Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 989
- +78 vs. Q2 2021
- Portfolio value
- $19.2B
- +$3.04B (+18.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 12,978 | $1.05M | <0.1% | +258+2.0% | Added | History |
| Paramount Global92556H206 | CL B | 27,002 | $1.07M | <0.1% | +10,513+63.8% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 15,412 | $1.08M | <0.1% | −2,290−12.9% | Reduced | – |
| ALITAlight, Inc. / Delaware | COM CL A | 93,801 | $1.08M | <0.1% | +93,801 | New | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 42,450 | $1.08M | <0.1% | +2,220+5.5% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 19,323 | $1.08M | <0.1% | +3,318+20.7% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 19,193 | $1.08M | <0.1% | +19,193 | New | – |
| iShares Tr46435G342 | MORTGE REL ETF | 29,903 | $1.08M | <0.1% | −1,134−3.7% | Reduced | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 34,820 | $1.10M | <0.1% | +8,395+31.8% | Added | – |
| VTRSViatris Inc | Stock | 81,193 | $1.10M | <0.1% | +5,355+7.1% | Added | History |
| BCEBce Inc | COM NEW | 22,118 | $1.11M | <0.1% | +1,963+9.7% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 19,069 | $1.11M | <0.1% | +1,039+5.8% | Added | History |
| JNCEJounce Therapeutics, Inc. | COM | 149,463 | $1.11M | <0.1% | +80.0% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,111 | $1.12M | <0.1% | +3,671+27.3% | Added | – |
| OGSONE Gas, Inc. | COM | 17,837 | $1.13M | <0.1% | −584−3.2% | Reduced | History |
| UMBFUmb Financial Corp | COM | 11,686 | $1.13M | <0.1% | +353+3.1% | Added | History |
| CGNXCognex Corp | COM | 14,087 | $1.13M | <0.1% | +1,943+16.0% | Added | History |
| NBISNebius Group N.V. | Stock | 14,192 | $1.13M | <0.1% | +1,039+7.9% | Added | History |
| VERVEREIT, Inc. | COM | 25,141 | $1.14M | <0.1% | +440+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 14,244 | $1.14M | <0.1% | +234+1.7% | Added | – |
| EVRGEvergy, Inc. | Stock | 18,368 | $1.14M | <0.1% | +682+3.9% | Added | History |
| VSTVistra Corp. | Stock | 66,755 | $1.14M | <0.1% | −5,287−7.3% | Reduced | History |
| ORIOld Republic International Corp | COM | 49,848 | $1.15M | <0.1% | −1,923−3.7% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 27,791 | $1.15M | <0.1% | +9,282+50.1% | Added | – |
| LTHMLivent Corp. | COM | 50,153 | $1.16M | <0.1% | +546+1.1% | Added | History |
| DTEDte Energy Co | COM | 10,381 | $1.16M | <0.1% | +10,381 | New | History |
| FFNWFirst Financial Northwest, Inc. | COM | 70,901 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 36,278 | $1.17M | <0.1% | +36,278 | New | – |
| VICIVici Properties Inc. | COM | 41,281 | $1.17M | <0.1% | +2,978+7.8% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 36,182 | $1.19M | <0.1% | +1,766+5.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,277 | $1.19M | <0.1% | +3,239+17.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,671 | $1.19M | <0.1% | +13,671 | New | – |
| VXRTVaxart, Inc. | COM NEW | 150,244 | $1.19M | <0.1% | +310.0% | Added | History |
| LITELumentum Holdings Inc. | COM | 14,335 | $1.20M | <0.1% | −13,230−48.0% | Reduced | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 150,314 | $1.21M | <0.1% | −1,848−1.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 11,241 | $1.22M | <0.1% | −1,091−8.8% | Reduced | – |
| XRAYDentsply Sirona Inc. | Stock | 20,972 | $1.22M | <0.1% | −4,052−16.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 11,110 | $1.23M | <0.1% | +11,110 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 71,744 | $1.23M | <0.1% | +43,881+157.5% | Added | History |
| INFOIHS Markit Ltd. | SHS | 10,587 | $1.24M | <0.1% | −1,857−14.9% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 20,159 | $1.24M | <0.1% | +4,223+26.5% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 72,127 | $1.24M | <0.1% | −5,847−7.5% | Reduced | – |
| TYGTortoise Energy Infrastructure Corp | COM | 45,802 | $1.24M | <0.1% | −27−0.1% | Reduced | History |
| PRKPark National Corp | COM | 10,181 | $1.24M | <0.1% | +26+0.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 10,920 | $1.24M | <0.1% | +10,920 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 235,919 | $1.24M | <0.1% | +7,677+3.4% | Added | History |
| DREDuke Realty Corp | COM NEW | 26,083 | $1.25M | <0.1% | +1,515+6.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 22,371 | $1.25M | <0.1% | +1,790+8.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 17,947 | $1.26M | <0.1% | +4,173+30.3% | Added | History |
| SNAPSnap Inc | Stock | 17,079 | $1.26M | <0.1% | +168+1.0% | Added | History |
| SYFSynchrony Financial | COM | 26,032 | $1.27M | <0.1% | +1,761+7.3% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 37,993 | $1.27M | <0.1% | +6,281+19.8% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 30,872 | $1.27M | <0.1% | +30,872 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,750 | $1.28M | <0.1% | +632+2.6% | Added | – |
| EMNEastman Chemical Co | Stock | 12,719 | $1.28M | <0.1% | +1,632+14.7% | Added | History |
| CAHCardinal Health Inc | Stock | 26,028 | $1.29M | <0.1% | +2,666+11.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 15,639 | $1.29M | <0.1% | +1,091+7.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,858 | $1.29M | <0.1% | −413−3.7% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 42,557 | $1.29M | <0.1% | +11,040+35.0% | Added | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 32,798 | $1.31M | <0.1% | +32,798 | New | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 74,056 | $1.31M | <0.1% | −829−1.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 24,539 | $1.31M | <0.1% | −3,421−12.2% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 19,902 | $1.32M | <0.1% | −211−1.0% | Reduced | – |
| INVHInvitation Homes Inc. | COM | 34,481 | $1.32M | <0.1% | +7,417+27.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,427 | $1.32M | <0.1% | +13,427 | New | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 32,205 | $1.33M | <0.1% | +5,815+22.0% | Added | – |
