Mariner, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$42.2B

Holdings

3,042

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,042 positions)

#	Stock	Shares	Value	% Portfolio
801	IVOOVANGUARD ADMIRAL FDS INC	39,139	$3.7M	0.01%
802	JLLJONES LANG LASALLE INC	19,330	$3.6M	0.01%
803	VLUEISHARES TR	36,069	$3.6M	0.01%
804	GDDYGODADDY INC	34,300	$3.6M	0.01%
805	SYFSYNCHRONY FINANCIAL	95,174	$3.6M	0.01%
806	CZRCAESARS ENTERTAINMENT INC NE	77,229	$3.6M	0.01%
807	MKLMARKEL GROUP INC	2,537	$3.6M	0.01%
808	SQEWTWO RDS SHARED TR	115,243	$3.6M	0.01%
809	CGCPCAPITAL GRP FIXED INCM ETF T	158,136	$3.6M	0.01%
810	QDPLPACER FDS TR	108,478	$3.6M	0.01%
811	GEHCGE HEALTHCARE TECHNOLOGIES I	46,026	$3.6M	0.01%
812	WATWATERS CORP	10,810	$3.6M	0.01%
813	ROKUROKU INC	38,603	$3.5M	0.01%
814	DNAGINKGO BIOWORKS HOLDINGS INC	2,090,341	$3.5M	0.01%
815	TWLOTWILIO INC	46,385	$3.5M	0.01%
816	STMSTMICROELECTRONICS N V	69,905	$3.5M	0.01%
817	PNFPPINNACLE FINL PARTNERS INC	40,048	$3.5M	0.01%
818	HUBBHUBBELL INC	10,568	$3.5M	0.01%
819	TRTYCAMBRIA ETF TR	137,860	$3.5M	0.01%
820	IAKISHARES TR	34,602	$3.5M	0.01%
821	VISVANGUARD WORLD FDS	15,644	$3.4M	0.01%
822	SMFGSUMITOMO MITSUI FINL GROUP I	356,073	$3.4M	0.01%
823	BWABORGWARNER INC	96,088	$3.4M	0.01%
824	VBNKVERSABANK NEW	16,100	$3.4M	0.01%
825	JCPBJ P MORGAN EXCHANGE TRADED F	72,799	$3.4M	0.01%
826	IMCVISHARES TR	50,530	$3.4M	0.01%
827	IYHISHARES TR	11,925	$3.4M	0.01%
828	FERGFERGUSON PLC NEW	17,659	$3.4M	0.01%
829	DFARDIMENSIONAL ETF TRUST	149,775	$3.4M	0.01%
830	CASYCASEYS GEN STORES INC	12,371	$3.4M	0.01%
831	ORIOLD REP INTL CORP	115,133	$3.4M	0.01%
832	GLDMWORLD GOLD TR	82,675	$3.4M	0.01%
833	PREFPRINCIPAL EXCHANGE TRADED FD	192,646	$3.4M	0.01%
834	CRUSCIRRUS LOGIC INC	40,541	$3.4M	0.01%
835	CIBRFIRST TR EXCHANGE TRADED FD	62,290	$3.4M	0.01%
836	LPLALPL FINL HLDGS INC	14,723	$3.4M	0.01%
837	RELXRELX PLC	84,362	$3.3M	0.01%
838	IQVIQVIA HLDGS INC	14,444	$3.3M	0.01%
839	EFXEQUIFAX INC	13,447	$3.3M	0.01%
840	BBYBEST BUY INC	42,342	$3.3M	0.01%
841	SPYDSPDR SER TR	84,496	$3.3M	0.01%
842	SCHISCHWAB STRATEGIC TR	73,560	$3.3M	0.01%
843	NDSNNORDSON CORP	12,437	$3.3M	0.01%
844	ESSESSEX PPTY TR INC	13,188	$3.3M	0.01%
845	AEMSTWO RDS SHARED TR	97,916	$3.3M	0.01%
846	ALCALCON AG	41,805	$3.3M	0.01%
847	AKXANSYS INC	8,997	$3.3M	0.01%
848	IFFINTERNATIONAL FLAVORS&FRAGRA	40,271	$3.3M	0.01%
849	ARKGARK ETF TR	99,150	$3.3M	0.01%
