Mariner, LLC

13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $59,551,780,387 across 3,378 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 26.91% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001580642-25-000997

Period: 2024-12-31
Reported value: $59.6B
Holdings: 3,378
Top 10 weight: 26.91%
New: 292
Sold out: 199

Part of the filer group Mariner, LLC

MARINER INDEPENDENT ADVISOR NETWORK, LLC Mariner Managed Account Solutions, LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+923,254	$373M
SCHGadded	+12,885,571	$359M
NVDAadded	+2,087,307	$280M
SCHDadded	+5,892,271	$161M
SCHXadded	+6,841,546	$159M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
APOreduced	-1,495,772	-$248M
BLACKROCK INCexited	-108,110	-$103M
ARISTA NETWORKS INCexited	-243,747	-$93.5M
MSFTreduced	-210,912	-$88.9M
OVVreduced	-1,933,901	-$78.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001580642-25-000997, largest first. % of portfolio is the value over $59,551,780,387, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EPCEDGEWELL PERSONAL CARE CO	5,983	$201K	<0.01%	-533	Timeline
HCMHUTCHMED CHINA LTD	13,943	$201K	<0.01%	+354	Timeline
SDSANDRIDGE ENERGY INC	17,148	$201K	<0.01%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	5,000	$201K	<0.01%	-500	Timeline
JFRNUVEEN FLOATING RATE INCOME	22,500	$201K	<0.01%	+6,634	Timeline
CXMSPRINKLR INC	23,730	$201K	<0.01%	+8,102	Timeline
EEEXCELERATE ENERGY INC	6,619	$200K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	31,235	$200K	<0.01%	-13,992
FTREFORTREA HLDGS INC	10,703	$200K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	29,020	$197K	<0.01%	+5,655	Timeline
EQCEQUITY COMMONWEALTH	111,296	$197K	<0.01%	+68,005	Timeline
OISOIL STS INTL INC	38,620	$195K	<0.01%	-511	Timeline
TVTXTRAVERE THERAPEUTICS INC	11,207	$195K	<0.01%	+111	Timeline
VYXNCR VOYIX CORPORATION	14,022	$194K	<0.01%	+872	Timeline
SBRASABRA HEALTH CARE REIT INC	11,205	$194K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	38,053	$193K	<0.01%	+27,177
ULCCFRONTIER GROUP HLDGS INC	26,876	$191K	<0.01%	-343	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	50,539	$191K	<0.01%	-5,795	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	25,279	$191K	<0.01%	+2,028
GRALGRAIL INC	10,619	$190K	<0.01%	new	Timeline
XPXP INC	15,927	$189K	<0.01%	new	Timeline
GATOS SILVER INCGATOS SILVER INC	13,492	$189K	<0.01%	new
SHOSUNSTONE HOTEL INVS INC NEW	15,877	$188K	<0.01%	+309	Timeline
GRNTGRANITE RIDGE RESOURCES INC	29,097	$188K	<0.01%	+11,424	Timeline
HYLNHYLIION HOLDINGS CORP	71,922	$188K	<0.01%	-9,291	Timeline
OLPXOLAPLEX HLDGS INC	107,702	$186K	<0.01%	-12,225	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	10,774	$186K	<0.01%	-656	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	21,928	$185K	<0.01%	-1,200	Timeline
LILALIBERTY LATIN AMERICA LTD	29,014	$185K	<0.01%	new	Timeline
PSQHPSQ HOLDINGS INC	40,632	$184K	<0.01%	-37,181	Timeline
SBSWSIBANYE STILLWATER LTD	55,875	$184K	<0.01%	+28,102	Timeline
SESSES AI CORPORATION	83,931	$184K	<0.01%	+45,303	Timeline
OSCROSCAR HEALTH INC	13,658	$184K	<0.01%	-4,472	Timeline
DBRGDIGITALBRIDGE GROUP INC	16,272	$184K	<0.01%	+3,409	Timeline
PGFINVESCO EXCHANGE TRADED FD T	12,606	$183K	<0.01%	-1,497	Timeline
CEVEATON VANCE CALIF MUN INCOM	18,212	$183K	<0.01%	0	Timeline
AVPTAVEPOINT INC	11,059	$183K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	13,200	$182K	<0.01%	+500	Timeline
GRFEAGLE CAP GROWTH FD INC	18,628	$182K	<0.01%	+1,138	Timeline
ELMEELME COMMUNITIES	11,804	$180K	<0.01%	-2,999	Timeline
AEHRAEHR TEST SYS	10,812	$180K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	71,589	$179K	<0.01%	+33,354	Timeline