| ROSTRoss Stores, Inc. | COM | 12,179 | $1.33M | <0.1% | +12,179 | New | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 19,309 | $1.34M | <0.1% | +30.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 36,767 | $1.34M | <0.1% | +10,795+41.6% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 95,042 | $1.37M | <0.1% | −3,440−3.5% | Reduced | – |
| OGNOrganon & Co. | Stock | 41,828 | $1.37M | <0.1% | −55,551−57.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 14,838 | $1.38M | <0.1% | +808+5.8% | Added | – |
| FUBOFuboTV Inc. | COM | 57,505 | $1.38M | <0.1% | −203,182−77.9% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 35,864 | $1.39M | <0.1% | +10,997+44.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 46,589 | $1.39M | <0.1% | −22,604−32.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,801 | $1.41M | <0.1% | −18−0.1% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 28,107 | $1.41M | <0.1% | −3,328−10.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 19,924 | $1.41M | <0.1% | +2,804+16.4% | Added | – |
| APAAPA Corp | Stock | 66,035 | $1.42M | <0.1% | −1,766−2.6% | Reduced | History |
| VLYValley National Bancorp | COM | 106,333 | $1.42M | <0.1% | −1,022−1.0% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 50,134 | $1.42M | <0.1% | −744−1.5% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 29,957 | $1.44M | <0.1% | +2,669+9.8% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 16,864 | $1.46M | <0.1% | +661+4.1% | Added | History |
| TELTE Connectivity plc | REG SHS | 10,687 | $1.47M | <0.1% | +598+5.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 12,316 | $1.48M | <0.1% | −47−0.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 27,301 | $1.48M | <0.1% | +1,598+6.2% | Added | History |
| KEYKeycorp | COM | 69,002 | $1.49M | <0.1% | +10,638+18.2% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 16,706 | $1.49M | <0.1% | −49−0.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 62,389 | $1.50M | <0.1% | −18,196−22.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 100,031 | $1.50M | <0.1% | +72,311+260.9% | Added | – |
| HALHalliburton Co | Stock | 69,922 | $1.51M | <0.1% | +12,538+21.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 14,639 | $1.52M | <0.1% | +1,194+8.9% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 231,523 | $1.53M | <0.1% | +8,101+3.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 35,364 | $1.53M | <0.1% | +3,820+12.1% | Added | History |
| CPRTCopart Inc | COM | 11,156 | $1.55M | <0.1% | +298+2.7% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 12,970 | $1.55M | <0.1% | +98+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 22,116 | $1.56M | <0.1% | +178+0.8% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 37,886 | $1.57M | <0.1% | +1,939+5.4% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 25,226 | $1.58M | <0.1% | +2,539+11.2% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 16,431 | $1.58M | <0.1% | +842+5.4% | Added | – |
Sold out since Q2 2021 (43)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Lydall Inc550819106 | COM | 45,821 | $2.77M | <0.1% | – |
| MRNAModerna, Inc. | Stock | 11,176 | $2.63M | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 18,446 | $1.71M | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 10,347 | $1.70M | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 17,452 | $1.34M | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 23,093 | $1.32M | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,840 | $1.25M | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 26,818 | $1.23M | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,266 | $1.18M | <0.1% | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 701,402 | $1.09M | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 38,662 | $571.0K | <0.1% | History |
| AESAES Corp | Stock | 18,646 | $486.0K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 22,486 | $481.0K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 10,843 | $471.0K | <0.1% | History |
| PQ Group Hldgs Inc73943T103 | COM | 30,436 | $467.0K | <0.1% | – |
| ProShares Tr74347X815 | ULTRA MDCAP400 | 14,500 | $449.0K | <0.1% | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 63,905 | $435.0K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 11,466 | $427.0K | <0.1% | – |
| SGISomnigroup International Inc. | COM | 10,795 | $423.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 24,025 | $419.0K | <0.1% | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 18,838 | $413.0K | <0.1% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 13,480 | $411.0K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,180 | $382.0K | <0.1% | – |
| CGCCanopy Growth Corp | COM | 14,764 | $357.0K | <0.1% | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 69,235 | $353.0K | <0.1% | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 63,966 | $340.0K | <0.1% | History |
| NOVNOV Inc. | COM | 22,106 | $339.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 31,675 | $337.0K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 10,619 | $323.0K | <0.1% | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 21,622 | $313.0K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,226 | $306.0K | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 37,136 | $293.0K | <0.1% | – |
| YEXTYext, Inc. | COM | 19,298 | $276.0K | <0.1% | History |
| MNDTMandiant, Inc. | COM | 12,494 | $253.0K | <0.1% | History |
| WENWendy's Co | Stock | 10,392 | $243.0K | <0.1% | History |
| PHUNPhunware, Inc. | COM | 173,928 | $242.0K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 57,412 | $242.0K | <0.1% | – |
| BKDBrookdale Senior Living Inc. | COM | 29,365 | $232.0K | <0.1% | History |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 14,953 | $222.0K | <0.1% | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 12,901 | $215.0K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 25,152 | $211.0K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 17,764 | $205.0K | <0.1% | History |
| SVRASavara Inc | COM | 119,489 | $203.0K | <0.1% | History |