Mariner, LLC Q2 2021 Filing
Filed August 24, 2021
Portfolio Value
$16.1B
Holdings
911
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —LEGG MASON ETF INVT TR | 10,514 | $326.0M | 2.02% | |
| 202 | MR4MERIDIAN BIOSCIENCE INC | 14,691 | $326.0M | 2.02% | |
| 203 | SAVESPIRIT AIRLS INC | 10,619 | $323.0M | 2.00% | |
| 204 | FANFIRST TR EXCHANGE-TRADED FD | 14,942 | $321.0M | 1.99% | |
| 205 | —DBX ETF TR | 14,900 | $318.0M | 1.97% | |
| 206 | UNMUNUM GROUP | 11,171 | $317.0M | 1.97% | |
| 207 | FLBLFRANKLIN TEMPLETON ETF TR | 12,592 | $314.0M | 1.95% | |
| 208 | —BP MIDSTREAM PARTNERS LP | 21,622 | $313.0M | 1.94% | |
| 209 | TCPCBLACKROCK TCP CAPITAL CORP | 22,522 | $311.0M | 1.93% | |
| 210 | RFREGIONS FINANCIAL CORP NEW | 15,241 | $308.0M | 1.91% | |
| 211 | PDBCINVESCO ACTIVLY MANGD ETC FD | 15,226 | $306.0M | 1.90% | |
| 212 | VEAVANGUARD TAX-MANAGED INTL FD | 5,936,048 | $305.8M | 1.90% | |
| 213 | BEBLOOM ENERGY CORP | 11,367 | $305.0M | 1.89% | |
| 214 | SPAQUSDFISKER INC | 15,640 | $302.0M | 1.87% | |
| 215 | AYS1SANDSTORM GOLD LTD | 37,136 | $293.0M | 1.82% | |
| 216 | PBCTEURPEOPLES UNITED FINANCIAL INC | 16,915 | $290.0M | 1.80% | |
| 217 | IJHISHARES TR | 1,069,799 | $287.5M | 1.78% | |
| 218 | IDOGALPS ETF TR | 10,160 | $285.0M | 1.77% | |
| 219 | EELVINVESCO EXCH TRADED FD TR II | 11,737 | $284.0M | 1.76% | |
| 220 | CNPCENTERPOINT ENERGY INC | 11,491 | $282.0M | 1.75% | |
| 221 | CSWCCAPITAL SOUTHWEST CORP | 12,000 | $279.0M | 1.73% | |
| 222 | YEXTYEXT INC | 19,298 | $276.0M | 1.71% | |
| 223 | SPYSPDR S&P 500 ETF TR | 635,902 | $272.2M | 1.69% | |
| 224 | —STERLING BANCORP DEL | 10,923 | $271.0M | 1.68% | |
| 225 | HTAEURHEALTHCARE TR AMER INC | 10,105 | $270.0M | 1.68% | |
| 226 | BWBABCOCK & WILCOX ENTERPRISES | 33,906 | $267.0M | 1.66% | |
| 227 | PSLV/USPROTT PHYSICAL SILVER TR | 28,703 | $266.0M | 1.65% | |
| 228 | SBSWSIBANYE STILLWATER LTD | 15,927 | $266.0M | 1.65% | |
| 229 | VODVODAFONE GROUP PLC NEW | 15,333 | $263.0M | 1.63% | |
| 230 | XETYXEATON VANCE TAX-MANAGED DIVE | 18,616 | $262.0M | 1.63% | |
| 231 | DENNDENNYS CORP | 15,593 | $257.0M | 1.59% | |
| 232 | INNSUMMIT HOTEL PPTYS INC | 27,228 | $254.0M | 1.58% | |
| 233 | FEYECHFFIREEYE INC | 12,494 | $253.0M | 1.57% | |
| 234 | EFAISHARES TR | 3,170,317 | $250.1M | 1.55% | |
| 235 | —COCRYSTAL PHARMA INC | 200,055 | $250.0M | 1.55% | |
| 236 | VTVVANGUARD INDEX FDS | 1,807,352 | $248.4M | 1.54% | |
| 237 | UBSUBS GROUP AG | 16,160 | $248.0M | 1.54% | |
| 238 | INFYINFOSYS LTD | 11,694 | $248.0M | 1.54% | |
| 239 | WENWENDYS CO | 10,392 | $243.0M | 1.51% | |
| 240 | PHUNWPHUNWARE INC | 173,928 | $242.0M | 1.50% | |
| 241 | YRIYAMANA GOLD INC | 57,412 | $242.0M | 1.50% | |
| 242 | XRXXEROX HOLDINGS CORP | 10,253 | $241.0M | 1.50% | |
| 243 | AGGISHARES TR | 2,083,132 | $240.2M | 1.49% | |
| 244 | ASBASSOCIATED BANC CORP | 11,705 | $240.0M | 1.49% | |
| 245 | SCHGSCHWAB STRATEGIC TR | 1,626,799 | $237.4M | 1.47% | |
| 246 | FLICUSDFIRST LONG IS CORP | 11,077 | $235.0M | 1.46% | |
| 247 | B7SBROOKDALE SR LIVING INC | 29,365 | $232.0M | 1.44% | |
| 248 | EUFNISHARES TR | 11,710 | $229.0M | 1.42% | |
