Mariner, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$23.6T
Holdings
1,151
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAUISHARES TR | 25,603 | $713.0M | 0.00% | |
| 102 | VEAVANGUARD TAX-MANAGED INTL FD | 13,919,825 | $710.7M | 0.00% | |
| 103 | FNFFIDELITY NATIONAL FINANCIAL | 13,566 | $708.0M | 0.00% | |
| 104 | KIMKIMCO RLTY CORP | 28,275 | $697.0M | 0.00% | |
| 105 | GDXVANECK ETF TRUST | 21,595 | $692.0M | 0.00% | |
| 106 | ISCVISHARES TR | 11,624 | $691.0M | 0.00% | |
| 107 | PRTAPROTHENA CORP PLC | 13,986 | $691.0M | 0.00% | |
| 108 | PLUNPLUG POWER INC | 24,338 | $687.0M | 0.00% | |
| 109 | —ATLAS CORP | 48,425 | $687.0M | 0.00% | |
| 110 | ACHCACADIA HEALTHCARE COMPANY IN | 11,279 | $685.0M | 0.00% | |
| 111 | ARKFARK ETF TR | 16,695 | $682.0M | 0.00% | |
| 112 | HYLNHYLIION HOLDINGS CORP | 108,169 | $671.0M | 0.00% | |
| 113 | SNAPSNAP INC | 14,198 | $668.0M | 0.00% | |
| 114 | VENVENTAS INC | 13,047 | $667.0M | 0.00% | |
| 115 | MOSMOSAIC CO NEW | 16,987 | $667.0M | 0.00% | |
| 116 | STAGSTAG INDL INC | 13,801 | $662.0M | 0.00% | |
| 117 | HPHELMERICH & PAYNE INC | 27,899 | $661.0M | 0.00% | |
| 118 | NRANRG ENERGY INC | 15,338 | $661.0M | 0.00% | |
| 119 | IGOVISHARES TR | 13,095 | $659.0M | 0.00% | |
| 120 | SFMSPROUTS FMRS MKT INC | 22,032 | $654.0M | 0.00% | |
| 121 | FANFIRST TR EXCHANGE-TRADED FD | 31,972 | $647.0M | 0.00% | |
| 122 | ONEQFIDELITY COMWLTH TR | 10,545 | $642.0M | 0.00% | |
| 123 | —EATON VANCE TAX MNGD BUY WRI | 52,015 | $636.0M | 0.00% | |
| 124 | IAGGISHARES TR | 11,637 | $635.0M | 0.00% | |
| 125 | TWTRUSDTWITTER INC | 14,602 | $631.0M | 0.00% | |
| 126 | XSOEWISDOMTREE TR | 95,824 | $626.9M | 0.00% | |
| 127 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,221 | $626.0M | 0.00% | |
| 128 | FMAYFIRST TR EXCHNG TRADED FD VI | 16,219 | $621.0M | 0.00% | |
| 129 | VCVINVESCO CALIF VALUE MUN INCO | 44,597 | $620.0M | 0.00% | |
| 130 | DFUSDIMENSIONAL ETF TRUST | 263,826 | $619.0M | 0.00% | |
| 131 | MSFTMICROSOFT CORP | 1,829,621 | $615.3M | 0.00% | |
| 132 | OPENOPENDOOR TECHNOLOGIES INC | 42,012 | $614.0M | 0.00% | |
| 133 | SPHQINVESCO EXCHANGE TRADED FD T | 11,537 | $614.0M | 0.00% | |
| 134 | BWABORGWARNER INC | 13,519 | $609.0M | 0.00% | |
| 135 | BUDANHEUSER BUSCH INBEV SA/NV | 10,028 | $607.0M | 0.00% | |
| 136 | REZIRESIDEO TECHNOLOGIES INC | 23,321 | $607.0M | 0.00% | |
| 137 | SPLBSPDR SER TR | 19,236 | $606.0M | 0.00% | |
| 138 | BABINVESCO EXCH TRADED FD TR II | 18,398 | $606.0M | 0.00% | |
| 139 | ABJAABB LTD | 15,640 | $597.0M | 0.00% | |
| 140 | ICSHISHARES TR | 11,781 | $594.0M | 0.00% | |
| 141 | GTESGATES INDUSTRIAL CORPRATIN P | 37,295 | $593.0M | 0.00% | |
| 142 | CTLPCANTALOUPE INC | 66,113 | $587.0M | 0.00% | |
| 143 | FALNISHARES TR | 19,457 | $583.0M | 0.00% | |
| 144 | NZFNUVEEN MUNICIPAL CREDIT INC | 34,046 | $582.0M | 0.00% | |
| 145 | FNCLFIDELITY COVINGTON TRUST | 10,367 | $580.0M | 0.00% | |
| 146 | FJUNFIRST TR EXCHNG TRADED FD VI | 15,223 | $578.0M | 0.00% | |
| 147 | JEFJEFFERIES FINL GROUP INC | 14,875 | $577.0M | 0.00% | |
| 148 | FSSFEDERAL SIGNAL CORP | 13,301 | $576.0M | 0.00% | |
| 149 | SHMSPDR SER TR | 87,533 | $574.7M | 0.00% | |
