Mariner, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$19.2B
Holdings
989
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | HYGISHARES TR | 43,724 | $3.8M | 0.02% | |
| 702 | ICUIICU MED INC | 16,362 | $3.8M | 0.02% | |
| 703 | DVNDEVON ENERGY CORP NEW | 107,455 | $3.8M | 0.02% | |
| 704 | MDYVSPDR SER TR | 57,497 | $3.8M | 0.02% | |
| 705 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,116 | $3.8M | 0.02% | |
| 706 | DOWDOW INC | 65,728 | $3.8M | 0.02% | |
| 707 | ABNBAIRBNB INC | 22,456 | $3.8M | 0.02% | |
| 708 | A4SAMERIPRISE FINL INC | 14,240 | $3.8M | 0.02% | |
| 709 | ATRAPTARGROUP INC | 31,299 | $3.7M | 0.02% | |
| 710 | PEGPUBLIC SVC ENTERPRISE GRP IN | 61,179 | $3.7M | 0.02% | |
| 711 | —XPERI HOLDING CORP | 195,742 | $3.7M | 0.02% | |
| 712 | PIIPOLARIS INC | 30,576 | $3.7M | 0.02% | |
| 713 | HN9HANESBRANDS INC | 213,179 | $3.7M | 0.02% | |
| 714 | SLYGSPDR SER TR | 41,666 | $3.6M | 0.02% | |
| 715 | YUMYUM BRANDS INC | 29,671 | $3.6M | 0.02% | |
| 716 | CHRWC H ROBINSON WORLDWIDE INC | 41,612 | $3.6M | 0.02% | |
| 717 | AONAON PLC | 12,621 | $3.6M | 0.02% | |
| 718 | WPCWP CAREY INC | 49,218 | $3.6M | 0.02% | |
| 719 | GLDM1USDWORLD GOLD TR | 203,031 | $3.5M | 0.02% | |
| 720 | CICIGNA CORP NEW | 17,630 | $3.5M | 0.02% | |
| 721 | BNDWVANGUARD SCOTTSDALE FDS | 44,035 | $3.5M | 0.02% | |
| 722 | KMIKINDER MORGAN INC DEL | 209,653 | $3.5M | 0.02% | |
| 723 | CBSHCOMMERCE BANCSHARES INC | 49,671 | $3.5M | 0.02% | |
| 724 | MSIMOTOROLA SOLUTIONS INC | 14,771 | $3.4M | 0.02% | |
| 725 | AJGGALLAGHER ARTHUR J & CO | 23,028 | $3.4M | 0.02% | |
| 726 | VLOVALERO ENERGY CORP | 48,230 | $3.4M | 0.02% | |
| 727 | ETENERGY TRANSFER L P | 355,187 | $3.4M | 0.02% | |
| 728 | DFSEURDISCOVER FINL SVCS | 27,622 | $3.4M | 0.02% | |
| 729 | XYZSQUARE INC | 14,089 | $3.4M | 0.02% | |
| 730 | RIORIO TINTO PLC | 50,354 | $3.4M | 0.02% | |
| 731 | GFLGFL ENVIRONMENTAL INC | 90,000 | $3.3M | 0.02% | |
| 732 | HP5AEQUITY COMWLTH | 128,331 | $3.3M | 0.02% | |
| 733 | DDOMINION ENERGY INC | 45,416 | $3.3M | 0.02% | |
| 734 | SCHPSCHWAB STRATEGIC TR | 52,616 | $3.3M | 0.02% | |
| 735 | WBAWALGREENS BOOTS ALLIANCE INC | 69,744 | $3.3M | 0.02% | |
| 736 | HIWHIGHWOODS PPTYS INC | 74,711 | $3.3M | 0.02% | |
| 737 | SPLKCHFSPLUNK INC | 21,832 | $3.2M | 0.02% | |
| 738 | —ISHARES TR | 122,080 | $3.1M | 0.02% | |
| 739 | QUALISHARES TR | 23,621 | $3.1M | 0.02% | |
| 740 | —ISHARES TR | 118,052 | $3.1M | 0.02% | |
| 741 | SF9SANDERSON FARMS INC | 16,388 | $3.1M | 0.02% | |
| 742 | BHPBHP GROUP LTD | 57,270 | $3.1M | 0.02% | |
| 743 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 195,518 | $3.0M | 0.02% | |
| 744 | DDDUPONT DE NEMOURS INC | 43,386 | $3.0M | 0.02% | |
| 745 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 56,749 | $2.9M | 0.02% | |
| 746 | PPGPPG INDS INC | 20,273 | $2.9M | 0.02% | |
| 747 | COFCAPITAL ONE FINL CORP | 17,878 | $2.9M | 0.02% | |
| 748 | OHIOMEGA HEALTHCARE INVS INC | 96,242 | $2.9M | 0.02% | |
| 749 | PRUPRUDENTIAL FINL INC | 27,334 | $2.9M | 0.02% | |
