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 |
|---|---|---|---|---|---|
| 101 | CIBRFIRST TR EXCHANGE TRADED FD | 19,721 | $794.0M | 3.26% | |
| 102 | TRVCCITIGROUP INC | 263,700 | $793.3M | 3.26% | |
| 103 | REMISHARES TR | 29,612 | $792.0M | 3.25% | |
| 104 | SCCOSOUTHERN COPPER CORP | 15,850 | $789.0M | 3.24% | |
| 105 | COLDAMERICOLD REALTY TRUST INC | 26,150 | $786.0M | 3.23% | |
| 106 | SCHKSCHWAB STRATEGIC TR | 53,612 | $783.2M | 3.22% | |
| 107 | ZUOUSDZUORA INC | 87,454 | $783.0M | 3.22% | |
| 108 | INCYINCYTE CORP | 10,292 | $782.0M | 3.21% | |
| 109 | PXFINVESCO EXCH TRADED FD TR II | 19,614 | $781.0M | 3.21% | |
| 110 | NINISOURCE INC | 26,496 | $781.0M | 3.21% | |
| 111 | SCHVSCHWAB STRATEGIC TR | 2,227,200 | $780.4M | 3.20% | |
| 112 | FUODOLBY LABORATORIES INC | 10,907 | $780.0M | 3.20% | |
| 113 | NSUSDNUSTAR ENERGY LP | 55,549 | $778.0M | 3.19% | |
| 114 | ARKQARK ETF TR | 15,503 | $776.0M | 3.19% | |
| 115 | S76STORE CAP CORP | 29,677 | $774.0M | 3.18% | |
| 116 | AVTAVNET INC | 18,053 | $774.0M | 3.18% | |
| 117 | WEAWESTERN ALLIANCE BANCORP | 10,906 | $770.0M | 3.16% | |
| 118 | QLDPROSHARES TR | 18,598 | $770.0M | 3.16% | |
| 119 | ASBASSOCIATED BANC CORP | 42,042 | $768.0M | 3.15% | |
| 120 | XYLDGLOBAL X FDS | 17,917 | $765.0M | 3.14% | |
| 121 | SPMDSPDR SER TR | 19,271 | $765.0M | 3.14% | |
| 122 | IVZINVESCO LTD | 47,277 | $763.0M | 3.13% | |
| 123 | NJRNEW JERSEY RES CORP | 17,141 | $763.0M | 3.13% | |
| 124 | BXSLBLACKSTONE SECD LENDING FD | 32,193 | $761.0M | 3.13% | |
| 125 | AZTAAZENTA INC | 10,535 | $760.0M | 3.12% | |
| 126 | TDOCTELADOC HEALTH INC | 22,894 | $760.0M | 3.12% | |
| 127 | FULFULLER H B CO | 12,598 | $758.0M | 3.11% | |
| 128 | AALAMERICAN AIRLS GROUP INC | 59,588 | $756.0M | 3.10% | |
| 129 | HRBBLOCK H & R INC | 21,393 | $755.0M | 3.10% | |
| 130 | MR4MERIDIAN BIOSCIENCE INC | 24,743 | $752.0M | 3.09% | |
| 131 | CDKCDK GLOBAL INC | 13,703 | $750.0M | 3.08% | |
| 132 | XFEBFIRST TR EXCH TRADED FD III | 43,279 | $746.0M | 3.06% | |
| 133 | DFUVDIMENSIONAL ETF TRUST | 346,470 | $745.2M | 3.06% | |
| 134 | XMMOINVESCO EXCHANGE TRADED FD T | 10,443 | $743.0M | 3.05% | |
| 135 | AIAISHARES TR | 11,824 | $742.0M | 3.05% | |
| 136 | SYFSYNCHRONY FINANCIAL | 159,639 | $740.7M | 3.04% | |
| 137 | SPIBSPDR SER TR | 81,681 | $739.9M | 3.04% | |
| 138 | VEAVANGUARD TAX-MANAGED INTL FD | 18,112,217 | $739.0M | 3.03% | |
| 139 | SUSUNCOR ENERGY INC NEW | 21,051 | $738.0M | 3.03% | |
| 140 | OREALTY INCOME CORP | 98,502 | $734.0M | 3.01% | |
| 141 | PDCEUSDPDC ENERGY INC | 11,889 | $733.0M | 3.01% | |
| 142 | MGMMGM RESORTS INTERNATIONAL | 25,297 | $733.0M | 3.01% | |
| 143 | KKRKKR & CO INC | 715,829 | $729.4M | 3.00% | |
| 144 | FASTFASTENAL CO | 722,546 | $722.4M | 2.97% | |
| 145 | 0VVBPARAMOUNT GLOBAL | 29,056 | $717.0M | 2.94% | |
| 146 | SONSONOCO PRODS CO | 12,572 | $717.0M | 2.94% | |
| 147 | ISTBISHARES TR | 2,131,774 | $716.4M | 2.94% | |
| 148 | AVUVAMERICAN CENTY ETF TR | 10,444 | $714.0M | 2.93% | |
| 149 | KWEBKRANESHARES TR | 21,531 | $705.0M | 2.90% | |