| 150 | JNPJUNIPER NETWORKS INC | 16,083 | $574.0M | 0.00% | |
| 151 | USFDUS FOODS HLDG CORP | 16,424 | $572.0M | 0.00% | |
| 152 | NRKNUVEEN NEW YORK AMT QLT MUNI | 41,465 | $572.0M | 0.00% | |
| 153 | AALAMERICAN AIRLS GROUP INC | 31,767 | $571.0M | 0.00% | |
| 154 | MRTNMARTEN TRANS LTD | 33,186 | $569.0M | 0.00% | |
| 155 | FAUGFIRST TR EXCHNG TRADED FD VI | 14,672 | $568.0M | 0.00% | |
| 156 | CEF/USPROTT PHYSICAL GOLD & SILVE | 32,031 | $568.0M | 0.00% | |
| 157 | HTDHANCOCK JOHN TAX-ADVANTAGED | 21,640 | $566.0M | 0.00% | |
| 158 | CCCHEMOURS CO | 16,845 | $565.0M | 0.00% | |
| 159 | —CRESCENT PT ENERGY CORP | 104,891 | $560.0M | 0.00% | |
| 160 | UBSUBS GROUP AG | 31,055 | $555.0M | 0.00% | |
| 161 | OXYOCCIDENTAL PETE CORP | 19,126 | $554.0M | 0.00% | |
| 162 | ASBASSOCIATED BANC CORP | 24,475 | $553.0M | 0.00% | |
| 163 | MPTMEDICAL PPTYS TRUST INC | 23,278 | $550.0M | 0.00% | |
| 164 | ETWEATON VANCE TAX-MANAGED GLOB | 49,117 | $550.0M | 0.00% | |
| 165 | BHCBAUSCH HEALTH COS INC | 19,882 | $549.0M | 0.00% | |
| 166 | FSEPFIRST TR EXCHNG TRADED FD VI | 15,197 | $547.0M | 0.00% | |
| 167 | IBDSISHARES TR | 20,405 | $542.0M | 0.00% | |
| 168 | SJNKSPDR SER TR | 19,961 | $542.0M | 0.00% | |
| 169 | CCIVGBPLUCID GROUP INC | 14,244 | $542.0M | 0.00% | |
| 170 | —PHILLIPS 66 PARTNERS LP | 14,905 | $538.0M | 0.00% | |
| 171 | —BROADMARK RLTY CAP INC | 57,066 | $538.0M | 0.00% | |
| 172 | AUBATLANTIC UN BANKSHARES CORP | 14,396 | $537.0M | 0.00% | |
| 173 | INTFISHARES TR | 18,622 | $537.0M | 0.00% | |
| 174 | HRLHORMEL FOODS CORP | 10,961 | $535.0M | 0.00% | |
| 175 | NNNNATIONAL RETAIL PROPERTIES I | 11,039 | $531.0M | 0.00% | |
| 176 | BSTZBLACKROCK SCIENCE & TECHNOLO | 13,608 | $530.0M | 0.00% | |
| 177 | INBKFIRST INTERNET BANCORP | 11,252 | $529.0M | 0.00% | |
| 178 | DFIVDIMENSIONAL ETF TRUST | 16,064 | $527.0M | 0.00% | |
| 179 | VNLAJANUS DETROIT STR TR | 10,604 | $525.0M | 0.00% | |
| 180 | BXMTBLACKSTONE MTG TR INC | 17,057 | $522.0M | 0.00% | |
| 181 | HRBBLOCK H & R INC | 22,123 | $521.0M | 0.00% | |
| 182 | NYTNEW YORK TIMES CO | 10,763 | $520.0M | 0.00% | |
| 183 | DKNG1USDDRAFTKINGS INC | 18,891 | $519.0M | 0.00% | |
| 184 | GSIEGOLDMAN SACHS ETF TR | 14,683 | $518.0M | 0.00% | |
| 185 | HNIHNI CORP | 12,242 | $515.0M | 0.00% | |
| 186 | —DOMA HOLDINGS INC | 100,940 | $513.0M | 0.00% | |
| 187 | —ARRIVAL GROUP | 68,885 | $511.0M | 0.00% | |
| 188 | BITQEXCHANGE TRADED CONCEPTS TR | 24,333 | $511.0M | 0.00% | |
| 189 | ABALLIANCEBERNSTEIN HLDG L P | 10,429 | $509.0M | 0.00% | |
| 190 | CORREURCORENERGY INFRASTRUCTURE TR | 161,004 | $504.0M | 0.00% | |
| 191 | KDPKEURIG DR PEPPER INC | 13,619 | $502.0M | 0.00% | |
| 192 | DXCDXC TECHNOLOGY CO | 15,511 | $499.0M | 0.00% | |
| 193 | CDKCDK GLOBAL INC | 11,873 | $496.0M | 0.00% | |
| 194 | SPIPSPDR SER TR | 15,598 | $491.0M | 0.00% | |
| 195 | UGIUGI CORP NEW | 10,649 | $489.0M | 0.00% | |
| 196 | PACWUSDPACWEST BANCORP DEL | 10,749 | $486.0M | 0.00% | |
| 197 | HSTHOST HOTELS & RESORTS INC | 27,813 | $484.0M | 0.00% | |
| 198 | CNPCENTERPOINT ENERGY INC | 17,288 | $482.0M | 0.00% | |
| 199 | OSBCOLD SECOND BANCORP INC ILL | 38,015 | $479.0M | 0.00% | |
| 200 | DOCUSDPHYSICIANS RLTY TR | 25,287 | $476.0M | 0.00% |