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 |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 29,801 | $1.4B | 7.34% | |
| 2 | AQLTISHARES TR | 4,506,180 | $1.1B | 5.73% | |
| 3 | FCXFREEPORT-MCMORAN INC | 30,694 | $998.0M | 5.21% | |
| 4 | STLDSTEEL DYNAMICS INC | 17,021 | $995.0M | 5.19% | |
| 5 | MNSTMONSTER BEVERAGE CORP NEW | 11,184 | $993.0M | 5.18% | |
| 6 | FANGDIAMONDBACK ENERGY INC | 10,457 | $990.0M | 5.17% | |
| 7 | IBNDSPDR SER TR | 27,905 | $985.0M | 5.14% | |
| 8 | NSUSDNUSTAR ENERGY LP | 62,406 | $982.0M | 5.13% | |
| 9 | IPGINTERPUBLIC GROUP COS INC | 26,717 | $980.0M | 5.12% | |
| 10 | SNYSANOFI | 20,252 | $976.0M | 5.09% | |
| 11 | PHYS/USPROTT PHYSICAL GOLD TR | 70,637 | $975.0M | 5.09% | |
| 12 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,579 | $972.0M | 5.07% | |
| 13 | SL2SLEEP NUMBER CORP | 10,391 | $971.0M | 5.07% | |
| 14 | PTENPATTERSON-UTI ENERGY INC | 107,898 | $971.0M | 5.07% | |
| 15 | NIONIO INC | 27,218 | $970.0M | 5.06% | |
| 16 | HYLNHYLIION HOLDINGS CORP | 114,759 | $964.0M | 5.03% | |
| 17 | ATOATMOS ENERGY CORP | 10,825 | $955.0M | 4.98% | |
| 18 | JDJD.COM INC | 13,118 | $948.0M | 4.95% | |
| 19 | UTFCOHEN & STEERS INFRASTRUCTUR | 34,902 | $946.0M | 4.94% | |
| 20 | ENVUSDENVESTNET INC | 11,710 | $940.0M | 4.91% | |
| 21 | JETSETF SER SOLUTIONS | 39,428 | $932.0M | 4.86% | |
| 22 | ARKFARK ETF TR | 18,837 | $930.0M | 4.85% | |
| 23 | RHPRYMAN HOSPITALITY PPTYS INC | 11,044 | $924.0M | 4.82% | |
| 24 | GRWGGROWGENERATION CORP | 37,411 | $923.0M | 4.82% | |
| 25 | EXGEATON VANCE TAX ADVT DIV INC | 33,477 | $919.0M | 4.80% | |
| 26 | IGSBISHARES TR | 865,172 | $918.4M | 4.79% | |
| 27 | ABEVAMBEV SA | 331,233 | $914.0M | 4.77% | |
| 28 | LYFTLYFT INC | 17,023 | $912.0M | 4.76% | |
| 29 | NOKNOKIA CORP | 167,242 | $911.0M | 4.76% | |
| 30 | PTONPELOTON INTERACTIVE INC | 10,376 | $903.0M | 4.71% | |
| 31 | ARKGARK ETF TR | 12,064 | $901.0M | 4.70% | |
| 32 | AMLPALPS ETF TR | 26,485 | $883.0M | 4.61% | |
| 33 | PDCOEURPATTERSON COS INC | 29,252 | $882.0M | 4.60% | |
| 34 | LITGLOBAL X FDS | 10,727 | $879.0M | 4.59% | |
| 35 | VGKVANGUARD INTL EQUITY INDEX F | 13,268 | $871.0M | 4.55% | |
| 36 | NRIXNURIX THERAPEUTICS INC | 29,000 | $869.0M | 4.54% | |
| 37 | SPSMSPDR SER TR | 20,372 | $868.0M | 4.53% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 5,435,037 | $867.2M | 4.53% | |
| 39 | SOXLDIREXION SHS ETF TR | 21,395 | $857.0M | 4.47% | |
| 40 | BJBJS WHSL CLUB HLDGS INC | 15,339 | $842.0M | 4.40% | |
| 41 | MGMMGM RESORTS INTERNATIONAL | 19,524 | $842.0M | 4.40% | |
| 42 | HPEHEWLETT PACKARD ENTERPRISE C | 58,666 | $836.0M | 4.36% | |
| 43 | AIAISHARES TR | 10,637 | $832.0M | 4.34% | |
| 44 | TWTRUSDTWITTER INC | 13,785 | $832.0M | 4.34% | |
| 45 | IVZINVESCO LTD | 34,367 | $829.0M | 4.33% | |
| 46 | LNCLINCOLN NATL CORP IND | 12,062 | $829.0M | 4.33% | |
| 47 | AQLTISHARES TR | 30,644 | $826.0M | 4.31% | |
| 48 | FDO.FMACYS INC | 36,380 | $822.0M | 4.29% | |
| 49 | WRBBERKLEY W R CORP | 11,163 | $817.0M | 4.26% | |
| 50 | CFFNCAPITOL FED FINL INC | 70,932 | $815.0M | 4.25% | |
