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 |
|---|---|---|---|---|---|
| 401 | SBG1SEACOAST BKG CORP FLA | 10,244 | $339.0M | 1.39% | |
| 402 | AVNSAVANOS MED INC | 12,317 | $337.0M | 1.38% | |
| 403 | BNLBROADSTONE NET LEASE INC | 16,397 | $337.0M | 1.38% | |
| 404 | DBDEUTSCHE BANK A G | 38,564 | $337.0M | 1.38% | |
| 405 | —ARRIVAL GROUP | 212,987 | $337.0M | 1.38% | |
| 406 | LEOBNY MELLON STRATEGIC MUNS IN | 51,155 | $337.0M | 1.38% | |
| 407 | BWXSPDR SER TR | 14,415 | $334.0M | 1.37% | |
| 408 | —HH&L ACQUISITION CO | 33,942 | $333.0M | 1.37% | |
| 409 | SBIWESTERN ASSET INTER MUNI FD | 40,969 | $330.0M | 1.36% | |
| 410 | VERUEURVERU INC | 29,134 | $330.0M | 1.36% | |
| 411 | QQQJINVESCO EXCH TRADED FD TR II | 14,158 | $330.0M | 1.36% | |
| 412 | FBRTFRANKLIN BSP RLTY TR INC | 24,267 | $327.0M | 1.34% | |
| 413 | DKNGDRAFTKINGS INC NEW | 27,998 | $327.0M | 1.34% | |
| 414 | PXHINVESCO EXCH TRADED FD TR II | 17,949 | $326.0M | 1.34% | |
| 415 | GELGENESIS ENERGY L P | 40,377 | $324.0M | 1.33% | |
| 416 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 24,649 | $324.0M | 1.33% | |
| 417 | NWLNEWELL BRANDS INC | 17,032 | $324.0M | 1.33% | |
| 418 | SPTSSPDR SER TR | 48,296 | $323.1M | 1.33% | |
| 419 | TSAACI WORLDWIDE INC | 12,402 | $321.0M | 1.32% | |
| 420 | PTYPIMCO CORPORATE & INCOME OPP | 25,466 | $319.0M | 1.31% | |
| 421 | AQLTISHARES TR | 5,388,201 | $317.1M | 1.30% | |
| 422 | DVYEISHARES INC | 11,885 | $316.0M | 1.30% | |
| 423 | JMSBJOHN MARSHALL BANCORP INC | 13,962 | $315.0M | 1.29% | |
| 424 | LYGLLOYDS BANKING GROUP PLC | 154,262 | $315.0M | 1.29% | |
| 425 | NWGNATWEST GROUP PLC | 57,789 | $315.0M | 1.29% | |
| 426 | TAKTAKEDA PHARMACEUTICAL CO LTD | 22,410 | $315.0M | 1.29% | |
| 427 | DMAYFIRST TR EXCHNG TRADED FD VI | 10,192 | $314.0M | 1.29% | |
| 428 | PCGPG&E CORP | 31,285 | $312.0M | 1.28% | |
| 429 | INNSUMMIT HOTEL PPTYS INC | 42,966 | $312.0M | 1.28% | |
| 430 | EQHEQUITABLE HLDGS INC | 11,872 | $309.0M | 1.27% | |
| 431 | PUKNPRUDENTIAL PLC | 12,276 | $308.0M | 1.26% | |
| 432 | FBPFIRST BANCORP P R | 23,817 | $307.0M | 1.26% | |
| 433 | BENFRANKLIN RESOURCES INC | 13,019 | $304.0M | 1.25% | |
| 434 | ARRYARRAY TECHNOLOGIES INC | 27,532 | $303.0M | 1.24% | |
| 435 | IRTINDEPENDENCE RLTY TR INC | 14,624 | $303.0M | 1.24% | |
| 436 | HPIHANCOCK JOHN PFD INCOME FD | 17,280 | $303.0M | 1.24% | |
| 437 | HBANHUNTINGTON BANCSHARES INC | 137,319 | $302.4M | 1.24% | |
| 438 | LYFTLYFT INC | 22,591 | $300.0M | 1.23% | |
| 439 | SJR/BEURSHAW COMMUNICATIONS INC | 10,108 | $298.0M | 1.22% | |
| 440 | SONOSONOS INC | 16,523 | $298.0M | 1.22% | |
| 441 | PSLV/USPROTT PHYSICAL SILVER TR | 43,044 | $297.0M | 1.22% | |
| 442 | HAINHAIN CELESTIAL GROUP INC | 12,508 | $297.0M | 1.22% | |
| 443 | TRMKTRUSTMARK CORP | 10,158 | $297.0M | 1.22% | |
| 444 | VWOVANGUARD INTL EQUITY INDEX F | 7,107,260 | $296.0M | 1.22% | |
| 445 | FLRFLUOR CORP NEW | 12,103 | $295.0M | 1.21% | |
| 446 | CIONCION INVT CORP | 32,494 | $295.0M | 1.21% | |
| 447 | SJTSAN JUAN BASIN RTY TR | 33,941 | $295.0M | 1.21% | |
| 448 | IDOGALPS ETF TR | 11,699 | $294.0M | 1.21% | |
