Mariner, LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$24.4M

Holdings

1,370

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,370 positions)

StockValue
HNIHNI CORP
$397K
ETWEATON VANCE TAX-MANAGED GLOB
$395K
ARMKARAMARK
$395K
AYATLANTICA SUSTAINABLE INFR P
$392K
TQQQPROSHARES TR
$392K
NLSNNIELSEN HLDGS PLC
$386K
BSYBENTLEY SYS INC
$384K
USX1UNITED STATES STL CORP NEW
$383K
FJULFIRST TR EXCHNG TRADED FD VI
$383K
BWABORGWARNER INC
$383K
ISCGISHARES TR
$382K
AMBPARDAGH METAL PACKAGING S A
$380K
NRIXNURIX THERAPEUTICS INC
$379K
PPLPEMBINA PIPELINE CORP
$378K
MDUMDU RES GROUP INC
$373K
DBXDROPBOX INC
$372K
MTORMERITOR INC
$370K
SPIPSPDR SER TR
$368K
PTONPELOTON INTERACTIVE INC
$368K
HWMHOWMET AEROSPACE INC
$367K
UTGREAVES UTIL INCOME FD
$366K
PBFPBF ENERGY INC
$366K
PQ3PROVIDENT FINL SVCS INC
$363K
CRFCORNERSTONE TOTAL RETURN FD
$361K
RITMNEW RESIDENTIAL INVT CORP
$359K
PAYSPAYSIGN INC
$359K
FCOMFIDELITY COVINGTON TRUST
$356K
VRRMVERRA MOBILITY CORP
$355K
HTAEURHEALTHCARE TR AMER INC
$355K
KRGKITE RLTY GROUP TR
$352K
ALAIR LEASE CORP
$351K
CADECADENCE BANK
$350K
CTLPCANTALOUPE INC
$349K
STBAS & T BANCORP INC
$344K
TRCTEJON RANCH CO
$341K
NTBBANK OF NT BUTTERFIELD&SON L
$340K
DGICADONEGAL GROUP INC
$340K
INFYINFOSYS LTD
$340K
NCLHNORWEGIAN CRUISE LINE HLDG L
$340K
MURMURPHY OIL CORP
$339K
SBG1SEACOAST BKG CORP FLA
$339K
BNLBROADSTONE NET LEASE INC
$337K
ARRIVAL GROUP
$337K
DBDEUTSCHE BANK A G
$337K
AVNSAVANOS MED INC
$337K
LEOBNY MELLON STRATEGIC MUNS IN
$337K
BWXSPDR SER TR
$334K
HH&L ACQUISITION CO
$333K
QQQJINVESCO EXCH TRADED FD TR II
$330K
VERUEURVERU INC
$330K
SBIWESTERN ASSET INTER MUNI FD
$330K
FBRTFRANKLIN BSP RLTY TR INC
$327K
DKNGDRAFTKINGS INC NEW
$327K
PXHINVESCO EXCH TRADED FD TR II
$326K
NWLNEWELL BRANDS INC
$324K
GELGENESIS ENERGY L P
$324K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$324K
TSAACI WORLDWIDE INC
$321K
PTYPIMCO CORPORATE & INCOME OPP
$319K
DVYEISHARES INC
$316K
JMSBJOHN MARSHALL BANCORP INC
$315K
TAKTAKEDA PHARMACEUTICAL CO LTD
$315K
LYGLLOYDS BANKING GROUP PLC
$315K
NWGNATWEST GROUP PLC
$315K
DMAYFIRST TR EXCHNG TRADED FD VI
$314K
INNSUMMIT HOTEL PPTYS INC
$312K
PCGPG&E CORP
$312K
EQHEQUITABLE HLDGS INC
$309K
PUKNPRUDENTIAL PLC
$308K
FBPFIRST BANCORP P R
$307K
BENFRANKLIN RESOURCES INC
$304K
IRTINDEPENDENCE RLTY TR INC
$303K
HPIHANCOCK JOHN PFD INCOME FD
$303K
ARRYARRAY TECHNOLOGIES INC
$303K
LYFTLYFT INC
$300K
SONOSONOS INC
$298K
SJR/BEURSHAW COMMUNICATIONS INC
$298K
HAINHAIN CELESTIAL GROUP INC
$297K
TRMKTRUSTMARK CORP
$297K
PSLV/USPROTT PHYSICAL SILVER TR
$297K
CIONCION INVT CORP
$295K
SJTSAN JUAN BASIN RTY TR
$295K
FLRFLUOR CORP NEW
$295K
N1UANEW ORIENTAL ED & TECHNOLOGY
$294K
IDOGALPS ETF TR
$294K
XTEAXECOFIN SUSTAINABLE AND SOCIA
$294K
FLBLFRANKLIN TEMPLETON ETF TR
$291K
MTLSMATERIALISE NV
$290K
TWNKEURHOSTESS BRANDS INC
$290K
STWDSTARWOOD PPTY TR INC
$289K
ASEAGLOBAL X FDS
$285K
CCIVGBPLUCID GROUP INC
$283K
IRWDIRONWOOD PHARMACEUTICALS INC
$283K
ANGLVANECK ETF TRUST
$282K
KTFDWS MUN INCOME TR
$280K
AMCAMC ENTMT HLDGS INC
$279K
BSTZBLACKROCK SCIENCE & TECHNOLO
$279K
HOPEHOPE BANCORP INC
$279K
BWINBRP GROUP INC
$275K
PAASPAN AMERN SILVER CORP
$275K
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