Mariner, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$23.6B
Holdings
1,151
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GENNORTONLIFELOCK INC | 18,128 | $471.0M | 1.99% | |
| 202 | DEAEASTERLY GOVT PPTYS INC | 20,067 | $460.0M | 1.95% | |
| 203 | FDECFIRST TR EXCHNG TRADED FD VI | 13,099 | $458.0M | 1.94% | |
| 204 | 0E41ENLINK MIDSTREAM LLC | 65,974 | $455.0M | 1.92% | |
| 205 | GSBDGOLDMAN SACHS BDC INC | 23,300 | $446.0M | 1.89% | |
| 206 | LEOBNY MELLON STRATEGIC MUNS IN | 52,590 | $445.0M | 1.88% | |
| 207 | NCLHNORWEGIAN CRUISE LINE HLDG L | 21,297 | $442.0M | 1.87% | |
| 208 | RFREGIONS FINANCIAL CORP NEW | 20,106 | $438.0M | 1.85% | |
| 209 | BLOKAMPLIFY ETF TR | 10,871 | $437.0M | 1.85% | |
| 210 | ON1OLD NATL BANCORP IND | 24,083 | $436.0M | 1.84% | |
| 211 | FGDFIRST TR EXCHANGE TRADED FD | 17,300 | $435.0M | 1.84% | |
| 212 | APY1EURCHAMPIONX CORPORATION | 21,452 | $434.0M | 1.84% | |
| 213 | PXHINVESCO EXCH TRADED FD TR II | 19,846 | $434.0M | 1.84% | |
| 214 | SHENSHENANDOAH TELECOMMUNICATION | 16,997 | $433.0M | 1.83% | |
| 215 | PZAINVESCO EXCH TRADED FD TR II | 15,931 | $432.0M | 1.83% | |
| 216 | KTFDWS MUN INCOME TR | 36,430 | $431.0M | 1.82% | |
| 217 | CRFCORNERSTONE TOTAL RETURN FD | 30,952 | $426.0M | 1.80% | |
| 218 | ISBCUSDINVESTORS BANCORP INC NEW | 27,989 | $424.0M | 1.79% | |
| 219 | SOFISOFI TECHNOLOGIES INC | 26,783 | $423.0M | 1.79% | |
| 220 | DBDEUTSCHE BANK A G | 33,822 | $423.0M | 1.79% | |
| 221 | UTGREAVES UTIL INCOME FD | 11,983 | $421.0M | 1.78% | |
| 222 | OUNZVANECK MERK GOLD TR | 23,392 | $416.0M | 1.76% | |
| 223 | RELXRELX PLC | 12,756 | $416.0M | 1.76% | |
| 224 | IBDTISHARES TR | 14,614 | $413.0M | 1.75% | |
| 225 | ACTGACACIA RESH CORP | 80,292 | $412.0M | 1.74% | |
| 226 | FJULFIRST TR EXCHNG TRADED FD VI | 11,246 | $411.0M | 1.74% | |
| 227 | HTAEURHEALTHCARE TR AMER INC | 12,202 | $407.0M | 1.72% | |
| 228 | INFYINFOSYS LTD | 15,960 | $404.0M | 1.71% | |
| 229 | IJHISHARES TR | 1,409,948 | $399.1M | 1.69% | |
| 230 | EX9EXELIXIS INC | 21,818 | $399.0M | 1.69% | |
| 231 | CLFCLEVELAND-CLIFFS INC NEW | 18,131 | $395.0M | 1.67% | |
| 232 | GOGROCERY OUTLET HLDG CORP | 13,964 | $395.0M | 1.67% | |
| 233 | —ALJ REGL HLDGS INC | 216,176 | $393.0M | 1.66% | |
| 234 | INGING GROEP N.V. | 27,910 | $389.0M | 1.65% | |
| 235 | GNLGLOBAL NET LEASE INC | 25,232 | $386.0M | 1.63% | |
| 236 | ARNC1EURARCONIC CORPORATION | 11,674 | $385.0M | 1.63% | |
| 237 | FNBF N B CORP | 31,762 | $385.0M | 1.63% | |
| 238 | TCPCBLACKROCK TCP CAPITAL CORP | 28,222 | $381.0M | 1.61% | |
| 239 | PAYSPAYSIGN INC | 237,497 | $380.0M | 1.61% | |
| 240 | PTONPELOTON INTERACTIVE INC | 10,612 | $379.0M | 1.60% | |
| 241 | BMTABRITISH AMERN TOB PLC | 10,012 | $375.0M | 1.59% | |
| 242 | BBBYEURBED BATH & BEYOND INC | 25,420 | $371.0M | 1.57% | |
| 243 | GELGENESIS ENERGY L P | 34,517 | $370.0M | 1.56% | |
| 244 | FOCTFIRST TR EXCHNG TRADED FD VI | 10,358 | $370.0M | 1.56% | |
| 245 | QQQJINVESCO EXCH TRADED FD TR II | 10,982 | $369.0M | 1.56% | |
| 246 | SUSUNCOR ENERGY INC NEW | 14,702 | $368.0M | 1.56% | |
| 247 | PBCTEURPEOPLES UNITED FINANCIAL INC | 20,658 | $368.0M | 1.56% | |
| 248 | TSAACI WORLDWIDE INC | 10,602 | $368.0M | 1.56% | |
