Mariner, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$31.1B
Holdings
2,737
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | DFAUDIMENSIONAL ETF TRUST | 324,349 | $465.0M | 1.49% | |
| 702 | XJUNFIRST TR EXCHNG TRADED FD VI | 15,154 | $464.0M | 1.49% | |
| 703 | FMHIFIRST TR EXCH TRADED FD III | 10,001 | $463.0M | 1.49% | |
| 704 | IGRCBRE GBL REAL ESTATE INC FD | 80,757 | $463.0M | 1.49% | |
| 705 | BLBLACKLINE INC | 6,884 | $463.0M | 1.49% | |
| 706 | EEMISHARES TR | 1,084,403 | $462.0M | 1.49% | |
| 707 | ARMKARAMARK | 11,183 | $462.0M | 1.48% | |
| 708 | PYCRPAYCOR HCM INC | 18,875 | $462.0M | 1.48% | |
| 709 | BLFYBLUE FOUNDRY BANCORP | 35,889 | $461.0M | 1.48% | |
| 710 | MRNAMODERNA INC | 22,188 | $460.0M | 1.48% | |
| 711 | BONDPIMCO ETF TR | 35,882 | $460.0M | 1.48% | |
| 712 | EXECHESAPEAKE ENERGY CORP | 4,875 | $460.0M | 1.48% | |
| 713 | IXCISHARES TR | 11,808 | $460.0M | 1.48% | |
| 714 | NTLAINTELLIA THERAPEUTICS INC | 13,175 | $460.0M | 1.48% | |
| 715 | IWXISHARES TR | 7,078 | $460.0M | 1.48% | |
| 716 | AZOAUTOZONE INC | 7,775 | $459.0M | 1.48% | |
| 717 | SCLSTEPAN CO | 4,316 | $459.0M | 1.48% | |
| 718 | GSBDGOLDMAN SACHS BDC INC | 33,470 | $459.0M | 1.48% | |
| 719 | NVCRNOVOCURE LTD | 6,252 | $459.0M | 1.48% | |
| 720 | NTAPNETAPP INC | 382,577 | $458.0M | 1.47% | |
| 721 | LHCGUSDLHC GROUP INC | 2,832 | $458.0M | 1.47% | |
| 722 | TCN1EURTRICON RESIDENTIAL INC | 59,455 | $458.0M | 1.47% | |
| 723 | AFRMAFFIRM HLDGS INC | 47,440 | $458.0M | 1.47% | |
| 724 | NWGNATWEST GROUP PLC | 70,776 | $457.0M | 1.47% | |
| 725 | ICFIICF INTL INC | 4,614 | $457.0M | 1.47% | |
| 726 | GSIEGOLDMAN SACHS ETF TR | 70,747 | $456.0M | 1.47% | |
| 727 | BXPBOSTON PROPERTIES INC | 6,748 | $456.0M | 1.47% | |
| 728 | PENNPENN ENTERTAINMENT INC | 15,346 | $456.0M | 1.47% | |
| 729 | FLCBFRANKLIN TEMPLETON ETF TR | 21,520 | $456.0M | 1.47% | |
| 730 | PWVINVESCO EXCHANGE TRADED FD T | 9,700 | $456.0M | 1.47% | |
| 731 | ESGEISHARES INC | 90,503 | $455.0M | 1.46% | |
| 732 | TREXTREX CO INC | 44,083 | $455.0M | 1.46% | |
| 733 | AYATLANTICA SUSTAINABLE INFR P | 17,575 | $455.0M | 1.46% | |
| 734 | HESHESS CORP | 23,078 | $454.0M | 1.46% | |
| 735 | IGOVISHARES TR | 11,606 | $454.0M | 1.46% | |
| 736 | ESEESCO TECHNOLOGIES INC | 5,189 | $454.0M | 1.46% | |
| 737 | JRINUVEEN REAL ASSET INCOME & G | 38,690 | $453.0M | 1.46% | |
| 738 | GNTXGENTEX CORP | 16,623 | $453.0M | 1.46% | |
| 739 | CWTCALIFORNIA WTR SVC GROUP | 7,462 | $452.0M | 1.45% | |
| 740 | NOGNORTHERN OIL AND GAS INC MN | 14,669 | $452.0M | 1.45% | |
| 741 | XEMDXWESTERN ASSET EMERGING MKTS | 49,520 | $451.0M | 1.45% | |
| 742 | GEGENERAL ELECTRIC CO | 137,834 | $448.0M | 1.44% | |
| 743 | BCMLBAYCOM CORP | 23,593 | $448.0M | 1.44% | |
| 744 | NXSTNEXSTAR MEDIA GROUP INC | 2,560 | $448.0M | 1.44% | |
| 745 | ORLYOREILLY AUTOMOTIVE INC | 8,398 | $446.0M | 1.43% | |
| 746 | FCNCAFIRST CTZNS BANCSHARES INC N | 588 | $446.0M | 1.43% | |
| 747 | RMBS*RAMBUS INC DEL | 12,440 | $446.0M | 1.43% | |
| 748 | ZIMZIM INTEGRATED SHIPPING SERV | 25,942 | $446.0M | 1.43% | |
| 749 | ARKFARK ETF TR | 31,221 | $446.0M | 1.43% | |
| 750 | RITMRITHM CAPITAL CORP | 54,600 | $446.0M | 1.43% | |
