Mariner, LLC - Q1 2022 holdings

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$26.5 Billion is the total value of Mariner, LLC's 1509 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.4% .

All

			Value		Shares		↓ Weighting
EFA	Sell	ISHARES TRmsci eafe etf	$265,815,000	-11.0%	3,611,457	-4.9%	1.00%	-20.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$139,727,000	-11.0%	680,695	-3.6%	0.53%	-20.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$121,014,000	+16.3%	1,657,028	-0.7%	0.46%	+3.9%
USMV	Sell	ISHARES TRmsci usa min vol	$114,131,000	-6.3%	1,471,330	-2.3%	0.43%	-16.3%
LLY	Sell	LILLY ELI & CO	$109,364,000	-4.0%	381,890	-7.4%	0.41%	-14.3%
MRK	Sell	MERCK & CO INC	$95,740,000	-12.3%	1,166,847	-18.1%	0.36%	-21.9%
LOW	Sell	LOWES COS INC	$85,807,000	-22.3%	424,386	-0.7%	0.32%	-30.6%
IEMG	Sell	ISHARES INCcore msci emkt	$84,172,000	-8.0%	1,515,248	-0.8%	0.32%	-17.8%
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$76,915,000	-0.8%	459,087	-0.2%	0.29%	-11.6%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$67,562,000	-10.0%	351,236	-1.1%	0.26%	-19.8%
CVS	Sell	CVS HEALTH CORP	$63,852,000	-9.1%	630,883	-7.3%	0.24%	-18.9%
IIVI	Sell	II-VI INC	$53,308,000	+2.5%	735,359	-3.4%	0.20%	-8.6%
ALB	Sell	ALBEMARLE CORP	$50,918,000	-6.9%	230,236	-1.5%	0.19%	-16.9%
IGF	Sell	ISHARES TRglb infrastr etf	$49,488,000	+0.4%	973,016	-6.0%	0.19%	-10.1%
FFIV	Sell	F5 INC	$48,733,000	-51.6%	233,216	-43.3%	0.18%	-56.7%
SUB	Sell	ISHARES TRshrt nat mun etf	$44,658,000	-10.8%	426,936	-8.4%	0.17%	-20.3%
TJX	Sell	TJX COS INC NEW	$43,665,000	-26.4%	720,791	-7.7%	0.16%	-34.3%
IGSB	Sell	ISHARES TR	$41,630,000	-21.9%	804,914	-18.7%	0.16%	-30.5%
IAU	Sell	ISHARES GOLD TRishares new	$40,225,000	+5.3%	1,092,164	-0.4%	0.15%	-5.6%
PAYX	Sell	PAYCHEX INC	$40,017,000	-11.7%	293,230	-11.7%	0.15%	-21.4%
CRM	Sell	SALESFORCE COM INC	$38,928,000	-64.8%	183,345	-57.9%	0.15%	-68.6%
FISV	Sell	FISERV INC	$38,623,000	-5.6%	380,897	-3.4%	0.15%	-15.6%
MMM	Sell	3M CO	$38,128,000	-49.6%	256,097	-39.8%	0.14%	-55.0%
IWB	Sell	ISHARES TRrus 1000 etf	$35,655,000	-10.1%	142,580	-4.9%	0.14%	-19.6%
IJS	Sell	ISHARES TRsp smcp600vl etf	$35,349,000	-4.6%	345,239	-2.6%	0.13%	-15.3%
EFG	Sell	ISHARES TReafe grwth etf	$34,586,000	-21.7%	359,258	-10.3%	0.13%	-29.9%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$33,797,000	-28.4%	412,656	-23.4%	0.13%	-36.0%
GIS	Sell	GENERAL MLS INC	$33,360,000	-42.1%	492,605	-42.4%	0.13%	-48.4%
GLD	Sell	SPDR GOLD TR	$32,828,000	-44.2%	181,725	-47.2%	0.12%	-50.2%
ANDE	Sell	ANDERSONS INC	$32,426,000	+20.4%	645,178	-7.3%	0.12%	+7.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$31,958,000	-3.6%	726,984	-0.7%	0.12%	-13.6%
ANET	Sell	ARISTA NETWORKS INC	$31,992,000	-35.4%	230,204	-33.2%	0.12%	-42.1%
ACWX	Sell	ISHARES TRmsci acwi ex us	$29,022,000	-9.6%	555,235	-3.8%	0.11%	-19.1%
BKR	Sell	BAKER HUGHES COMPANYcl a	$27,288,000	-2.8%	749,402	-35.8%	0.10%	-13.4%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$25,417,000	+5.0%	917,900	-5.3%	0.10%	-5.9%
EFAV	Sell	ISHARES TRmsci eafe min vl	$23,587,000	-6.6%	326,963	-0.6%	0.09%	-16.8%
