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 |
|---|---|---|---|---|---|
| 801 | IUSGISHARES TR | 22,167 | $2.3M | 0.01% | |
| 802 | LNGCHENIERE ENERGY INC | 23,097 | $2.3M | 0.01% | |
| 803 | TDTORONTO DOMINION BK ONT | 34,049 | $2.3M | 0.01% | |
| 804 | HTOSJW GROUP | 34,087 | $2.3M | 0.01% | |
| 805 | RYROYAL BK CDA | 22,592 | $2.2M | 0.01% | |
| 806 | PMBSPIMCO ETF TR | 19,765 | $2.2M | 0.01% | |
| 807 | JKHYHENRY JACK & ASSOC INC | 13,668 | $2.2M | 0.01% | |
| 808 | GPCGENUINE PARTS CO | 18,481 | $2.2M | 0.01% | |
| 809 | WKWORKIVA INC | 15,809 | $2.2M | 0.01% | |
| 810 | EAELECTRONIC ARTS INC | 15,308 | $2.2M | 0.01% | |
| 811 | DKNG1USDDRAFTKINGS INC | 45,192 | $2.2M | 0.01% | |
| 812 | NADNUVEEN QUALITY MUNCP INCOME | 138,913 | $2.2M | 0.01% | |
| 813 | ALCALCON AG | 26,568 | $2.1M | 0.01% | |
| 814 | ABGAMERISOURCEBERGEN CORP | 17,814 | $2.1M | 0.01% | |
| 815 | XLESELECT SECTOR SPDR TR | 40,539 | $2.1M | 0.01% | |
| 816 | CCLCARNIVAL CORP | 83,535 | $2.1M | 0.01% | |
| 817 | SPSBSPDR SER TR | 66,609 | $2.1M | 0.01% | |
| 818 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,546 | $2.1M | 0.01% | |
| 819 | TXG10X GENOMICS INC | 14,243 | $2.1M | 0.01% | |
| 820 | IHIISHARES TR | 32,999 | $2.1M | 0.01% | |
| 821 | EBAEBAY INC. | 29,307 | $2.0M | 0.01% | |
| 822 | RPMRPM INTL INC | 26,180 | $2.0M | 0.01% | |
| 823 | BF/BBROWN FORMAN CORP | 30,260 | $2.0M | 0.01% | |
| 824 | VTWOVANGUARD SCOTTSDALE FDS | 22,906 | $2.0M | 0.01% | |
| 825 | AFLAFLAC INC | 38,748 | $2.0M | 0.01% | |
| 826 | IYWISHARES TR | 19,862 | $2.0M | 0.01% | |
| 827 | HDBHDFC BANK LTD | 27,501 | $2.0M | 0.01% | |
| 828 | VISVANGUARD WORLD FDS | 10,700 | $2.0M | 0.01% | |
| 829 | NTLAINTELLIA THERAPEUTICS INC | 14,947 | $2.0M | 0.01% | |
| 830 | GSKGLAXOSMITHKLINE PLC | 52,199 | $2.0M | 0.01% | |
| 831 | WESWESTERN MIDSTREAM PARTNERS L | 94,857 | $2.0M | 0.01% | |
| 832 | R6C2ROYAL DUTCH SHELL PLC | 44,917 | $2.0M | 0.01% | |
| 833 | SWKSTANLEY BLACK & DECKER INC | 11,260 | $2.0M | 0.01% | |
| 834 | CIVBCIVISTA BANCSHARES INC | 84,593 | $2.0M | 0.01% | |
| 835 | STAASTAAR SURGICAL CO | 15,290 | $2.0M | 0.01% | |
| 836 | MHOM/I HOMES INC | 33,911 | $2.0M | 0.01% | |
| 837 | ENQENTEGRIS INC | 15,541 | $2.0M | 0.01% | |
| 838 | RWOSPDR INDEX SHS FDS | 38,321 | $2.0M | 0.01% | |
| 839 | TRGPTARGA RES CORP | 39,478 | $1.9M | 0.01% | |
| 840 | EVBGEUREVERBRIDGE INC | 12,718 | $1.9M | 0.01% | |
| 841 | VIRTVIRTU FINL INC | 78,363 | $1.9M | 0.01% | |
| 842 | AIGAMERICAN INTL GROUP INC | 34,782 | $1.9M | 0.01% | |
| 843 | ARKKARK ETF TR | 17,223 | $1.9M | 0.01% | |
| 844 | CTVACORTEVA INC | 45,221 | $1.9M | 0.01% | |
| 845 | OTISOTIS WORLDWIDE CORP | 23,106 | $1.9M | 0.01% | |
| 846 | MRO*MARATHON OIL CORP | 138,475 | $1.9M | 0.01% | |
| 847 | DFATDIMENSIONAL ETF TRUST | 42,495 | $1.9M | 0.01% | |
| 848 | FNDESCHWAB STRATEGIC TR | 57,467 | $1.9M | 0.01% | |
| 849 | XLNXEURXILINX INC | 12,203 | $1.8M | 0.01% | |
| 850 | —GAMIDA CELL LTD | 464,447 | $1.8M | 0.01% | |
