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 | Type |
|---|---|---|---|---|---|
| 701 | ATRAPTARGROUP INC | 36,702 | $4.3M | 0.01% | |
| 702 | PHMPULTE GROUP INC | 54,685 | $4.2M | 0.01% | |
| 703 | PCARPACCAR INC | 50,547 | $4.2M | 0.01% | |
| 704 | ILCGISHARES TR | 67,468 | $4.2M | 0.01% | |
| 705 | SRESEMPRA | 28,878 | $4.2M | 0.01% | |
| 706 | GDDYGODADDY INC | 55,791 | $4.2M | 0.01% | |
| 707 | AWCAMERICAN WTR WKS CO INC NEW | 29,212 | $4.2M | 0.01% | |
| 708 | DC4DEXCOM INC | 32,332 | $4.2M | 0.01% | |
| 709 | BBVABANCO BILBAO VIZCAYA ARGENTA | 540,355 | $4.1M | 0.01% | |
| 710 | FISFIDELITY NATL INFORMATION SV | 75,698 | $4.1M | 0.01% | |
| 711 | GPKGRAPHIC PACKAGING HLDG CO | 172,207 | $4.1M | 0.01% | |
| 712 | DTHWISDOMTREE TR | 111,520 | $4.1M | 0.01% | |
| 713 | JAAAJANUS DETROIT STR TR | 82,414 | $4.1M | 0.01% | |
| 714 | FAIFIRST TR EXCHANGE-TRADED FD | 87,219 | $4.1M | 0.01% | |
| 715 | BOTZGLOBAL X FDS | 141,845 | $4.1M | 0.01% | |
| 716 | XMLVINVESCO EXCH TRADED FD TR II | 78,525 | $4.1M | 0.01% | |
| 717 | SPBOSPDR SER TR | 140,187 | $4.0M | 0.01% | |
| 718 | CWISPDR INDEX SHS FDS | 154,445 | $4.0M | 0.01% | |
| 719 | LUVSOUTHWEST AIRLS CO | 110,898 | $4.0M | 0.01% | |
| 720 | BFEBINNOVATOR ETFS TR | 117,534 | $4.0M | 0.01% | |
| 721 | ALSALLSTATE CORP | 36,735 | $4.0M | 0.01% | |
| 722 | PIIPOLARIS INC | 33,066 | $4.0M | 0.01% | |
| 723 | DTEDTE ENERGY CO | 36,332 | $4.0M | 0.01% | |
| 724 | CAGCONAGRA BRANDS INC | 117,786 | $4.0M | 0.01% | |
| 725 | DPZDOMINOS PIZZA INC | 11,762 | $4.0M | 0.01% | |
| 726 | QEFASPDR INDEX SHS FDS | 56,653 | $4.0M | 0.01% | |
| 727 | PEOEXELON CORP | 96,996 | $4.0M | 0.01% | |
| 728 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 70,851 | $3.9M | 0.01% | |
| 729 | FIWFIRST TR EXCHANGE TRADED FD | 44,430 | $3.9M | 0.01% | |
| 730 | TDTORONTO DOMINION BK ONT | 62,890 | $3.9M | 0.01% | |
| 731 | MASMASCO CORP | 67,533 | $3.9M | 0.01% | |
| 732 | MRVLMARVELL TECHNOLOGY INC | 64,576 | $3.9M | 0.01% | |
| 733 | FSMBFIRST TR EXCH TRADED FD III | 194,954 | $3.8M | 0.01% | |
| 734 | DTDWISDOMTREE TR | 61,965 | $3.8M | 0.01% | |
| 735 | FDISFIDELITY COVINGTON TRUST | 52,259 | $3.8M | 0.01% | |
| 736 | SPYDSPDR SER TR | 103,299 | $3.8M | 0.01% | |
| 737 | VDCVANGUARD WORLD FDS | 19,635 | $3.8M | 0.01% | |
| 738 | FDNFIRST TR EXCHANGE-TRADED FD | 23,276 | $3.8M | 0.01% | |
| 739 | DNAGINKGO BIOWORKS HOLDINGS INC | 2,036,094 | $3.8M | 0.01% | |
| 740 | NXPINXP SEMICONDUCTORS N V | 18,477 | $3.8M | 0.01% | |
| 741 | GEHCGE HEALTHCARE TECHNOLOGIES I | 46,463 | $3.8M | 0.01% | |
| 742 | SHMSPDR SER TR | 79,776 | $3.8M | 0.01% | |
| 743 | ROLROLLINS INC | 87,496 | $3.7M | 0.01% | |
| 744 | ITGARTNER INC | 10,681 | $3.7M | 0.01% | |
| 745 | GGGGRACO INC | 43,212 | $3.7M | 0.01% | |
| 746 | HAWXISHARES TR | 130,909 | $3.7M | 0.01% | |
| 747 | MOHMOLINA HEALTHCARE INC | 12,321 | $3.7M | 0.01% | |
| 748 | ETVEATON VANCE TAX-MANAGED BUY- | 289,744 | $3.7M | 0.01% | |
| 749 | PKGPACKAGING CORP AMER | 27,972 | $3.7M | 0.01% | |