MPLX	Sell	MPLX LP	$22,203,000	+8.1%	669,164	-3.6%	0.08%	-3.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$21,673,000	-11.9%	210,774	-21.0%	0.08%	-21.2%
LMT	Sell	LOCKHEED MARTIN CORP	$21,133,000	-61.3%	47,879	-68.8%	0.08%	-65.4%
IWN	Sell	ISHARES TRrus 2000 val etf	$19,861,000	-6.4%	123,050	-3.7%	0.08%	-16.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$19,241,000	+17.2%	745,500	-0.3%	0.07%	+5.8%
BA	Sell	BOEING CO	$18,118,000	-52.0%	94,607	-49.5%	0.07%	-57.5%
VWOB	Sell	VANGUARD WHITEHALL FDSemerg mkt bd etf	$17,763,000	-16.1%	254,259	-6.7%	0.07%	-25.6%
PYPL	Sell	PAYPAL HLDGS INC	$17,736,000	-46.7%	153,357	-13.2%	0.07%	-52.5%
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$17,173,000	-5.7%	295,682	-11.9%	0.06%	-15.6%
INTU	Sell	INTUIT	$17,067,000	-40.5%	35,495	-20.4%	0.06%	-47.1%
ACWV	Sell	ISHARES INCmsci gbl min vol	$17,013,000	-14.2%	162,311	-11.4%	0.06%	-23.8%
CNI	Sell	CANADIAN NATL RY CO	$16,817,000	+8.8%	125,372	-0.3%	0.06%	-3.1%
IGIB	Sell	ISHARES TR	$16,133,000	-26.5%	294,032	-20.6%	0.06%	-34.4%
CP	Sell	CANADIAN PAC RY LTD	$15,952,000	+7.4%	193,268	-6.4%	0.06%	-4.8%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$14,445,000	-17.8%	79,080	-13.7%	0.06%	-25.7%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$14,538,000	+11.6%	695,283	-4.9%	0.06%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$14,138,000	-50.1%	53,150	-52.8%	0.05%	-55.8%
CB	Sell	CHUBB LIMITED	$13,803,000	+5.6%	64,527	-4.6%	0.05%	-5.5%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$13,048,000	-21.0%	156,591	-19.6%	0.05%	-30.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$12,813,000	-49.1%	105,939	-44.3%	0.05%	-55.1%
NTRS	Sell	NORTHERN TR CORP	$12,661,000	-6.0%	108,720	-3.5%	0.05%	-15.8%
TTAC	Sell	TRIMTABS ETF TRfcf us qlty etf	$12,375,000	-7.6%	237,700	-2.0%	0.05%	-17.5%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$12,356,000	-4.7%	241,288	-4.3%	0.05%	-14.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$12,270,000	-14.0%	117,684	-0.8%	0.05%	-23.3%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$12,003,000	-17.5%	155,330	-9.0%	0.04%	-27.4%
WEC	Sell	WEC ENERGY GROUP INC	$10,632,000	+2.1%	106,525	-0.7%	0.04%	-9.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$10,231,000	+31.4%	133,846	-4.6%	0.04%	+18.2%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$9,987,000	-5.0%	94,924	-2.7%	0.04%	-13.6%
IMTM	Sell	ISHARES TRmsci intl moment	$9,853,000	-6.9%	277,854	-0.1%	0.04%	-17.8%
EMB	Sell	ISHARES TRjpmorgan usd emg	$9,392,000	-50.7%	96,078	-45.0%	0.04%	-56.8%
SUSA	Sell	ISHARES TRmsci usa esg slc	$9,292,000	-9.3%	95,956	-0.5%	0.04%	-18.6%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$9,111,000	+4.5%	185,674	-1.1%	0.03%	-8.1%
LKQ	Sell	LKQ CORP	$8,754,000	-28.6%	192,766	-5.5%	0.03%	-36.5%
FSK	Sell	FS KKR CAP CORP	$8,843,000	+7.0%	387,508	-1.8%	0.03%	-5.7%
COG	Sell	COTERRA ENERGY INC	$7,923,000	+36.8%	293,778	-3.6%	0.03%	+25.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$7,652,000	+15.6%	49,463	-0.7%	0.03%	+3.6%
