Mariner, LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$37.4B

Holdings

2,827

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,827 positions)

#	Stock	Shares	Value	% Portfolio
901	RGAREINSURANCE GRP OF AMERICA I	17,496	$2.4M	0.01%
902	KKR 6 09/15/23 CKKR & CO INC	36,600	$2.4M	0.01%
903	FXUFIRST TR EXCHANGE TRADED FD	75,371	$2.4M	0.01%
904	ITBISHARES TR	27,960	$2.4M	0.01%
905	RJFRAYMOND JAMES FINL INC	22,951	$2.4M	0.01%
906	ROKUROKU INC	37,134	$2.4M	0.01%
907	VRSNVERISIGN INC	10,477	$2.4M	0.01%
908	MPWRMONOLITHIC PWR SYS INC	4,374	$2.4M	0.01%
909	SANBANCO SANTANDER S.A.	637,324	$2.4M	0.01%
910	EVRGEVERGY INC	40,287	$2.4M	0.01%
911	MRNAMODERNA INC	19,246	$2.3M	0.01%
912	NOVAQSUNNOVA ENERGY INTL INC.	127,625	$2.3M	0.01%
913	EXPDEXPEDITORS INTL WASH INC	19,233	$2.3M	0.01%
914	FEFIRSTENERGY CORP	59,825	$2.3M	0.01%
915	ESEVERSOURCE ENERGY	32,770	$2.3M	0.01%
916	EIXEDISON INTL	33,378	$2.3M	0.01%
917	PHOINVESCO EXCHANGE TRADED FD T	40,823	$2.3M	0.01%
918	SRLNSSGA ACTIVE ETF TR	54,849	$2.3M	0.01%
919	RELXRELX PLC	68,573	$2.3M	0.01%
920	AQLTISHARES TR	8,930	$2.3M	0.01%
921	MGMMGM RESORTS INTERNATIONAL	51,927	$2.3M	0.01%
922	SCCOSOUTHERN COPPER CORP	31,782	$2.3M	0.01%
923	STLDSTEEL DYNAMICS INC	20,849	$2.3M	0.01%
924	FLQMFRANKLIN TEMPLETON ETF TR	50,409	$2.3M	0.01%
925	WPPWPP PLC NEW	43,330	$2.3M	0.01%
926	BNSBANK NOVA SCOTIA HALIFAX	45,205	$2.3M	0.01%
927	ABXBARRICK GOLD CORP	132,054	$2.2M	0.01%
928	FTVFORTIVE CORP	29,902	$2.2M	0.01%
929	IYGISHARES TR	14,058	$2.2M	0.01%
930	ILMNILLUMINA INC	11,823	$2.2M	0.01%
931	FENYFIDELITY COVINGTON TRUST	99,305	$2.2M	0.01%
932	GSIEGOLDMAN SACHS ETF TR	70,118	$2.2M	0.01%
933	QQQJINVESCO EXCH TRADED FD TR II	83,565	$2.2M	0.01%
934	MAAMID-AMER APT CMNTYS INC	14,376	$2.2M	0.01%
935	BMRNBIOMARIN PHARMACEUTICAL INC	25,155	$2.2M	0.01%
936	HLNHALEON PLC	260,509	$2.2M	0.01%
937	ADEAADEIA INC	197,862	$2.2M	0.01%
938	—BUNGE LIMITED	23,037	$2.2M	0.01%
939	RMERESMED INC	9,938	$2.2M	0.01%
940	QLDPROSHARES TR	33,678	$2.2M	0.01%
941	PLNTPLANET FITNESS INC	32,096	$2.2M	0.01%
942	ETSYETSY INC	25,573	$2.2M	0.01%
943	HMCHONDA MOTOR LTD	71,308	$2.2M	0.01%
944	MHOM/I HOMES INC	24,784	$2.2M	0.01%
945	ILCVISHARES TR	32,467	$2.2M	0.01%
946	XNCMXNUVEEN CALIFORNIA AMT QLT MU	186,615	$2.2M	0.01%
947	STESTERIS PLC	9,546	$2.1M	0.01%
948	FANGDIAMONDBACK ENERGY INC	16,249	$2.1M	0.01%
949	XSEPFIRST TR EXCHNG TRADED FD VI	62,859	$2.1M	0.01%