| 751 | SWXSOUTHWEST GAS HLDGS INC | 7,204 | $446.0M | 1.43% | |
| 752 | EUDGWISDOMTREE TR | 16,319 | $445.0M | 1.43% | |
| 753 | SPOTSPOTIFY TECHNOLOGY S A | 5,632 | $445.0M | 1.43% | |
| 754 | —PROFESSIONAL HLDG CORP | 16,054 | $445.0M | 1.43% | |
| 755 | ROCKGIBRALTAR INDS INC | 9,670 | $444.0M | 1.43% | |
| 756 | RPRXROYALTY PHARMA PLC | 11,222 | $444.0M | 1.43% | |
| 757 | GRIDFIRST TR EXCHANGE TRADED FD | 5,061 | $442.0M | 1.42% | |
| 758 | BNLBROADSTONE NET LEASE INC | 27,283 | $442.0M | 1.42% | |
| 759 | HACKUSDETF MANAGERS TR | 10,033 | $442.0M | 1.42% | |
| 760 | EQNREQUINOR ASA | 55,935 | $441.0M | 1.42% | |
| 761 | REYNREYNOLDS CONSUMER PRODS INC | 14,635 | $439.0M | 1.41% | |
| 762 | CVCOCAVCO INDS INC DEL | 1,942 | $439.0M | 1.41% | |
| 763 | FYLDCAMBRIA ETF TR | 18,077 | $439.0M | 1.41% | |
| 764 | LPSNUSDLIVEPERSON INC | 43,099 | $437.0M | 1.40% | |
| 765 | CNRCANADIAN NATL RY CO | 131,130 | $436.0M | 1.40% | |
| 766 | XFEBFIRST TR EXCH TRADED FD III | 390,772 | $436.0M | 1.40% | |
| 767 | SPHQINVESCO EXCHANGE TRADED FD T | 47,282 | $436.0M | 1.40% | |
| 768 | DSGDESCARTES SYS GROUP INC | 6,256 | $436.0M | 1.40% | |
| 769 | AIGAMERICAN INTL GROUP INC | 63,374 | $435.0M | 1.40% | |
| 770 | DDTOINNOVATOR ETFS TR | 15,302 | $435.0M | 1.40% | |
| 771 | MUCBLACKROCK MUNIHLDNGS CALI QL | 40,439 | $434.0M | 1.39% | |
| 772 | FCNFTI CONSULTING INC | 2,734 | $434.0M | 1.39% | |
| 773 | USMVISHARES TR | 1,681,365 | $433.1M | 1.39% | |
| 774 | VPLVANGUARD INTL EQUITY INDEX F | 6,722 | $433.0M | 1.39% | |
| 775 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,240 | $433.0M | 1.39% | |
| 776 | DBCINVESCO DB COMMDY INDX TRCK | 203,141 | $432.0M | 1.39% | |
| 777 | NMIHNMI HLDGS INC | 20,682 | $432.0M | 1.39% | |
| 778 | ADTADT INC DEL | 47,565 | $431.0M | 1.39% | |
| 779 | MDUMDU RES GROUP INC | 14,188 | $430.0M | 1.38% | |
| 780 | EVBGEUREVERBRIDGE INC | 14,525 | $430.0M | 1.38% | |
| 781 | TRCTEJON RANCH CO | 22,765 | $429.0M | 1.38% | |
| 782 | HCQAMN HEALTHCARE SVCS INC | 4,158 | $428.0M | 1.38% | |
| 783 | EQHEQUITABLE HLDGS INC | 14,926 | $428.0M | 1.38% | |
| 784 | CMRCBIGCOMMERCE HLDGS INC | 48,824 | $427.0M | 1.37% | |
| 785 | WOLF*WOLFSPEED INC | 6,186 | $427.0M | 1.37% | |
| 786 | REZIRESIDEO TECHNOLOGIES INC | 25,915 | $426.0M | 1.37% | |
| 787 | FDVVFIDELITY COVINGTON TRUST | 11,426 | $426.0M | 1.37% | |
| 788 | HIHILLENBRAND INC | 9,975 | $426.0M | 1.37% | |
| 789 | JWNUSDNORDSTROM INC | 26,402 | $426.0M | 1.37% | |
| 790 | SPHYSPDR SER TR | 19,024 | $425.0M | 1.37% | |
| 791 | GTESGATES INDL CORP PLC | 37,229 | $425.0M | 1.37% | |
| 792 | MSIMOTOROLA SOLUTIONS INC | 26,122 | $423.0M | 1.36% | |
| 793 | PXDEURPIONEER NAT RES CO | 27,443 | $422.0M | 1.36% | |
| 794 | EX9EXELIXIS INC | 26,288 | $422.0M | 1.36% | |
| 795 | FXLFIRST TR EXCHANGE TRADED FD | 4,605 | $422.0M | 1.36% | |
| 796 | TRMDTORM PLC | 14,483 | $422.0M | 1.36% | |
| 797 | UBSIUNITED BANKSHARES INC WEST V | 10,407 | $421.0M | 1.35% | |
| 798 | PPLPEMBINA PIPELINE CORP | 12,413 | $421.0M | 1.35% | |
| 799 | ANGLVANECK ETF TRUST | 15,551 | $420.0M | 1.35% | |
| 800 | FOXFFOX FACTORY HLDG CORP | 4,597 | $419.0M | 1.35% |