ENFR	Sell	ALPS ETF TRalerian energy	$7,795,000	+13.4%	343,405	-5.3%	0.03%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$7,811,000	+36.7%	189,079	-0.9%	0.03%	+20.8%
PSA	Sell	PUBLIC STORAGE	$7,767,000	-7.7%	19,899	-11.5%	0.03%	-19.4%
TRV	Sell	TRAVELERS COMPANIES INC	$7,657,000	+5.0%	41,900	-10.1%	0.03%	-6.5%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$7,373,000	-50.1%	57,648	-50.5%	0.03%	-55.6%
CMF	Sell	ISHARES TRcalif mun bd etf	$7,523,000	-30.0%	129,321	-25.0%	0.03%	-37.8%
DLR	Sell	DIGITAL RLTY TR INC	$7,247,000	-86.3%	51,106	-82.9%	0.03%	-87.9%
STT	Sell	STATE STR CORP	$7,154,000	-7.6%	82,115	-1.3%	0.03%	-18.2%
FCTR	Sell	FIRST TR EXCHANGE-TRADED FDlunt us factor	$6,980,000	-26.1%	213,119	-19.8%	0.03%	-35.0%
WRK	Sell	WESTROCK CO	$6,737,000	-0.9%	143,244	-6.5%	0.02%	-13.8%
IBDR	Sell	ISHARES TRibonds dec2026	$6,378,000	-36.1%	258,749	-32.5%	0.02%	-42.9%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$6,471,000	-4.9%	601,355	-17.5%	0.02%	-17.2%
TPYP	Sell	MANAGED PORTFOLIO SERIEStortoise nram pi	$6,000,000	+18.3%	226,503	-0.7%	0.02%	+9.5%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$5,866,000	-74.0%	96,623	-73.1%	0.02%	-76.8%
HYG	Sell	ISHARES TRiboxx hi yd etf	$5,866,000	-58.1%	71,278	-55.7%	0.02%	-62.7%
CERN	Sell	CERNER CORP	$5,822,000	-42.8%	62,228	-43.3%	0.02%	-48.8%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$5,439,000	-2.4%	65,250	-1.2%	0.02%	-12.5%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$5,433,000	-37.5%	91,260	-37.3%	0.02%	-43.2%
SHV	Sell	ISHARES TRshort treas bd	$5,322,000	-51.5%	48,271	-51.4%	0.02%	-56.5%
CFB	Sell	CROSSFIRST BANKSHARES INC	$5,267,000	-0.9%	334,179	-1.8%	0.02%	-9.1%
ACWI	Sell	ISHARES TRmsci acwi etf	$4,895,000	-11.4%	49,061	-6.0%	0.02%	-21.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$4,388,000	-1.0%	40,745	-1.1%	0.02%	-10.5%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$4,601,000	-22.8%	37,381	-15.1%	0.02%	-32.0%
PKG	Sell	PACKAGING CORP AMER	$4,396,000	+13.5%	28,161	-1.0%	0.02%	+6.2%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$4,191,000	-7.6%	83,655	-2.6%	0.02%	-15.8%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$4,340,000	-20.5%	28,459	-8.7%	0.02%	-30.4%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$4,335,000	-5.3%	61,588	-4.3%	0.02%	-15.8%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$4,251,000	-41.0%	85,803	-39.4%	0.02%	-46.7%
CCK	Sell	CROWN HLDGS INC	$4,037,000	-39.3%	32,274	-46.3%	0.02%	-46.4%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$3,753,000	-26.0%	23,757	-3.3%	0.01%	-33.3%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$3,654,000	-4.8%	184,255	-2.4%	0.01%	-12.5%
DAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us deep	$3,609,000	-5.1%	103,282	-4.0%	0.01%	-12.5%
TTE	Sell	TOTALENERGIES SEsponsored ads	$3,338,000	+1.0%	66,043	-1.2%	0.01%	-7.1%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$3,428,000	+10.4%	206,286	-0.8%	0.01%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC	$3,370,000	+1.5%	73,683	-1.1%	0.01%	-7.1%
