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 |
|---|---|---|---|---|---|
| 1301 | ESSESSEX PPTY TR INC | 9,295 | $2.5B | 3.21% | |
| 1302 | TYGTORTOISE ENERGY INFRA CORP | 57,555 | $2.5B | 3.20% | |
| 1303 | ENQENTEGRIS INC | 26,787 | $2.5B | 3.20% | |
| 1304 | FLXRTCW ETF TRUST | 61,920 | $2.5B | 3.18% | |
| 1305 | IGEISHARES TR | 49,890 | $2.4B | 3.16% | |
| 1306 | OCOWENS CORNING NEW | 17,298 | $2.4B | 3.16% | |
| 1307 | YOUCLEAR SECURE INC | 69,747 | $2.4B | 3.16% | |
| 1308 | NULGNUSHARES ETF TR | 24,565 | $2.4B | 3.16% | |
| 1309 | DYDYCOM INDS INC | 8,368 | $2.4B | 3.15% | |
| 1310 | CPAYCORPAY INC | 8,473 | $2.4B | 3.15% | |
| 1311 | SSRMSSR MINING IN | 99,707 | $2.4B | 3.15% | |
| 1312 | RITMRITHM CAPITAL CORP | 213,608 | $2.4B | 3.14% | |
| 1313 | CLSETRUST FOR PROFESSIONAL MANAG | 93,331 | $2.4B | 3.14% | |
| 1314 | SPYINEOS ETF TRUST | 46,465 | $2.4B | 3.14% | |
| 1315 | HRBBLOCK H & R INC | 47,944 | $2.4B | 3.13% | |
| 1316 | BCSFBAIN CAP SPECIALTY FIN INC | 169,751 | $2.4B | 3.13% | |
| 1317 | HIMSHIMS & HERS HEALTH INC | 42,549 | $2.4B | 3.12% | |
| 1318 | APGAPI GROUP CORP | 70,135 | $2.4B | 3.11% | |
| 1319 | KCESPDR SERIES TRUST | 15,770 | $2.4B | 3.11% | |
| 1320 | PDIPIMCO DYNAMIC INCOME FD | 121,560 | $2.4B | 3.11% | |
| 1321 | IBDVISHARES TR | 108,528 | $2.4B | 3.11% | |
| 1322 | PPAINVESCO EXCHANGE TRADED FD T | 15,458 | $2.4B | 3.11% | |
| 1323 | DISVDIMENSIONAL ETF TRUST | 67,324 | $2.4B | 3.10% | |
| 1324 | EXPDEXPEDITORS INTL WASH INC | 19,577 | $2.4B | 3.10% | |
| 1325 | BEKEKE HLDGS INC | 126,262 | $2.4B | 3.10% | |
| 1326 | XBISPDR SERIES TRUST | 23,937 | $2.4B | 3.10% | |
| 1327 | PPCPILGRIMS PRIDE CORP | 58,864 | $2.4B | 3.10% | |
| 1328 | XSEPFIRST TR EXCHNG TRADED FD VI | 57,491 | $2.4B | 3.09% | |
| 1329 | NGDNEW GOLD INC CDA | 330,934 | $2.4B | 3.07% | |
| 1330 | BMNRBITMINE IMMERSION TECNOLOGIE | 45,732 | $2.4B | 3.07% | |
| 1331 | IRINGERSOLL RAND INC | 28,719 | $2.4B | 3.07% | |
| 1332 | VLYVALLEY NATL BANCORP | 223,760 | $2.4B | 3.06% | |
| 1333 | KBIAKB FINL GROUP INC | 28,579 | $2.4B | 3.06% | |
| 1334 | FNFABRINET | 6,494 | $2.4B | 3.06% | |
| 1335 | BCEBCE INC | 101,158 | $2.4B | 3.06% | |
| 1336 | RRCRANGE RES CORP | 62,520 | $2.4B | 3.04% | |
| 1337 | CRCRANE COMPANY | 12,772 | $2.4B | 3.04% | |
| 1338 | DLNWISDOMTREE TR | 26,929 | $2.3B | 3.03% | |
| 1339 | ASXASE TECHNOLOGY HLDG CO LTD | 211,006 | $2.3B | 3.02% | |
| 1340 | AOSSMITH A O CORP | 31,825 | $2.3B | 3.02% | |
| 1341 | RBARB GLOBAL INC | 21,487 | $2.3B | 3.01% | |
| 1342 | GSIEGOLDMAN SACHS ETF TR | 56,620 | $2.3B | 3.01% | |
| 1343 | ETSYETSY INC | 35,041 | $2.3B | 3.01% | |
| 1344 | PEGAPEGASYSTEMS INC | 40,388 | $2.3B | 3.00% | |
| 1345 | LDURPIMCO ETF TR | 24,108 | $2.3B | 3.00% | |
| 1346 | FCALFIRST TR EXCH TRADED FD III | 47,503 | $2.3B | 2.99% | |
| 1347 | XSDSPDR SERIES TRUST | 7,249 | $2.3B | 2.99% | |
| 1348 | PSOPEARSON PLC | 163,245 | $2.3B | 2.99% | |
| 1349 | AVSFAMERICAN CENTY ETF TR | 48,907 | $2.3B | 2.98% | |
| 1350 | HTDCORCEPT THERAPEUTICS INC | 27,740 | $2.3B | 2.98% | |
