Mariner, LLC Q2 2021 Filing
Filed August 24, 2021
Portfolio Value
$16.1B
Holdings
911
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PIIPOLARIS INC | 30,486 | $4.2M | 0.03% | |
| 602 | GDGENERAL DYNAMICS CORP | 21,976 | $4.1M | 0.03% | |
| 603 | SPHYSPDR SER TR | 153,701 | $4.1M | 0.03% | |
| 604 | CBSHCOMMERCE BANCSHARES INC | 55,315 | $4.1M | 0.03% | |
| 605 | FTECFIDELITY COVINGTON TRUST | 34,723 | $4.1M | 0.03% | |
| 606 | BKLNINVESCO EXCH TRADED FD TR II | 182,768 | $4.0M | 0.03% | |
| 607 | BKBANK NEW YORK MELLON CORP | 78,924 | $4.0M | 0.03% | |
| 608 | DHID R HORTON INC | 44,691 | $4.0M | 0.03% | |
| 609 | ATRAPTARGROUP INC | 28,528 | $4.0M | 0.02% | |
| 610 | BPBP PLC | 152,100 | $4.0M | 0.02% | |
| 611 | BAXBAXTER INTL INC | 49,694 | $4.0M | 0.02% | |
| 612 | BIIBBIOGEN INC | 11,459 | $4.0M | 0.02% | |
| 613 | VXUSVANGUARD STAR FDS | 59,587 | $3.9M | 0.02% | |
| 614 | A4SAMERIPRISE FINL INC | 15,715 | $3.9M | 0.02% | |
| 615 | SPLVINVESCO EXCH TRADED FD TR II | 64,152 | $3.9M | 0.02% | |
| 616 | IBDPISHARES TR | 147,913 | $3.9M | 0.02% | |
| 617 | MGPIMGP INGREDIENTS INC NEW | 57,505 | $3.9M | 0.02% | |
| 618 | SLYGSPDR SER TR | 43,422 | $3.9M | 0.02% | |
| 619 | HN9HANESBRANDS INC | 206,303 | $3.9M | 0.02% | |
| 620 | CHRWC H ROBINSON WORLDWIDE INC | 40,668 | $3.8M | 0.02% | |
| 621 | JLLJONES LANG LASALLE INC | 19,356 | $3.8M | 0.02% | |
| 622 | RIORIO TINTO PLC | 44,994 | $3.8M | 0.02% | |
| 623 | FHLCFIDELITY COVINGTON TRUST | 59,171 | $3.8M | 0.02% | |
| 624 | ETENERGY TRANSFER L P | 353,566 | $3.8M | 0.02% | |
| 625 | KEYSKEYSIGHT TECHNOLOGIES INC | 24,334 | $3.8M | 0.02% | |
| 626 | CICIGNA CORP NEW | 15,771 | $3.7M | 0.02% | |
| 627 | VCRVANGUARD WORLD FDS | 11,592 | $3.6M | 0.02% | |
| 628 | DBCINVESCO DB COMMDY INDX TRCK | 185,665 | $3.6M | 0.02% | |
| 629 | DOWDOW INC | 56,151 | $3.6M | 0.02% | |
| 630 | HIWHIGHWOODS PPTYS INC | 78,020 | $3.5M | 0.02% | |
| 631 | ICLNISHARES TR | 148,472 | $3.5M | 0.02% | |
| 632 | LINLINDE PLC | 11,994 | $3.5M | 0.02% | |
| 633 | BNDVANGUARD BD INDEX FDS | 40,001 | $3.4M | 0.02% | |
| 634 | WBAWALGREENS BOOTS ALLIANCE INC | 65,276 | $3.4M | 0.02% | |
| 635 | GLDM1USDWORLD GOLD TR | 191,716 | $3.4M | 0.02% | |
| 636 | XLYSELECT SECTOR SPDR TR | 18,762 | $3.4M | 0.02% | |
| 637 | OHIOMEGA HEALTHCARE INVS INC | 89,870 | $3.3M | 0.02% | |
| 638 | EXASEXACT SCIENCES CORP | 26,139 | $3.2M | 0.02% | |
| 639 | YUMYUM BRANDS INC | 28,018 | $3.2M | 0.02% | |
| 640 | MSIMOTOROLA SOLUTIONS INC | 14,845 | $3.2M | 0.02% | |
| 641 | ABNBAIRBNB INC | 21,015 | $3.2M | 0.02% | |
| 642 | QUALISHARES TR | 23,869 | $3.2M | 0.02% | |
| 643 | HP5AEQUITY COMWLTH | 119,675 | $3.1M | 0.02% | |
| 644 | DFSEURDISCOVER FINL SVCS | 26,082 | $3.1M | 0.02% | |
| 645 | ADSKAUTODESK INC | 10,563 | $3.1M | 0.02% | |
| 646 | DDDUPONT DE NEMOURS INC | 39,683 | $3.1M | 0.02% | |
| 647 | AONAON PLC | 12,560 | $3.0M | 0.02% | |
| 648 | TXG10X GENOMICS INC | 15,167 | $3.0M | 0.02% | |
| 649 | VFCV F CORP | 35,944 | $2.9M | 0.02% | |