JMST	Sell	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$3,383,000	-2.6%	66,805	-1.8%	0.01%	-13.3%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$3,365,000	-37.9%	11,023	-30.7%	0.01%	-43.5%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$3,250,000	-29.8%	32,517	-29.8%	0.01%	-40.0%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$3,214,000	-24.9%	48,954	-21.4%	0.01%	-33.3%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$3,232,000	-34.5%	65,194	-29.7%	0.01%	-42.9%
LVS	Sell	LAS VEGAS SANDS CORP	$3,217,000	-20.1%	82,767	-22.7%	0.01%	-29.4%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$2,927,000	-5.2%	55,118	-5.7%	0.01%	-15.4%
ARKK	Sell	ARK ETF TRinnovation etf	$2,909,000	-65.3%	43,888	-50.4%	0.01%	-68.6%
SPLK	Sell	SPLUNK INC	$2,951,000	+21.8%	19,863	-5.1%	0.01%	+10.0%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$2,930,000	-26.5%	95,013	-24.2%	0.01%	-35.3%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$2,767,000	-35.7%	58,466	-33.2%	0.01%	-44.4%
DNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$2,656,000	-5.8%	76,650	-4.0%	0.01%	-16.7%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$2,552,000	-5.8%	57,000	-0.4%	0.01%	-9.1%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$2,629,000	-9.1%	33,623	-1.7%	0.01%	-16.7%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$2,300,000	-19.7%	88,051	-12.7%	0.01%	-25.0%
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$2,277,000	-10.2%	95,593	-5.9%	0.01%	-18.2%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$2,329,000	+8.9%	92,331	-3.8%	0.01%	0.0%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$2,354,000	-13.7%	102,750	-12.5%	0.01%	-25.0%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$2,270,000	-56.9%	70,093	-53.8%	0.01%	-59.1%
CNQ	Sell	CANADIAN NAT RES LTD	$2,443,000	-0.0%	39,422	-31.8%	0.01%	-10.0%
APA	Sell	APA CORPORATION	$2,454,000	+36.4%	59,383	-11.2%	0.01%	+12.5%
FFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$2,455,000	-3.9%	64,250	-3.2%	0.01%	-18.2%
DCP	Sell	DCP MIDSTREAM LP	$2,230,000	+18.3%	66,456	-3.1%	0.01%	0.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$2,154,000	-5.1%	11,077	-1.0%	0.01%	-20.0%
PWR	Sell	QUANTA SVCS INC	$2,143,000	-65.1%	16,287	-69.5%	0.01%	-69.2%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$2,106,000	+37.6%	100,574	-0.2%	0.01%	+33.3%
CALM	Sell	CAL MAINE FOODS INC	$2,224,000	+18.3%	40,261	-20.8%	0.01%	0.0%
CIVB	Sell	CIVISTA BANCSHARES INC	$2,021,000	-1.7%	83,854	-0.5%	0.01%	-11.1%
EPR	Sell	EPR PPTYS	$1,796,000	+5.9%	32,828	-8.1%	0.01%	0.0%
VLUE	Sell	ISHARES TRmsci usa value	$1,778,000	-25.4%	16,998	-21.9%	0.01%	-30.0%
BCE	Sell	BCE INC	$1,823,000	+5.6%	32,870	-1.0%	0.01%	0.0%
SPHY	Sell	SPDR SER TRportfli high yld	$1,756,000	-77.0%	69,957	-75.7%	0.01%	-78.1%
ITM	Sell	VANECK ETF TRUSTintrmdt muni etf	$1,775,000	-29.3%	37,502	-23.4%	0.01%	-36.4%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,836,000	-35.5%	28,418	-32.2%	0.01%	-41.7%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,871,000	-31.7%	35,267	-26.7%	0.01%	-41.7%
