Mariner, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$59.6B

Holdings

3,378

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,378 positions)

#	Stock	Shares	Value	% Portfolio
901	WESWESTERN MIDSTREAM PARTNERS L	98,488	$3.8M	0.01%
902	FEFIRSTENERGY CORP	95,039	$3.8M	0.01%
903	STLDSTEEL DYNAMICS INC	33,132	$3.8M	0.01%
904	FMBFIRST TR EXCH TRADED FD III	73,938	$3.8M	0.01%
905	EDIVSPDR INDEX SHS FDS	106,268	$3.7M	0.01%
906	ITBISHARES TR	36,256	$3.7M	0.01%
907	AVBAVALONBAY CMNTYS INC	17,027	$3.7M	0.01%
908	WABWABTEC	19,700	$3.7M	0.01%
909	IBTGISHARES TR	163,694	$3.7M	0.01%
910	WPCWP CAREY INC	68,398	$3.7M	0.01%
911	VUSBVANGUARD BD INDEX FDS	74,960	$3.7M	0.01%
912	OMCOMNICOM GROUP INC	43,154	$3.7M	0.01%
913	BBYBEST BUY INC	43,215	$3.7M	0.01%
914	PCGPG&E CORP	183,702	$3.7M	0.01%
915	EMEEMCOR GROUP INC	8,114	$3.7M	0.01%
916	GDXVANECK ETF TRUST	108,072	$3.7M	0.01%
917	GPKGRAPHIC PACKAGING HLDG CO	134,828	$3.7M	0.01%
918	FFIVF5 INC	14,558	$3.7M	0.01%
919	ORIOLD REP INTL CORP	101,033	$3.7M	0.01%
920	STXSEAGATE TECHNOLOGY HLDNGS PL	42,226	$3.6M	0.01%
921	SKYYFIRST TR EXCHANGE TRADED FD	30,557	$3.6M	0.01%
922	CRLCHARLES RIV LABS INTL INC	19,648	$3.6M	0.01%
923	RLXRLX TECHNOLOGY INC	1,671,840	$3.6M	0.01%
924	SANBANCO SANTANDER S.A.	791,372	$3.6M	0.01%
925	INDAISHARES TR	68,351	$3.6M	0.01%
926	HESHESS CORP	26,797	$3.6M	0.01%
927	SQEWTWO RDS SHARED TR	105,566	$3.6M	0.01%
928	PHYS/USPROTT PHYSICAL GOLD TR	176,099	$3.5M	0.01%
929	CGVTWO RDS SHARED TR	282,565	$3.5M	0.01%
930	TOLTOLL BROTHERS INC	28,152	$3.5M	0.01%
931	KEXKIRBY CORP	33,452	$3.5M	0.01%
932	RDDTREDDIT INC	21,650	$3.5M	0.01%
933	TDVGT ROWE PRICE ETF INC	89,095	$3.5M	0.01%
934	AEMAGNICO EAGLE MINES LTD	45,024	$3.5M	0.01%
935	AMHAMERICAN HOMES 4 RENT	93,793	$3.5M	0.01%
936	FLRNSPDR SER TR	114,171	$3.5M	0.01%
937	QCLNFIRST TR EXCHANGE-TRADED FD	103,359	$3.5M	0.01%
938	GLGLOBE LIFE INC	31,355	$3.5M	0.01%
939	RFREGIONS FINANCIAL CORP NEW	147,721	$3.5M	0.01%
940	LSATTWO RDS SHARED TR	86,414	$3.5M	0.01%
941	SFSTIFEL FINL CORP	32,548	$3.5M	0.01%
942	VIOVVANGUARD ADMIRAL FDS INC	36,964	$3.4M	0.01%
943	MUSAMURPHY USA INC	6,873	$3.4M	0.01%
944	GPIXGOLDMAN SACHS ETF TR	69,702	$3.4M	0.01%
945	OGEOGE ENERGY CORP	83,514	$3.4M	0.01%
946	ESSESSEX PPTY TR INC	11,997	$3.4M	0.01%
947	ESEVERSOURCE ENERGY	59,545	$3.4M	0.01%
948	HUMHUMANA INC	13,461	$3.4M	0.01%
949	SILASILA REALTY TRUST INC	140,038	$3.4M	0.01%
950	USTBVICTORY PORTFOLIOS II	67,439	$3.4M	0.01%
