Mariner, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$23.6B
Holdings
1,151
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 4,777,086 | $1.2B | 4.97% | |
| 2 | SMMDISHARES TR | 14,984 | $995.0M | 4.21% | |
| 3 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 21,159 | $989.0M | 4.18% | |
| 4 | UTFCOHEN & STEERS INFRASTRUCTUR | 34,349 | $979.0M | 4.14% | |
| 5 | RDVYFIRST TR EXCHANGE-TRADED FD | 18,828 | $975.0M | 4.12% | |
| 6 | —SPX FLOW INC | 11,263 | $974.0M | 4.12% | |
| 7 | FULFULLER H B CO | 11,928 | $966.0M | 4.09% | |
| 8 | ARCCARES CAPITAL CORP | 45,501 | $964.0M | 4.08% | |
| 9 | FDO.FMACYS INC | 36,703 | $961.0M | 4.06% | |
| 10 | ENVUSDENVESTNET INC | 12,068 | $957.0M | 4.05% | |
| 11 | GNMAISHARES TR | 19,135 | $952.0M | 4.03% | |
| 12 | LNCLINCOLN NATL CORP IND | 13,946 | $952.0M | 4.03% | |
| 13 | AERAERCAP HOLDINGS NV | 14,440 | $945.0M | 4.00% | |
| 14 | XMMOINVESCO EXCHANGE TRADED FD T | 10,378 | $944.0M | 3.99% | |
| 15 | VXRTVAXART INC | 150,412 | $943.0M | 3.99% | |
| 16 | AQLTISHARES TR | 35,082 | $941.0M | 3.98% | |
| 17 | AMLPALPS ETF TR | 28,741 | $941.0M | 3.98% | |
| 18 | BKIEURBLACK KNIGHT INC | 11,262 | $933.0M | 3.95% | |
| 19 | PDCOEURPATTERSON COS INC | 31,389 | $921.0M | 3.90% | |
| 20 | SPABSPDR SER TR | 31,004 | $918.0M | 3.88% | |
| 21 | LYFTLYFT INC | 21,407 | $915.0M | 3.87% | |
| 22 | PTENPATTERSON-UTI ENERGY INC | 108,153 | $914.0M | 3.87% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 5,961,233 | $906.2M | 3.83% | |
| 24 | DELLDELL TECHNOLOGIES INC | 16,134 | $906.0M | 3.83% | |
| 25 | DBEFDBX ETF TR | 22,918 | $900.0M | 3.81% | |
| 26 | MSOSADVISORSHARES TR | 35,077 | $898.0M | 3.80% | |
| 27 | 0VVBVIACOMCBS INC | 29,681 | $896.0M | 3.79% | |
| 28 | AAPLAPPLE INC | 5,043,373 | $895.6M | 3.79% | |
| 29 | PPLPPL CORP | 29,735 | $894.0M | 3.78% | |
| 30 | ABEVAMBEV SA | 319,001 | $893.0M | 3.78% | |
| 31 | AVTAVNET INC | 21,549 | $888.0M | 3.76% | |
| 32 | SJIEURSOUTH JERSEY INDS INC | 34,000 | $888.0M | 3.76% | |
| 33 | CHTCHUNGHWA TELECOM CO LTD | 21,005 | $887.0M | 3.75% | |
| 34 | WDCWESTERN DIGITAL CORP. | 13,409 | $874.0M | 3.70% | |
| 35 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,071 | $873.0M | 3.69% | |
| 36 | HXLHEXCEL CORP NEW | 16,827 | $872.0M | 3.69% | |
| 37 | IPINTERNATIONAL PAPER CO | 18,520 | $870.0M | 3.68% | |
| 38 | FNYFIRST TR EXCHANGE-TRADED ALP | 11,723 | $870.0M | 3.68% | |
| 39 | AQLTISHARES TR | 32,511 | $870.0M | 3.68% | |
| 40 | PAHUSDELEMENT SOLUTIONS INC | 35,768 | $868.0M | 3.67% | |
| 41 | EVBGEUREVERBRIDGE INC | 12,806 | $862.0M | 3.65% | |
| 42 | BBEUJ P MORGAN EXCHANGE-TRADED F | 14,326 | $856.0M | 3.62% | |
| 43 | NJRNEW JERSEY RES CORP | 20,677 | $849.0M | 3.59% | |
| 44 | KAMOMANAGED PORTFOLIO SERIES | 16,776 | $848.0M | 3.59% | |
| 45 | PXFINVESCO EXCH TRADED FD TR II | 17,878 | $847.0M | 3.58% | |
| 46 | SL2SLEEP NUMBER CORP | 11,006 | $843.0M | 3.57% | |
| 47 | OBDCOWL ROCK CAPITAL CORPORATION | 59,433 | $842.0M | 3.56% | |
| 48 | YUMCYUM CHINA HLDGS INC | 16,870 | $841.0M | 3.56% | |
| 49 | NRIXNURIX THERAPEUTICS INC | 29,018 | $840.0M | 3.55% | |