BSBRBANCO SANTANDER BRASIL S A	45,502	$178K	<0.01%	+26,364	Timeline
TBLATABOOLA.COM LTD	48,730	$178K	<0.01%	-3,653	Timeline
APLEAPPLE HOSPITALITY REIT INC	11,566	$178K	<0.01%	+386	Timeline
TRINTRINITY CAP INC	12,264	$177K	<0.01%	new	Timeline
DXDYNEX CAP INC	13,989	$177K	<0.01%	-963	Timeline
CLYMCLIMB BIO INC	98,289	$177K	<0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	17,024	$176K	<0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	20,635	$176K	<0.01%	-934	Timeline
FFICFLUSHING FINL CORP	12,307	$176K	<0.01%	+414	Timeline
GTXGARRETT MOTION INC	19,434	$175K	<0.01%	+5,107	Timeline
ADNTADIENT PLC	10,157	$175K	<0.01%	+801	Timeline
VIAVVIAVI SOLUTIONS INC	17,310	$175K	<0.01%	+86	Timeline
HNSTHONEST CO INC	25,225	$175K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	14,820	$173K	<0.01%	-2,496	Timeline
ARIAPOLLO COML REAL ESTATE FIN	19,918	$172K	<0.01%	-22,971	Timeline
WIWWESTERN AST INFL LKD OPP & I	20,785	$172K	<0.01%	+1,812	Timeline
RUMRUM GROUP INC	13,202	$172K	<0.01%	+120	Timeline
BRF SABRF SA	41,864	$170K	<0.01%	+8,815
CNDTCONDUENT INC	42,040	$170K	<0.01%	+28,740	Timeline
AVNSAVANOS MED INC	10,655	$170K	<0.01%	+1,625	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	11,726	$168K	<0.01%	-1,780	Timeline
AXIAYAXIA ENERGIA SA	29,316	$168K	<0.01%	+3,031	Timeline
MEGINYLIM CBRE GLOBAL	13,766	$168K	<0.01%	-626	Timeline
FIPFTAI INFRASTRUCTURE INC	22,689	$165K	<0.01%	new	Timeline
ATOMATOMERA INC	14,200	$165K	<0.01%	+4,200	Timeline
ORNORION GROUP HLDGS INC	22,452	$165K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	15,314	$164K	<0.01%	+1,887	Timeline
XPOFXPONENTIAL FITNESS INC	12,098	$163K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	13,388	$163K	<0.01%	-6,704	Timeline
JBGSJBG SMITH PPTYS	10,477	$161K	<0.01%	-2,885	Timeline
PKSTPEAKSTONE REALTY TRUST	14,382	$159K	<0.01%	-826	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	19,764	$159K	<0.01%	new	Timeline
BMBLBUMBLE INC	19,415	$158K	<0.01%	+3,926	Timeline
GHIGREYSTONE HOUSING IMPACT INV	15,370	$158K	<0.01%	-5,190	Timeline
ARLOARLO TECHNOLOGIES INC	14,019	$157K	<0.01%	-1,704	Timeline
CXCEMEX SAB DE CV	27,784	$157K	<0.01%	-8,553	Timeline
KOSKOSMOS ENERGY LTD	45,612	$156K	<0.01%	+1,490	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	22,590	$156K	<0.01%	+1,097	Timeline
INFINERA CORPINFINERA CORP	23,450	$154K	<0.01%	+4,422
SBHSALLY BEAUTY HLDGS INC	14,727	$154K	<0.01%	+459	Timeline
SBIWESTERN ASSET INTER MUNI	19,618	$152K	<0.01%	0	Timeline
Nexxen International LTDNexxen International LTD	15,135	$152K	<0.01%	-401
BDJBLACKROCK ENHANCED EQUITY DI	18,255	$151K	<0.01%	-8,378	Timeline
TRTXTPG RE FIN TR INC	17,673	$150K	<0.01%	-280	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	46,900	$150K	<0.01%	new	Timeline
DANDANA INC	12,940	$150K	<0.01%	new	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	17,300	$149K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	84,341	$149K	<0.01%	-48,842	Timeline
EBEVENTBRITE INC-CLASS A	44,331	$149K	<0.01%	+100	Timeline
ECBKECB BANCORP INC	10,000	$148K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	15,922	$148K	<0.01%	-623	Timeline
RKDAARCADIA BIOSCIENCES INC	25,000	$148K	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	11,669	$148K	<0.01%	-10,376	Timeline
AVKADVENT CONV & INCOME FD	12,537	$148K	<0.01%	-4,734	Timeline
GNKGENCO SHIPPING & TRADING LTD	10,557	$147K	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	11,246	$147K	<0.01%	-7,493	Timeline
NTSTNETSTREIT CORP	10,107	$143K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	11,800	$143K	<0.01%	new	Timeline
ALMSALUMIS INC	18,122	$142K	<0.01%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	89,351	$142K	<0.01%	-102,534	Timeline