MHO	Sell	M/I HOMES INC	$1,513,000	-29.1%	34,120	-0.6%	0.01%	-33.3%
JNK	Sell	SPDR SER TRbloomberg high y	$1,621,000	-80.7%	15,813	-79.5%	0.01%	-82.9%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,620,000	-12.4%	31,200	-9.0%	0.01%	-25.0%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$1,458,000	-19.1%	27,379	-14.7%	0.01%	-25.0%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$1,620,000	-11.9%	32,555	-6.1%	0.01%	-25.0%
SKYT	Sell	SKYWATER TECHNOLOGY INC	$1,649,000	-33.5%	152,220	-0.5%	0.01%	-40.0%
RPM	Sell	RPM INTL INC	$1,579,000	-40.3%	19,398	-25.9%	0.01%	-45.5%
	Sell	BELPOINTE PREP LLCunit rp ltd lb a	$1,460,000	-2.1%	14,615	-2.0%	0.01%	0.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$1,522,000	+66.5%	98,370	-9.0%	0.01%	+50.0%
LEG	Sell	LEGGETT & PLATT INC	$1,588,000	-16.7%	45,631	-1.4%	0.01%	-25.0%
DFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$1,429,000	-6.8%	39,897	-8.3%	0.01%	-16.7%
FMC	Sell	FMC CORP	$1,327,000	-36.2%	10,083	-46.7%	0.01%	-44.4%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$1,393,000	-17.7%	103,083	-13.8%	0.01%	-28.6%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$1,235,000	-5.2%	80,347	-11.5%	0.01%	-16.7%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$1,291,000	-16.7%	22,484	-9.4%	0.01%	-28.6%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$1,107,000	-19.3%	74,880	-2.0%	0.00%	-33.3%
HXL	Sell	HEXCEL CORP NEW	$931,000	+6.8%	15,666	-6.9%	0.00%	0.0%
EQNR	Sell	EQUINOR ASAsponsored adr	$986,000	+28.9%	26,289	-9.5%	0.00%	+33.3%
PDCO	Sell	PATTERSON COS INC	$972,000	+5.5%	30,026	-4.3%	0.00%	0.0%
ARCC	Sell	ARES CAPITAL CORP	$949,000	-1.6%	45,286	-0.5%	0.00%	0.0%
IXN	Sell	ISHARES TRglobal tech etf	$938,000	-26.1%	16,177	-17.9%	0.00%	-20.0%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$1,079,000	-49.0%	15,943	-42.0%	0.00%	-55.6%
FQAL	Sell	FIDELITY COVINGTON TRUSTqlty fctor etf	$967,000	-11.4%	18,498	-5.0%	0.00%	-20.0%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$1,083,000	-8.9%	23,674	-4.7%	0.00%	-20.0%
UMBF	Sell	UMB FINL CORP	$1,128,000	-8.9%	11,609	-0.5%	0.00%	-20.0%
MEAR	Sell	ISHARES U S ETF TRblackrock short	$1,190,000	-14.2%	23,915	-13.6%	0.00%	-33.3%
VICI	Sell	VICI PPTYS INC	$1,120,000	-10.5%	39,348	-5.3%	0.00%	-20.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$1,176,000	-22.5%	86,629	-14.3%	0.00%	-33.3%
BSJP	Sell	INVESCO EXCH TRD SLF IDX FD	$966,000	-6.8%	40,644	-3.7%	0.00%	0.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$1,079,000	-17.4%	14,011	-9.4%	0.00%	-33.3%
VIAC	Sell	PARAMOUNT GLOBAL	$989,000	+10.4%	26,150	-11.9%	0.00%	0.0%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$980,000	-4.1%	12,988	-2.2%	0.00%	0.0%
NJR	Sell	NEW JERSEY RES CORP	$928,000	+9.3%	20,215	-2.2%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$1,153,000	-26.8%	12,827	-8.0%	0.00%	-42.9%
NIO	Sell	NIO INCspon ads	$1,155,000	-40.2%	54,872	-9.9%	0.00%	-50.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,090,000	+15.8%	28,454	-1.0%	0.00%	0.0%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$947,000	-5.8%	32,682	-3.1%	0.00%	0.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$1,053,000	-2.5%	15,572	-3.5%	0.00%	-20.0%
