Mariner, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$19.2B
Holdings
989
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DIVGLOBAL X FDS | 20,176 | $392.0M | 2.05% | |
| 202 | CRFCORNERSTONE TOTAL RETURN FD | 31,099 | $386.0M | 2.01% | |
| 203 | —ISHARES TR | 16,715 | $383.0M | 2.00% | |
| 204 | TCPCBLACKROCK TCP CAPITAL CORP | 28,093 | $381.0M | 1.99% | |
| 205 | AVDLAVADEL PHARMACEUTICALS PLC | 38,861 | $381.0M | 1.99% | |
| 206 | PTYPIMCO CORPORATE & INCOME OPP | 20,780 | $380.0M | 1.98% | |
| 207 | ATOSEURATOSSA THERAPEUTICS INC | 115,861 | $378.0M | 1.97% | |
| 208 | KYNKAYNE ANDERSON ENERGY INFRST | 47,214 | $378.0M | 1.97% | |
| 209 | ADTADT INC DEL | 46,295 | $375.0M | 1.96% | |
| 210 | NOMDNOMAD FOODS LTD | 13,566 | $374.0M | 1.95% | |
| 211 | HTAEURHEALTHCARE TR AMER INC | 12,550 | $372.0M | 1.94% | |
| 212 | FNBF N B CORP | 32,005 | $372.0M | 1.94% | |
| 213 | S76STORE CAP CORP | 11,555 | $370.0M | 1.93% | |
| 214 | PXHINVESCO EXCH TRADED FD TR II | 16,484 | $368.0M | 1.92% | |
| 215 | SBIWESTERN ASSET INTER MUNI FD | 37,713 | $368.0M | 1.92% | |
| 216 | CNPCENTERPOINT ENERGY INC | 14,912 | $367.0M | 1.92% | |
| 217 | —ETF MANAGERS TR | 25,209 | $363.0M | 1.89% | |
| 218 | ARMKARAMARK | 10,856 | $357.0M | 1.86% | |
| 219 | QQLVINVESCO EXCH TRD SLF IDX FD | 14,101 | $357.0M | 1.86% | |
| 220 | NWLNEWELL BRANDS INC | 16,144 | $357.0M | 1.86% | |
| 221 | 0E41ENLINK MIDSTREAM LLC | 51,947 | $354.0M | 1.85% | |
| 222 | TLRYEURTILRAY INC | 31,329 | $354.0M | 1.85% | |
| 223 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 15,171 | $353.0M | 1.84% | |
| 224 | TSAACI WORLDWIDE INC | 11,439 | $352.0M | 1.84% | |
| 225 | GELGENESIS ENERGY L P | 35,231 | $351.0M | 1.83% | |
| 226 | RFREGIONS FINANCIAL CORP NEW | 16,311 | $348.0M | 1.82% | |
| 227 | CLFCLEVELAND-CLIFFS INC NEW | 17,447 | $346.0M | 1.81% | |
| 228 | ABJAABB LTD | 10,295 | $343.0M | 1.79% | |
| 229 | DESWISDOMTREE TR | 11,117 | $343.0M | 1.79% | |
| 230 | IYEISHARES TR | 12,070 | $341.0M | 1.78% | |
| 231 | GENNORTONLIFELOCK INC | 13,452 | $340.0M | 1.77% | |
| 232 | ARNC1EURARCONIC CORPORATION | 10,776 | $340.0M | 1.77% | |
| 233 | IJHISHARES TR | 1,261,042 | $331.7M | 1.73% | |
| 234 | FALNISHARES TR | 10,927 | $329.0M | 1.72% | |
| 235 | PFFRETFIS SER TR I | 13,403 | $328.0M | 1.71% | |
| 236 | SIRIEURSIRIUS XM HOLDINGS INC | 52,890 | $323.0M | 1.69% | |
| 237 | INFYINFOSYS LTD | 14,486 | $322.0M | 1.68% | |
| 238 | USX1UNITED STATES STL CORP NEW | 14,636 | $322.0M | 1.68% | |
| 239 | PAASPAN AMERN SILVER CORP | 13,841 | $322.0M | 1.68% | |
| 240 | UNMUNUM GROUP | 12,674 | $318.0M | 1.66% | |
| 241 | —DBX ETF TR | 14,900 | $316.0M | 1.65% | |
| 242 | —COCRYSTAL PHARMA INC | 300,055 | $315.0M | 1.64% | |
| 243 | FLBLFRANKLIN TEMPLETON ETF TR | 12,592 | $315.0M | 1.64% | |
| 244 | FANFIRST TR EXCHANGE-TRADED FD | 14,944 | $312.0M | 1.63% | |
| 245 | —LEGG MASON ETF INVT TR | 10,514 | $312.0M | 1.63% | |
| 246 | BSJOINVESCO EXCH TRD SLF IDX FD | 12,315 | $308.0M | 1.61% | |
| 247 | OUNZVANECK MERK GOLD TR | 17,880 | $306.0M | 1.60% | |
| 248 | PBCTEURPEOPLES UNITED FINANCIAL INC | 17,300 | $302.0M | 1.58% | |
| 249 | CSWCCAPITAL SOUTHWEST CORP | 12,000 | $302.0M | 1.58% | |
