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 |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 29,819 | $1.4B | 8.72% | |
| 2 | AQLTISHARES TR | 3,653,146 | $1.0B | 6.46% | |
| 3 | BCEBCE INC | 20,155 | $994.0M | 6.17% | |
| 4 | MOSMOSAIC CO NEW | 30,792 | $983.0M | 6.10% | |
| 5 | WPPWPP PLC NEW | 14,425 | $978.0M | 6.07% | |
| 6 | FNDCSCHWAB STRATEGIC TR | 24,867 | $976.0M | 6.06% | |
| 7 | AMLPALPS ETF TR | 26,817 | $976.0M | 6.06% | |
| 8 | UTFCOHEN & STEERS INFRASTRUCTUR | 33,775 | $969.0M | 6.01% | |
| 9 | FANGDIAMONDBACK ENERGY INC | 10,304 | $967.0M | 6.00% | |
| 10 | NIONIO INC | 18,182 | $967.0M | 6.00% | |
| 11 | LTHM1EURLIVENT CORP | 49,607 | $960.0M | 5.96% | |
| 12 | SPIBSPDR SER TR | 25,972 | $953.0M | 5.91% | |
| 13 | MNSTMONSTER BEVERAGE CORP NEW | 10,342 | $945.0M | 5.86% | |
| 14 | PNFPPINNACLE FINL PARTNERS INC | 10,680 | $943.0M | 5.85% | |
| 15 | NTRNUTRIEN LTD | 15,430 | $935.0M | 5.80% | |
| 16 | NBISYANDEX N V | 13,153 | $931.0M | 5.78% | |
| 17 | SFMSPROUTS FMRS MKT INC | 37,340 | $928.0M | 5.76% | |
| 18 | AIAISHARES TR | 10,040 | $920.0M | 5.71% | |
| 19 | EXGEATON VANCE TAX ADVT DIV INC | 33,144 | $916.0M | 5.68% | |
| 20 | WPCWP CAREY INC | 12,258 | $915.0M | 5.68% | |
| 21 | ENVUSDENVESTNET INC | 11,961 | $907.0M | 5.63% | |
| 22 | RHPRYMAN HOSPITALITY PPTYS INC | 11,432 | $903.0M | 5.60% | |
| 23 | HPHELMERICH & PAYNE INC | 27,181 | $887.0M | 5.50% | |
| 24 | BF/ABROWN FORMAN CORP | 12,551 | $885.0M | 5.49% | |
| 25 | SNYSANOFI | 16,690 | $879.0M | 5.45% | |
| 26 | KELKELLOGG CO | 13,571 | $873.0M | 5.42% | |
| 27 | PTIP T TELEKOMUNIKASI INDONESIA | 40,230 | $872.0M | 5.41% | |
| 28 | LYFTLYFT INC | 14,421 | $872.0M | 5.41% | |
| 29 | ILCGISHARES TR | 13,440 | $870.0M | 5.40% | |
| 30 | SPSMSPDR SER TR | 19,730 | $867.0M | 5.38% | |
| 31 | TWTRUSDTWITTER INC | 12,516 | $861.0M | 5.34% | |
| 32 | CSXCSX CORP | 179,930 | $854.9M | 5.30% | |
| 33 | HIGHARTFORD FINL SVCS GROUP INC | 13,774 | $854.0M | 5.30% | |
| 34 | ARKFARK ETF TR | 15,707 | $850.0M | 5.27% | |
| 35 | AQLTISHARES TR | 31,375 | $850.0M | 5.27% | |
| 36 | ACTGACACIA RESH CORP | 125,211 | $846.0M | 5.25% | |
| 37 | BBBYEURBED BATH & BEYOND INC | 25,009 | $833.0M | 5.17% | |
| 38 | CTLPCANTALOUPE INC | 70,168 | $832.0M | 5.16% | |
| 39 | CFCF INDS HLDGS INC | 16,005 | $823.0M | 5.11% | |
| 40 | SHENSHENANDOAH TELECOMMUNICATION | 16,926 | $821.0M | 5.09% | |
| 41 | FULFULLER H B CO | 12,867 | $818.0M | 5.08% | |
| 42 | SONSONOCO PRODS CO | 12,201 | $816.0M | 5.06% | |
| 43 | KYNKAYNE ANDERSON ENERGY INFRST | 91,716 | $815.0M | 5.06% | |
| 44 | APHAMPHENOL CORP NEW | 11,884 | $813.0M | 5.04% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 1,527,684 | $812.2M | 5.04% | |
| 46 | IPGINTERPUBLIC GROUP COS INC | 24,744 | $804.0M | 4.99% | |
| 47 | WRBBERKLEY W R CORP | 10,780 | $802.0M | 4.98% | |
| 48 | GBCIGLACIER BANCORP INC NEW | 14,560 | $802.0M | 4.98% | |
| 49 | HPEHEWLETT PACKARD ENTERPRISE C | 54,697 | $797.0M | 4.94% | |
| 50 | COLDAMERICOLD RLTY TR | 21,025 | $796.0M | 4.94% | |
| 51 | FCOMFIDELITY COVINGTON TRUST | 14,568 | $794.0M | 4.93% | |