| 249 | SHRYFIRST TR EXCHANGE-TRADED FD | 10,393 | $367.0M | 1.55% | |
| 250 | SPYSPDR S&P 500 ETF TR | 772,375 | $366.9M | 1.55% | |
| 251 | SBIWESTERN ASSET INTER MUNI FD | 37,713 | $364.0M | 1.54% | |
| 252 | BSJQINVESCO EXCH TRD SLF IDX FD | 14,153 | $363.0M | 1.54% | |
| 253 | ANGLVANECK ETF TRUST | 10,966 | $362.0M | 1.53% | |
| 254 | MUFGMITSUBISHI UFJ FINL GROUP IN | 66,091 | $361.0M | 1.53% | |
| 255 | USX1UNITED STATES STL CORP NEW | 15,136 | $360.0M | 1.52% | |
| 256 | HBC2HSBC HLDGS PLC | 11,929 | $360.0M | 1.52% | |
| 257 | HPIHANCOCK JOHN PFD INCOME FD | 17,280 | $359.0M | 1.52% | |
| 258 | PTYPIMCO CORPORATE & INCOME OPP | 21,480 | $355.0M | 1.50% | |
| 259 | BVSBIOVENTUS INC | 24,404 | $354.0M | 1.50% | |
| 260 | KDKYNDRYL HLDGS INC | 19,551 | $354.0M | 1.50% | |
| 261 | HFCUSDHOLLYFRONTIER CORP | 10,756 | $353.0M | 1.49% | |
| 262 | NLYEURANNALY CAPITAL MANAGEMENT IN | 44,976 | $352.0M | 1.49% | |
| 263 | MOGOCADMOGO INC | 102,492 | $351.0M | 1.48% | |
| 264 | DESWISDOMTREE TR | 10,691 | $351.0M | 1.48% | |
| 265 | NWLNEWELL BRANDS INC | 16,012 | $350.0M | 1.48% | |
| 266 | WITWIPRO LTD | 35,661 | $348.0M | 1.47% | |
| 267 | IYEISHARES TR | 11,507 | $346.0M | 1.46% | |
| 268 | PAASPAN AMERN SILVER CORP | 13,833 | $345.0M | 1.46% | |
| 269 | VTVVANGUARD INDEX FDS | 2,325,230 | $342.1M | 1.45% | |
| 270 | UNMUNUM GROUP | 13,917 | $342.0M | 1.45% | |
| 271 | PQ3PROVIDENT FINL SVCS INC | 13,939 | $338.0M | 1.43% | |
| 272 | —LEGG MASON ETF INVT TR | 10,514 | $338.0M | 1.43% | |
| 273 | WBKWESTPAC BANKING CORP | 21,905 | $338.0M | 1.43% | |
| 274 | W3UWESTERN UN CO | 18,468 | $329.0M | 1.39% | |
| 275 | PFFRETFIS SER TR I | 13,801 | $327.0M | 1.38% | |
| 276 | JWNUSDNORDSTROM INC | 14,357 | $325.0M | 1.37% | |
| 277 | HPPHUDSON PAC PPTYS INC | 13,119 | $324.0M | 1.37% | |
| 278 | BEBLOOM ENERGY CORP | 14,680 | $322.0M | 1.36% | |
| 279 | SIRIEURSIRIUS XM HOLDINGS INC | 50,622 | $321.0M | 1.36% | |
| 280 | —STERLING BANCORP DEL | 12,325 | $318.0M | 1.34% | |
| 281 | VRRMVERRA MOBILITY CORP | 20,515 | $317.0M | 1.34% | |
| 282 | TRNTRINITY INDS INC | 10,506 | $317.0M | 1.34% | |
| 283 | FLBLFRANKLIN TEMPLETON ETF TR | 12,592 | $315.0M | 1.33% | |
| 284 | AESAES CORP | 12,932 | $314.0M | 1.33% | |
| 285 | —DBX ETF TR | 14,900 | $313.0M | 1.32% | |
| 286 | BWBABCOCK & WILCOX ENTERPRISES | 34,319 | $310.0M | 1.31% | |
| 287 | PSLV/USPROTT PHYSICAL SILVER TR | 38,588 | $309.0M | 1.31% | |
| 288 | VTIVANGUARD INDEX FDS | 1,261,280 | $304.5M | 1.29% | |
| 289 | CSWCCAPITAL SOUTHWEST CORP | 11,819 | $299.0M | 1.26% | |
| 290 | EFAISHARES TR | 3,797,660 | $298.8M | 1.26% | |
| 291 | NMRKNEWMARK GROUP INC | 15,939 | $298.0M | 1.26% | |
| 292 | JELDJELD-WEN HLDG INC | 11,309 | $298.0M | 1.26% | |
| 293 | SBSWSIBANYE STILLWATER LTD | 23,682 | $297.0M | 1.26% | |
| 294 | SMFGSUMITOMO MITSUI FINL GROUP I | 43,625 | $296.0M | 1.25% | |
| 295 | EELVINVESCO EXCH TRADED FD TR II | 11,760 | $292.0M | 1.23% | |
| 296 | ADTADT INC DEL | 34,431 | $290.0M | 1.23% | |
| 297 | IVWISHARES TR | 3,388,084 | $283.5M | 1.20% | |
| 298 | NINISOURCE INC | 10,216 | $282.0M | 1.19% | |
| 299 | CVBFCVB FINL CORP | 12,879 | $276.0M | 1.17% | |
| 300 | SNDRSCHNEIDER NATIONAL INC | 10,214 | $275.0M | 1.16% |