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)

StockValue
OPCHOPTION CARE HEALTH INC
$261K
XNOVFIRST TR EXCHNG TRADED FD VI
$261K
PZAINVESCO EXCH TRADED FD TR II
$261K
CRCCANADIAN NAT RES LTD
$260K
EFAISHARES TR
$260K
FSBCFIVE STAR BANCORP
$260K
IDYAIDEAYA BIOSCIENCES INC
$260K
SDIVGLOBAL X FDS
$260K
AWMSKYWORKS SOLUTIONS INC
$260K
NVDANVIDIA CORPORATION
$259K
MGAMAGNA INTL INC
$259K
BDYNBLACKROCK ETF TRUST
$259K
GOCTFIRST TR EXCHNG TRADED FD VI
$259K
OXLCOXFORD LANE CAP CORP
$259K
FTLSFIRST TR EXCH TRADED FD III
$258K
HLNHALEON PLC
$257K
VODVODAFONE GROUP PLC NEW
$257K
FSECFIDELITY MERRIMACK STR TR
$257K
HELEHELEN OF TROY LTD
$257K
IATISHARES TR
$256K
XTISHARES TR
$256K
SLDPSOLID POWER INC
$256K
SCHVSCHWAB STRATEGIC TR
$255K
FWONALIBERTY MEDIA CORP DEL
$255K
ASAMER SPORTS INC
$255K
LKFNLAKELAND FINL CORP
$255K
XTENBONDBLOXX ETF TRUST
$255K
ALGALAMO GROUP INC
$255K
SGOLETFS GOLD TR
$254K
EFCELLINGTON FINANCIAL INC
$254K
ETWEATON VANCE TAX-MANAGED GLOB
$254K
DBEMDBX ETF TR
$254K
SCCOSOUTHERN COPPER CORP
$254K
DKNGDRAFTKINGS INC NEW
$254K
FLCBFRANKLIN TEMPLETON ETF TR
$254K
JPMJPMORGAN CHASE FINL CO LLC
$254K
PJPINVESCO EXCHANGE TRADED FD T
$254K
DFAXDIMENSIONAL ETF TRUST
$253K
CCSCENTURY CMNTYS INC
$253K
TRPTC ENERGY CORP
$253K
OISOIL STS INTL INC
$252K
LUNRINTUITIVE MACHINES INC
$252K
ARKTARK ETF TR
$252K
ATROASTRONICS CORP
$251K
SUNSSUNRISE RLTY TR INC
$251K
NOMDNOMAD FOODS LTD
$251K
FIHLFIDELIS INSURANCE HOLDINGS L
$251K
NGGNATIONAL GRID PLC
$251K
FBTFIRST TR EXCHANGE-TRADED FD
$250K
GSHDGOOSEHEAD INS INC
$250K
GCALGOLDMAN SACHS ETF TR
$250K
FXUFIRST TR EXCHANGE TRADED FD
$250K
TSNTYSON FOODS INC
$250K
INTFISHARES TR
$250K
FVALFIDELITY COVINGTON TRUST
$250K
ROKUROKU INC
$250K
ITRIITRON INC
$249K
CHICALAMOS CONV OPPORTUNITIES &
$249K
IASINTEGRAL AD SCIENCE HLDNG CO
$249K
PAGSPAGSEGURO DIGITAL LTD
$249K
EWCISHARES INC
$249K
AGQPROSHARES TR II
$249K
KROSKEROS THERAPEUTICS INC
$249K
FSLRFIRST SOLAR INC
$248K
NDAQNASDAQ INC
$248K
LIESUN LIFE FINANCIAL INC.
$248K
FRSHFRESHWORKS INC
$247K
DYNDYNE THERAPEUTICS INC
$247K
DOLEDOLE PLC
$247K
JBBBJANUS DETROIT STR TR
$246K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$246K
JFRNUVEEN FLOATING RATE INCOME
$246K
EEEXCELERATE ENERGY INC
$246K
WEATUSDTEUCRIUM COMMODITY TR
$246K
EDGGOLD FIELDS LTD
$246K
ILMNILLUMINA INC
$246K
PFLPIMCO INCOME STRATEGY FD
$245K
GHGUARDANT HEALTH INC
$245K
IDTIDT CORP
$245K
DLODLOCAL LTD
$244K
FDUSFIDUS INVT CORP
$244K
ASMAVINO SILVER & GOLD MINES LT
$244K
JHMMJOHN HANCOCK EXCHANGE TRADED
$243K
UFCSUNITED FIRE GROUP INC
$243K
ASRGRUPO AEROPORTUARIO DEL SURE
$242K
WLKPWESTLAKE CHEM PARTNERS LP
$242K
COWZPACER FDS TR
$242K
XPOXPO INC
$241K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$241K
GDLCGRAYSCALE COINDESK CRYPTO
$241K
FWONALIBERTY MEDIA CORP DEL
$241K
XSEPFIRST TR EXCHNG TRADED FD VI
$241K
BOWBOWHEAD SPECIALTY HLDGS INC
$241K
INCYINCYTE CORP
$241K
UANCVR PARTNERS LP
$240K
ROOTROOT INC
$240K
LITELUMENTUM HLDGS INC
$240K
VOOVVANGUARD ADMIRAL FDS INC
$240K
IIMINVESCO VALUE MUN INCOME TR
$240K
SCHOSCHWAB STRATEGIC TR
$240K
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