Mariner, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$77.4B
Holdings
3,542
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | TRPAHARTFORD FDS EXCHANGE TRADED | 75,722 | $2.9B | 3.81% | |
| 1202 | XRAYDENTSPLY SIRONA INC | 230,827 | $2.9B | 3.79% | |
| 1203 | FICOFAIR ISAAC CORP | 1,954 | $2.9B | 3.78% | |
| 1204 | UTHUNITED THERAPEUTICS CORP DEL | 6,970 | $2.9B | 3.78% | |
| 1205 | INTFISHARES TR | 81,366 | $2.9B | 3.78% | |
| 1206 | —WNS HLDGS LTD | 38,279 | $2.9B | 3.77% | |
| 1207 | OSKOSHKOSH CORP | 22,434 | $2.9B | 3.76% | |
| 1208 | BAMBROOKFIELD ASSET MANAGMT LTD | 51,072 | $2.9B | 3.76% | |
| 1209 | PDDPDD HOLDINGS INC | 21,927 | $2.9B | 3.74% | |
| 1210 | XYZBLOCK INC | 39,968 | $2.9B | 3.73% | |
| 1211 | TRPTC ENERGY CORP | 53,085 | $2.9B | 3.73% | |
| 1212 | KDPKEURIG DR PEPPER INC | 113,016 | $2.9B | 3.73% | |
| 1213 | ZBHZIMMER BIOMET HOLDINGS INC | 29,207 | $2.9B | 3.72% | |
| 1214 | CRLCHARLES RIV LABS INTL INC | 18,356 | $2.9B | 3.71% | |
| 1215 | FPXFIRST TR EXCHANGE-TRADED FD | 17,257 | $2.9B | 3.71% | |
| 1216 | ALAIR LEASE CORP | 45,002 | $2.9B | 3.70% | |
| 1217 | GBCIGLACIER BANCORP INC NEW | 58,827 | $2.9B | 3.70% | |
| 1218 | TCAFT ROWE PRICE ETF INC | 75,918 | $2.9B | 3.70% | |
| 1219 | ONON SEMICONDUCTOR CORP | 57,977 | $2.9B | 3.69% | |
| 1220 | NWGNATWEST GROUP PLC | 201,950 | $2.9B | 3.69% | |
| 1221 | FUTUFUTU HLDGS LTD | 16,426 | $2.9B | 3.69% | |
| 1222 | IBNICICI BANK LIMITED | 94,198 | $2.8B | 3.68% | |
| 1223 | EXASEXACT SCIENCES CORP | 51,808 | $2.8B | 3.66% | |
| 1224 | TSLLDIREXION SHS ETF TR | 133,877 | $2.8B | 3.65% | |
| 1225 | EUSAISHARES INC | 27,323 | $2.8B | 3.64% | |
| 1226 | PSLV/USPROTT ASSET MANAGEMENT LP | 179,178 | $2.8B | 3.64% | |
| 1227 | CGSDCAPITAL GRP FIXED INCM ETF T | 108,005 | $2.8B | 3.63% | |
| 1228 | DIVBISHARES TR | 53,678 | $2.8B | 3.62% | |
| 1229 | LYBLYONDELLBASELL INDUSTRIES N | 57,153 | $2.8B | 3.62% | |
| 1230 | MRTNMARTEN TRANS LTD | 261,362 | $2.8B | 3.60% | |
| 1231 | AMKRAMKOR TECHNOLOGY INC | 97,900 | $2.8B | 3.59% | |
| 1232 | QGENQIAGEN NV | 62,223 | $2.8B | 3.59% | |
| 1233 | SMLFISHARES TR | 37,381 | $2.8B | 3.59% | |
| 1234 | EMGFISHARES INC | 49,041 | $2.8B | 3.59% | |
| 1235 | ELDELDORADO GOLD CORP NEW | 95,953 | $2.8B | 3.58% | |
| 1236 | SLQDISHARES TR | 54,270 | $2.8B | 3.56% | |
| 1237 | RNRRENAISSANCERE HLDGS LTD | 10,823 | $2.7B | 3.55% | |
| 1238 | FSCOFS CREDIT OPPORTUNITIES CORP | 397,323 | $2.7B | 3.55% | |
| 1239 | LYVLIVE NATION ENTERTAINMENT IN | 16,774 | $2.7B | 3.54% | |
| 1240 | PG4PRINCIPAL FINANCIAL GROUP IN | 33,040 | $2.7B | 3.54% | |
| 1241 | JMTGJ P MORGAN EXCHANGE TRADED F | 53,647 | $2.7B | 3.54% | |
| 1242 | BKHBLACK HILLS CORP | 44,241 | $2.7B | 3.52% | |
| 1243 | RHIROBERT HALF INC. | 80,162 | $2.7B | 3.52% | |
| 1244 | FENIFIDELITY COVINGTON TRUST | 77,203 | $2.7B | 3.52% | |
| 1245 | CRUSCIRRUS LOGIC INC | 21,710 | $2.7B | 3.51% | |
| 1246 | IBDTISHARES TR | 106,436 | $2.7B | 3.51% | |
| 1247 | SPHDINVESCO EXCH TRADED FD TR II | 54,791 | $2.7B | 3.50% | |
| 1248 | SNNSMITH & NEPHEW PLC | 74,571 | $2.7B | 3.50% | |
| 1249 | IYHISHARES TR | 46,021 | $2.7B | 3.49% | |