| 650 | OGNORGANON & CO | 97,379 | $2.9M | 0.02% | |
| 651 | SNASNAP ON INC | 13,093 | $2.9M | 0.02% | |
| 652 | ITMVANECK VECTORS ETF TR | 55,893 | $2.9M | 0.02% | |
| 653 | NOVAQSUNNOVA ENERGY INTL INC. | 76,656 | $2.9M | 0.02% | |
| 654 | GFLGFL ENVIRONMENTAL INC | 90,000 | $2.9M | 0.02% | |
| 655 | SPYGSPDR SER TR | 45,612 | $2.9M | 0.02% | |
| 656 | XLFISELECT SECTOR SPDR TR | 40,995 | $2.9M | 0.02% | |
| 657 | STZCONSTELLATION BRANDS INC | 12,037 | $2.8M | 0.02% | |
| 658 | VLOVALERO ENERGY CORP | 35,884 | $2.8M | 0.02% | |
| 659 | IBBISHARES TR | 17,123 | $2.8M | 0.02% | |
| 660 | PBPROSPERITY BANCSHARES INC | 38,980 | $2.8M | 0.02% | |
| 661 | DVNDEVON ENERGY CORP NEW | 95,303 | $2.8M | 0.02% | |
| 662 | —LYDALL INC | 45,821 | $2.8M | 0.02% | |
| 663 | DDOMINION ENERGY INC | 37,675 | $2.8M | 0.02% | |
| 664 | ICUIICU MED INC | 13,437 | $2.8M | 0.02% | |
| 665 | AJGGALLAGHER ARTHUR J & CO | 19,722 | $2.8M | 0.02% | |
| 666 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 60,622 | $2.8M | 0.02% | |
| 667 | WRKUSDWESTROCK CO | 51,481 | $2.7M | 0.02% | |
| 668 | FFORD MTR CO DEL | 184,196 | $2.7M | 0.02% | |
| 669 | ALSALLSTATE CORP | 20,948 | $2.7M | 0.02% | |
| 670 | SF9SANDERSON FARMS INC | 14,477 | $2.7M | 0.02% | |
| 671 | GPNGLOBAL PMTS INC | 14,488 | $2.7M | 0.02% | |
| 672 | SPLKCHFSPLUNK INC | 18,783 | $2.7M | 0.02% | |
| 673 | TOTLSSGA ACTIVE ETF TR | 56,082 | $2.7M | 0.02% | |
| 674 | VCSHVANGUARD SCOTTSDALE FDS | 32,715 | $2.7M | 0.02% | |
| 675 | LEGLEGGETT & PLATT INC | 52,090 | $2.7M | 0.02% | |
| 676 | PCEFINVESCO EXCH TRADED FD TR II | 108,087 | $2.6M | 0.02% | |
| 677 | MRNAMODERNA INC | 11,176 | $2.6M | 0.02% | |
| 678 | ACWIISHARES TR | 25,919 | $2.6M | 0.02% | |
| 679 | HYMBSPDR SER TR | 43,112 | $2.6M | 0.02% | |
| 680 | ATVIEURACTIVISION BLIZZARD INC | 27,395 | $2.6M | 0.02% | |
| 681 | OGEOGE ENERGY CORP | 77,202 | $2.6M | 0.02% | |
| 682 | AMDADVANCED MICRO DEVICES INC | 27,421 | $2.6M | 0.02% | |
| 683 | BF/BBROWN FORMAN CORP | 34,296 | $2.6M | 0.02% | |
| 684 | DALDELTA AIR LINES INC DEL | 59,248 | $2.6M | 0.02% | |
| 685 | TDTORONTO DOMINION BK ONT | 36,502 | $2.6M | 0.02% | |
| 686 | AWMSKYWORKS SOLUTIONS INC | 13,332 | $2.6M | 0.02% | |
| 687 | 7HPHP INC | 84,199 | $2.5M | 0.02% | |
| 688 | DHSWISDOMTREE TR | 32,401 | $2.5M | 0.02% | |
| 689 | CNCCENTENE CORP DEL | 34,563 | $2.5M | 0.02% | |
| 690 | VONVVANGUARD SCOTTSDALE FDS | 36,080 | $2.5M | 0.02% | |
| 691 | CAGCONAGRA BRANDS INC | 68,864 | $2.5M | 0.02% | |
| 692 | CASYCASEYS GEN STORES INC | 12,836 | $2.5M | 0.02% | |
| 693 | TSCOTRACTOR SUPPLY CO | 13,386 | $2.5M | 0.02% | |
| 694 | KMIKINDER MORGAN INC DEL | 136,301 | $2.5M | 0.02% | |
| 695 | SCHHSCHWAB STRATEGIC TR | 54,009 | $2.5M | 0.02% | |
| 696 | RPMRPM INTL INC | 27,698 | $2.5M | 0.02% | |
| 697 | XELXCEL ENERGY INC | 37,118 | $2.4M | 0.02% | |
| 698 | TQQQPROSHARES TR | 19,847 | $2.4M | 0.02% | |
| 699 | NTLAINTELLIA THERAPEUTICS INC | 14,985 | $2.4M | 0.02% | |
| 700 | NUENUCOR CORP | 25,237 | $2.4M | 0.02% |