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)

#StockSharesValue% PortfolioType
1401
IEXIDEX CORP
12,870$2.1B2.71%
1402
BFAMBRIGHT HORIZONS FAM SOL IN D
19,291$2.1B2.71%
1403
LRNSTRIDE INC
14,022$2.1B2.70%
1404
CDECOEUR MNG INC
111,113$2.1B2.69%
1405
TRUTRANSUNION
24,824$2.1B2.69%
1406
PFFDGLOBAL X FDS
106,847$2.1B2.68%
1407
GEMGOLDMAN SACHS ETF TR
50,920$2.1B2.68%
1408
PCTYPAYLOCITY HLDG CORP
13,005$2.1B2.68%
1409
RMBS*RAMBUS INC DEL
19,871$2.1B2.68%
1410
WDIVSPDR INDEX SHS FDS
28,458$2.1B2.67%
1411
RKTROCKET COS INC
106,504$2.1B2.67%
1412
XFOFXCOHEN & STEERS CLOSED-END OP
157,974$2.1B2.66%
1413
CHRDCHORD ENERGY CORPORATION
20,718$2.1B2.66%
1414
ONONON HLDG AG
48,562$2.1B2.66%
1415
PFXFVANECK ETF TRUST
115,646$2.1B2.66%
1416
PORPORTLAND GEN ELEC CO
46,701$2.1B2.66%
1417
OMFONEMAIN HLDGS INC
36,384$2.1B2.65%
1418
IYY*ISHARES TR
12,638$2.1B2.65%
1419
STMSTMICROELECTRONICS N V
72,653$2.1B2.65%
1420
HEMIHARTFORD FDS EXCHANGE TRADED
52,680$2.1B2.65%
1421
AWRAMER STATES WTR CO
27,990$2.1B2.65%
1422
LBRTLIBERTY ENERGY INC
165,904$2.0B2.65%
1423
PDBCINVESCO ACTVELY MNGD ETC FD
152,309$2.0B2.64%
1424
EVRGEVERGY INC
26,903$2.0B2.64%
1425
ATATATOUR LIFESTYLE HLDGS LTD
54,300$2.0B2.64%
1426
KEYKEYCORP
109,140$2.0B2.64%
1427
INVHINVITATION HOMES INC
69,083$2.0B2.62%
1428
AMANTERO MIDSTREAM CORP
104,147$2.0B2.62%
1429
BLOKAMPLIFY ETF TR
30,163$2.0B2.61%
1430
ASHASHLAND INC
42,172$2.0B2.61%
1431
AXSMAXSOME THERAPEUTICS INC
16,617$2.0B2.61%
1432
IAUMISHARES GOLD TR
52,350$2.0B2.60%
1433
PRGSPROGRESS SOFTWARE CORP
45,834$2.0B2.60%
1434
ARESARES MANAGEMENT CORPORATION
12,575$2.0B2.60%
1435
CSQCALAMOS STRATEGIC TOTAL RETU
103,764$2.0B2.59%
1436
AIQGLOBAL X FDS
40,510$2.0B2.59%
1437
SONSONOCO PRODS CO
46,404$2.0B2.58%
1438
FJULFIRST TR EXCHNG TRADED FD VI
36,521$2.0B2.58%
1439
SFLRINNOVATOR ETFS TRUST
55,273$2.0B2.57%
1440
ZTOZTO EXPRESS CAYMAN INC
103,377$2.0B2.56%
1441
APAAPA CORPORATION
81,655$2.0B2.56%
1442
XNCMXNUVEEN CALIFORNIA AMT QLT MU
156,303$2.0B2.56%
1443
MPTMEDICAL PPTYS TRUST INC
390,208$2.0B2.56%
1444
BROSDUTCH BROS INC
37,718$2.0B2.55%
1445
DKSDICKS SPORTING GOODS INC
8,877$2.0B2.55%
1446
SYBTSTOCK YDS BANCORP INC
28,177$2.0B2.55%
1447
BUGGLOBAL X FDS
55,939$2.0B2.54%
1448
ASTSAST SPACEMOBILE INC
40,006$2.0B2.54%
1449
PNWPINNACLE WEST CAP CORP
21,870$2.0B2.53%
1450
CALMCAL MAINE FOODS INC