BURBURFORD CAPITAL LIMITED	11,142	$142K	<0.01%	new	Timeline
SLNDSOUTHLAND HLDGS INC	43,506	$141K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	17,006	$141K	<0.01%	+1,552	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	10,028	$140K	<0.01%	-180	Timeline
SCSSTEELCASE INC-CLASS A	11,791	$139K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	11,061	$139K	<0.01%	new	Timeline
NPWRNET POWER INC	13,120	$139K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	12,838	$137K	<0.01%	+294	Timeline
BTXBLACKROCK TECH AND PRIVATE E	18,317	$136K	<0.01%	+7,679	Timeline
LADRLADDER CAP CORP	12,157	$136K	<0.01%	-7,325	Timeline
WTTRSELECT WATER SOLUTIONS INC	10,202	$135K	<0.01%	+72	Timeline
WSBFWATERSTONE FINL INC MD	10,035	$135K	<0.01%	-186	Timeline
SUZSUZANO S A	13,326	$135K	<0.01%	+3,006	Timeline
CMRECOSTAMARE INC	10,459	$134K	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	50,921	$134K	<0.01%	+13,300	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	24,940	$134K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	36,461	$133K	<0.01%	-7,878	Timeline
PMTPENNYMAC MTG INVT TR	10,470	$132K	<0.01%	-7,795	Timeline
VCVINVESCO CALIF VALUE MUN INCO	12,000	$131K	<0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	15,016	$130K	<0.01%	+1,134	Timeline
TMCTMC THE METALS COMPANY INC	116,181	$130K	<0.01%	-46,078	Timeline
PDMPIEDMONT REALTY TRUST INC	14,154	$130K	<0.01%	+130	Timeline
HTZHERTZ GLOBAL HLDGS INC	34,981	$128K	<0.01%	+3,869	Timeline
EQXEQUINOX GOLD CORP	25,464	$128K	<0.01%	new	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	12,711	$127K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	13,021	$126K	<0.01%	new	Timeline
DRTSALPHA TAU MEDICAL LTD	40,751	$126K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	20,876	$126K	<0.01%	+3,516	Timeline
MSOSADVISORSHARES TR	33,083	$126K	<0.01%	+2,009	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	14,756	$126K	<0.01%	+1,414
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	21,076	$125K	<0.01%	-887
GOGOGOGO INC	15,274	$124K	<0.01%	new	Timeline
374WATER INC374WATER INC	180,750	$123K	<0.01%	-2,184
ORGOORGANOGENESIS HLDGS INC	38,341	$123K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	19,877	$122K	<0.01%	-6,057	Timeline
NEXTNEXTDECADE CORP	15,836	$122K	<0.01%	+2,592	Timeline
GPREGREEN PLAINS INC	12,862	$122K	<0.01%	-5,417	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	45,414	$121K	<0.01%	+33,345
FFWMFIRST FNDTN INC	19,374	$120K	<0.01%	-1,705	Timeline
ModivCare IncModivCare Inc	10,101	$120K	<0.01%	new
ARHSARHAUS INC	12,722	$120K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	16,033	$119K	<0.01%	-2,483	Timeline
NABLN-ABLE INC	12,690	$119K	<0.01%	-15,544	Timeline
UNITI GROUP INCUNITI GROUP INC	21,436	$118K	<0.01%	-273
TELUS INTL CDA INCTELUS INTL CDA INC	30,023	$118K	<0.01%	-8,908
MLSSMILESTONE SCIENTIFIC INC	121,750	$117K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	14,274	$117K	<0.01%	-3,226	Timeline
GDOTGREEN DOT CORP	10,942	$116K	<0.01%	-637	Timeline
ZKHZKH GROUP LTD	33,063	$116K	<0.01%	-4,351	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	12,573	$114K	<0.01%	new
XMYDXBLACKROCK MUNIYIELD FUND	11,000	$114K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	10,936	$112K	<0.01%	-1,121	Timeline
MFINMEDALLION FINANCIAL CORP	11,894	$112K	<0.01%	new	Timeline
MOBXMOBIX LABS INC	65,453	$111K	<0.01%	0	Timeline
WHFWHITEHORSE FIN INC	11,404	$110K	<0.01%	-1,225	Timeline
TALTAL ED GROUP	11,010	$110K	<0.01%	-43	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	18,188	$110K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	13,476	$108K	<0.01%	+281	Timeline