| 1351 | HAMHARMONY GOLD MINING CO LTD | 126,939 | $2.3B | 2.98% | |
| 1352 | IYGISHARES TR | 25,666 | $2.3B | 2.97% | |
| 1353 | TAFIAB ACTIVE ETFS INC | 90,265 | $2.3B | 2.96% | |
| 1354 | CAPLCROSSAMERICA PARTNERS LP | 107,873 | $2.3B | 2.93% | |
| 1355 | YLDPRINCIPAL EXCHANGE TRADED FD | 116,414 | $2.3B | 2.93% | |
| 1356 | SCHPSCHWAB STRATEGIC TR | 83,904 | $2.3B | 2.92% | |
| 1357 | VPLSVANGUARD MALVERN FDS | 28,756 | $2.3B | 2.92% | |
| 1358 | ARKBARK 21SHARES BITCOIN ETF | 59,415 | $2.3B | 2.92% | |
| 1359 | DOCUDOCUSIGN INC | 31,169 | $2.2B | 2.90% | |
| 1360 | DOLWISDOMTREE TR | 36,082 | $2.2B | 2.90% | |
| 1361 | HTOH2O AMERICA | 45,994 | $2.2B | 2.89% | |
| 1362 | IBDYISHARES TR | 85,254 | $2.2B | 2.89% | |
| 1363 | BSCQINVESCO EXCH TRD SLF IDX FD | 113,900 | $2.2B | 2.88% | |
| 1364 | BEBLOOM ENERGY CORP | 26,250 | $2.2B | 2.87% | |
| 1365 | MCYMERCURY GENL CORP NEW | 26,181 | $2.2B | 2.87% | |
| 1366 | DFEBFIRST TR EXCHNG TRADED FD VI | 47,394 | $2.2B | 2.85% | |
| 1367 | XMLVINVESCO EXCH TRADED FD TR II | 34,683 | $2.2B | 2.85% | |
| 1368 | WERNWERNER ENTERPRISES INC | 83,618 | $2.2B | 2.84% | |
| 1369 | INDAISHARES TR | 42,205 | $2.2B | 2.84% | |
| 1370 | FRMEFIRST MERCHANTS CORP | 58,016 | $2.2B | 2.83% | |
| 1371 | QAINEW YORK LIFE INVESTMENTS ET | 65,002 | $2.2B | 2.82% | |
| 1372 | GNTYUSDGUARANTY BANCSHARES INC TEX | 44,660 | $2.2B | 2.81% | |
| 1373 | FMXFOMENTO ECONOMICO MEXICANO S | 22,039 | $2.2B | 2.81% | |
| 1374 | MAINMAIN STR CAP CORP | 34,030 | $2.2B | 2.80% | |
| 1375 | WCCWESCO INTL INC | 10,226 | $2.2B | 2.79% | |
| 1376 | KMXCARMAX INC | 48,137 | $2.2B | 2.79% | |
| 1377 | EWBCEAST WEST BANCORP INC | 20,283 | $2.2B | 2.79% | |
| 1378 | FIWFIRST TR EXCHANGE-TRADED FD | 19,202 | $2.2B | 2.79% | |
| 1379 | FBKFB FINL CORP | 38,661 | $2.2B | 2.78% | |
| 1380 | DSGDESCARTES SYS GROUP INC | 22,824 | $2.2B | 2.78% | |
| 1381 | PHGKONINKLIJKE PHILIPS N V | 78,777 | $2.1B | 2.77% | |
| 1382 | MKTXMARKETAXESS HLDGS INC | 12,320 | $2.1B | 2.77% | |
| 1383 | FHLCFIDELITY COVINGTON TRUST | 32,050 | $2.1B | 2.77% | |
| 1384 | ROBTFIRST TR EXCHANGE TRADED FD | 40,452 | $2.1B | 2.76% | |
| 1385 | PUKNPRUDENTIAL PLC | 76,435 | $2.1B | 2.76% | |
| 1386 | ETVEATON VANCE TAX-MANAGED BUY- | 150,093 | $2.1B | 2.76% | |
| 1387 | FT2FIRST HORIZON CORPORATION | 94,444 | $2.1B | 2.76% | |
| 1388 | JBLJABIL INC | 9,822 | $2.1B | 2.76% | |
| 1389 | VMIVALMONT INDS INC | 5,497 | $2.1B | 2.75% | |
| 1390 | ESABESAB CORPORATION | 19,065 | $2.1B | 2.75% | |
| 1391 | VALVALARIS LTD | 43,559 | $2.1B | 2.75% | |
| 1392 | KVYOKLAVIYO INC | 76,610 | $2.1B | 2.74% | |
| 1393 | VNQIVANGUARD INTL EQUITY INDEX F | 44,406 | $2.1B | 2.74% | |
| 1394 | UI2KEMPER CORP | 40,950 | $2.1B | 2.73% | |
| 1395 | ARMKARAMARK | 54,864 | $2.1B | 2.72% | |
| 1396 | UUNITY SOFTWARE INC | 52,568 | $2.1B | 2.72% | |
| 1397 | EXLSEXLSERVICE HOLDINGS INC | 47,764 | $2.1B | 2.72% | |
| 1398 | SBACSBA COMMUNICATIONS CORP NEW | 10,861 | $2.1B | 2.71% | |
| 1399 | SIXAEXCHANGE TRADED CONCEPTS TRU | 42,241 | $2.1B | 2.71% | |
| 1400 | DTDWISDOMTREE TR | 24,941 | $2.1B | 2.71% |