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 |
|---|---|---|---|---|---|
| 801 | WPCWP CAREY INC | 51,688 | $4.2M | 0.02% | |
| 802 | IYGISHARES TR | 21,922 | $4.2M | 0.02% | |
| 803 | QUALISHARES TR | 29,055 | $4.2M | 0.02% | |
| 804 | IHIISHARES TR | 63,700 | $4.2M | 0.02% | |
| 805 | MSIMOTOROLA SOLUTIONS INC | 15,113 | $4.1M | 0.02% | |
| 806 | BKLNINVESCO EXCH TRADED FD TR II | 183,427 | $4.1M | 0.02% | |
| 807 | ICLNISHARES TR | 191,162 | $4.0M | 0.02% | |
| 808 | SPSBSPDR SER TR | 130,356 | $4.0M | 0.02% | |
| 809 | BPBP PLC | 151,543 | $4.0M | 0.02% | |
| 810 | LVSLAS VEGAS SANDS CORP | 107,026 | $4.0M | 0.02% | |
| 811 | LUVSOUTHWEST AIRLS CO | 93,550 | $4.0M | 0.02% | |
| 812 | EOGEOG RES INC | 45,086 | $4.0M | 0.02% | |
| 813 | QAIINDEXIQ ETF TR | 125,367 | $4.0M | 0.02% | |
| 814 | MNSTMONSTER BEVERAGE CORP NEW | 41,167 | $4.0M | 0.02% | |
| 815 | VYMIVANGUARD WHITEHALL FDS | 58,709 | $3.9M | 0.02% | |
| 816 | DBCINVESCO DB COMMDY INDX TRCK | 188,596 | $3.9M | 0.02% | |
| 817 | AEPAMERICAN ELEC PWR CO INC | 43,822 | $3.9M | 0.02% | |
| 818 | DOWDOW INC | 68,565 | $3.9M | 0.02% | |
| 819 | DDOMINION ENERGY INC | 49,486 | $3.9M | 0.02% | |
| 820 | PKGPACKAGING CORP AMER | 28,442 | $3.9M | 0.02% | |
| 821 | BUFGFIRST TR EXCHNG TRADED FD VI | 188,876 | $3.8M | 0.02% | |
| 822 | HN9HANESBRANDS INC | 228,362 | $3.8M | 0.02% | |
| 823 | DAUGFIRST TR EXCHNG TRADED FD VI | 107,622 | $3.8M | 0.02% | |
| 824 | PDBCINVESCO ACTIVLY MANGD ETC FD | 270,097 | $3.8M | 0.02% | |
| 825 | DCIDONALDSON INC | 64,077 | $3.8M | 0.02% | |
| 826 | DDDUPONT DE NEMOURS INC | 46,331 | $3.7M | 0.02% | |
| 827 | MRNAMODERNA INC | 14,736 | $3.7M | 0.02% | |
| 828 | ATRAPTARGROUP INC | 30,495 | $3.7M | 0.02% | |
| 829 | 7HPHP INC | 98,882 | $3.7M | 0.02% | |
| 830 | FTNTFORTINET INC | 10,333 | $3.7M | 0.02% | |
| 831 | —XPERI HOLDING CORP | 195,818 | $3.7M | 0.02% | |
| 832 | VONEVANGUARD SCOTTSDALE FDS | 16,776 | $3.7M | 0.02% | |
| 833 | RWOSPDR INDEX SHS FDS | 64,445 | $3.6M | 0.02% | |
| 834 | SKYYFIRST TR EXCHANGE TRADED FD | 34,892 | $3.6M | 0.02% | |
| 835 | ADMARCHER DANIELS MIDLAND CO | 53,646 | $3.6M | 0.02% | |
| 836 | CBSHCOMMERCE BANCSHARES INC | 52,698 | $3.6M | 0.02% | |
| 837 | HP5AEQUITY COMWLTH | 138,972 | $3.6M | 0.02% | |
| 838 | JMSTJ P MORGAN EXCHANGE-TRADED F | 68,019 | $3.5M | 0.01% | |
| 839 | —ISHARES TR | 132,437 | $3.5M | 0.01% | |
| 840 | ALSALLSTATE CORP | 29,249 | $3.4M | 0.01% | |
| 841 | DFSEURDISCOVER FINL SVCS | 29,601 | $3.4M | 0.01% | |
| 842 | AZNASTRAZENECA PLC | 57,894 | $3.4M | 0.01% | |
| 843 | NUENUCOR CORP | 29,419 | $3.4M | 0.01% | |
| 844 | PIIPOLARIS INC | 30,362 | $3.3M | 0.01% | |
| 845 | HIWHIGHWOODS PPTYS INC | 74,471 | $3.3M | 0.01% | |
| 846 | ABNBAIRBNB INC | 19,850 | $3.3M | 0.01% | |
| 847 | TTENTOTALENERGIES SE | 66,814 | $3.3M | 0.01% | |
| 848 | BABAALIBABA GROUP HLDG LTD | 27,520 | $3.3M | 0.01% | |
| 849 | PRUPRUDENTIAL FINL INC | 30,042 | $3.3M | 0.01% | |
| 850 | XYZBLOCK INC | 19,995 | $3.2M | 0.01% | |