20,822$2.0B2.53%
1451
FNBF N B CORP
121,425$2.0B2.53%
1452
OTTROTTER TAIL CORP
23,848$2.0B2.53%
1453
FOXAFOX CORP
30,973$2.0B2.52%
1454
JOYTJ P MORGAN EXCHANGE TRADED F
21,214$2.0B2.52%
1455
KTBKONTOOR BRANDS INC
24,436$1.9B2.52%
1456
HESMHESS MIDSTREAM LP
56,401$1.9B2.52%
1457
GVAGRANITE CONSTR INC
17,762$1.9B2.52%
1458
SEBSEABOARD CORP DEL
533$1.9B2.51%
1459
FAIFIRST TR EXCHANGE TRADED FD
31,396$1.9B2.51%
1460
OLLIOLLIES BARGAIN OUTLET HLDGS
15,124$1.9B2.51%
1461
IBDXISHARES TR
75,797$1.9B2.51%
1462
IPINTERNATIONAL PAPER CO
41,812$1.9B2.51%
1463
INFYINFOSYS LTD
119,125$1.9B2.50%
1464
WWAYFAIR INC
21,592$1.9B2.49%
1465
HYLSFIRST TR EXCHANGE-TRADED FD
45,862$1.9B2.49%
1466
KWEBKRANESHARES TRUST
45,842$1.9B2.49%
1467
EWGISHARES INC
46,237$1.9B2.49%
1468
UHSUNIVERSAL HLTH SVCS INC
9,394$1.9B2.48%
1469
IHEISHARES TR
26,436$1.9B2.48%
1470
PXHINVESCO EXCH TRADED FD TR II
75,160$1.9B2.47%
1471
ITBISHARES TR
17,794$1.9B2.47%
1472
SHGSHINHAN FINANCIAL GROUP CO L
37,822$1.9B2.46%
1473
BVNCOMPANIA DE MINAS BUENAVENTU
78,017$1.9B2.45%
1474
USTBVICTORY PORTFOLIOS II
37,201$1.9B2.45%
1475
PTIP T TELEKOMUNIKASI INDONESIA
100,593$1.9B2.45%
1476
ARKFARK ETF TR
33,248$1.9B2.44%
1477
CIMCHIMERA INVT CORP
142,717$1.9B2.44%
1478
FNDCSCHWAB STRATEGIC TR
42,307$1.9B2.43%
1479
PCEFINVESCO EXCH TRADED FD TR II
94,176$1.9B2.43%
1480
GNTXGENTEX CORP
66,443$1.9B2.43%
1481
GGENPACT LIMITED
44,799$1.9B2.42%
1482
IBDWISHARES TR
88,258$1.9B2.42%
1483
NXSTNEXSTAR MEDIA GROUP INC
9,440$1.9B2.41%
1484
SPSKTIDAL TRUST I
100,997$1.9B2.41%
1485
QEFASPDR INDEX SHS FDS
21,220$1.9B2.41%
1486
HEIHEICO CORP NEW
5,777$1.9B2.41%
1487
BITBBITWISE BITCOIN ETF TR
29,848$1.9B2.40%
1488
NVTNVENT ELECTRIC PLC
18,769$1.9B2.39%
1489
IBKRINTERACTIVE BROKERS GROUP IN
26,874$1.8B2.39%
1490
CRCCALIFORNIA RES CORP
34,769$1.8B2.39%
1491
PPLPEMBINA PIPELINE CORP
45,682$1.8B2.39%
1492
VTRSVIATRIS INC
186,483$1.8B2.39%
1493
XCHYXCALAMOS CONV & HIGH INCOME F
164,258$1.8B2.38%
1494
INTRINTER & CO INC
199,649$1.8B2.38%
1495
CRDOCREDO TECHNOLOGY GROUP HOLDI
12,641$1.8B2.38%
1496
FLSFLOWSERVE CORP
34,588$1.8B2.38%
1497
XAODXABRDN TOTAL DYNAMIC DIVIDEND
193,732$1.8B2.37%
1498
CELHCELSIUS HLDGS INC
31,869$1.8B2.37%
1499
CQPCHENIERE ENERGY PARTNERS LP
33,784$1.8B2.35%
1500
IDAIDACORP INC
13,757$1.8B2.35%
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