VETVERMILION ENERGY INC	11,500	$108K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	11,695	$108K	<0.01%	-3,250	Timeline
CSTMCONSTELLIUM SE	10,454	$107K	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	12,391	$107K	<0.01%	-1,768	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	12,262	$107K	<0.01%	+1,313
REAXTHE REAL BROKERAGE INC	22,963	$106K	<0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	12,177	$106K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	21,364	$105K	<0.01%	-1,657	Timeline
BBDCBARINGS BDC INC	10,985	$105K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	26,532	$105K	<0.01%	+3,639	Timeline
VPVINVESCO PA VALUE MUN INC TR	10,183	$105K	<0.01%	-1,382	Timeline
TROXTRONOX HOLDINGS PLC	10,398	$105K	<0.01%	new	Timeline
BRLTBRILLIANT EARTH GROUP INC	49,807	$105K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	21,512	$105K	<0.01%	+4,245	Timeline
EWCZEUROPEAN WAX CTR INC	15,640	$104K	<0.01%	-25,094	Timeline
PBIPITNEY BOWES INC	14,362	$104K	<0.01%	-448	Timeline
EBSEMERGENT BIOSOLUTIONS INC	10,812	$103K	<0.01%	-200	Timeline
INNSUMMIT HOTEL PPTYS	15,061	$103K	<0.01%	+173	Timeline
SIDCOMPANHIA SIDERURGICA NACION	71,452	$103K	<0.01%	-43,682	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	30,300	$103K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	20,877	$102K	<0.01%	-2,501	Timeline
KTFDWS MUN INCOME TR	10,840	$102K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	77,939	$102K	<0.01%	-24,989	Timeline
DCDAKOTA GOLD CORP	46,264	$102K	<0.01%	+168	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	27,811	$102K	<0.01%	+15,807	Timeline
RYVYL INCRYVYL INC	77,782	$101K	<0.01%	new
TSHATAYSHA GENE THERAPIES INC	58,342	$101K	<0.01%	+45,006	Timeline
AGLAGILON HEALTH INC COM (DE)	52,927	$101K	<0.01%	-15,757	Timeline
DSGNDESIGN THERAPEUTICS INC	16,257	$100K	<0.01%	+129	Timeline
AMPLIFY ETF TRAMPLIFY ETF TR	120,000	$100K	<0.01%	new
BCRXBIOCRYST PHARMACEUTICALS INC	13,258	$99.7K	<0.01%	+3,224	Timeline
GABGABELLI EQUITY TR INC	18,531	$99.7K	<0.01%	+1,058	Timeline
VFSVINFAST AUTO LTD	24,666	$99.4K	<0.01%	+11,277	Timeline
GERNGERON CORP	27,829	$98.5K	<0.01%	-7,050	Timeline
SHF HOLDINGS INCSHF HOLDINGS INC	214,186	$96.4K	<0.01%	new
ZTRVIRTUS TOTAL RETURN FD INC	16,250	$95.2K	<0.01%	new	Timeline
COTYCOTY INC	13,663	$95.1K	<0.01%	+1,158	Timeline
AISPAIRSHIP AI HLDGS INC	15,139	$94.8K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	37,774	$93.7K	<0.01%	-10,327	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	11,027	$93K	<0.01%	-1,452
OPFIOPPFI INC	12,124	$92.9K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	13,396	$92.3K	<0.01%	new	Timeline
FIGSFIGS INC	14,825	$91.8K	<0.01%	-5,599	Timeline
QSIQUANTUM SI INC	33,439	$90.3K	<0.01%	+7,540	Timeline
OIAINVESCO MUNI INCOME OPP TRST	15,275	$90.1K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	22,849	$89K	<0.01%	+12,524	Timeline
XMCRXMFS CHARTER INCOME TR	13,909	$88.7K	<0.01%	-589	Timeline
MMTABERDEEN MULTI-MARKET INCOME	18,783	$88.1K	<0.01%	-784	Timeline
DDD3D SYS CORP DEL	26,850	$88.1K	<0.01%	0	Timeline
CGNTCOGNYTE SOFTWARE LTD	10,117	$87.5K	<0.01%	-240	Timeline
ZGNERMENEGILDO ZEGNA N V	10,486	$86.6K	<0.01%	-4,521	Timeline
STKLSUNOPTA INC	11,231	$86.5K	<0.01%	-644	Timeline
DTIDRILLING TOOLS INTL CORP	26,383	$86.3K	<0.01%	new	Timeline
SLDPSOLID POWER INC	45,466	$85.9K	<0.01%	-177,120	Timeline
CTKBCYTEK BIOSCIENCES INC	13,098	$85K	<0.01%	-2,219	Timeline
PMMFRANKLIN MANAGED MUN INCOME	14,033	$83.8K	<0.01%	+9	Timeline
COMPCOMPASS INC	14,184	$83K	<0.01%	+1,052	Timeline
BHCBAUSCH HEALTH COS INC	10,277	$82.7K	<0.01%	-2,340	Timeline
ORCORCHID IS CAP INC	10,598	$82.5K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	11,617	$82.3K	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	23,416	$81.9K	<0.01%	-1,584	Timeline