| 851 | RIORIO TINTO PLC | 47,575 | $3.2M | 0.01% | |
| 852 | IUSBISHARES TR | 60,121 | $3.2M | 0.01% | |
| 853 | TQQQPROSHARES TR | 19,071 | $3.2M | 0.01% | |
| 854 | ADIANALOG DEVICES INC | 17,968 | $3.2M | 0.01% | |
| 855 | OGEOGE ENERGY CORP | 82,109 | $3.2M | 0.01% | |
| 856 | BHPBHP GROUP LTD | 52,131 | $3.1M | 0.01% | |
| 857 | PEOEXELON CORP | 54,286 | $3.1M | 0.01% | |
| 858 | GLDM1USDWORLD GOLD TR | 171,209 | $3.1M | 0.01% | |
| 859 | DONWISDOMTREE TR | 70,077 | $3.1M | 0.01% | |
| 860 | VODVODAFONE GROUP PLC NEW | 207,956 | $3.1M | 0.01% | |
| 861 | COINCOINBASE GLOBAL INC | 12,282 | $3.1M | 0.01% | |
| 862 | CAGCONAGRA BRANDS INC | 90,681 | $3.1M | 0.01% | |
| 863 | CNCCENTENE CORP DEL | 37,543 | $3.1M | 0.01% | |
| 864 | MRVLMARVELL TECHNOLOGY INC | 35,309 | $3.1M | 0.01% | |
| 865 | SF9SANDERSON FARMS INC | 16,153 | $3.1M | 0.01% | |
| 866 | CIBRFIRST TR EXCHANGE TRADED FD | 58,458 | $3.1M | 0.01% | |
| 867 | BIIBBIOGEN INC | 12,837 | $3.1M | 0.01% | |
| 868 | IBBISHARES TR | 20,147 | $3.1M | 0.01% | |
| 869 | QQLVINVESCO EXCH TRD SLF IDX FD | 121,278 | $3.1M | 0.01% | |
| 870 | MGAMAGNA INTL INC | 37,884 | $3.1M | 0.01% | |
| 871 | ETENERGY TRANSFER L P | 369,289 | $3.0M | 0.01% | |
| 872 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 193,302 | $3.0M | 0.01% | |
| 873 | PPGPPG INDS INC | 17,465 | $3.0M | 0.01% | |
| 874 | GLWCORNING INC | 80,809 | $3.0M | 0.01% | |
| 875 | XLBSELECT SECTOR SPDR TR | 33,174 | $3.0M | 0.01% | |
| 876 | SNASNAP ON INC | 13,954 | $3.0M | 0.01% | |
| 877 | TROWPRICE T ROWE GROUP INC | 15,280 | $3.0M | 0.01% | |
| 878 | MASMASCO CORP | 42,726 | $3.0M | 0.01% | |
| 879 | OHIOMEGA HEALTHCARE INVS INC | 100,495 | $3.0M | 0.01% | |
| 880 | PXDEURPIONEER NAT RES CO | 16,158 | $2.9M | 0.01% | |
| 881 | GFLGFL ENVIRONMENTAL INC | 77,500 | $2.9M | 0.01% | |
| 882 | PIDINVESCO EXCHANGE TRADED FD T | 158,382 | $2.9M | 0.01% | |
| 883 | AMCRAMCOR PLC | 241,914 | $2.9M | 0.01% | |
| 884 | KRKROGER CO | 64,036 | $2.9M | 0.01% | |
| 885 | TDTORONTO DOMINION BK ONT | 37,711 | $2.9M | 0.01% | |
| 886 | FTCSFIRST TR EXCHANGE-TRADED FD | 34,190 | $2.9M | 0.01% | |
| 887 | AWMSKYWORKS SOLUTIONS INC | 18,560 | $2.9M | 0.01% | |
| 888 | GSKGLAXOSMITHKLINE PLC | 65,194 | $2.9M | 0.01% | |
| 889 | IUSGISHARES TR | 24,852 | $2.9M | 0.01% | |
| 890 | VUSBVANGUARD BD INDEX FDS | 57,513 | $2.9M | 0.01% | |
| 891 | TELTE CONNECTIVITY LTD | 17,749 | $2.9M | 0.01% | |
| 892 | ELANELANCO ANIMAL HEALTH INC | 100,898 | $2.9M | 0.01% | |
| 893 | LBTYBLIBERTY GLOBAL PLC | 101,362 | $2.8M | 0.01% | |
| 894 | QCLNFIRST TR EXCHANGE-TRADED FD | 41,885 | $2.8M | 0.01% | |
| 895 | DNOVFIRST TR EXCHNG TRADED FD VI | 79,810 | $2.8M | 0.01% | |
| 896 | PBPROSPERITY BANCSHARES INC | 38,808 | $2.8M | 0.01% | |
| 897 | MBBISHARES TR | 26,107 | $2.8M | 0.01% | |
| 898 | DFATDIMENSIONAL ETF TRUST | 58,849 | $2.8M | 0.01% | |
| 899 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,359 | $2.8M | 0.01% | |
| 900 | XLNXEURXILINX INC | 13,105 | $2.8M | 0.01% |