Mariner, LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$10.6T

Holdings

712

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (712 positions)

#	Stock	Shares	Value	% Portfolio
1	AEEAMEREN CORP	12,440	$984.0M	0.01%
2	COFCAPITAL ONE FINL CORP	13,560	$974.0M	0.01%
3	EQREQUITY RESIDENTIAL	18,850	$968.0M	0.01%
4	FBINFORTUNE BRANDS HOME & SEC IN	11,156	$965.0M	0.01%
5	ITBISHARES TR	17,023	$964.0M	0.01%
6	SSOPROSHARES TR	13,012	$956.0M	0.01%
7	AQLTISHARES TR	34,852	$953.0M	0.01%
8	DBCINVESCO DB COMMDY INDX TRCK	72,834	$951.0M	0.01%
9	NTAPNETAPP INC	21,643	$949.0M	0.01%
10	NBISYANDEX N V	14,543	$949.0M	0.01%
11	LNGCHENIERE ENERGY INC	20,165	$933.0M	0.01%
12	R6C2ROYAL DUTCH SHELL PLC	38,461	$932.0M	0.01%
13	WKWORKIVA INC	16,695	$931.0M	0.01%
14	PRUPRUDENTIAL FINL INC	14,562	$925.0M	0.01%
15	TTENTOTAL SE	26,703	$916.0M	0.01%
16	WPCWP CAREY INC	13,959	$910.0M	0.01%
17	DDMPROSHARES TR	19,285	$902.0M	0.01%
18	—TORTOISE ACQUISITION CORP	18,108	$902.0M	0.01%
19	LBTYBLIBERTY GLOBAL PLC	43,610	$896.0M	0.01%
20	EVFEATON VANCE SR INCOME TR	152,597	$896.0M	0.01%
21	IBNDSPDR SER TR	24,811	$883.0M	0.01%
22	VFHVANGUARD WORLD FDS	15,002	$878.0M	0.01%
23	FFORD MTR CO DEL	131,913	$878.0M	0.01%
24	BNDXVANGUARD CHARLOTTE FDS	14,782	$860.0M	0.01%
25	BAMBROOKFIELD ASSET MGMT INC	25,824	$854.0M	0.01%
26	PRKPARK NATL CORP	10,350	$848.0M	0.01%
27	SDGISHARES TR	10,479	$843.0M	0.01%
28	BIZDVANECK VECTORS ETF TR	68,859	$837.0M	0.01%
29	ORIOLD REP INTL CORP	56,716	$836.0M	0.01%
30	VNLAJANUS DETROIT STR TR	16,579	$835.0M	0.01%
31	WELLWELLTOWER INC	15,153	$835.0M	0.01%
32	SHLXUSDSHELL MIDSTREAM PARTNERS L P	87,814	$831.0M	0.01%
33	REMISHARES TR	32,098	$827.0M	0.01%
34	SYFSYNCHRONY FINANCIAL	31,226	$817.0M	0.01%
35	SCHPSCHWAB STRATEGIC TR	13,230	$815.0M	0.01%
36	NEARISHARES U S ETF TR	16,202	$812.0M	0.01%
37	MRVLMARVELL TECHNOLOGY GROUP LTD	20,216	$803.0M	0.01%
38	EMNEASTMAN CHEM CO	10,253	$801.0M	0.01%
39	TRPTC ENERGY CORP	18,997	$798.0M	0.01%
40	PWRQUANTA SVCS INC	14,989	$792.0M	0.01%
41	MRNAMODERNA INC	11,148	$789.0M	0.01%
42	JCIJOHNSON CTLS INTL PLC	19,253	$787.0M	0.01%
43	SLQTSELECTQUOTE INC	38,606	$782.0M	0.01%
44	FDLFIRST TR MORNINGSTAR DIVID L	29,947	$780.0M	0.01%
45	GMGENERAL MTRS CO	26,175	$774.0M	0.01%
46	AQLTISHARES TR	28,492	$772.0M	0.01%
47	UMBFUMB FINL CORP	15,554	$762.0M	0.01%
48	WTRGESSENTIAL UTILS INC	18,648	$751.0M	0.01%
49	OGSONE GAS INC	10,866	$750.0M	0.01%
50	WESWESTERN MIDSTREAM PARTNERS L	93,106	$745.0M	0.01%