PACKRANPAK HOLDINGS CORP	11,767	$81K	<0.01%	-458	Timeline
MBIMBIA INC	12,360	$79.8K	<0.01%	-18	Timeline
CVGICOMMERCIAL VEH GROUP INC	32,121	$79.7K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	11,811	$78.7K	<0.01%	-3,679
CIFRCIPHER DIGITAL INC	16,825	$78.1K	<0.01%	+84	Timeline
MAPSWM TECHNOLOGY INC	56,303	$77.7K	<0.01%	+6,243	Timeline
FULCFULCRUM THERAPEUTICS INC	16,516	$77.6K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	25,555	$77.4K	<0.01%	-7,437	Timeline
CIOCITY OFFICE REIT INC	13,933	$76.9K	<0.01%	-1,133	Timeline
OSURORASURE TECHNOLOGIES INC	21,266	$76.8K	<0.01%	+2,104	Timeline
FTFFRANKLIN LTD DURATION INCOME	11,486	$76.2K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	14,735	$75.6K	<0.01%	+3,179	Timeline
RDZNROADZEN INC	34,530	$75.3K	<0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	10,000	$74.5K	<0.01%	0
PGREPARAMOUNT GROUP INC	15,064	$74.4K	<0.01%	-1,048	Timeline
AQNALGONQUIN POWER & UTILITIES	16,653	$74.1K	<0.01%	-7,664	Timeline
NNOXNANO X IMAGING LTD	10,286	$74.1K	<0.01%	-763	Timeline
STGWSTAGWELL INC	11,156	$73.4K	<0.01%	-695	Timeline
ZIPZIPRECRUITER INC	10,043	$72.7K	<0.01%	-823	Timeline
QUADQUAD / GRAPHICS INC	10,386	$72.4K	<0.01%	+35	Timeline
PPTFRANKLIN PREMIER INCOME TR	20,144	$71.7K	<0.01%	-784	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	31,910	$71.5K	<0.01%	+11,189
XAWPXABRDN GLOBAL PREMIER PROPERT	18,487	$71.4K	<0.01%	+215	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	23,775	$71.3K	<0.01%	+930	Timeline
TGBTASEKO MINES LTD	36,736	$71.2K	<0.01%	+8,693	Timeline
APPSDIGITAL TURBINE INC	41,805	$70.7K	<0.01%	-3,736	Timeline
BGSB & G FOODS INC	10,167	$70K	<0.01%	-2,077	Timeline
GTNGRAY MEDIA INC	21,740	$68.5K	<0.01%	+3,419	Timeline
NXENEXGEN ENERGY LTD	10,280	$67.9K	<0.01%	new	Timeline
LFMDLIFEMD INC	13,590	$67.3K	<0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	12,974	$66.6K	<0.01%	-1,529	Timeline
RWTREDWOOD TRUST INC	10,101	$66K	<0.01%	-1,209	Timeline
CLPRCLIPPER RLTY INC	14,378	$65.9K	<0.01%	-2,152	Timeline
GREENBRIER COS INCGREENBRIER COS INC	54,000	$65.4K	<0.01%	0
ACREARES COML REAL ESTATE CORP	11,091	$65.3K	<0.01%	-2,051	Timeline
IQIQIYI INC	32,266	$64.9K	<0.01%	-14,671	Timeline
INMBINMUNE BIO INC	13,836	$64.6K	<0.01%	new	Timeline
ProKidney CorpProKidney Corp	38,119	$64.4K	<0.01%	-15,937
NGNOVAGOLD RESOURCES INC	19,179	$63.9K	<0.01%	+909	Timeline
FSMFORTUNA MNG CORP	14,688	$63K	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	89,778	$62.8K	<0.01%	-162
CLNECLEAN ENERGY FUELS CORP	24,912	$62.5K	<0.01%	-8,660	Timeline
ABSIABSCI CORPORATION	23,763	$62.3K	<0.01%	new	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	62,000	$62.2K	<0.01%	0
LIVEONE INCLIVEONE INC	42,227	$62.1K	<0.01%	new
CRDFCARDIFF ONCOLOGY INC	14,047	$61K	<0.01%	new	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	63,000	$60.9K	<0.01%	0
JMIAJUMIA TECHNOLOGIES AG	15,804	$60.4K	<0.01%	-920	Timeline
DSMBNY MELLON STRATEGIC MUN BD	10,330	$60K	<0.01%	0	Timeline
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	15,082	$59.9K	<0.01%	-375
ORLAORLA MNG LTD NEW	10,408	$57.6K	<0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	15,286	$57.6K	<0.01%	+497	Timeline
MFMABERDEEN MUN INCOME FD	10,600	$56.7K	<0.01%	0	Timeline
BWENBROADWIND INC	30,000	$56.4K	<0.01%	new	Timeline
CXEMFS HIGH INCOME MUN TR	14,846	$54.6K	<0.01%	+187	Timeline
ORGNORIGIN MATLS INC (DE)	42,586	$54.5K	<0.01%	-7,240	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	29,764	$54.5K	<0.01%	+118	Timeline
VGASVERDE CLEAN FUELS INC	13,354	$54.3K	<0.01%	-2,065	Timeline
BBDOBANCO BRADESCO S A	30,169	$54K	<0.01%	+440	Timeline
