Mariner, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$24.4B
Holdings
1,370
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDCWESTERN DIGITAL CORP. | 31,901 | $1.4B | 5.87% | |
| 2 | SPYDSPDR SER TR | 35,751 | $1.4B | 5.86% | |
| 3 | ESGEISHARES INC | 42,957 | $1.4B | 5.70% | |
| 4 | EFAISHARES TR | 3,570,740 | $1.2B | 4.86% | |
| 5 | GDXVANECK ETF TRUST | 41,399 | $1.1B | 4.65% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 553,705 | $1.0B | 4.22% | |
| 7 | 0E41ENLINK MIDSTREAM LLC | 117,161 | $996.0M | 4.09% | |
| 8 | SOSOUTHERN CO | 302,587 | $994.6M | 4.08% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 265,196 | $992.3M | 4.07% | |
| 10 | XMLVINVESCO EXCH TRADED FD TR II | 19,270 | $990.0M | 4.07% | |
| 11 | TLSTELOS CORP MD | 122,431 | $990.0M | 4.07% | |
| 12 | UMBFUMB FINL CORP | 11,478 | $988.0M | 4.06% | |
| 13 | OGNORGANON & CO | 29,249 | $987.0M | 4.05% | |
| 14 | SPYXSPDR SER TR | 10,638 | $981.0M | 4.03% | |
| 15 | EIXEDISON INTL | 15,504 | $980.0M | 4.02% | |
| 16 | TAT&T INC | 1,614,802 | $975.9M | 4.01% | |
| 17 | BMTABRITISH AMERN TOB PLC | 22,705 | $974.0M | 4.00% | |
| 18 | CHTCHUNGHWA TELECOM CO LTD | 23,577 | $973.0M | 4.00% | |
| 19 | DFAUDIMENSIONAL ETF TRUST | 180,931 | $966.8M | 3.97% | |
| 20 | CLFDCLEARFIELD INC | 15,525 | $962.0M | 3.95% | |
| 21 | IUSBISHARES TR | 634,557 | $959.8M | 3.94% | |
| 22 | INGRINGREDION INC | 10,866 | $958.0M | 3.93% | |
| 23 | AMLPALPS ETF TR | 27,785 | $957.0M | 3.93% | |
| 24 | BNSBANK NOVA SCOTIA B C | 16,052 | $950.0M | 3.90% | |
| 25 | CCCCC4 THERAPEUTICS INC | 125,579 | $947.0M | 3.89% | |
| 26 | UNMUNUM GROUP | 27,736 | $944.0M | 3.88% | |
| 27 | GSGISHARES S&P GSCI COMMODITY- | 40,836 | $943.0M | 3.87% | |
| 28 | AOAISHARES TR | 15,744 | $943.0M | 3.87% | |
| 29 | FMBFIRST TR EXCH TRADED FD III | 51,736 | $938.7M | 3.85% | |
| 30 | HYLSFIRST TR EXCHANGE-TRADED FD | 23,911 | $936.0M | 3.84% | |
| 31 | GNWGENWORTH FINL INC | 264,393 | $933.0M | 3.83% | |
| 32 | EGBNEAGLE BANCORP INC MD | 19,663 | $932.0M | 3.83% | |
| 33 | COINCOINBASE GLOBAL INC | 19,801 | $931.0M | 3.82% | |
| 34 | EQNREQUINOR ASA | 26,759 | $930.0M | 3.82% | |
| 35 | TANINVESCO EXCH TRADED FD TR II | 13,009 | $929.0M | 3.81% | |
| 36 | BUSEFIRST BUSEY CORP | 40,670 | $929.0M | 3.81% | |
| 37 | ESGVVANGUARD WORLD FD | 13,982 | $928.0M | 3.81% | |
| 38 | KMXCARMAX INC | 10,226 | $925.0M | 3.80% | |
| 39 | PNWPINNACLE WEST CAP CORP | 12,557 | $918.0M | 3.77% | |
| 40 | FDO.FMACYS INC | 49,923 | $915.0M | 3.76% | |
| 41 | IRMIRON MTN INC NEW | 18,723 | $912.0M | 3.75% | |
| 42 | WFCWELLS FARGO CO NEW | 755,360 | $911.7M | 3.74% | |
| 43 | ETSYETSY INC | 12,422 | $910.0M | 3.74% | |
| 44 | NRANRG ENERGY INC | 23,812 | $909.0M | 3.73% | |
| 45 | ILCGISHARES TR | 18,126 | $908.0M | 3.73% | |
| 46 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,697 | $907.0M | 3.72% | |
| 47 | BJBJS WHSL CLUB HLDGS INC | 14,523 | $906.0M | 3.72% | |
| 48 | DFIVDIMENSIONAL ETF TRUST | 132,818 | $903.9M | 3.71% | |
| 49 | MDLZMONDELEZ INTL INC | 507,187 | $902.6M | 3.71% | |
| 50 | SPABSPDR SER TR | 34,026 | $897.0M | 3.68% | |