| 449 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 21,284 | $294.0M | 1.21% | |
| 450 | N1UANEW ORIENTAL ED & TECHNOLOGY | 14,451 | $294.0M | 1.21% | |
| 451 | FLBLFRANKLIN TEMPLETON ETF TR | 12,592 | $291.0M | 1.19% | |
| 452 | MTLSMATERIALISE NV | 21,269 | $290.0M | 1.19% | |
| 453 | TWNKEURHOSTESS BRANDS INC | 13,658 | $290.0M | 1.19% | |
| 454 | STWDSTARWOOD PPTY TR INC | 13,872 | $289.0M | 1.19% | |
| 455 | ASEAGLOBAL X FDS | 20,783 | $285.0M | 1.17% | |
| 456 | IRWDIRONWOOD PHARMACEUTICALS INC | 24,554 | $283.0M | 1.16% | |
| 457 | CCIVGBPLUCID GROUP INC | 16,515 | $283.0M | 1.16% | |
| 458 | ANGLVANECK ETF TRUST | 10,426 | $282.0M | 1.16% | |
| 459 | AGGISHARES TR | 2,866,576 | $281.0M | 1.15% | |
| 460 | KTFDWS MUN INCOME TR | 29,805 | $280.0M | 1.15% | |
| 461 | BSTZBLACKROCK SCIENCE & TECHNOLO | 14,250 | $279.0M | 1.15% | |
| 462 | HOPEHOPE BANCORP INC | 20,208 | $279.0M | 1.15% | |
| 463 | AMCAMC ENTMT HLDGS INC | 20,620 | $279.0M | 1.15% | |
| 464 | APOAPOLLO GLOBAL MGMT INC | 5,723,727 | $277.5M | 1.14% | |
| 465 | PAASPAN AMERN SILVER CORP | 13,976 | $275.0M | 1.13% | |
| 466 | BWINBRP GROUP INC | 11,374 | $275.0M | 1.13% | |
| 467 | UBERUBER TECHNOLOGIES INC | 250,444 | $273.9M | 1.12% | |
| 468 | LXPUSDLXP INDUSTRIAL TRUST | 25,292 | $272.0M | 1.12% | |
| 469 | AM6AMICUS THERAPEUTICS INC | 25,243 | $271.0M | 1.11% | |
| 470 | IVTINVENTRUST PPTYS CORP | 10,506 | $271.0M | 1.11% | |
| 471 | SNDRSCHNEIDER NATIONAL INC | 12,060 | $270.0M | 1.11% | |
| 472 | BEBLOOM ENERGY CORP | 16,357 | $270.0M | 1.11% | |
| 473 | CAPEUSDBARCLAYS BANK PLC | 14,400 | $269.0M | 1.10% | |
| 474 | BCSBARCLAYS PLC | 35,208 | $268.0M | 1.10% | |
| 475 | —DBX ETF TR | 14,900 | $265.0M | 1.09% | |
| 476 | GPMTGRANITE PT MTG TR INC | 27,698 | $265.0M | 1.09% | |
| 477 | MYGNMYRIAD GENETICS INC | 14,481 | $263.0M | 1.08% | |
| 478 | RRCRANGE RES CORP | 10,635 | $263.0M | 1.08% | |
| 479 | CLBKCOLUMBIA FINL INC | 11,896 | $259.0M | 1.06% | |
| 480 | PSOPEARSON PLC | 28,144 | $259.0M | 1.06% | |
| 481 | PFFRETFIS SER TR I | 13,403 | $256.0M | 1.05% | |
| 482 | EMLCVANECK ETF TRUST | 10,437 | $256.0M | 1.05% | |
| 483 | VTIVANGUARD INDEX FDS | 1,351,703 | $255.0M | 1.05% | |
| 484 | CNHICNH INDL N V | 21,901 | $254.0M | 1.04% | |
| 485 | SH1USDPROSHARES TR | 15,372 | $254.0M | 1.04% | |
| 486 | ICLNISHARES TR | 211,919 | $249.8M | 1.03% | |
| 487 | WENWENDYS CO | 13,158 | $248.0M | 1.02% | |
| 488 | AMZNAMAZON COM INC | 2,319,645 | $246.4M | 1.01% | |
| 489 | TSLXSIXTH STREET SPECIALTY LENDI | 13,280 | $246.0M | 1.01% | |
| 490 | UMHUMH PPTYS INC | 13,879 | $245.0M | 1.01% | |
| 491 | SAVESPIRIT AIRLS INC | 10,193 | $243.0M | 1.00% | |
| 492 | HPPHUDSON PAC PPTYS INC | 16,311 | $242.0M | 0.99% | |
| 493 | BITQEXCHANGE TRADED CONCEPTS TR | 43,503 | $241.0M | 0.99% | |
| 494 | AIC3 AI INC | 13,210 | $241.0M | 0.99% | |
| 495 | FGDFIRST TR EXCHANGE TRADED FD | 11,104 | $241.0M | 0.99% | |
| 496 | IVWISHARES TR | 3,972,237 | $239.7M | 0.98% | |
| 497 | PGPROCTER AND GAMBLE CO | 1,665,229 | $239.4M | 0.98% | |
| 498 | CCOCAMECO CORP | 11,382 | $239.0M | 0.98% | |
| 499 | IBDUISHARES TR | 10,464 | $239.0M | 0.98% | |
| 500 | VNTVONTIER CORPORATION | 10,315 | $237.0M | 0.97% |