51	SHENSHENANDOAH TELECOMMUNICATION	16,698	$742.0M	0.01%
52	SPIBSPDR SER TR	20,127	$740.0M	0.01%
53	FQALFIDELITY COVINGTON TRUST	18,841	$736.0M	0.01%
54	PG4PRINCIPAL FINANCIAL GROUP IN	18,011	$725.0M	0.01%
55	HPHELMERICH & PAYNE INC	49,410	$724.0M	0.01%
56	PAASPAN AMERN SILVER CORP	22,380	$720.0M	0.01%
57	FNDASCHWAB STRATEGIC TR	21,784	$720.0M	0.01%
58	HSICHENRY SCHEIN INC	12,173	$716.0M	0.01%
59	XYLDGLOBAL X FDS	16,055	$716.0M	0.01%
60	SLBSCHLUMBERGER LTD	45,903	$714.0M	0.01%
61	SPHQINVESCO EXCHANGE TRADED FD T	18,130	$701.0M	0.01%
62	NYFISHARES TR	12,067	$693.0M	0.01%
63	IVVISHARES TR	2,028,152	$681.6M	0.01%
64	FENYFIDELITY COVINGTON TRUST	86,174	$681.0M	0.01%
65	IDV*ISHARES TR	27,261	$680.0M	0.01%
66	ETRNUSDEQUITRANS MIDSTREAM CORP	78,942	$668.0M	0.01%
67	IAUISHARES TR	23,590	$663.0M	0.01%
68	REALTHE REALREAL INC	45,124	$653.0M	0.01%
69	GDXVANECK VECTORS ETF TR	16,641	$652.0M	0.01%
70	CVBFCVB FINL CORP	38,936	$648.0M	0.01%
71	FFNWFIRST FINANCIAL NORTHWEST IN	70,901	$647.0M	0.01%
72	HDBHDFC BANK LTD	12,853	$642.0M	0.01%
73	IPGINTERPUBLIC GROUP COS INC	38,393	$640.0M	0.01%
74	EXGEATON VANCE TAX ADVT DIV INC	32,378	$638.0M	0.01%
75	AIGAMERICAN INTL GROUP INC	23,028	$634.0M	0.01%
76	KRKROGER CO	18,555	$629.0M	0.01%
77	BHPBHP GROUP LTD	12,152	$628.0M	0.01%
78	TRGPTARGA RES CORP	44,287	$621.0M	0.01%
79	IPINTERNATIONAL PAPER CO	15,200	$616.0M	0.01%
80	—PHILLIPS 66 PARTNERS LP	26,722	$616.0M	0.01%
81	FMXFOMENTO ECONOMICO MEXICANO S	10,851	$609.0M	0.01%
82	BSXBOSTON SCIENTIFIC CORP	15,801	$603.0M	0.01%
83	TOTLSSGA ACTIVE ETF TR	12,202	$602.0M	0.01%
84	KAMOMANAGED PORTFOLIO SERIES	17,164	$600.0M	0.01%
85	ARCPEURVEREIT INC	92,103	$598.0M	0.01%
86	ITUBITAU UNIBANCO HLDG S A	150,530	$598.0M	0.01%
87	VICIVICI PPTYS INC	25,583	$598.0M	0.01%
88	SONSONOCO PRODS CO	11,504	$587.0M	0.01%
89	YUMCYUM CHINA HLDGS INC	11,017	$583.0M	0.01%
90	CEF/USPROTT PHYSICAL GOLD & SILVE	31,676	$581.0M	0.01%
91	CFFNCAPITOL FED FINL INC	62,737	$581.0M	0.01%
92	IBDSISHARES TR	21,257	$577.0M	0.01%
93	CTLEURLUMEN TECHNOLOGIES INC	56,730	$572.0M	0.01%
94	FSKFS KKR CAPITAL CORP	35,771	$567.0M	0.01%
95	HIGHARTFORD FINL SVCS GROUP INC	15,337	$565.0M	0.01%
96	IBNICICI BANK LIMITED	57,283	$563.0M	0.01%
97	MRO*MARATHON OIL CORP	135,635	$555.0M	0.01%
98	SNYSANOFI	10,979	$551.0M	0.01%
99	PNFPPINNACLE FINL PARTNERS INC	15,471	$550.0M	0.01%
100	BBVABANCO BILBAO VIZCAYA ARGENTA	198,597	$544.0M	0.01%

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