950	PCGPG&E CORP	123,199	$2.1M	0.01%
951	FLQLFRANKLIN TEMPLETON ETF TR	47,545	$2.1M	0.01%
952	MOSMOSAIC CO NEW	60,824	$2.1M	0.01%
953	AEEAMEREN CORP	25,999	$2.1M	0.01%
954	MFGMIZUHO FINANCIAL GROUP INC	687,343	$2.1M	0.01%
955	MGVVANGUARD WORLD FD	20,269	$2.1M	0.01%
956	NCLHNORWEGIAN CRUISE LINE HLDG L	96,635	$2.1M	0.01%
957	PNRPENTAIR PLC	32,445	$2.1M	0.01%
958	APAAPA CORPORATION	61,278	$2.1M	0.01%
959	STLASTELLANTIS N.V	119,244	$2.1M	0.01%
960	CAPLCROSSAMERICA PARTNERS LP	105,438	$2.1M	0.01%
961	EXREXTRA SPACE STORAGE INC	13,954	$2.1M	0.01%
962	WTWWILLIS TOWERS WATSON PLC LTD	8,817	$2.1M	0.01%
963	TOTLSSGA ACTIVE ETF TR	51,189	$2.1M	0.01%
964	BCEBCE INC	45,346	$2.1M	0.01%
965	ARKTARK ETF TR	35,176	$2.1M	0.01%
966	KELKELLOGG CO	30,605	$2.1M	0.01%
967	ENQENTEGRIS INC	18,428	$2.0M	0.01%
968	EQREQUITY RESIDENTIAL	30,859	$2.0M	0.01%
969	TECHBIO-TECHNE CORP	24,826	$2.0M	0.01%
970	BAMBROOKFIELD ASSET MANAGMT LTD	62,064	$2.0M	0.01%
971	PCEFINVESCO EXCH TRADED FD TR II	111,988	$2.0M	0.01%
972	CRLCHARLES RIV LABS INTL INC	9,628	$2.0M	0.01%
973	CCKCROWN HLDGS INC	23,273	$2.0M	0.01%
974	IRMIRON MTN INC DEL	35,543	$2.0M	0.01%
975	MLMMARTIN MARIETTA MATLS INC	4,370	$2.0M	0.01%
976	AGZDWISDOMTREE TR	45,567	$2.0M	0.01%
977	VGKVANGUARD INTL EQUITY INDEX F	32,501	$2.0M	0.01%
978	PBPROSPERITY BANCSHARES INC	35,438	$2.0M	0.01%
979	VSSVANGUARD INTL EQUITY INDEX F	18,036	$2.0M	0.01%
980	BMOBANK MONTREAL QUE	22,019	$2.0M	0.01%
981	IPGINTERPUBLIC GROUP COS INC	51,352	$2.0M	0.01%
982	INCEFRANKLIN TEMPLETON ETF TR	40,434	$2.0M	0.01%
983	EPREPR PPTYS	42,321	$2.0M	0.01%
984	HRLHORMEL FOODS CORP	49,056	$2.0M	0.01%
985	WESWESTERN MIDSTREAM PARTNERS L	74,361	$2.0M	0.01%
986	VCEBVANGUARD WORLD FD	31,692	$2.0M	0.01%
987	—LABORATORY CORP AMER HLDGS	8,077	$1.9M	0.01%
988	AVUSAMERICAN CENTY ETF TR	25,873	$1.9M	0.01%
989	AMHAMERICAN HOMES 4 RENT	54,823	$1.9M	0.01%
990	TDIVFIRST TR EXCHANGE-TRADED FD	33,038	$1.9M	0.01%
991	BSCPINVESCO EXCH TRD SLF IDX FD	96,047	$1.9M	0.01%
992	COOCOOPER COS INC	5,041	$1.9M	0.01%
993	WRBBERKLEY W R CORP	32,083	$1.9M	0.01%
994	CCLCARNIVAL CORP	101,331	$1.9M	0.01%
995	AKAMAKAMAI TECHNOLOGIES INC	21,185	$1.9M	0.01%
996	CCEPCOCA-COLA EUROPACIFIC PARTNE	29,516	$1.9M	0.01%
997	VLUEISHARES TR	20,262	$1.9M	0.01%
998	FLEUFRANKLIN TEMPLETON ETF TR	78,606	$1.9M	0.01%
999	WSOWATSCO INC	4,967	$1.9M	0.01%
1000	BEPBROOKFIELD RENEWABLE PARTNER	64,200	$1.9M	0.01%

PreviousPage 10 of 29Next