| 249 | —NUVEEN TAX-ADVANTAGED DIVID | 13,857 | $223.0M | 1.38% | |
| 250 | —TORTOISE ESSENTIAL ASSETS IN | 14,953 | $222.0M | 1.38% | |
| 251 | MFCMANULIFE FINL CORP | 11,103 | $219.0M | 1.36% | |
| 252 | HIMXHIMAX TECHNOLOGIES INC | 12,901 | $215.0M | 1.33% | |
| 253 | HYIWESTERN ASSET HIGH YIELD DEF | 13,605 | $213.0M | 1.32% | |
| 254 | CXCEMEX SAB DE CV | 25,152 | $211.0M | 1.31% | |
| 255 | AVDLAVADEL PHARMACEUTICALS PLC | 31,129 | $209.0M | 1.30% | |
| 256 | NUVNUVEEN MUN VALUE FD INC | 17,764 | $205.0M | 1.27% | |
| 257 | DIVGLOBAL X FDS | 10,176 | $203.0M | 1.26% | |
| 258 | YB4PSAVARA INC | 119,489 | $203.0M | 1.26% | |
| 259 | WBKWESTPAC BANKING CORP | 10,399 | $201.0M | 1.25% | |
| 260 | SCHXSCHWAB STRATEGIC TR | 1,929,837 | $200.7M | 1.24% | |
| 261 | AMZNAMAZON COM INC | 57,293 | $197.1M | 1.22% | |
| 262 | PGPROCTER AND GAMBLE CO | 1,251,286 | $168.8M | 1.05% | |
| 263 | VUGVANGUARD INDEX FDS | 585,404 | $167.9M | 1.04% | |
| 264 | IWMISHARES TR | 631,459 | $144.8M | 0.90% | |
| 265 | JPMJPMORGAN CHASE & CO | 871,844 | $135.6M | 0.84% | |
| 266 | IVWISHARES TR | 1,804,005 | $131.2M | 0.81% | |
| 267 | SCHVSCHWAB STRATEGIC TR | 1,900,615 | $129.9M | 0.81% | |
| 268 | IXUSISHARES TR | 1,743,220 | $127.8M | 0.79% | |
| 269 | VVISA INC | 543,987 | $127.2M | 0.79% | |
| 270 | UNHUNITEDHEALTH GROUP INC | 315,642 | $126.4M | 0.78% | |
| 271 | JNJJOHNSON & JOHNSON | 743,178 | $122.4M | 0.76% | |
| 272 | HDHOME DEPOT INC | 379,830 | $121.1M | 0.75% | |
| 273 | VNQVANGUARD INDEX FDS | 1,156,670 | $117.7M | 0.73% | |
| 274 | USMVISHARES TR | 1,563,247 | $115.1M | 0.71% | |
| 275 | NVDANVIDIA CORPORATION | 138,189 | $110.6M | 0.69% | |
| 276 | VIGVANGUARD SPECIALIZED FUNDS | 712,557 | $110.3M | 0.68% | |
| 277 | SCHFSCHWAB STRATEGIC TR | 2,608,036 | $102.9M | 0.64% | |
| 278 | BACVERIZON COMMUNICATIONS INC | 1,725,620 | $96.7M | 0.60% | |
| 279 | IJRISHARES TR | 845,198 | $95.5M | 0.59% | |
| 280 | CRMSALESFORCE COM INC | 376,094 | $91.9M | 0.57% | |
| 281 | VTIVANGUARD INDEX FDS | 410,731 | $91.5M | 0.57% | |
| 282 | IWFISHARES TR | 330,771 | $89.8M | 0.56% | |
| 283 | DISDISNEY WALT CO | 503,703 | $88.5M | 0.55% | |
| 284 | VBVANGUARD INDEX FDS | 387,482 | $87.3M | 0.54% | |
| 285 | MRKMERCK & CO INC | 1,117,599 | $86.9M | 0.54% | |
| 286 | SBUXSTARBUCKS CORP | 768,008 | $85.9M | 0.53% | |
| 287 | DYHTARGET CORP | 349,363 | $84.5M | 0.52% | |
| 288 | MCDMCDONALDS CORP | 364,154 | $84.1M | 0.52% | |
| 289 | FFIVF5 NETWORKS INC | 445,707 | $83.2M | 0.52% | |
| 290 | MAMASTERCARD INCORPORATED | 224,683 | $82.0M | 0.51% | |
| 291 | SYKSTRYKER CORPORATION | 315,535 | $82.0M | 0.51% | |
| 292 | LLYLILLY ELI & CO | 351,492 | $80.7M | 0.50% | |
| 293 | ISTBISHARES TR | 1,518,169 | $77.9M | 0.48% | |
| 294 | BRK/BBERKSHIRE HATHAWAY INC DEL | 279,692 | $77.7M | 0.48% | |
| 295 | BACBK OF AMERICA CORP | 1,881,795 | $77.6M | 0.48% | |
| 296 | QCOMQUALCOMM INC | 538,388 | $77.0M | 0.48% | |
| 297 | SCHDSCHWAB STRATEGIC TR | 1,012,283 | $76.5M | 0.47% | |
| 298 | COSTCOSTCO WHSL CORP NEW | 190,728 | $75.5M | 0.47% | |
| 299 | IVOVVANGUARD ADMIRAL FDS INC | 463,607 | $75.0M | 0.47% | |
| 300 | LOWLOWES COS INC | 384,480 | $74.6M | 0.46% |