| 851 | SJMSMUCKER J M CO | 15,023 | $1.8M | 0.01% | |
| 852 | WELLWELLTOWER INC | 21,617 | $1.8M | 0.01% | |
| 853 | CALMCAL MAINE FOODS INC | 49,257 | $1.8M | 0.01% | |
| 854 | SLBSCHLUMBERGER LTD | 59,934 | $1.8M | 0.01% | |
| 855 | EDCONSOLIDATED EDISON INC | 24,439 | $1.8M | 0.01% | |
| 856 | CRCCANADIAN NAT RES LTD | 48,512 | $1.8M | 0.01% | |
| 857 | KHCKRAFT HEINZ CO | 48,104 | $1.8M | 0.01% | |
| 858 | EPREPR PPTYS | 35,724 | $1.8M | 0.01% | |
| 859 | JECUSDJACOBS ENGR GROUP INC | 13,066 | $1.7M | 0.01% | |
| 860 | XLISELECT SECTOR SPDR TR | 17,405 | $1.7M | 0.01% | |
| 861 | FMCFMC CORP | 18,569 | $1.7M | 0.01% | |
| 862 | IWCISHARES TR | 11,710 | $1.7M | 0.01% | |
| 863 | FBNDFIDELITY MERRIMACK STR TR | 31,639 | $1.7M | 0.01% | |
| 864 | KKRKKR & CO INC | 27,048 | $1.6M | 0.01% | |
| 865 | IBNICICI BANK LIMITED | 87,154 | $1.6M | 0.01% | |
| 866 | ATVIEURACTIVISION BLIZZARD INC | 21,180 | $1.6M | 0.01% | |
| 867 | —RELIANT BANCORP INC | 51,853 | $1.6M | 0.01% | |
| 868 | ESEVERSOURCE ENERGY | 19,996 | $1.6M | 0.01% | |
| 869 | VSSVANGUARD INTL EQUITY INDEX F | 12,178 | $1.6M | 0.01% | |
| 870 | MRVLMARVELL TECHNOLOGY INC | 26,920 | $1.6M | 0.01% | |
| 871 | KRKROGER CO | 40,127 | $1.6M | 0.01% | |
| 872 | RDS/AROYAL DUTCH SHELL PLC | 36,324 | $1.6M | 0.01% | |
| 873 | CSGPCOSTAR GROUP INC | 18,764 | $1.6M | 0.01% | |
| 874 | JNKSPDR SER TR | 14,744 | $1.6M | 0.01% | |
| 875 | CWISPDR INDEX SHS FDS | 55,460 | $1.6M | 0.01% | |
| 876 | ABXBARRICK GOLD CORP | 88,957 | $1.6M | 0.01% | |
| 877 | VMBSVANGUARD SCOTTSDALE FDS | 30,078 | $1.6M | 0.01% | |
| 878 | IRINGERSOLL RAND INC | 31,712 | $1.6M | 0.01% | |
| 879 | GGGGRACO INC | 22,635 | $1.6M | 0.01% | |
| 880 | NWBINORTHWEST BANCSHARES INC MD | 119,038 | $1.6M | 0.01% | |
| 881 | SDGISHARES TR | 16,431 | $1.6M | 0.01% | |
| 882 | HYDVANECK ETF TRUST | 25,226 | $1.6M | 0.01% | |
| 883 | DONWISDOMTREE TR | 37,886 | $1.6M | 0.01% | |
| 884 | VONGVANGUARD SCOTTSDALE FDS | 22,116 | $1.6M | 0.01% | |
| 885 | SSOPROSHARES TR | 12,970 | $1.6M | 0.01% | |
| 886 | CPRTCOPART INC | 11,156 | $1.5M | 0.01% | |
| 887 | BSXBOSTON SCIENTIFIC CORP | 35,364 | $1.5M | 0.01% | |
| 888 | BBVABANCO BILBAO VIZCAYA ARGENTA | 231,523 | $1.5M | 0.01% | |
| 889 | DELLDELL TECHNOLOGIES INC | 14,639 | $1.5M | 0.01% | |
| 890 | HALHALLIBURTON CO | 69,922 | $1.5M | 0.01% | |
| 891 | PGXINVESCO EXCH TRADED FD TR II | 100,031 | $1.5M | 0.01% | |
| 892 | PLTRPALANTIR TECHNOLOGIES INC | 62,389 | $1.5M | 0.01% | |
| 893 | FBINFORTUNE BRANDS HOME & SEC IN | 16,706 | $1.5M | 0.01% | |
| 894 | KEYKEYCORP | 69,002 | $1.5M | 0.01% | |
| 895 | NEMNEWMONT CORP | 27,301 | $1.5M | 0.01% | |
| 896 | RSGREPUBLIC SVCS INC | 12,316 | $1.5M | 0.01% | |
| 897 | TELTE CONNECTIVITY LTD | 10,687 | $1.5M | 0.01% | |
| 898 | FMXFOMENTO ECONOMICO MEXICANO S | 16,864 | $1.5M | 0.01% | |
| 899 | TTENTOTALENERGIES SE | 29,957 | $1.4M | 0.01% | |
| 900 | VLYVALLEY NATL BANCORP | 106,333 | $1.4M | 0.01% |