Mariner, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$19.2T
Holdings
989
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XMLVINVESCO EXCH TRADED FD TR II | 12,550 | $659.0M | 0.00% | |
| 102 | GTESGATES INDUSTRIAL CORPRATIN P | 40,294 | $656.0M | 0.00% | |
| 103 | SIXGETF SER SOLUTIONS | 17,899 | $650.0M | 0.00% | |
| 104 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,548 | $650.0M | 0.00% | |
| 105 | SONSONOCO PRODS CO | 10,884 | $648.0M | 0.00% | |
| 106 | AQLTISHARES TR | 24,007 | $647.0M | 0.00% | |
| 107 | CLBKCOLUMBIA FINL INC | 34,514 | $639.0M | 0.00% | |
| 108 | PAYSPAYSIGN INC | 236,390 | $638.0M | 0.00% | |
| 109 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 29,501 | $635.0M | 0.00% | |
| 110 | —MEDALLIA INC | 18,669 | $632.0M | 0.00% | |
| 111 | BROBROWN & BROWN INC | 11,201 | $621.0M | 0.00% | |
| 112 | VCVINVESCO CALIF VALUE MUN INCO | 44,597 | $615.0M | 0.00% | |
| 113 | —ATLAS CORP | 40,464 | $615.0M | 0.00% | |
| 114 | ONEQFIDELITY COMWLTH TR | 10,889 | $612.0M | 0.00% | |
| 115 | HNIHNI CORP | 16,614 | $610.0M | 0.00% | |
| 116 | BABINVESCO EXCH TRADED FD TR II | 18,387 | $605.0M | 0.00% | |
| 117 | AAPLAPPLE INC | 4,265,523 | $603.6M | 0.00% | |
| 118 | VEAVANGUARD TAX-MANAGED INTL FD | 11,944,085 | $603.1M | 0.00% | |
| 119 | KTBKONTOOR BRANDS INC | 11,993 | $599.0M | 0.00% | |
| 120 | NLYEURANNALY CAPITAL MANAGEMENT IN | 70,907 | $597.0M | 0.00% | |
| 121 | NJRNEW JERSEY RES CORP | 17,101 | $595.0M | 0.00% | |
| 122 | IAGGISHARES TR | 10,753 | $592.0M | 0.00% | |
| 123 | MASMASCO CORP | 10,656 | $592.0M | 0.00% | |
| 124 | IAUISHARES TR | 20,878 | $584.0M | 0.00% | |
| 125 | INBKFIRST INTERNET BANCORP | 18,711 | $583.0M | 0.00% | |
| 126 | NRKNUVEEN NEW YORK AMT QLT MUNI | 41,457 | $573.0M | 0.00% | |
| 127 | USFDUS FOODS HLDG CORP | 16,476 | $571.0M | 0.00% | |
| 128 | ACTGACACIA RESH CORP | 84,061 | $571.0M | 0.00% | |
| 129 | BHCBAUSCH HEALTH COS INC | 20,462 | $570.0M | 0.00% | |
| 130 | NZFNUVEEN MUNICIPAL CREDIT INC | 34,043 | $569.0M | 0.00% | |
| 131 | FSTAFIDELITY COVINGTON TRUST | 13,483 | $564.0M | 0.00% | |
| 132 | AUBATLANTIC UN BANKSHARES CORP | 15,302 | $564.0M | 0.00% | |
| 133 | MOSMOSAIC CO NEW | 15,752 | $563.0M | 0.00% | |
| 134 | NRANRG ENERGY INC | 13,782 | $563.0M | 0.00% | |
| 135 | —PHILLIPS 66 PARTNERS LP | 15,601 | $559.0M | 0.00% | |
| 136 | REZIRESIDEO TECHNOLOGIES INC | 22,453 | $557.0M | 0.00% | |
| 137 | KIMKIMCO RLTY CORP | 26,843 | $557.0M | 0.00% | |
| 138 | —BROADMARK RLTY CAP INC | 56,342 | $556.0M | 0.00% | |
| 139 | IBDSISHARES TR | 20,397 | $550.0M | 0.00% | |
| 140 | BWABORGWARNER INC | 12,631 | $546.0M | 0.00% | |
| 141 | JEFJEFFERIES FINL GROUP INC | 14,686 | $545.0M | 0.00% | |
| 142 | BSTZBLACKROCK SCIENCE & TECHNOLO | 14,077 | $543.0M | 0.00% | |
| 143 | INTFISHARES TR | 18,690 | $542.0M | 0.00% | |
| 144 | SHENSHENANDOAH TELECOMMUNICATION | 17,018 | $537.0M | 0.00% | |
| 145 | FSSFEDERAL SIGNAL CORP | 13,917 | $537.0M | 0.00% | |
| 146 | BSCOINVESCO EXCH TRD SLF IDX FD | 24,268 | $537.0M | 0.00% | |
| 147 | BXMTBLACKSTONE MTG TR INC | 17,630 | $535.0M | 0.00% | |
| 148 | VNLAJANUS DETROIT STR TR | 10,596 | $532.0M | 0.00% | |
| 149 | BSCLINVESCO EXCH TRD SLF IDX FD | 25,097 | $529.0M | 0.00% | |