| 1250 | DAUGFIRST TR EXCHNG TRADED FD VI | 61,860 | $2.7B | 3.49% | |
| 1251 | BUFXFIRST TR EXCHNG TRADED FD VI | 129,568 | $2.7B | 3.49% | |
| 1252 | SHMSPDR SERIES TRUST | 55,787 | $2.7B | 3.48% | |
| 1253 | REGLPROSHARES TR | 31,496 | $2.7B | 3.47% | |
| 1254 | HURNHURON CONSULTING GROUP INC | 18,291 | $2.7B | 3.47% | |
| 1255 | GPNGLOBAL PMTS INC | 32,257 | $2.7B | 3.46% | |
| 1256 | CFCF INDS HLDGS INC | 29,822 | $2.7B | 3.46% | |
| 1257 | NUDMNUSHARES ETF TR | 71,042 | $2.7B | 3.45% | |
| 1258 | JAZZJAZZ PHARMACEUTICALS PLC | 20,275 | $2.7B | 3.45% | |
| 1259 | ZIONZIONS BANCORPORATION N A | 47,187 | $2.7B | 3.45% | |
| 1260 | VIOVVANGUARD ADMIRAL FDS INC | 27,988 | $2.7B | 3.44% | |
| 1261 | AYIACUITY INC | 7,723 | $2.7B | 3.44% | |
| 1262 | BSJRINVESCO EXCH TRD SLF IDX FD | 116,625 | $2.7B | 3.43% | |
| 1263 | AXTAAXALTA COATING SYS LTD | 92,655 | $2.7B | 3.43% | |
| 1264 | MUSAMURPHY USA INC | 6,826 | $2.7B | 3.43% | |
| 1265 | SOXLDIREXION SHS ETF TR | 75,791 | $2.6B | 3.41% | |
| 1266 | IRENIREN LIMITED | 56,260 | $2.6B | 3.41% | |
| 1267 | PIDINVESCO EXCHANGE TRADED FD T | 123,983 | $2.6B | 3.41% | |
| 1268 | VOXVANGUARD WORLD FD | 14,027 | $2.6B | 3.40% | |
| 1269 | IDMOINVESCO EXCH TRADED FD TR II | 48,526 | $2.6B | 3.39% | |
| 1270 | IBDSISHARES TR | 107,494 | $2.6B | 3.38% | |
| 1271 | DOCSDOXIMITY INC | 35,577 | $2.6B | 3.36% | |
| 1272 | LIESUN LIFE FINANCIAL INC. | 43,309 | $2.6B | 3.36% | |
| 1273 | HSTHOST HOTELS & RESORTS INC | 152,369 | $2.6B | 3.35% | |
| 1274 | LOGILOGITECH INTL S A | 23,624 | $2.6B | 3.35% | |
| 1275 | BNSBANK NOVA SCOTIA HALIFAX | 40,035 | $2.6B | 3.34% | |
| 1276 | FFEBFIRST TR EXCHNG TRADED FD VI | 46,879 | $2.6B | 3.34% | |
| 1277 | TELFYTELEFONICA S A | 506,286 | $2.6B | 3.32% | |
| 1278 | HOLXHOLOGIC INC | 38,080 | $2.6B | 3.32% | |
| 1279 | VMBSVANGUARD SCOTTSDALE FDS | 54,582 | $2.6B | 3.31% | |
| 1280 | SUNSUNOCO LP/SUNOCO FIN CORP | 51,177 | $2.6B | 3.31% | |
| 1281 | LFUSLITTELFUSE INC | 9,874 | $2.6B | 3.30% | |
| 1282 | RDYDR REDDYS LABS LTD | 182,868 | $2.6B | 3.30% | |
| 1283 | OUNZVANECK MERK GOLD ETF | 68,601 | $2.6B | 3.30% | |
| 1284 | NMRNOMURA HLDGS INC | 350,647 | $2.5B | 3.29% | |
| 1285 | ESLTELBIT SYS LTD | 4,997 | $2.5B | 3.29% | |
| 1286 | FTSLFIRST TR EXCHANGE-TRADED FD | 55,469 | $2.5B | 3.29% | |
| 1287 | VNLAJANUS DETROIT STR TR | 51,511 | $2.5B | 3.28% | |
| 1288 | SSOPROSHARES TR | 22,635 | $2.5B | 3.28% | |
| 1289 | BLVVANGUARD BD INDEX FDS | 35,817 | $2.5B | 3.28% | |
| 1290 | ZROZPIMCO ETF TR | 37,140 | $2.5B | 3.26% | |
| 1291 | GPIXGOLDMAN SACHS ETF TR | 48,185 | $2.5B | 3.25% | |
| 1292 | CGUSCAPITAL GROUP CORE EQUITY ET | 63,487 | $2.5B | 3.24% | |
| 1293 | MTGMGIC INVT CORP WIS | 88,129 | $2.5B | 3.23% | |
| 1294 | GNRCGENERAC HLDGS INC | 14,934 | $2.5B | 3.23% | |
| 1295 | USIGISHARES TR | 47,856 | $2.5B | 3.23% | |
| 1296 | AFWALIGN TECHNOLOGY INC | 19,944 | $2.5B | 3.23% | |
| 1297 | ARGXARGENX SE | 3,383 | $2.5B | 3.22% | |
| 1298 | PTRBPGIM ETF TR | 59,096 | $2.5B | 3.22% | |
| 1299 | FOXFOX CORP | 43,448 | $2.5B | 3.22% | |
| 1300 | BUDANHEUSER BUSCH INBEV SA/NV | 41,748 | $2.5B | 3.22% |