| 51 | AERAERCAP HOLDINGS NV | 13,944 | $806.0M | 4.21% | |
| 52 | BKIEURBLACK KNIGHT INC | 11,161 | $804.0M | 4.20% | |
| 53 | HBANHUNTINGTON BANCSHARES INC | 51,979 | $804.0M | 4.20% | |
| 54 | HSICHENRY SCHEIN INC | 10,547 | $803.0M | 4.19% | |
| 55 | IRMIRON MTN INC NEW | 18,329 | $797.0M | 4.16% | |
| 56 | ARCCARES CAPITAL CORP | 39,217 | $797.0M | 4.16% | |
| 57 | CSXCSX CORP | 183,160 | $795.7M | 4.15% | |
| 58 | JNUGDIREXION SHS ETF TR | 14,966 | $791.0M | 4.13% | |
| 59 | BF/ABROWN FORMAN CORP | 12,590 | $789.0M | 4.12% | |
| 60 | FQALFIDELITY COVINGTON TRUST | 15,862 | $789.0M | 4.12% | |
| 61 | KELKELLOGG CO | 12,331 | $788.0M | 4.11% | |
| 62 | OPENOPENDOOR TECHNOLOGIES INC | 38,298 | $786.0M | 4.10% | |
| 63 | FULFULLER H B CO | 12,162 | $785.0M | 4.10% | |
| 64 | WDCWESTERN DIGITAL CORP. | 13,827 | $780.0M | 4.07% | |
| 65 | XYLDGLOBAL X FDS | 16,055 | $779.0M | 4.07% | |
| 66 | ETVEATON VANCE TAX-MANAGED BUY- | 48,657 | $778.0M | 4.06% | |
| 67 | PXFINVESCO EXCH TRADED FD TR II | 16,502 | $773.0M | 4.03% | |
| 68 | CP.TOCANADIAN PAC RY LTD | 11,809 | $768.0M | 4.01% | |
| 69 | KAMOMANAGED PORTFOLIO SERIES | 16,776 | $763.0M | 3.98% | |
| 70 | CTLPCANTALOUPE INC | 70,174 | $756.0M | 3.95% | |
| 71 | GBCIGLACIER BANCORP INC NEW | 13,601 | $753.0M | 3.93% | |
| 72 | HPHELMERICH & PAYNE INC | 27,417 | $751.0M | 3.92% | |
| 73 | NYFISHARES TR | 12,967 | $750.0M | 3.91% | |
| 74 | ACHCACADIA HEALTHCARE COMPANY IN | 11,707 | $747.0M | 3.90% | |
| 75 | DNPDNP SELECT INCOME FD INC | 69,932 | $745.0M | 3.89% | |
| 76 | EQNREQUINOR ASA | 29,122 | $743.0M | 3.88% | |
| 77 | NEARISHARES U S ETF TR | 14,692 | $737.0M | 3.85% | |
| 78 | HEFAISHARES TR | 21,403 | $736.0M | 3.84% | |
| 79 | GDXVANECK ETF TRUST | 24,820 | $731.0M | 3.82% | |
| 80 | BBEUJ P MORGAN EXCHANGE-TRADED F | 12,707 | $725.0M | 3.78% | |
| 81 | UDRUDR INC | 13,688 | $725.0M | 3.78% | |
| 82 | VOYAVOYA FINANCIAL INC | 11,774 | $723.0M | 3.77% | |
| 83 | LUMNLUMEN TECHNOLOGIES INC | 57,947 | $718.0M | 3.75% | |
| 84 | SJIEURSOUTH JERSEY INDS INC | 33,724 | $717.0M | 3.74% | |
| 85 | CORREURCORENERGY INFRASTRUCTURE TR | 161,003 | $713.0M | 3.72% | |
| 86 | PAHUSDELEMENT SOLUTIONS INC | 32,860 | $712.0M | 3.72% | |
| 87 | PPLPPL CORP | 25,460 | $710.0M | 3.71% | |
| 88 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,977 | $707.0M | 3.69% | |
| 89 | COLDAMERICOLD RLTY TR | 24,165 | $702.0M | 3.66% | |
| 90 | UALUNITED AIRLS HLDGS INC | 14,482 | $689.0M | 3.60% | |
| 91 | FCOMFIDELITY COVINGTON TRUST | 12,890 | $688.0M | 3.59% | |
| 92 | VENVENTAS INC | 12,446 | $687.0M | 3.59% | |
| 93 | SCHRSCHWAB STRATEGIC TR | 12,025 | $682.0M | 3.56% | |
| 94 | IGOVISHARES TR | 13,272 | $682.0M | 3.56% | |
| 95 | —ARRIVAL GROUP | 51,795 | $681.0M | 3.55% | |
| 96 | CIENCIENA CORP | 13,193 | $677.0M | 3.53% | |
| 97 | SCHKSCHWAB STRATEGIC TR | 15,866 | $676.0M | 3.53% | |
| 98 | FT2FIRST HORIZON CORPORATION | 41,209 | $671.0M | 3.50% | |
| 99 | EGHT8X8 INC NEW | 28,574 | $668.0M | 3.49% | |
| 100 | ISCVISHARES TR | 11,624 | $661.0M | 3.45% |
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