13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,151 holding rows worth $23,645,660,000.
- Accession
- 0001580642-22-000847
- Filer
- CIK 1373442
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,227 entries on the cover page, a total value of $23,645,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,645,660,000 with VALUE read as thousands by filing date, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMariner Platform Solutions, LLC028-21357
- reports for this filerAdvicePeriod, LLC028-18755
- included managerMariner Platform Solutions, LLC028-21357
- included managerAdvicePeriod, LLC028-18755
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC | 26142R104 | COM CL A | 18,891 | $519,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,683 | $518,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,242 | $515,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 100,940 | $513,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 68,885 | $511,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 24,333 | $511,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,429 | $509,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 161,004 | $504,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,619 | $502,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,511 | $499,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,873 | $496,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,598 | $491,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,649 | $489,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,749 | $486,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,813 | $484,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,288 | $482,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 38,015 | $479,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 25,287 | $476,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,128 | $471,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,067 | $460,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 13,099 | $458,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 65,974 | $455,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,300 | $446,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 52,590 | $445,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,297 | $442,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,106 | $438,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,871 | $437,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,083 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 17,300 | $435,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 19,846 | $434,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,452 | $434,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,997 | $433,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,931 | $432,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 36,430 | $431,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 30,952 | $426,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 27,989 | $424,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,822 | $423,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,783 | $423,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,983 | $421,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 23,392 | $416,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,756 | $416,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,614 | $413,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 80,292 | $412,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,246 | $411,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,202 | $407,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,960 | $404,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,818 | $399,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,964 | $395,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,131 | $395,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 216,176 | $393,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,910 | $389,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,232 | $386,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 31,762 | $385,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,674 | $385,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 28,222 | $381,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 237,497 | $380,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,612 | $379,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,012 | $375,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,420 | $371,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 34,517 | $370,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,358 | $370,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,982 | $369,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,602 | $368,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,702 | $368,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,658 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 10,393 | $367,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 37,713 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 14,153 | $363,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 10,966 | $362,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 66,091 | $361,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,929 | $360,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,136 | $360,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 17,280 | $359,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,480 | $355,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 24,404 | $354,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,551 | $354,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,756 | $353,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 44,976 | $352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,691 | $351,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 102,492 | $351,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,012 | $350,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 35,661 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,507 | $346,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,833 | $345,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,917 | $342,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,939 | $338,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 21,905 | $338,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 10,514 | $338,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,468 | $329,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 13,801 | $327,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,357 | $325,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,119 | $324,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,680 | $322,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,622 | $321,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,325 | $318,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,506 | $317,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,515 | $317,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 12,592 | $315,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,932 | $314,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 14,900 | $313,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 34,319 | $310,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 38,588 | $309,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,819 | $299,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,309 | $298,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,939 | $298,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,682 | $297,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 43,625 | $296,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 11,760 | $292,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,431 | $290,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,216 | $282,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,879 | $276,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,214 | $275,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,497 | $271,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,132 | $270,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 20,572 | $269,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,172 | $268,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,924 | $266,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,537 | $265,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,637 | $264,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,799 | $263,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 26,194 | $259,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,152 | $258,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,228 | $257,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,583 | $257,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,176 | $254,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,533 | $252,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,105 | $250,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 15,476 | $248,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 13,262 | $247,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 16,783 | $246,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,928 | $244,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 12,826 | $243,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 45,537 | $243,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,921 | $243,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,635 | $240,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,689 | $237,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,152 | $237,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 112,523 | $236,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,896 | $235,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 70,993 | $234,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,633 | $232,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 20,192 | $225,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,673 | $215,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 13,605 | $215,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,289 | $214,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,987 | $213,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 81,414 | $208,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,724 | $206,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,225 | $206,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 21,071 | $206,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,057 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-000847 | this filing | 2022-02-14 | acceptance time not in the bulk data set |