NS	Sell	NUSTAR ENERGY LP	$775,000	-24.2%	53,751	-16.6%	0.00%	-25.0%
EMXC	Sell	ISHARES INCmsci emrg chn	$732,000	-5.2%	12,583	-1.2%	0.00%	0.0%
IBDD	Sell	ISHARES TRibonds mar23 etf	$802,000	-7.8%	30,174	-7.2%	0.00%	-25.0%
NOK	Sell	NOKIA CORPsponsored adr	$838,000	-19.7%	153,485	-8.5%	0.00%	-25.0%
FNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$739,000	-3.4%	19,509	-0.6%	0.00%	0.0%
ATCO	Sell	ATLAS CORPshares	$688,000	+0.1%	46,862	-3.2%	0.00%	0.0%
EBLU	Sell	MANAGED PORTFOLIO SERIESecofin gbl water	$672,000	-20.8%	15,991	-4.7%	0.00%	-25.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$844,000	-13.8%	29,150	-15.1%	0.00%	-25.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$906,000	-91.2%	18,368	-88.6%	0.00%	-93.0%
SYF	Sell	SYNCHRONY FINANCIAL	$859,000	-30.5%	24,684	-7.3%	0.00%	-40.0%
ARKG	Sell	ARK ETF TRgenomic rev etf	$727,000	-44.7%	15,832	-26.3%	0.00%	-50.0%
GNMA	Sell	ISHARES TRgnma bond etf	$861,000	-9.6%	18,045	-5.7%	0.00%	-25.0%
SON	Sell	SONOCO PRODS CO	$776,000	+0.9%	12,392	-6.7%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$803,000	-39.0%	73,825	-24.1%	0.00%	-50.0%
FNY	Sell	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$750,000	-13.8%	11,246	-4.1%	0.00%	-25.0%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$817,000	+0.2%	20,274	-13.0%	0.00%	0.0%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$866,000	-11.2%	17,675	-6.1%	0.00%	-25.0%
ARKF	Sell	ARK ETF TRfintech innova	$421,000	-38.3%	14,476	-13.3%	0.00%	-33.3%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$485,000	-4.7%	10,311	-1.1%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$555,000	+49.6%	24,631	-3.1%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$493,000	-19.0%	12,678	-6.2%	0.00%	-33.3%
DOCS	Sell	DOXIMITY INCcl a	$596,000	-21.8%	11,444	-24.7%	0.00%	-33.3%
ETY	Sell	EATON VANCE TAX-MANAGED DIVE	$652,000	-22.1%	46,637	-16.2%	0.00%	-50.0%
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$482,000	-12.4%	47,278	-3.7%	0.00%	0.0%
ONEQ	Sell	FIDELITY COMWLTH TR	$563,000	-12.3%	10,134	-3.9%	0.00%	-33.3%
FCOM	Sell	FIDELITY COVINGTON TRUST	$623,000	-18.5%	13,693	-7.9%	0.00%	-33.3%
FJUN	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$571,000	-1.2%	15,091	-0.9%	0.00%	0.0%
FMAY	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$612,000	-1.4%	16,087	-0.8%	0.00%	-33.3%
FSEP	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$508,000	-7.1%	14,385	-5.3%	0.00%	0.0%
FDEC	Sell	FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr	$443,000	-3.3%	13,034	-0.5%	0.00%	0.0%
HNI	Sell	HNI CORP	$420,000	-18.4%	11,328	-7.5%	0.00%	0.0%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$513,000	-16.4%	10,282	-10.9%	0.00%	-33.3%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$545,000	-10.1%	18,380	-0.1%	0.00%	-33.3%
INTF	Sell	ISHARES TRmsci intl multft	$490,000	-8.8%	17,700	-5.0%	0.00%	0.0%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$604,000	-45.5%	23,567	-42.9%	0.00%	-60.0%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$486,000	-16.5%	33,273	-2.3%	0.00%	0.0%
