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 | Value |
|---|---|
QQEWFIRST TR EXCHANGE-TRADED FD | $960K |
STRLSTERLING INFRASTRUCTURE INC | $960K |
CPKCHESAPEAKE UTILS CORP | $953K |
SPYSPDR S&P 500 ETF TR | $951K |
TILEINTERFACE INC | $951K |
ADXADAMS DIVERSIFIED EQUITY FD | $951K |
RSRELIANCE INC | $950K |
FSEPFIRST TR EXCHNG TRADED FD VI | $947K |
JDJD.COM INC | $947K |
WFRDWEATHERFORD INTL PLC | $947K |
FXLFIRST TR EXCHANGE TRADED FD | $947K |
NOGNORTHERN OIL & GAS INC | $946K |
SBG1SEACOAST BKG CORP FLA | $945K |
FELGFIDELITY COVINGTON TRUST | $945K |
URAGLOBAL X FDS | $943K |
NMIHNMI HLDGS INC | $942K |
CALIBLACKROCK ETF TRUST II | $941K |
CALCALERES INC | $941K |
EUDGWISDOMTREE TR | $939K |
TECBISHARES TR | $939K |
FMFFORMFACTOR INC | $935K |
FVCFIRST TR EXCHANGE TRADED FD | $934K |
SPNSSAPIENS INTL CORP N V | $934K |
TMHCTAYLOR MORRISON HOME CORP | $932K |
RINGISHARES INC | $930K |
AITAPPLIED INDL TECHNOLOGIES IN | $928K |
TCBITEXAS CAP BANCSHARES INC | $927K |
IYKISHARES TR | $927K |
LZLEGALZOOM COM INC | $925K |
ALKALASKA AIR GROUP INC | $922K |
TRMDTORM PLC | $921K |
TGTXTG THERAPEUTICS INC | $921K |
XVVISHARES TR | $921K |
HUTHUT 8 CORP | $920K |
FULFULLER H B CO | $919K |
CNMCORE & MAIN INC | $919K |
LAURLAUREATE EDUCATION INC | $918K |
MCMOELIS & CO | $917K |
GRALGRAIL INC | $917K |
HAYWHAYWARD HLDGS INC | $916K |
EQREQUITY RESIDENTIAL | $916K |
SDOGALPS ETF TR | $915K |
HPIHANCOCK JOHN PFD INCOME FD | $912K |
ESEESCO TECHNOLOGIES INC | $910K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $910K |
TSLXSIXTH STREET SPECIALTY LENDI | $910K |
CRSPCRISPR THERAPEUTICS AG | $909K |
TTEKTETRA TECH INC NEW | $908K |
HIMUBLACKROCK ETF TRUST II | $907K |
COLBCOLUMBIA BKG SYS INC | $906K |
CGWINVESCO EXCH TRADED FD TR II | $905K |
APAMARTISAN PARTNERS ASSET MGMT | $905K |
FICOFAIR ISAAC CORP | $904K |
FALNISHARES TR | $903K |
MGYMAGNOLIA OIL & GAS CORP | $902K |
MURMURPHY OIL CORP | $901K |
GPIGROUP 1 AUTOMOTIVE INC | $901K |
PTGXPROTAGONIST THERAPEUTICS INC | $900K |
HOVHOVNANIAN ENTERPRISES INC | $899K |
PTENPATTERSON-UTI ENERGY INC | $899K |
BBEUJ P MORGAN EXCHANGE TRADED F | $898K |
PSKYPARAMOUNT SKYDANCE CORP | $898K |
NOCNORTHROP GRUMMAN CORP | $896K |
IBTIISHARES TR | $895K |
COSTCOSTCO WHSL CORP NEW | $895K |
BOHBANK HAWAII CORP | $892K |
EMBJEMBRAER S.A. | $889K |
CPTCAMDEN PPTY TR | $889K |
KWRQUAKER HOUGHTON | $888K |
PEYINVESCO EXCHANGE TRADED FD T | $887K |
KGSKODIAK GAS SVCS INC | $882K |
VFVAVANGUARD WELLINGTON FD | $881K |
CLVTRIP COM GROUP LTD | $880K |
FDECFIRST TR EXCHNG TRADED FD VI | $879K |
BBCAJ P MORGAN EXCHANGE TRADED F | $877K |
ROMPROSHARES TR | $873K |
DFARDIMENSIONAL ETF TRUST | $873K |
HOMBHOME BANCSHARES INC | $871K |
SIGISELECTIVE INS GROUP INC | $871K |
NATLNCR ATLEOS CORPORATION | $871K |
FELEFRANKLIN ELEC INC | $870K |
AROCARCHROCK INC | $869K |
MSTXTIDAL TRUST II | $868K |
UHAL/BU HAUL HOLDING COMPANY | $867K |
KEMXKRANESHARES TRUST | $865K |
KFYKORN FERRY | $864K |
EFIVSPDR SERIES TRUST | $863K |
DFCADIMENSIONAL ETF TRUST | $863K |
DXPEDXP ENTERPRISES INC | $860K |
KRGKITE RLTY GROUP TR | $857K |
MSMORGAN STANLEY ETF TRUST | $857K |
PBEINVESCO EXCHANGE TRADED FD T | $854K |
QSPTFIRST TR EXCHNG TRADED FD VI | $851K |
ABCBAMERIS BANCORP | $850K |
CVBFCVB FINL CORP | $848K |
IDUISHARES TR | $848K |
MANUMANCHESTER UTD PLC NEW | $848K |
PFRLPGIM ETF TR | $845K |
DFGRDIMENSIONAL ETF TRUST | $843K |
QTWOQ2 HLDGS INC | $843K |