATTICE SEMICONDUCTOR CORP | 10,511 | $682.0M | 0.00% | |
| 388 | RNRRENAISSANCERE HLDGS LTD | 3,683 | $679.0M | 0.00% | |
| 389 | HWMHOWMET AEROSPACE INC | 17,222 | $679.0M | 0.00% | |
| 390 | REGLPROSHARES TR | 9,486 | $679.0M | 0.00% | |
| 391 | KMXCARMAX INC | 11,127 | $678.0M | 0.00% | |
| 392 | JXIISHARES TR | 11,265 | $678.0M | 0.00% | |
| 393 | FLRFLUOR CORP NEW | 19,522 | $677.0M | 0.00% | |
| 394 | DNBDUN & BRADSTREET HLDGS INC | 55,148 | $676.0M | 0.00% | |
| 395 | HAWXISHARES TR | 26,458 | $675.0M | 0.00% | |
| 396 | XPXP INC | 44,025 | $675.0M | 0.00% | |
| 397 | XPERXPERI INC | 78,182 | $673.0M | 0.00% | |
| 398 | INFIQINFINITY PHARMACEUTICALS INC | 1,210,990 | $672.0M | 0.00% | |
| 399 | VCVISTEON CORP | 5,136 | $672.0M | 0.00% | |
| 400 | VCLTVANGUARD SCOTTSDALE FDS | 8,874 | $672.0M | 0.00% |