PAYS	Sell	PAYSIGN INC	$468,000	+23.2%	237,479	-0.0%	0.00%	0.0%
IBND	Sell	SPDR SER TRbloomberg intl	$651,000	-10.2%	20,404	-2.7%	0.00%	-33.3%
SPIP	Sell	SPDR SER TRportfli tips etf	$455,000	-7.3%	15,018	-3.7%	0.00%	0.0%
SNAP	Sell	SNAP INCcl a	$454,000	-32.0%	12,613	-11.2%	0.00%	-33.3%
OUNZ	Sell	VANECK MERK GOLD TRgold trust	$436,000	+4.8%	23,142	-1.1%	0.00%	0.0%
UTG	Sell	REAVES UTIL INCOME FD	$347,000	-17.6%	10,027	-16.3%	0.00%	-50.0%
	Sell	NUVEEN MULTI ASSET INCOME FU	$204,000	-17.4%	12,618	-4.9%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC	$243,000	-31.4%	18,520	-5.3%	0.00%	0.0%
BSJQ	Sell	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$289,000	-20.4%	11,825	-16.4%	0.00%	-50.0%
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$289,000	-1.0%	11,184	-4.9%	0.00%	0.0%
ING	Sell	ING GROEP N.V.sponsored adr	$263,000	-32.4%	25,263	-9.5%	0.00%	-50.0%
DIV	Sell	GLOBAL X FDSglobx supdv us	$225,000	-11.4%	10,676	-12.3%	0.00%	0.0%
FJUL	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$387,000	-5.8%	10,708	-4.8%	0.00%	-50.0%
RNLC	Sell	FIRST TR EXCHANGE-TRADED FDlarge cp us eq	$342,000	-6.8%	10,246	-1.4%	0.00%	-50.0%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$281,000	-35.4%	11,104	-35.8%	0.00%	-50.0%
FLIC	Sell	FIRST LONG IS CORP	$202,000	-14.0%	10,403	-4.5%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$387,000	-32.8%	11,468	-13.8%	0.00%	-50.0%
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$325,000	-14.7%	22,708	-19.5%	0.00%	-50.0%
BW	Sell	BABCOCK & WILCOX ENTERPRISES	$278,000	-10.3%	34,052	-0.8%	0.00%	0.0%
LEO	Sell	BNY MELLON STRATEGIC MUNS IN	$369,000	-17.1%	51,289	-2.5%	0.00%	-50.0%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$259,000	-16.2%	29,588	-23.3%	0.00%	0.0%
TAC	Sell	TRANSALTA CORP	$209,000	-7.1%	20,171	-0.1%	0.00%	0.0%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$369,000	-49.2%	16,951	-50.8%	0.00%	-66.7%
DENN	Sell	DENNYS CORP	$212,000	-14.5%	14,820	-4.2%	0.00%	0.0%
KTF	Sell	DWS MUN INCOME TR	$310,000	-28.1%	29,805	-18.2%	0.00%	-50.0%
	Sell	CION INVT CORP	$235,000	-12.6%	15,900	-22.7%	0.00%	0.0%
BSTZ	Sell	BLACKROCK SCIENCE & TECHNOLO	$389,000	-26.6%	13,250	-2.6%	0.00%	-50.0%
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-10,057	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-10,987	-100.0%	-0.00%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-10,691	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-10,756	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-12,325	-100.0%	-0.00%	–
WBK	Exit	WESTPAC BANKING CORPsponsored adr	$0	–	-21,905	-100.0%	-0.00%	–
INFR	Exit	LEGG MASON ETF INVT TRglobal infstru	$0	–	-10,514	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-112,523	-100.0%	-0.00%	–