MLKMFWALDENCAST PLC	13,394	$53.8K	<0.01%	-79	Timeline
HIOWESTERN ASSET HIGH INCOME OP	13,580	$53.4K	<0.01%	-42,052	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	50,609	$52.6K	<0.01%	+3,180	Timeline
REIRING ENERGY INC	38,234	$52K	<0.01%	new	Timeline
AMIXAUTONOMIX MED INC	100,618	$51.8K	<0.01%	new	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	54,000	$51.5K	<0.01%	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION	52,000	$51.4K	<0.01%	0
VZLAVIZSLA SILVER CORP	30,000	$51.3K	<0.01%	0	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	76,000	$50K	<0.01%	0
ENICENEL CHILE SA	16,922	$48.7K	<0.01%	+2,034	Timeline
PRQRPROQR THRAPEUTICS N V	18,334	$48.6K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	22,105	$48.4K	<0.01%	-8,485	Timeline
WAYFAIR INCWAYFAIR INC	50,000	$47.9K	<0.01%	0
EVGOEVGO INC	11,835	$47.9K	<0.01%	new	Timeline
INNOVID CORPINNOVID CORP	15,413	$47.6K	<0.01%	+4,497
TALKTALKSPACE INC	15,191	$46.9K	<0.01%	-123	Timeline
GGBGERDAU SA	16,191	$46.6K	<0.01%	-20,500	Timeline
LCI INDSLCI INDS	47,000	$46.1K	<0.01%	0
OPENOPENDOOR TECHNOLOGIES INC	28,747	$46K	<0.01%	+892	Timeline
TILRAY INCTILRAY INC	34,079	$45.3K	<0.01%	-10,635
GPMTGRANITE PT MTG TR INC	16,130	$45K	<0.01%	-885	Timeline
EVOEVOTEC AG	10,500	$43.7K	<0.01%	-3,114	Timeline
HUYAHUYA INC	14,178	$43.5K	<0.01%	+2,225	Timeline
ABCLABCELLERA BIOLOGICS INC	14,540	$42.4K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	11,826	$42.2K	<0.01%	-20,538	Timeline
SLISTANDARD LITHIUM CORP	28,367	$41.4K	<0.01%	-6,500	Timeline
ASMAVINO SILVER & GOLD MINES LT	46,434	$40.9K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	10,506	$40.2K	<0.01%	new	Timeline
CANCANAAN INC	19,464	$40.2K	<0.01%	+434	Timeline
BLDPBALLARD PWR SYS INC NEW	23,819	$39.6K	<0.01%	-1,938	Timeline
DHFBNY MELLON HIGH YIELD STRATE	15,491	$39.5K	<0.01%	-1,077	Timeline
TLSTELOS CORP MD	11,471	$39.2K	<0.01%	-1,801	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	42,000	$38.9K	<0.01%	0
SAFETY SHOT INCSAFETY SHOT INC	53,650	$38.6K	<0.01%	+10,250
RPIDRAPID MICRO BIOSYSTEMS INC	42,896	$38.6K	<0.01%	+896	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	35,662	$38.2K	<0.01%	+16,418
BFLYBUTTERFLY NETWORK INC	12,000	$37.4K	<0.01%	0	Timeline
DNNDENISON MINES CORP	20,082	$36.2K	<0.01%	-3,695	Timeline
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	64,118	$35.3K	<0.01%	0
GALTGALECTIN THERAPEUTICS INC	27,327	$35.3K	<0.01%	+742	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	43,527	$34.8K	<0.01%	new
IPOWER INCIPOWER INC	40,811	$34K	<0.01%	new
EXFYEXPENSIFY INC	10,000	$33.5K	<0.01%	new	Timeline
KOPNKOPIN CORP	24,566	$33.4K	<0.01%	+4,098	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	12,041	$31.7K	<0.01%	new
BTBTBIT DIGITAL INC	10,696	$31.3K	<0.01%	-56	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	20,397	$31K	<0.01%	0
LACLITHIUM AMERS CORP NEW	10,402	$31K	<0.01%	new	Timeline
NKTXNKARTA INC	12,386	$30.8K	<0.01%	-143	Timeline
CRVOCERVOMED INC	12,937	$30.3K	<0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	21,023	$30.1K	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	20,673	$30K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	11,489	$29.2K	<0.01%	-10,564	Timeline
GLOBALSTAR INCGLOBALSTAR INC	14,007	$29K	<0.01%	+3,307
AKBAAKEBIA THREAPEUTICS INC	14,944	$28.4K	<0.01%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	16,390	$27.5K	<0.01%	+4,691	Timeline
PVLPERMIANVILLE RTY TR	20,004	$27K	<0.01%	new	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	15,300	$25.9K	<0.01%	-589
NBNIOCORP DEVS LTD	16,338	$25.3K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	11,291	$25.2K	<0.01%	new