| 50 | XETYXEATON VANCE TAX-MANAGED DIVE | 55,627 | $837.0M | 3.54% | |
| 51 | DFAEDIMENSIONAL ETF TRUST | 30,506 | $835.0M | 3.53% | |
| 52 | UDRUDR INC | 13,901 | $834.0M | 3.53% | |
| 53 | MGMMGM RESORTS INTERNATIONAL | 18,394 | $826.0M | 3.49% | |
| 54 | CFFNCAPITOL FED FINL INC | 72,545 | $822.0M | 3.48% | |
| 55 | ETVEATON VANCE TAX-MANAGED BUY- | 48,657 | $815.0M | 3.45% | |
| 56 | MLPAGLOBAL X FDS | 23,291 | $815.0M | 3.45% | |
| 57 | XYLDGLOBAL X FDS | 16,055 | $811.0M | 3.43% | |
| 58 | BF/ABROWN FORMAN CORP | 11,937 | $809.0M | 3.42% | |
| 59 | SIXGETF SER SOLUTIONS | 19,369 | $808.0M | 3.42% | |
| 60 | OVVOVINTIV INC | 23,905 | $806.0M | 3.41% | |
| 61 | DNPDNP SELECT INCOME FD INC | 73,929 | $804.0M | 3.40% | |
| 62 | NFGNATIONAL FUEL GAS CO | 12,552 | $803.0M | 3.40% | |
| 63 | NBISYANDEX N V | 13,149 | $796.0M | 3.37% | |
| 64 | VNQIVANGUARD INTL EQUITY INDEX F | 34,300 | $794.1M | 3.36% | |
| 65 | COLDAMERICOLD RLTY TR | 24,077 | $789.0M | 3.34% | |
| 66 | PTBDPACER FDS TR | 29,300 | $789.0M | 3.34% | |
| 67 | LMBSFIRST TR EXCHANGE-TRADED FD | 15,768 | $788.0M | 3.33% | |
| 68 | OGNORGANON & CO | 25,845 | $787.0M | 3.33% | |
| 69 | KELKELLOGG CO | 12,141 | $782.0M | 3.31% | |
| 70 | S76STORE CAP CORP | 22,646 | $779.0M | 3.29% | |
| 71 | AIAISHARES TR | 10,177 | $779.0M | 3.29% | |
| 72 | RCLROYAL CARIBBEAN GROUP | 10,092 | $776.0M | 3.28% | |
| 73 | CLBKCOLUMBIA FINL INC | 37,097 | $774.0M | 3.27% | |
| 74 | EMXCISHARES INC | 12,739 | $772.0M | 3.26% | |
| 75 | SONSONOCO PRODS CO | 13,281 | $769.0M | 3.25% | |
| 76 | DTDWISDOMTREE TR | 11,818 | $765.0M | 3.24% | |
| 77 | EQNREQUINOR ASA | 29,048 | $765.0M | 3.24% | |
| 78 | FNOVFIRST TR EXCHNG TRADED FD VI | 19,624 | $765.0M | 3.24% | |
| 79 | FCOMFIDELITY COVINGTON TRUST | 14,867 | $764.0M | 3.23% | |
| 80 | DOCSDOXIMITY INC | 15,203 | $762.0M | 3.22% | |
| 81 | FEFIRSTENERGY CORP | 18,288 | $761.0M | 3.22% | |
| 82 | GMEDGLOBUS MED INC | 10,542 | $761.0M | 3.22% | |
| 83 | GBCIGLACIER BANCORP INC NEW | 13,381 | $759.0M | 3.21% | |
| 84 | HEFAISHARES TR | 21,449 | $758.0M | 3.21% | |
| 85 | VOYAVOYA FINANCIAL INC | 11,355 | $753.0M | 3.18% | |
| 86 | NYFISHARES TR | 12,967 | $752.0M | 3.18% | |
| 87 | SCHKSCHWAB STRATEGIC TR | 16,125 | $751.0M | 3.18% | |
| 88 | IGSBISHARES TR | 989,705 | $742.6M | 3.14% | |
| 89 | SKAASKECHERS U S A INC | 16,946 | $735.0M | 3.11% | |
| 90 | JDJD.COM INC | 10,463 | $733.0M | 3.10% | |
| 91 | FT2FIRST HORIZON CORPORATION | 44,716 | $730.0M | 3.09% | |
| 92 | ITUBITAU UNIBANCO HLDG S A | 193,757 | $727.0M | 3.07% | |
| 93 | IVZINVESCO LTD | 31,573 | $727.0M | 3.07% | |
| 94 | JETSETF SER SOLUTIONS | 34,450 | $727.0M | 3.07% | |
| 95 | IBNDSPDR SER TR | 20,961 | $725.0M | 3.07% | |
| 96 | SPMDSPDR SER TR | 14,532 | $723.0M | 3.06% | |
| 97 | KTBKONTOOR BRANDS INC | 14,091 | $722.0M | 3.05% | |
| 98 | FSTAFIDELITY COVINGTON TRUST | 15,360 | $717.0M | 3.03% | |
| 99 | UALUNITED AIRLS HLDGS INC | 16,347 | $716.0M | 3.03% | |
| 100 | FFBCFIRST FINL BANCORP OH | 29,287 | $714.0M | 3.02% |
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