850	POOLPOOL CORP	8,133	$3.2M	0.01%
851	DAUGFIRST TR EXCHNG TRADED FD VI	91,121	$3.2M	0.01%
852	BUFDFIRST TR EXCHNG TRADED FD VI	142,123	$3.2M	0.01%
853	EAGGISHARES TR	67,583	$3.2M	0.01%
854	ESEVERSOURCE ENERGY	52,200	$3.2M	0.01%
855	DBEFDBX ETF TR	86,632	$3.2M	0.01%
856	FMXFOMENTO ECONOMICO MEXICANO S	24,273	$3.2M	0.01%
857	LUVSOUTHWEST AIRLS CO	109,585	$3.2M	0.01%
858	EIXEDISON INTL	44,235	$3.2M	0.01%
859	LLOEWS CORP	45,421	$3.2M	0.01%
860	EXPEEXPEDIA GROUP INC	20,803	$3.2M	0.01%
861	MHOM/I HOMES INC	22,919	$3.2M	0.01%
862	STIPISHARES TR	31,926	$3.1M	0.01%
863	CSGPCOSTAR GROUP INC	35,999	$3.1M	0.01%
864	PIIPOLARIS INC	33,063	$3.1M	0.01%
865	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	41,431	$3.1M	0.01%
866	AVEMAMERICAN CENTY ETF TR	55,501	$3.1M	0.01%
867	BCSFBAIN CAP SPECIALTY FIN INC	207,369	$3.1M	0.01%
868	VMBSVANGUARD SCOTTSDALE FDS	67,214	$3.1M	0.01%
869	OGEOGE ENERGY CORP	88,932	$3.1M	0.01%
870	IYJISHARES TR	27,154	$3.1M	0.01%
871	HRHEALTHCARE RLTY TR	179,836	$3.1M	0.01%
872	XMESPDR SER TR	51,532	$3.1M	0.01%
873	RBARB GLOBAL INC	46,036	$3.1M	0.01%
874	RGAREINSURANCE GRP OF AMERICA I	18,994	$3.1M	0.01%
875	DOVDOVER CORP	19,944	$3.1M	0.01%
876	IRINGERSOLL RAND INC	39,192	$3.0M	0.01%
877	IRMIRON MTN INC DEL	43,122	$3.0M	0.01%
878	SCCOSOUTHERN COPPER CORP	34,889	$3.0M	0.01%
879	MFGMIZUHO FINANCIAL GROUP INC	872,312	$3.0M	0.01%
880	FDLFIRST TR MORNINGSTAR DIVID L	83,587	$3.0M	0.01%
881	ETVEATON VANCE TAX-MANAGED BUY-	241,796	$3.0M	0.01%
882	CNXCCONCENTRIX CORP	30,346	$3.0M	0.01%
883	SAVESPIRIT AIRLS INC	181,857	$3.0M	0.01%
884	XCHYXCALAMOS CONV & HIGH INCOME F	259,638	$3.0M	0.01%
885	STXSEAGATE TECHNOLOGY HLDNGS PL	34,871	$3.0M	0.01%
886	OMCOMNICOM GROUP INC	34,365	$3.0M	0.01%
887	SKYYFIRST TR EXCHANGE TRADED FD	33,788	$3.0M	0.01%
888	MLMMARTIN MARIETTA MATLS INC	5,909	$2.9M	0.01%
889	SANBANCO SANTANDER S.A.	712,251	$2.9M	0.01%
890	FSMBFIRST TR EXCH TRADED FD III	147,021	$2.9M	0.01%
891	REZISHARES TR	39,668	$2.9M	0.01%
892	SCHPSCHWAB STRATEGIC TR	55,757	$2.9M	0.01%
893	IBNICICI BANK LIMITED	121,963	$2.9M	0.01%
894	PINSPINTEREST INC	78,468	$2.9M	0.01%
895	STLASTELLANTIS N.V	124,439	$2.9M	0.01%
896	PDDPDD HOLDINGS INC	19,771	$2.9M	0.01%
897	ATOATMOS ENERGY CORP	24,955	$2.9M	0.01%
898	TBILRBB FD INC	57,926	$2.9M	0.01%
899	HLNHALEON PLC	350,713	$2.9M	0.01%
900	LTHM1EURLIVENT CORP	160,458	$2.9M	0.01%

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