| 150 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,805 | $703.0M | 2.89% | |
| 151 | ITBISHARES TR | 13,359 | $701.0M | 2.88% | |
| 152 | UBSUBS GROUP AG | 43,115 | $699.0M | 2.87% | |
| 153 | AVOMISSION PRODUCE INC | 49,025 | $699.0M | 2.87% | |
| 154 | MOGOCADMOGO INC | 811,492 | $697.0M | 2.86% | |
| 155 | —QIAGEN NV | 14,750 | $696.0M | 2.86% | |
| 156 | CLVTCLARIVATE PLC | 50,182 | $695.0M | 2.85% | |
| 157 | FWONALIBERTY MEDIA CORP DEL | 10,927 | $694.0M | 2.85% | |
| 158 | MLPAGLOBAL X FDS | 18,825 | $694.0M | 2.85% | |
| 159 | JBLJABIL INC | 13,527 | $693.0M | 2.85% | |
| 160 | FFORD MTR CO DEL | 532,329 | $687.2M | 2.82% | |
| 161 | DTMDT MIDSTREAM INC | 13,940 | $683.0M | 2.80% | |
| 162 | MUMICRON TECHNOLOGY INC | 195,504 | $682.1M | 2.80% | |
| 163 | ETVEATON VANCE TAX-MANAGED BUY- | 49,857 | $674.0M | 2.77% | |
| 164 | DXCDXC TECHNOLOGY CO | 22,219 | $673.0M | 2.76% | |
| 165 | BBEUJ P MORGAN EXCHANGE TRADED F | 14,605 | $673.0M | 2.76% | |
| 166 | CIENCIENA CORP | 14,670 | $671.0M | 2.76% | |
| 167 | WOPWOODSIDE ENERGY GROUP LTD | 30,958 | $667.0M | 2.74% | |
| 168 | AVTRAVANTOR INC | 21,391 | $665.0M | 2.73% | |
| 169 | HSTHOST HOTELS & RESORTS INC | 42,224 | $662.0M | 2.72% | |
| 170 | LVLNSPDR SER TR | 11,392 | $662.0M | 2.72% | |
| 171 | PAHUSDELEMENT SOLUTIONS INC | 37,082 | $660.0M | 2.71% | |
| 172 | IXNISHARES TR | 14,431 | $659.0M | 2.71% | |
| 173 | KBESPDR SER TR | 15,029 | $659.0M | 2.71% | |
| 174 | IGOVISHARES TR | 16,082 | $657.0M | 2.70% | |
| 175 | IBDSISHARES TR | 27,520 | $657.0M | 2.70% | |
| 176 | STSENSATA TECHNOLOGIES HLDG PL | 15,886 | $656.0M | 2.69% | |
| 177 | SPTLSPDR SER TR | 19,836 | $656.0M | 2.69% | |
| 178 | FNOVFIRST TR EXCHNG TRADED FD VI | 19,255 | $655.0M | 2.69% | |
| 179 | ENVUSDENVESTNET INC | 12,340 | $652.0M | 2.68% | |
| 180 | AQLTISHARES TR | 26,068 | $650.0M | 2.67% | |
| 181 | KTBKONTOOR BRANDS INC | 19,341 | $645.0M | 2.65% | |
| 182 | IGSBISHARES TR | 856,755 | $637.7M | 2.62% | |
| 183 | RCLROYAL CARIBBEAN GROUP | 18,085 | $632.0M | 2.60% | |
| 184 | EEMISHARES TR | 1,150,064 | $631.9M | 2.59% | |
| 185 | JWNUSDNORDSTROM INC | 29,888 | $631.0M | 2.59% | |
| 186 | NNNNATIONAL RETAIL PROPERTIES I | 14,671 | $631.0M | 2.59% | |
| 187 | SPTISPDR SER TR | 21,269 | $627.0M | 2.57% | |
| 188 | SWCHEURSWITCH INC | 18,332 | $614.0M | 2.52% | |
| 189 | EAGGISHARES TR | 12,542 | $613.0M | 2.52% | |
| 190 | SFMSPROUTS FMRS MKT INC | 24,151 | $611.0M | 2.51% | |
| 191 | TREXTREX CO INC | 42,162 | $607.7M | 2.50% | |
| 192 | GBCIGLACIER BANCORP INC NEW | 12,761 | $606.0M | 2.49% | |
| 193 | SEESEALED AIR CORP NEW | 10,486 | $605.0M | 2.48% | |
| 194 | UTFCOHEN & STEERS INFRASTRUCTUR | 23,872 | $604.0M | 2.48% | |
| 195 | PZTINVESCO EXCH TRADED FD TR II | 26,673 | $601.0M | 2.47% | |
| 196 | CGGRCAPITAL GROUP GROWTH ETF | 30,054 | $600.0M | 2.46% | |
| 197 | DTDWISDOMTREE TR | 10,352 | $600.0M | 2.46% | |
| 198 | EPCEDGEWELL PERS CARE CO | 17,332 | $598.0M | 2.46% | |
| 199 | EELVINVESCO EXCH TRADED FD TR II | 25,664 | $597.0M | 2.45% | |
| 200 | AQLTISHARES TR | 112,544 | $596.1M | 2.45% |