ICAD INCICAD INC	13,475	$24.7K	<0.01%	0
NBPNOVABRIDGE BIOSCIENCES	28,760	$24.4K	<0.01%	-2,775	Timeline
OXSQOXFORD SQUARE CAP CORP	10,010	$24.4K	<0.01%	new	Timeline
XLOXilio Therapeutics Inc.	25,000	$23.9K	<0.01%	-317	Timeline
CHGGCHEGG INC	14,545	$23.4K	<0.01%	-2,002	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	15,000	$22.9K	<0.01%	new
FEMYFEMASYS INC	18,738	$20.6K	<0.01%	0	Timeline
PYXSPYXIS ONCOLOGY INC	12,863	$20.1K	<0.01%	new	Timeline
DRTSWALPHA TAU MEDICAL LTD	93,888	$19.7K	<0.01%	0	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	35,000	$18.7K	<0.01%	-5,535
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	18,950	$18K	<0.01%	0
CGENCOMPUGEN LTD	11,690	$17.9K	<0.01%	-81	Timeline
USEAUNITED MARITIME CORPORATION	10,002	$17.3K	<0.01%	new	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	15,000	$14.8K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	28,638	$13.9K	<0.01%	new
CHRSCOHERUS ONCOLOGY INC	10,000	$13.8K	<0.01%	0	Timeline
URGUR-ENERGY INC	11,998	$13.8K	<0.01%	new	Timeline
AYRO INCAYRO INC	20,000	$13.7K	<0.01%	0
MIRAMIRA PHARMACEUTICALS INC	11,500	$13.1K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	12,000	$12.8K	<0.01%	-28,113
LIDRAEYE INC	10,003	$12.7K	<0.01%	0	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	51,884	$11.7K	<0.01%	+1,025
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	12,274	$11.6K	<0.01%	new
Applied Therapeutics IncApplied Therapeutics Inc	12,328	$10.6K	<0.01%	new
AILEQILEARNINGENGINES INC COM STK	24,000	$10.1K	<0.01%	+2,955	Timeline
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC	10,000	$9.9K	<0.01%	0
TBLAWTABOOLA.COM LTD	29,899	$9.57K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	11,200	$8.63K	<0.01%	-41,100	Timeline
STEM INCSTEM INC	14,200	$8.56K	<0.01%	new
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	14,500	$7.59K	<0.01%	0
TRXTRX GOLD CORPORATION	24,680	$7.58K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	14,842	$7.46K	<0.01%	+2	Timeline
TLSATIZIANA LIFE SCIENCES LTD	10,000	$6.96K	<0.01%	0	Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	25,377	$6.22K	<0.01%	new
SLDPWSOLID POWER INC	10,000	$4.22K	<0.01%	0	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	10,000	$4.12K	<0.01%	0
EYENOVIA INCEYENOVIA INC	21,739	$3.17K	<0.01%	0
AIIOWROBO.AI INC.	20,000	$600	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 199. All 199

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	108,110	$103M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	243,747	$93.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	92,522	$75.5M	shares
ISHARESISHARES	422,472	$10.7M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	20,211	$8.42M	shares
TSPAT ROWE PRICE EXCHANGE-TRADED	213,064	$7.69M	shares
INVESCOINVESCO	364,209	$7.69M	shares
ISHARES TRISHARES TR	286,558	$6.88M	shares
MARATHON OIL CORPMARATHON OIL CORP	251,967	$6.71M	shares
CEMBISHARES INC	139,207	$6.4M	shares
FLTRVANECK ETF TRUST	233,739	$5.95M	shares
SMLVSPDR SERIES TRUST	30,401	$3.78M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	3,158,687	$3.16M	shares
EPEMPIRE PETE CORP	529,333	$2.77M	shares
ORANYORANGE-SPON ADR	193,020	$2.22M	shares
ISHARES TRISHARES TR	71,054	$1.85M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	75,178	$1.73M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	345,240	$1.53M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	200,321	$1.42M	shares
FDIGFIDELITY COVINGTON TRUST	51,029	$1.39M	shares
EPOLISHARES TR	57,283	$1.39M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	99,143	$1.33M	shares
SPLBSPDR SERIES TRUST	49,081	$1.19M	shares