| 150 | QQQINVESCO EXCH TRD SLF IDX FD | 24,179 | $524.0M | 0.00% | |
| 151 | NCLHNORWEGIAN CRUISE LINE HLDG L | 19,469 | $520.0M | 0.00% | |
| 152 | ETWEATON VANCE TAX-MANAGED GLOB | 47,985 | $519.0M | 0.00% | |
| 153 | STAGSTAG INDL INC | 13,158 | $516.0M | 0.00% | |
| 154 | CEF/USPROTT PHYSICAL GOLD & SILVE | 29,867 | $512.0M | 0.00% | |
| 155 | AQLTISHARES TR | 19,107 | $507.0M | 0.00% | |
| 156 | HTDHANCOCK JOHN TAX-ADVANTAGED | 22,073 | $505.0M | 0.00% | |
| 157 | GSIEGOLDMAN SACHS ETF TR | 14,683 | $502.0M | 0.00% | |
| 158 | ABALLIANCEBERNSTEIN HLDG L P | 10,093 | $500.0M | 0.00% | |
| 159 | SPMDSPDR SER TR | 10,789 | $498.0M | 0.00% | |
| 160 | OSBCOLD SECOND BANCORP INC ILL | 38,015 | $496.0M | 0.00% | |
| 161 | HRBBLOCK H & R INC | 19,718 | $493.0M | 0.00% | |
| 162 | ROLROLLINS INC | 13,833 | $489.0M | 0.00% | |
| 163 | PACWUSDPACWEST BANCORP DEL | 10,789 | $489.0M | 0.00% | |
| 164 | SFMSPROUTS FMRS MKT INC | 21,052 | $488.0M | 0.00% | |
| 165 | GABCGERMAN AMERN BANCORP INC | 12,637 | $488.0M | 0.00% | |
| 166 | —CRESCENT PT ENERGY CORP | 105,197 | $485.0M | 0.00% | |
| 167 | CCCHEMOURS CO | 16,684 | $485.0M | 0.00% | |
| 168 | FEFIRSTENERGY CORP | 13,584 | $484.0M | 0.00% | |
| 169 | BBBYEURBED BATH & BEYOND INC | 27,907 | $482.0M | 0.00% | |
| 170 | APY1EURCHAMPIONX CORPORATION | 21,302 | $476.0M | 0.00% | |
| 171 | PZAINVESCO EXCH TRADED FD TR II | 17,370 | $467.0M | 0.00% | |
| 172 | VNOVORNADO RLTY TR | 11,012 | $463.0M | 0.00% | |
| 173 | CDKCDK GLOBAL INC | 10,874 | $463.0M | 0.00% | |
| 174 | OXYOCCIDENTAL PETE CORP | 15,596 | $461.0M | 0.00% | |
| 175 | LEOBNY MELLON STRATEGIC MUNS IN | 51,923 | $452.0M | 0.00% | |
| 176 | PHGKONINKLIJKE PHILIPS N V | 10,138 | $451.0M | 0.00% | |
| 177 | MSFTMICROSOFT CORP | 1,597,805 | $450.5M | 0.00% | |
| 178 | ECVTECOVYST INC | 38,347 | $447.0M | 0.00% | |
| 179 | NNNNATIONAL RETAIL PROPERTIES I | 10,329 | $446.0M | 0.00% | |
| 180 | MPTMEDICAL PPTYS TRUST INC | 22,084 | $443.0M | 0.00% | |
| 181 | KTFDWS MUN INCOME TR | 37,255 | $443.0M | 0.00% | |
| 182 | QQQJINVESCO EXCH TRADED FD TR II | 13,341 | $441.0M | 0.00% | |
| 183 | FRMEFIRST MERCHANTS CORP | 10,403 | $435.0M | 0.00% | |
| 184 | EX9EXELIXIS INC | 20,417 | $432.0M | 0.00% | |
| 185 | DBDEUTSCHE BANK A G | 33,783 | $429.0M | 0.00% | |
| 186 | HYLBDBX ETF TR | 10,574 | $424.0M | 0.00% | |
| 187 | DEAEASTERLY GOVT PPTYS INC | 20,306 | $420.0M | 0.00% | |
| 188 | IBDTISHARES TR | 14,605 | $418.0M | 0.00% | |
| 189 | JWNUSDNORDSTROM INC | 15,724 | $416.0M | 0.00% | |
| 190 | ISBCUSDINVESTORS BANCORP INC NEW | 27,439 | $415.0M | 0.00% | |
| 191 | UTGREAVES UTIL INCOME FD | 12,643 | $414.0M | 0.00% | |
| 192 | MDUMDU RES GROUP INC | 13,923 | $413.0M | 0.00% | |
| 193 | DOCUSDPHYSICIANS RLTY TR | 23,406 | $412.0M | 0.00% | |
| 194 | —FIRST TR SR FLOATING RATE 20 | 42,496 | $410.0M | 0.00% | |
| 195 | ON1OLD NATL BANCORP IND | 24,214 | $410.0M | 0.00% | |
| 196 | GNLGLOBAL NET LEASE INC | 25,454 | $408.0M | 0.00% | |
| 197 | HPPHUDSON PAC PPTYS INC | 15,480 | $407.0M | 0.00% | |
| 198 | VITLVITAL FARMS INC | 22,893 | $402.0M | 0.00% | |
| 199 | HDEFDBX ETF TR | 17,610 | $400.0M | 0.00% | |
| 200 | HSTHOST HOTELS & RESORTS INC | 24,205 | $395.0M | 0.00% |