HYI	Exit	WESTERN ASSET HIGH YIELD DEF	$0	–	-13,605	-100.0%	-0.00%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDN	$0	–	-10,152	-100.0%	-0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-14,905	-100.0%	-0.00%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-10,966	-100.0%	-0.00%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-10,367	-100.0%	-0.00%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-19,961	-100.0%	-0.00%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-33,186	-100.0%	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-11,674	-100.0%	-0.00%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-15,931	-100.0%	-0.00%	–
PTBD	Exit	PACER FDS TRtrendpilot us bd	$0	–	-29,300	-100.0%	-0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-11,279	-100.0%	-0.00%	–
YNDX	Exit	YANDEX N V	$0	–	-13,149	-100.0%	-0.00%	–
CLBK	Exit	COLUMBIA FINL INC	$0	–	-37,097	-100.0%	-0.00%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-11,637	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-193,757	-100.0%	-0.00%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-15,768	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-11,262	-100.0%	-0.00%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-27,129	-100.0%	-0.01%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-30,558	-100.0%	-0.01%	–
PRK	Exit	PARK NATL CORP	$0	–	-10,184	-100.0%	-0.01%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-17,149	-100.0%	-0.01%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-10,428	-100.0%	-0.01%	–
TXG	Exit	10X GENOMICS INC	$0	–	-11,758	-100.0%	-0.01%	–
RBNC	Exit	RELIANT BANCORP INC	$0	–	-51,914	-100.0%	-0.01%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-13,589	-100.0%	-0.01%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-14,280	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-61,618	-100.0%	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-13,105	-100.0%	-0.01%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-16,153	-100.0%	-0.01%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-171,209	-100.0%	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-154,345	-100.0%	-0.03%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-10,530	-100.0%	-0.03%	–
CASH	Exit	META FINL GROUP INC	$0	–	-8,698,505	-100.0%	-0.04%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Mariner Platform Solutions, LLC #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

Anne Dorian — Senior Vice President and General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	10.3%
VANGUARD INDEX FDS	42	Q3 2023	9.4%
ISHARES TR	42	Q3 2023	4.3%
Procter & Gamble Company	42	Q3 2023	6.2%
SPDR S&P 500 ETF TR	42	Q3 2023	3.4%
MICROSOFT CORP	42	Q3 2023	2.9%
ISHARES TR	42	Q3 2023	2.7%
ISHARES TR	42	Q3 2023	2.2%
Schwab US Large Cap Growth ETF	42	Q3 2023	2.4%
JOHNSON & JOHNSON	42	Q3 2023	1.4%

View Mariner, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Mariner, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TEAM FINANCIAL INC /KS	August 31, 2007	39,747,484	10.9%

View Mariner, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-10
13F-HR	2022-08-15
13F-HR	2022-05-13
13F-HR	2022-02-14
13F-HR	2021-11-15

View Mariner, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Mariner, LLC's holdings