| 250 | VTVVANGUARD INDEX FDS | 2,199,766 | $297.8M | 1.55% | |
| 251 | UBSUBS GROUP AG | 18,580 | $296.0M | 1.55% | |
| 252 | XETYXEATON VANCE TAX-MANAGED DIVE | 21,178 | $295.0M | 1.54% | |
| 253 | SPYSPDR S&P 500 ETF TR | 687,393 | $295.0M | 1.54% | |
| 254 | EELVINVESCO EXCH TRADED FD TR II | 11,747 | $289.0M | 1.51% | |
| 255 | SBSWSIBANYE STILLWATER LTD | 23,290 | $287.0M | 1.50% | |
| 256 | TRNTRINITY INDS INC | 10,540 | $286.0M | 1.49% | |
| 257 | MUFGMITSUBISHI UFJ FINL GROUP IN | 48,133 | $285.0M | 1.49% | |
| 258 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,691 | $282.0M | 1.47% | |
| 259 | IDOGALPS ETF TR | 10,160 | $278.0M | 1.45% | |
| 260 | SUSUNCOR ENERGY INC NEW | 13,354 | $277.0M | 1.45% | |
| 261 | JELDJELD-WEN HLDG INC | 10,975 | $275.0M | 1.44% | |
| 262 | VODVODAFONE GROUP PLC NEW | 17,710 | $274.0M | 1.43% | |
| 263 | —STERLING BANCORP DEL | 10,927 | $273.0M | 1.43% | |
| 264 | MR4MERIDIAN BIOSCIENCE INC | 14,190 | $273.0M | 1.43% | |
| 265 | BDNBRANDYWINE RLTY TR | 20,173 | $271.0M | 1.41% | |
| 266 | EFAISHARES TR | 3,468,857 | $270.6M | 1.41% | |
| 267 | BSJLINVESCO EXCH TRD SLF IDX FD | 11,522 | $265.0M | 1.38% | |
| 268 | XRXXEROX HOLDINGS CORP | 12,987 | $262.0M | 1.37% | |
| 269 | INGING GROEP N.V. | 18,015 | $261.0M | 1.36% | |
| 270 | PLUNPLUG POWER INC | 10,232 | $261.0M | 1.36% | |
| 271 | AGGISHARES TR | 2,266,031 | $260.2M | 1.36% | |
| 272 | INNSUMMIT HOTEL PPTYS INC | 26,920 | $259.0M | 1.35% | |
| 273 | DENNDENNYS CORP | 15,681 | $256.0M | 1.34% | |
| 274 | ASBASSOCIATED BANC CORP | 11,903 | $255.0M | 1.33% | |
| 275 | JRINUVEEN REAL ASSET INCOME & G | 16,614 | $253.0M | 1.32% | |
| 276 | BSCQINVESCO EXCH TRD SLF IDX FD | 11,750 | $252.0M | 1.32% | |
| 277 | PSLV/USPROTT PHYSICAL SILVER TR | 31,588 | $243.0M | 1.27% | |
| 278 | TELFYTELEFONICA S A | 50,483 | $238.0M | 1.24% | |
| 279 | WITWIPRO LTD | 26,703 | $236.0M | 1.23% | |
| 280 | SCHGSCHWAB STRATEGIC TR | 1,592,263 | $235.8M | 1.23% | |
| 281 | VTIVANGUARD INDEX FDS | 1,049,413 | $233.0M | 1.22% | |
| 282 | CCOCAMECO CORP | 10,719 | $233.0M | 1.22% | |
| 283 | SNDRSCHNEIDER NATIONAL INC | 10,165 | $231.0M | 1.21% | |
| 284 | EUFNISHARES TR | 11,710 | $230.0M | 1.20% | |
| 285 | PREFPRINCIPAL EXCHANGE-TRADED FD | 11,088 | $230.0M | 1.20% | |
| 286 | —ALJ REGL HLDGS INC | 216,176 | $229.0M | 1.20% | |
| 287 | FLICUSDFIRST LONG IS CORP | 11,047 | $228.0M | 1.19% | |
| 288 | —NUVEEN TAX-ADVANTAGED DIVID | 14,190 | $225.0M | 1.17% | |
| 289 | LBAIUSDLAKELAND BANCORP INC | 12,607 | $222.0M | 1.16% | |
| 290 | MFCMANULIFE FINL CORP | 11,543 | $222.0M | 1.16% | |
| 291 | FLEXFLEX LTD | 12,417 | $220.0M | 1.15% | |
| 292 | WBKWESTPAC BANKING CORP | 11,808 | $219.0M | 1.14% | |
| 293 | VRRMVERRA MOBILITY CORP | 14,523 | $219.0M | 1.14% | |
| 294 | HYIWESTERN ASSET HIGH YIELD DEF | 13,605 | $217.0M | 1.13% | |
| 295 | BEBLOOM ENERGY CORP | 11,583 | $217.0M | 1.13% | |
| 296 | BWBABCOCK & WILCOX ENTERPRISES | 33,906 | $217.0M | 1.13% | |
| 297 | EDUNEW ORIENTAL ED & TECHNOLOGY | 105,123 | $216.0M | 1.13% | |
| 298 | TACTRANSALTA CORP | 20,294 | $214.0M | 1.12% | |
| 299 | NMRKNEWMARK GROUP INC | 14,971 | $214.0M | 1.12% | |
| 300 | SMFGSUMITOMO MITSUI FINL GROUP I | 30,315 | $213.0M | 1.11% |