Mariner, LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$19.2M

Holdings

989

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (989 positions)

#	Stock	Shares	Value	% Portfolio
801	IUSGISHARES TR	22,167	$2K	0.01%
802	LNGCHENIERE ENERGY INC	23,097	$2K	0.01%
803	TDTORONTO DOMINION BK ONT	34,049	$2K	0.01%
804	HTOSJW GROUP	34,087	$2K	0.01%
805	RYROYAL BK CDA	22,592	$2K	0.01%
806	PMBSPIMCO ETF TR	19,765	$2K	0.01%
807	JKHYHENRY JACK & ASSOC INC	13,668	$2K	0.01%
808	GPCGENUINE PARTS CO	18,481	$2K	0.01%
809	WKWORKIVA INC	15,809	$2K	0.01%
810	EAELECTRONIC ARTS INC	15,308	$2K	0.01%
811	DKNG1USDDRAFTKINGS INC	45,192	$2K	0.01%
812	NADNUVEEN QUALITY MUNCP INCOME	138,913	$2K	0.01%
813	ALCALCON AG	26,568	$2K	0.01%
814	ABGAMERISOURCEBERGEN CORP	17,814	$2K	0.01%
815	XLESELECT SECTOR SPDR TR	40,539	$2K	0.01%
816	CCLCARNIVAL CORP	83,535	$2K	0.01%
817	SPSBSPDR SER TR	66,609	$2K	0.01%
818	IFFINTERNATIONAL FLAVORS&FRAGRA	15,546	$2K	0.01%
819	TXG10X GENOMICS INC	14,243	$2K	0.01%
820	IHIISHARES TR	32,999	$2K	0.01%
821	EBAEBAY INC.	29,307	$2K	0.01%
822	RPMRPM INTL INC	26,180	$2K	0.01%
823	BF/BBROWN FORMAN CORP	30,260	$2K	0.01%
824	VTWOVANGUARD SCOTTSDALE FDS	22,906	$2K	0.01%
825	AFLAFLAC INC	38,748	$2K	0.01%
826	IYWISHARES TR	19,862	$2K	0.01%
827	HDBHDFC BANK LTD	27,501	$2K	0.01%
828	VISVANGUARD WORLD FDS	10,700	$2K	0.01%
829	NTLAINTELLIA THERAPEUTICS INC	14,947	$2K	0.01%
830	GSKGLAXOSMITHKLINE PLC	52,199	$2K	0.01%
831	WESWESTERN MIDSTREAM PARTNERS L	94,857	$2K	0.01%
832	R6C2ROYAL DUTCH SHELL PLC	44,917	$2K	0.01%
833	SWKSTANLEY BLACK & DECKER INC	11,260	$2K	0.01%
834	STAASTAAR SURGICAL CO	15,290	$2K	0.01%
835	CIVBCIVISTA BANCSHARES INC	84,593	$2K	0.01%
836	MHOM/I HOMES INC	33,911	$2K	0.01%
837	RWOSPDR INDEX SHS FDS	38,321	$2K	0.01%
838	ENQENTEGRIS INC	15,541	$2K	0.01%
839	TRGPTARGA RES CORP	39,478	$2K	0.01%
840	EVBGEUREVERBRIDGE INC	12,718	$2K	0.01%
841	VIRTVIRTU FINL INC	78,363	$2K	0.01%
842	AIGAMERICAN INTL GROUP INC	34,782	$2K	0.01%
843	ARKKARK ETF TR	17,223	$2K	0.01%
844	CTVACORTEVA INC	45,221	$2K	0.01%
845	OTISOTIS WORLDWIDE CORP	23,106	$2K	0.01%
846	MRO*MARATHON OIL CORP	138,475	$2K	0.01%
847	DFATDIMENSIONAL ETF TRUST	42,495	$2K	0.01%
848	FNDESCHWAB STRATEGIC TR	57,467	$2K	0.01%
849	XLNXEURXILINX INC	12,203	$2K	0.01%