| 750 | STMSTMICROELECTRONICS N V | 73,825 | $3.7M | 0.01% | |
| 751 | LMBSFIRST TR EXCHANGE-TRADED FD | 77,220 | $3.7M | 0.01% | |
| 752 | HYSPIMCO ETF TR | 40,047 | $3.7M | 0.01% | |
| 753 | CBSHCOMMERCE BANCSHARES INC | 74,843 | $3.6M | 0.01% | |
| 754 | AIGAMERICAN INTL GROUP INC | 63,270 | $3.6M | 0.01% | |
| 755 | KHCKRAFT HEINZ CO | 102,465 | $3.6M | 0.01% | |
| 756 | UHSUNIVERSAL HLTH SVCS INC | 23,019 | $3.6M | 0.01% | |
| 757 | DFIVDIMENSIONAL ETF TRUST | 110,311 | $3.6M | 0.01% | |
| 758 | BNDWVANGUARD SCOTTSDALE FDS | 52,945 | $3.6M | 0.01% | |
| 759 | AQLTISHARES TR | 156,212 | $3.6M | 0.01% | |
| 760 | VEEVVEEVA SYS INC | 18,172 | $3.6M | 0.01% | |
| 761 | HESHESS CORP | 26,385 | $3.6M | 0.01% | |
| 762 | IXNISHARES TR | 57,616 | $3.6M | 0.01% | |
| 763 | DBCINVESCO DB COMMDY INDX TRCK | 156,707 | $3.6M | 0.01% | |
| 764 | GRMNGARMIN LTD | 34,062 | $3.6M | 0.01% | |
| 765 | LONZPIMCO ETF TR | 70,908 | $3.5M | 0.01% | |
| 766 | MTBM & T BK CORP | 28,550 | $3.5M | 0.01% | |
| 767 | OHIOMEGA HEALTHCARE INVS INC | 114,921 | $3.5M | 0.01% | |
| 768 | ESGEISHARES INC | 110,632 | $3.5M | 0.01% | |
| 769 | OGEOGE ENERGY CORP | 97,334 | $3.5M | 0.01% | |
| 770 | AEMSTWO RDS SHARED TR | 110,446 | $3.5M | 0.01% | |
| 771 | ARKGARK ETF TR | 102,137 | $3.5M | 0.01% | |
| 772 | SCHPSCHWAB STRATEGIC TR | 66,309 | $3.5M | 0.01% | |
| 773 | DFEMDIMENSIONAL ETF TRUST | 144,218 | $3.5M | 0.01% | |
| 774 | IBTGISHARES TR | 152,927 | $3.5M | 0.01% | |
| 775 | IBBISHARES TR | 27,277 | $3.5M | 0.01% | |
| 776 | FIVEFIVE BELOW INC | 17,502 | $3.4M | 0.01% | |
| 777 | LVSLAS VEGAS SANDS CORP | 59,228 | $3.4M | 0.01% | |
| 778 | RACEFERRARI N V | 10,576 | $3.4M | 0.01% | |
| 779 | RLYBRALLYBIO CORP | 606,483 | $3.4M | 0.01% | |
| 780 | BONDPIMCO ETF TR | 37,428 | $3.4M | 0.01% | |
| 781 | HUBBHUBBELL INC | 10,335 | $3.4M | 0.01% | |
| 782 | GDXVANECK ETF TRUST | 113,004 | $3.4M | 0.01% | |
| 783 | TELTE CONNECTIVITY LTD | 24,189 | $3.4M | 0.01% | |
| 784 | SCHRSCHWAB STRATEGIC TR | 68,758 | $3.4M | 0.01% | |
| 785 | ALNYALNYLAM PHARMACEUTICALS INC | 17,835 | $3.4M | 0.01% | |
| 786 | IGOVISHARES TR | 85,383 | $3.4M | 0.01% | |
| 787 | VRSKVERISK ANALYTICS INC | 14,902 | $3.4M | 0.01% | |
| 788 | RSPTINVESCO EXCHANGE TRADED FD T | 11,449 | $3.4M | 0.01% | |
| 789 | TRTYCAMBRIA ETF TR | 136,461 | $3.4M | 0.01% | |
| 790 | HUBSHUBSPOT INC | 6,318 | $3.4M | 0.01% | |
| 791 | SONYSONY GROUP CORPORATION | 37,280 | $3.4M | 0.01% | |
| 792 | QDPLPACER FDS TR | 105,293 | $3.4M | 0.01% | |
| 793 | MFCMANULIFE FINL CORP | 177,175 | $3.4M | 0.01% | |
| 794 | OMCOMNICOM GROUP INC | 35,135 | $3.3M | 0.01% | |
| 795 | CRUSCIRRUS LOGIC INC | 41,178 | $3.3M | 0.01% | |
| 796 | HPEHEWLETT PACKARD ENTERPRISE C | 198,125 | $3.3M | 0.01% | |
| 797 | HRHEALTHCARE RLTY TR | 175,988 | $3.3M | 0.01% | |
| 798 | TREXTREX CO INC | 50,291 | $3.3M | 0.01% | |
| 799 | GSKGSK PLC | 92,024 | $3.3M | 0.01% | |
| 800 | ALCALCON AG | 39,856 | $3.3M | 0.01% |