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
CAAPCORPORACION AMER ARPTS S A
$238K
RYLDGLOBAL X FDS
$238K
CASSCASS INFORMATION SYS INC
$238K
CASYCASEYS GEN STORES INC
$238K
CDPCOPT DEFENSE PROPERTIES
$237K
DMXFISHARES TR
$237K
BGRBLACKROCK ENERGY & RES TR
$237K
VRPINVESCO EXCH TRADED FD TR II
$237K
BTCOINVESCO GALAXY BITCOIN ETF
$236K
ATSATS CORPORATION
$236K
BGCBGC GROUP INC
$236K
S7VSALLY BEAUTY HLDGS INC
$236K
MATVMATIV HOLDINGS INC
$236K
SEIXVIRTUS ETF TR II
$236K
TBCHTURTLE BEACH CORP
$235K
GRBKGREEN BRICK PARTNERS INC
$235K
CTSCTS CORP
$235K
AVXLANAVEX LIFE SCIENCES CORP
$235K
FSLYFASTLY INC
$234K
TEXTEREX CORP NEW
$234K
WDIWESTERN ASSET DIVERSIFIED IN
$234K
NFBKNORTHFIELD BANCORP INC DEL
$234K
APGEAPOGEE THERAPEUTICS INC
$233K
AVNSAVANOS MED INC
$233K
EIGEMPLOYERS HLDGS INC
$233K
LRGGMACQUARIE ETF TRUST
$233K
GTNGRAY MEDIA INC
$233K
CARTMAPLEBEAR INC
$233K
SA2DSANDRIDGE ENERGY INC
$233K
TPGTPG INC
$233K
ATMUATMUS FILTRATION TECHNOLOGIE
$232K
HYBBISHARES TR
$232K
AAXJISHARES TR
$232K
HFROHIGHLAND OPPS & INCOME FD
$231K
BFCBANK FIRST CORP
$231K
KHPIMANAGED PORTFOLIO SERIES
$231K
WAYWAYSTAR HLDG CORP
$231K
MDVMODIV INDUSTRIAL INC
$231K
XRNPXCOHEN & STEERS REIT & PFD &
$230K
CRSRCORSAIR GAMING INC
$230K
REPXRILEY EXPLORATION PERMIAN IN
$229K
HTHTH WORLD GROUP LTD
$229K
TRINTRINITY CAP INC
$229K
WSBFWATERSTONE FINL INC MD
$229K
AALAMERICAN AIRLS GROUP INC
$228K
HWKNHAWKINS INC
$228K
RCATRED CAT HLDGS INC
$228K
FDTFIRST TR EXCH TRD ALPHDX FD
$228K
CXWCORECIVIC INC
$227K
CAECAE INC
$227K
MEIMETHODE ELECTRS INC
$227K
PDPAGERDUTY INC
$227K
PZTINVESCO EXCH TRADED FD TR II
$227K
EOIEATON VANCE ENHANCED EQUITY
$227K
FYCFIRST TR EXCHANGE-TRADED ALP
$227K
BIRKBIRKENSTOCK HOLDING PLC
$227K
CZAINVESCO EXCHANGE TRADED FD T
$226K
HCMHUTCHMED CHINA LTD
$226K
BANDBANDWIDTH INC
$226K
MSIFMSC INCOME FUND INC
$226K
XSOEWISDOMTREE TR
$226K
IBPINSTALLED BLDG PRODS INC
$225K
FMDEFIDELITY COVINGTON TRUST
$225K
UIUBIQUITI INC
$225K
KREFKKR REAL ESTATE FIN TR INC
$224K
VBILVANGUARD INSTL INDEX FD
$224K
CLDTCHATHAM LODGING TR
$224K
CONCONCENTRA GROUP HOLDINGS PAR
$224K
MMUWESTERN ASSET MANAGED MUNS F
$224K
GSEPFIRST TR EXCHNG TRADED FD VI
$224K
BLSHBULLISH
$224K
DWASINVESCO EXCH TRADED FD TR II
$224K
IGEBISHARES TR
$224K
ROCKGIBRALTAR INDS INC
$223K
PSEPINNOVATOR ETFS TRUST
$223K
FMUNFIDELITY MERRIMACK STR TR
$222K
SEPMFIRST TR EXCHNG TRADED FD VI
$222K
WSWORTHINGTON STL INC
$222K
AMPLAMPLITUDE INC
$222K
MFAMFA FINL INC
$221K
JT5MUELLER WTR PRODS INC
$221K
LENLENNAR CORP
$221K
GABGABELLI EQUITY TR INC
$219K
HAUZDBX ETF TR
$219K
VZLAVIZSLA SILVER CORP
$219K
G9NGRUPO AEROPUERTO DEL PACIFIC
$219K
CPSCOOPER STD HLDGS INC
$219K
KRNYKEARNY FINL CORP MD
$219K
CRVLCORVEL CORP
$218K
NBBKNB BANCORP INC
$218K
WHRWHIRLPOOL CORP
$218K
PBWINVESCO EXCHANGE TRADED FD T
$218K
SUPNSUPERNUS PHARMACEUTICALS INC
$218K
TTGTTECHTARGET INC
$218K
UHTUNIVERSAL HEALTH RLTY INCOME
$217K
JOYYJOYY INC
$217K
AVOMISSION PRODUCE INC
$216K
WSRWHITESTONE REIT
$216K
DLSWISDOMTREE TR
$216K
NUVBNUVATION BIO INC
$216K
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