951	AQLTISHARES TR	145,088	$3.4M	0.01%
952	CPAYCORPAY INC	9,986	$3.4M	0.01%
953	KELKELLANOVA	41,591	$3.4M	0.01%
954	ENQENTEGRIS INC	33,960	$3.4M	0.01%
955	AMRXAMNEAL PHARMACEUTICALS INC	424,291	$3.4M	0.01%
956	CRCCANADIAN NAT RES LTD	108,734	$3.4M	0.01%
957	CHTRCHARTER COMMUNICATIONS INC N	9,776	$3.4M	0.01%
958	TDIVFIRST TR EXCHANGE-TRADED FD	42,684	$3.3M	0.01%
959	TBLLINVESCO EXCH TRADED FD TR II	31,692	$3.3M	0.01%
960	EVRGEVERGY INC	54,281	$3.3M	0.01%
961	FNCLFIDELITY COVINGTON TRUST	48,613	$3.3M	0.01%
962	ETHEGRAYSCALE ETHEREUM TRUST ETF	118,769	$3.3M	0.01%
963	MHOM/I HOMES INC	25,021	$3.3M	0.01%
964	BCSFBAIN CAP SPECIALTY FIN INC	189,441	$3.3M	0.01%
965	CHRWC H ROBINSON WORLDWIDE INC	32,146	$3.3M	0.01%
966	AEEAMEREN CORP	37,148	$3.3M	0.01%
967	SCHJSCHWAB STRATEGIC TR	135,834	$3.3M	0.01%
968	PRGSPROGRESS SOFTWARE CORP	50,798	$3.3M	0.01%
969	AFRMAFFIRM HLDGS INC	54,339	$3.3M	0.01%
970	KNXKNIGHT-SWIFT TRANSN HLDGS IN	62,332	$3.3M	0.01%
971	JAZZJAZZ PHARMACEUTICALS PLC	26,803	$3.3M	0.01%
972	ENPHENPHASE ENERGY INC	47,706	$3.3M	0.01%
973	REZISHARES TR	40,428	$3.3M	0.01%
974	TECHBIO-TECHNE CORP	45,391	$3.3M	0.01%
975	DHTDHT HOLDINGS INC	351,422	$3.3M	0.01%
976	ONEQFIDELITY COMWLTH TR	42,826	$3.3M	0.01%
977	KHCKRAFT HEINZ CO	105,254	$3.2M	0.01%
978	PSOPEARSON PLC	200,241	$3.2M	0.01%
979	NXTGFIRST TR EXCHANGE TRADED FD	37,839	$3.2M	0.01%
980	ALNYALNYLAM PHARMACEUTICALS INC	13,666	$3.2M	0.01%
981	VGKVANGUARD INTL EQUITY INDEX F	50,475	$3.2M	0.01%
982	APIETRUST FOR PROFESSIONAL MANAG	113,865	$3.2M	0.01%
983	CWBSPDR SER TR	40,923	$3.2M	0.01%
984	SPHDINVESCO EXCH TRADED FD TR II	65,976	$3.2M	0.01%
985	FSCOFS CREDIT OPPORTUNITIES CORP	466,202	$3.2M	0.01%
986	IAKISHARES TR	25,102	$3.2M	0.01%
987	PIPRPIPER SANDLER COMPANIES	10,551	$3.2M	0.01%
988	FERGFERGUSON ENTERPRISES INC	18,218	$3.2M	0.01%
989	VENVENTAS INC	53,460	$3.1M	0.01%
990	AVDEAMERICAN CENTY ETF TR	51,265	$3.1M	0.01%
991	COOCOOPER COS INC	34,142	$3.1M	0.01%
992	HYBLSSGA ACTIVE TR	110,624	$3.1M	0.01%
993	INGING GROEP N.V.	199,466	$3.1M	0.01%
994	SJMSMUCKER J M CO	28,260	$3.1M	0.01%
995	BWABORGWARNER INC	97,782	$3.1M	0.01%
996	AKXANSYS INC	9,215	$3.1M	0.01%
997	XCHYXCALAMOS CONV & HIGH INCOME F	255,282	$3.1M	0.01%
998	PFMINVESCO EXCHANGE TRADED FD T	67,547	$3.1M	0.01%
999	DCORDIMENSIONAL ETF TRUST	48,194	$3.1M	0.01%
1000	VDEVANGUARD WORLD FD	25,442	$3.1M	0.01%

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