| 51 | NTLAINTELLIA THERAPEUTICS INC | 17,260 | $894.0M | 3.67% | |
| 52 | UALUNITED AIRLS HLDGS INC | 25,230 | $893.0M | 3.67% | |
| 53 | DFAXDIMENSIONAL ETF TRUST | 306,260 | $891.7M | 3.66% | |
| 54 | GNRSPDR INDEX SHS FDS | 17,103 | $891.0M | 3.66% | |
| 55 | —CRESCENT PT ENERGY CORP | 124,749 | $888.0M | 3.65% | |
| 56 | CMACOMERICA INC | 12,082 | $887.0M | 3.64% | |
| 57 | NLYEURANNALY CAPITAL MANAGEMENT IN | 150,116 | $887.0M | 3.64% | |
| 58 | CEF/USPROTT PHYSICAL GOLD & SILVE | 52,641 | $885.0M | 3.63% | |
| 59 | ARCCARES CAPITAL CORP | 49,220 | $883.0M | 3.63% | |
| 60 | AAPLAPPLE INC | 6,435,932 | $879.9M | 3.61% | |
| 61 | CFFNCAPITOL FED FINL INC | 95,628 | $878.0M | 3.61% | |
| 62 | HOLXHOLOGIC INC | 12,656 | $877.0M | 3.60% | |
| 63 | EXGEATON VANCE TAX ADVT DIV INC | 36,682 | $876.0M | 3.60% | |
| 64 | NVGNUVEEN AMT FREE MUN CR INC F | 66,681 | $874.0M | 3.59% | |
| 65 | UGIUGI CORP NEW | 22,612 | $873.0M | 3.58% | |
| 66 | GOGROCERY OUTLET HLDG CORP | 20,470 | $873.0M | 3.58% | |
| 67 | VOYAVOYA FINANCIAL INC | 14,619 | $870.0M | 3.57% | |
| 68 | EMBISHARES TR | 77,947 | $869.8M | 3.57% | |
| 69 | GMEDGLOBUS MED INC | 15,429 | $866.0M | 3.56% | |
| 70 | LITELUMENTUM HLDGS INC | 10,899 | $865.0M | 3.55% | |
| 71 | BKHBLACK HILLS CORP | 11,853 | $862.0M | 3.54% | |
| 72 | RHPRYMAN HOSPITALITY PPTYS INC | 11,298 | $859.0M | 3.53% | |
| 73 | HEFAISHARES TR | 26,900 | $856.0M | 3.52% | |
| 74 | KDPKEURIG DR PEPPER INC | 24,102 | $853.0M | 3.50% | |
| 75 | AESAES CORP | 40,501 | $851.0M | 3.49% | |
| 76 | UDRUDR INC | 18,471 | $851.0M | 3.49% | |
| 77 | VXRTVAXART INC | 241,575 | $846.0M | 3.47% | |
| 78 | VTRSVIATRIS INC | 80,812 | $846.0M | 3.47% | |
| 79 | JNPJUNIPER NETWORKS INC | 29,639 | $845.0M | 3.47% | |
| 80 | DOXAMDOCS LTD | 10,149 | $845.0M | 3.47% | |
| 81 | MPTMEDICAL PPTYS TRUST INC | 55,106 | $842.0M | 3.46% | |
| 82 | —ETF MANAGERS TR | 21,429 | $839.0M | 3.45% | |
| 83 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 16,212 | $837.0M | 3.44% | |
| 84 | EMXCISHARES INC | 41,815 | $836.2M | 3.43% | |
| 85 | USALIBERTY ALL STAR EQUITY FD | 133,168 | $836.0M | 3.43% | |
| 86 | PLUNPLUG POWER INC | 50,310 | $834.0M | 3.42% | |
| 87 | PDCOEURPATTERSON COS INC | 27,498 | $833.0M | 3.42% | |
| 88 | HXLHEXCEL CORP NEW | 15,910 | $832.0M | 3.42% | |
| 89 | RDVYFIRST TR EXCHANGE-TRADED FD | 20,276 | $830.0M | 3.41% | |
| 90 | SFSTIFEL FINL CORP | 14,816 | $830.0M | 3.41% | |
| 91 | MTDRMATADOR RES CO | 17,721 | $826.0M | 3.39% | |
| 92 | ZIONZIONS BANCORPORATION N A | 16,116 | $820.0M | 3.37% | |
| 93 | FQALFIDELITY COVINGTON TRUST | 18,518 | $819.0M | 3.36% | |
| 94 | PGXINVESCO EXCH TRADED FD TR II | 66,111 | $816.0M | 3.35% | |
| 95 | JDJD.COM INC | 12,584 | $808.0M | 3.32% | |
| 96 | DGROISHARES TR | 1,817,522 | $806.9M | 3.31% | |
| 97 | AQLTISHARES TR | 30,362 | $804.0M | 3.30% | |
| 98 | NYTNEW YORK TIMES CO | 28,749 | $802.0M | 3.29% | |
| 99 | CGNXCOGNEX CORP | 18,811 | $800.0M | 3.29% | |
| 100 | ABEVAMBEV SA | 316,780 | $795.0M | 3.26% |
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