| 750 | VONVVANGUARD SCOTTSDALE FDS | 41,748 | $2.9M | 0.01% | |
| 751 | TSCOTRACTOR SUPPLY CO | 14,048 | $2.8M | 0.01% | |
| 752 | IBBISHARES TR | 17,486 | $2.8M | 0.01% | |
| 753 | GLWCORNING INC | 77,320 | $2.8M | 0.01% | |
| 754 | ALSALLSTATE CORP | 21,934 | $2.8M | 0.01% | |
| 755 | AZNASTRAZENECA PLC | 46,357 | $2.8M | 0.01% | |
| 756 | PBPROSPERITY BANCSHARES INC | 38,853 | $2.8M | 0.01% | |
| 757 | SNASNAP ON INC | 13,024 | $2.7M | 0.01% | |
| 758 | OGEOGE ENERGY CORP | 81,921 | $2.7M | 0.01% | |
| 759 | TOTLSSGA ACTIVE ETF TR | 55,586 | $2.7M | 0.01% | |
| 760 | PIDINVESCO EXCHANGE TRADED FD T | 152,401 | $2.7M | 0.01% | |
| 761 | XLFISELECT SECTOR SPDR TR | 38,367 | $2.6M | 0.01% | |
| 762 | VONEVANGUARD SCOTTSDALE FDS | 13,109 | $2.6M | 0.01% | |
| 763 | CAGCONAGRA BRANDS INC | 77,429 | $2.6M | 0.01% | |
| 764 | NUENUCOR CORP | 26,553 | $2.6M | 0.01% | |
| 765 | EOGEOG RES INC | 32,566 | $2.6M | 0.01% | |
| 766 | ADIANALOG DEVICES INC | 15,333 | $2.6M | 0.01% | |
| 767 | 7HPHP INC | 93,727 | $2.6M | 0.01% | |
| 768 | SLVISHARES SILVER TR | 124,278 | $2.5M | 0.01% | |
| 769 | DALDELTA AIR LINES INC DEL | 59,727 | $2.5M | 0.01% | |
| 770 | NOVAQSUNNOVA ENERGY INTL INC. | 76,731 | $2.5M | 0.01% | |
| 771 | NEONEOGENOMICS INC | 52,165 | $2.5M | 0.01% | |
| 772 | VFCV F CORP | 37,548 | $2.5M | 0.01% | |
| 773 | ITMVANECK ETF TRUST | 49,046 | $2.5M | 0.01% | |
| 774 | AEPAMERICAN ELEC PWR CO INC | 30,917 | $2.5M | 0.01% | |
| 775 | PCEFINVESCO EXCH TRADED FD TR II | 104,019 | $2.5M | 0.01% | |
| 776 | FNDASCHWAB STRATEGIC TR | 47,147 | $2.5M | 0.01% | |
| 777 | DHSWISDOMTREE TR | 32,005 | $2.5M | 0.01% | |
| 778 | PEOEXELON CORP | 50,685 | $2.5M | 0.01% | |
| 779 | WRKUSDWESTROCK CO | 48,985 | $2.4M | 0.01% | |
| 780 | HCAHCA HEALTHCARE INC | 10,052 | $2.4M | 0.01% | |
| 781 | JPSTJ P MORGAN EXCHANGE-TRADED F | 47,771 | $2.4M | 0.01% | |
| 782 | TQQQPROSHARES TR | 19,354 | $2.4M | 0.01% | |
| 783 | FNDFLOOR & DECOR HLDGS INC | 19,916 | $2.4M | 0.01% | |
| 784 | OCFCOCEANFIRST FINL CORP | 112,218 | $2.4M | 0.01% | |
| 785 | ADMARCHER DANIELS MIDLAND CO | 39,766 | $2.4M | 0.01% | |
| 786 | CHKPCHECK POINT SOFTWARE TECH LT | 21,090 | $2.4M | 0.01% | |
| 787 | OREALTY INCOME CORP | 36,708 | $2.4M | 0.01% | |
| 788 | AWMSKYWORKS SOLUTIONS INC | 14,417 | $2.4M | 0.01% | |
| 789 | CASYCASEYS GEN STORES INC | 12,544 | $2.4M | 0.01% | |
| 790 | AWCAMERICAN WTR WKS CO INC NEW | 13,953 | $2.4M | 0.01% | |
| 791 | WYWEYERHAEUSER CO MTN BE | 66,319 | $2.4M | 0.01% | |
| 792 | PHOINVESCO EXCHANGE TRADED FD T | 43,013 | $2.4M | 0.01% | |
| 793 | CNCCENTENE CORP DEL | 37,574 | $2.3M | 0.01% | |
| 794 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,400 | $2.3M | 0.01% | |
| 795 | SPGSIMON PPTY GROUP INC NEW | 17,859 | $2.3M | 0.01% | |
| 796 | LEGLEGGETT & PLATT INC | 51,708 | $2.3M | 0.01% | |
| 797 | XELXCEL ENERGY INC | 36,719 | $2.3M | 0.01% | |
| 798 | GPNGLOBAL PMTS INC | 14,547 | $2.3M | 0.01% | |
| 799 | KOMPSPDR SER TR | 37,428 | $2.3M | 0.01% | |
| 800 | PGRPROGRESSIVE CORP | 25,177 | $2.3M | 0.01% |