| 52 | ETVEATON VANCE TAX-MANAGED BUY- | 48,657 | $792.0M | 4.91% | |
| 53 | PXFINVESCO EXCH TRADED FD TR II | 16,429 | $791.0M | 4.91% | |
| 54 | XYLDGLOBAL X FDS | 16,055 | $787.0M | 4.88% | |
| 55 | EWXSPDR INDEX SHS FDS | 12,793 | $784.0M | 4.86% | |
| 56 | FQALFIDELITY COVINGTON TRUST | 15,855 | $783.0M | 4.86% | |
| 57 | PDCOEURPATTERSON COS INC | 25,551 | $776.0M | 4.81% | |
| 58 | SCHCSCHWAB STRATEGIC TR | 18,509 | $770.0M | 4.78% | |
| 59 | HSICHENRY SCHEIN INC | 10,308 | $765.0M | 4.75% | |
| 60 | NOKNOKIA CORP | 143,378 | $763.0M | 4.73% | |
| 61 | BWABORGWARNER INC | 15,667 | $760.0M | 4.72% | |
| 62 | NYFISHARES TR | 12,967 | $758.0M | 4.70% | |
| 63 | KKRKKR & CO INC | 12,699 | $752.0M | 4.67% | |
| 64 | PAYSPAYSIGN INC | 236,111 | $751.0M | 4.66% | |
| 65 | CFFNCAPITOL FED FINL INC | 63,343 | $746.0M | 4.63% | |
| 66 | 0VVBVIACOMCBS INC | 16,489 | $745.0M | 4.62% | |
| 67 | KAMOMANAGED PORTFOLIO SERIES | 16,776 | $745.0M | 4.62% | |
| 68 | NEARISHARES U S ETF TR | 14,692 | $737.0M | 4.57% | |
| 69 | ACHCACADIA HEALTHCARE COMPANY IN | 11,723 | $736.0M | 4.57% | |
| 70 | HNIHNI CORP | 16,588 | $729.0M | 4.52% | |
| 71 | ATOSEURATOSSA THERAPEUTICS INC | 114,860 | $726.0M | 4.50% | |
| 72 | AERAERCAP HOLDINGS NV | 13,977 | $716.0M | 4.44% | |
| 73 | BBEUJ P MORGAN EXCHANGE-TRADED F | 12,165 | $713.0M | 4.42% | |
| 74 | VOYAVOYA FINANCIAL INC | 11,581 | $712.0M | 4.42% | |
| 75 | IRMIRON MTN INC NEW | 16,793 | $711.0M | 4.41% | |
| 76 | RBAGBPRITCHIE BROS AUCTIONEERS | 11,971 | $710.0M | 4.41% | |
| 77 | BJBJS WHSL CLUB HLDGS INC | 14,902 | $709.0M | 4.40% | |
| 78 | AQLTISHARES TR | 26,136 | $705.0M | 4.37% | |
| 79 | GDXVANECK VECTORS ETF TR | 20,715 | $704.0M | 4.37% | |
| 80 | HBANHUNTINGTON BANCSHARES INC | 49,283 | $703.0M | 4.36% | |
| 81 | LNCLINCOLN NATL CORP IND | 11,165 | $702.0M | 4.36% | |
| 82 | UDRUDR INC | 14,254 | $698.0M | 4.33% | |
| 83 | UALUNITED AIRLS HLDGS INC | 13,269 | $694.0M | 4.31% | |
| 84 | LUMNLUMEN TECHNOLOGIES INC | 50,886 | $692.0M | 4.29% | |
| 85 | IBNDSPDR SER TR | 19,005 | $690.0M | 4.28% | |
| 86 | OPENOPENDOOR TECHNOLOGIES INC | 38,769 | $687.0M | 4.26% | |
| 87 | ISCVISHARES TR | 11,623 | $683.0M | 4.24% | |
| 88 | PAHUSDELEMENT SOLUTIONS INC | 28,755 | $672.0M | 4.17% | |
| 89 | REZIRESIDEO TECHNOLOGIES INC | 22,150 | $665.0M | 4.13% | |
| 90 | XMLVINVESCO EXCH TRADED FD TR II | 12,404 | $663.0M | 4.11% | |
| 91 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,266 | $649.0M | 4.03% | |
| 92 | VNLAJANUS DETROIT STR TR | 12,696 | $638.0M | 3.96% | |
| 93 | —MEDALLIA INC | 18,883 | $637.0M | 3.95% | |
| 94 | ADTADT INC DEL | 58,705 | $633.0M | 3.93% | |
| 95 | —PHILLIPS 66 PARTNERS LP | 15,796 | $623.0M | 3.87% | |
| 96 | VCVINVESCO CALIF VALUE MUN INCO | 44,597 | $620.0M | 3.85% | |
| 97 | AALAMERICAN AIRLS GROUP INC | 29,125 | $618.0M | 3.83% | |
| 98 | KTBKONTOOR BRANDS INC | 10,918 | $616.0M | 3.82% | |
| 99 | USFDUS FOODS HLDG CORP | 16,011 | $614.0M | 3.81% | |
| 100 | VENVENTAS INC | 10,635 | $607.0M | 3.77% |
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