850	—GAMIDA CELL LTD	464,447	$2K	0.01%
851	SJMSMUCKER J M CO	15,023	$2K	0.01%
852	WELLWELLTOWER INC	21,617	$2K	0.01%
853	CALMCAL MAINE FOODS INC	49,257	$2K	0.01%
854	SLBSCHLUMBERGER LTD	59,934	$2K	0.01%
855	EDCONSOLIDATED EDISON INC	24,439	$2K	0.01%
856	CRCCANADIAN NAT RES LTD	48,512	$2K	0.01%
857	KHCKRAFT HEINZ CO	48,104	$2K	0.01%
858	EPREPR PPTYS	35,724	$2K	0.01%
859	JECUSDJACOBS ENGR GROUP INC	13,066	$2K	0.01%
860	XLISELECT SECTOR SPDR TR	17,405	$2K	0.01%
861	FMCFMC CORP	18,569	$2K	0.01%
862	IWCISHARES TR	11,710	$2K	0.01%
863	FBNDFIDELITY MERRIMACK STR TR	31,639	$2K	0.01%
864	KKRKKR & CO INC	27,048	$2K	0.01%
865	IBNICICI BANK LIMITED	87,154	$2K	0.01%
866	ATVIEURACTIVISION BLIZZARD INC	21,180	$2K	0.01%
867	—RELIANT BANCORP INC	51,853	$2K	0.01%
868	ESEVERSOURCE ENERGY	19,996	$2K	0.01%
869	VSSVANGUARD INTL EQUITY INDEX F	12,178	$2K	0.01%
870	MRVLMARVELL TECHNOLOGY INC	26,920	$2K	0.01%
871	KRKROGER CO	40,127	$2K	0.01%
872	RDS/AROYAL DUTCH SHELL PLC	36,324	$2K	0.01%
873	CSGPCOSTAR GROUP INC	18,764	$2K	0.01%
874	JNKSPDR SER TR	14,744	$2K	0.01%
875	CWISPDR INDEX SHS FDS	55,460	$2K	0.01%
876	ABXBARRICK GOLD CORP	88,957	$2K	0.01%
877	VMBSVANGUARD SCOTTSDALE FDS	30,078	$2K	0.01%
878	IRINGERSOLL RAND INC	31,712	$2K	0.01%
879	GGGGRACO INC	22,635	$2K	0.01%
880	NWBINORTHWEST BANCSHARES INC MD	119,038	$2K	0.01%
881	SDGISHARES TR	16,431	$2K	0.01%
882	HYDVANECK ETF TRUST	25,226	$2K	0.01%
883	DONWISDOMTREE TR	37,886	$2K	0.01%
884	VONGVANGUARD SCOTTSDALE FDS	22,116	$2K	0.01%
885	SSOPROSHARES TR	12,970	$2K	0.01%
886	CPRTCOPART INC	11,156	$2K	0.01%
887	BSXBOSTON SCIENTIFIC CORP	35,364	$2K	0.01%
888	BBVABANCO BILBAO VIZCAYA ARGENTA	231,523	$2K	0.01%
889	DELLDELL TECHNOLOGIES INC	14,639	$2K	0.01%
890	HALHALLIBURTON CO	69,922	$2K	0.01%
891	PGXINVESCO EXCH TRADED FD TR II	100,031	$2K	0.01%
892	PLTRPALANTIR TECHNOLOGIES INC	62,389	$2K	0.01%
893	FBINFORTUNE BRANDS HOME & SEC IN	16,706	$1K	0.01%
894	KEYKEYCORP	69,002	$1K	0.01%
895	NEMNEWMONT CORP	27,301	$1K	0.01%
896	RSGREPUBLIC SVCS INC	12,316	$1K	0.01%
897	TELTE CONNECTIVITY LTD	10,687	$1K	0.01%
898	FMXFOMENTO ECONOMICO MEXICANO S	16,864	$1K	0.01%
899	TTENTOTALENERGIES SE	29,957	$1K	0.01%
900	VLYVALLEY NATL BANCORP	106,333	$1K	0.01%

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