HYEMVANECK ETF TRUST	58,873	$1.17M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	15,641	$1.13M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	25,661	$1.11M	shares
AVANGRID INCAVANGRID INC	30,708	$1.1M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	179,412	$1.01M	shares
EDENISHARES TR	7,801	$991K	shares
ENVESTNET INCENVESTNET INC	15,088	$945K	shares
SQUARESPACE INCSQUARESPACE INC	20,093	$933K	shares
ECCEAGLE POINT CR CO	92,723	$914K	shares
ILTBISHARES TR	16,995	$905K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	366,066	$893K	shares
AVOMISSION PRODUCE INC	64,406	$826K	shares
HEQTSIMPLIFY EXCHANGE TRADED FUN	28,117	$812K	shares
ZUORA INCZUORA INC	86,344	$744K	shares
AIAISHARES TR	10,041	$726K	shares
NJANINNOVATOR ETFS TRUST	15,457	$718K	shares
IXCISHARES TR	16,477	$667K	shares
XPROEXPRO GROUP HOLDINGS NV	34,685	$595K	shares
LNNLINDSAY CORP	4,738	$591K	shares
JUCYETF SER SOLUTIONS	25,228	$586K	shares
IMNMIMMUNOME INC	34,739	$508K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	15,376	$502K	shares
MYGNMYRIAD GENETICS INC	17,490	$479K	shares
FTXLFIRST TR EXCHANGE TRADED FD	5,052	$471K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	18,652	$470K	shares
ASPNASPEN AEROGELS INC	16,404	$454K	shares
EWWISHARES INC	8,122	$436K	shares
VGLTVANGUARD SCOTTSDALE FDS	7,018	$432K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	19,270	$424K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	7,015	$409K	shares
TXTERNIUM SA	11,030	$407K	shares
METVLISTED FDS TR	6,390	$405K	shares
PPLIPEOPLE INC	7,340	$395K	shares
TRCTEJON RANCH CO	22,450	$394K	shares
CNRGSPDR SERIES TRUST	5,304	$349K	shares
SITCSITE CTRS CORP	5,588	$338K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	14,667	$335K	shares
BCBRUNSWICK CORP	3,861	$324K	shares
WLKWESTLAKE CORPORATION	2,077	$312K	shares
CGIECAPITAL GROUP INTERNATIONAL	10,203	$310K	shares
APLSAPELLIS PHARMACEUTICALS INC	10,625	$307K	shares
PSQAPALMER SQUARE FUNDS TR	15,000	$302K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	12,759	$300K	shares
ATKRATKORE INC	3,495	$296K	shares
INCMFRANKLIN TEMPLETON ETF TR	10,698	$291K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,772	$289K	shares
DPSTDIREXION SHARES ETF TRUST	2,900	$289K	shares
AMRCAMERESCO INC	7,582	$288K	shares
STERLING CHECK CORPSTERLING CHECK CORP	17,198	$288K	shares
PIIMPINJ INC	1,299	$281K	shares
TXG10X GENOMICS INC	12,444	$281K	shares
THRYTHRYV HLDGS INC	16,278	$280K	shares
TRIPTRIPADVISOR INC	19,352	$280K	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	12,671	$278K	shares
CPRICAPRI HOLDINGS LIMITED	6,576	$275K	shares
PERFICIENT INCPERFICIENT INC	3,558	$269K	shares
MANMANPOWERGROUP INC WIS	3,636	$267K	shares
WLFCWILLIS LEASE FIN CORP	1,769	$263K	shares
SIMOSILICON MOTION TECHNOLOGY CO	4,319	$262K	shares
PFFAETFIS SER TR I	11,352	$259K	shares
EQALINVESCO EXCH TRADED FD TR II	5,255	$256K	shares
RESRPC INC	39,372	$250K	shares
KBWDINVESCO EXCH TRADED FD TR II	16,257	$248K	shares
TFINTRIUMPH FINANCIAL INC	3,120	$248K	shares
HOVHOVNANIAN ENTERPRISES INC	1,210	$247K	shares
PENNPENN ENTERTAINMENT INC	12,968	$245K	shares
CWHCAMPING WORLD HLDGS INC	10,061	$244K	shares
MLKNMILLERKNOLL INC	9,816	$243K	shares
IIMINVESCO VALUE MUN INCOME TR	18,769	$242K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	10,625	$241K	shares
XRNPXCOHEN & STEERS REIT & PFD &	10,167	$241K	shares
FXIISHARES TR	7,550	$240K	shares
OPCHOPTION CARE HEALTH INC	7,662	$240K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	9,561	$239K	shares
GVIISHARES TR	2,226	$238K	shares
STERICYCLE INCSTERICYCLE INC	3,892	$237K	shares
BAPRINNOVATOR ETFS TRUST	5,338	$232K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-25-000997	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC