Mariner, LLC — Q1 2021 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001373442

Total reported value

$85.7B

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Full holdings list this quarter

Showing top 200 holdings (of 856 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BKIEUR	Black Knight INC	Stock-Other	0.01%	—	+14.77%
2	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	0.01%	—	—
3	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.01%	—	+21.91%
4	PAYS	Paysign INC	Stock-Other	0.01%	—	-0.84%
5	UMBF	Umb Financial CORP	Stock-Financials	0.01%	—	-17.16%
6	OGS	One Gas INC	Stock-Utilities	0.01%	—	+3.02%
7	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.01%	—	—
8	HAL	Halliburton Co	Stock-Energy	0.01%	—	+65.03%
9	KEY	Keycorp	Stock-Financials	0.01%	—	-1.22%
10	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.01%	—	—
11	FFIN	First Financial Bankshares, Inc.	Stock-Financials	0.01%	—	—
12	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.01%	—	+130.71%
13	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	—
14	PHYS	Sprott Physical Gold Trust	Stock-Other	0.01%	—	-8.24%
15	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.01%	—	—
16	IDV	Ishares International Select	ETF-Other	0.01%	—	+4.79%
17	IHS	Ihs Markit LTD	Stock-Other	0.01%	—	-31.02%
18	WDC	Western Digital CORP	Stock-Tech	0.01%	—	-42.69%
19	SYF	Synchrony Financial	Stock-Financials	0.01%	—	+8.36%
20	CGNX	Cognex CORP	Stock-Tech	0.01%	—	—
21	EVRG	Evergy INC	Stock-Utilities	0.01%	—	-2.49%
22	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.01%	—	-27.79%
23	WPC	Wp Carey INC	Stock-Real Estate	0.01%	—	-8.87%
24	UTF	Cohen & Steers Infrastructur	Stock-Other	0.01%	—	+16.10%
25	NSUSD	Nustar Energy LP	Stock-Other	0.01%	—	+26.31%
26	VICI	Vici Properties INC	Stock-Real Estate	0.01%	—	+9.56%
27	DOC	Healthpeak Properties INC	Stock-Real Estate	0.01%	—	+4.79%
28	IP	International Paper Co	Stock-Consumer Disc	0.01%	—	-3.21%
29	WPF	Foley Trasimene Acq-class A	Stock-Other	0.01%	—	—
30	VXRT	Vaxart INC	Stock-Other	0.01%	—	+36.25%
31	STLD	Steel Dynamics INC	Stock-Materials	0.01%	—	+6.27%
32	VER	Vereit INC	Stock-Other	0.01%	—	+20.76%
33	EVF	Eaton Vance Senior Income Tr	Stock-Other	0.01%	—	-11.08%
34	✓	Ishares Tr	Stock-Other	0.01%	—	-5.75%
35	DREUSD	Duke Realty CORP	Stock-Other	0.01%	—	+2.26%
36	IBND	State Street Spdr Bloomberg	ETF-Other	0.01%	—	-0.23%
37	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.01%	—	+0.89%
38	ITB	Ishares U.s. Home Constructi	ETF-Other	0.01%	—	+15.06%
39	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	-18.05%
40	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.01%	—	+1.44%
41	HIG	Hartford Insurance Group INC	Stock-Financials	0.01%	—	-5.57%
42	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.01%	—	-3.63%
43	USATEUR	Cantaloupe INC	Stock-Other	0.01%	—	-22.74%
44	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.01%	—	+73.54%
45	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.01%	—	-6.27%
46	CGC	Canopy Growth Corporation	Stock-Healthcare	0.01%	—	+153.78%
47	CFFN	Capitol Federal Financial In	Stock-Other	0.01%	—	+0.53%
48	ACTG	Acacia Research CORP	Stock-Other	0.01%	—	+0.02%
49	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.01%	—	+30.29%
50	NBIS	Nebius Group NV	Stock-Other	0.01%	—	—

1–50 of 200