Mariner, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$69.3B
Holdings
3,468
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,468 positions)
| Stock | Value |
|---|---|
NUMVNUSHARES ETF TR | $942K |
MGYMAGNOLIA OIL & GAS CORP | $941K |
COSTCOSTCO WHSL CORP NEW | $940K |
EICEAGLE POINT INCOME COMPANY I | $940K |
WKWORKIVA INC | $937K |
OSEAHARBOR ETF TRUST | $936K |
CDECOEUR MNG INC | $934K |
NLRVANECK ETF TRUST | $934K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $934K |
SEZLSEZZLE INC | $933K |
GRABGRAB HOLDINGS LIMITED | $930K |
PHINPHINIA INC | $925K |
PAASPAN AMERN SILVER CORP | $924K |
SVALISHARES TR | $924K |
ATDATI INC | $923K |
UNFIUNITED NAT FOODS INC | $923K |
ITUBITAU UNIBANCO HLDG S A | $922K |
GATXGATX CORP | $921K |
EVHEVOLENT HEALTH INC | $920K |
TSLXSIXTH STREET SPECIALTY LENDI | $920K |
SKAASKECHERS U S A INC | $919K |
HEHAWAIIAN ELEC INDUSTRIES | $917K |
TECK/BTECK RESOURCES LTD | $917K |
GPIGROUP 1 AUTOMOTIVE INC | $916K |
KGSKODIAK GAS SVCS INC | $916K |
VRRMVERRA MOBILITY CORP | $914K |
SVVSAVERS VALUE VLG INC | $913K |
TACTRANSALTA CORP | $912K |
SSLSASOL LTD | $911K |
GRFSGRIFOLS S A | $911K |
APAMARTISAN PARTNERS ASSET MGMT | $910K |
TGTXTG THERAPEUTICS INC | $910K |
EXGEATON VANCE TAX ADVT DIV INC | $907K |
KWRQUAKER HOUGHTON | $904K |
AEBAALLETE INC | $903K |
CBZCBIZ INC | $901K |
RCI/BROGERS COMMUNICATIONS INC | $900K |
CSLCARLISLE COS INC | $898K |
ITGRINTEGER HLDGS CORP | $897K |
CNMCORE & MAIN INC | $896K |
FROGJFROG LTD | $896K |
MANUMANCHESTER UTD PLC NEW | $895K |
AIZASSURANT INC | $895K |
IBTIISHARES TR | $894K |
CRWDCROWDSTRIKE HLDGS INC | $894K |
SMGSCOTTS MIRACLE-GRO CO | $894K |
TAPMOLSON COORS BEVERAGE CO | $893K |
FTLSFIRST TR EXCH TRADED FD III | $892K |
NWENORTHWESTERN ENERGY GROUP IN | $892K |
INTUINTUIT | $890K |
VTMXVESTA REAL ESTATE CORP | $888K |
UTFCOHEN & STEERS INFRASTRUCTUR | $884K |
FULFULLER H B CO | $883K |
ARKQARK ETF TR | $883K |
AIC3 AI INC | $883K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $882K |
FDECFIRST TR EXCHNG TRADED FD VI | $881K |
PRCTPROCEPT BIOROBOTICS CORP | $881K |
SPXCSPX TECHNOLOGIES INC | $880K |
MSCIMSCI INC | $880K |
FVCFIRST TR EXCHANGE TRADED FD | $877K |
URAGLOBAL X FDS | $876K |
FALNISHARES TR | $875K |
MTHMERITAGE HOMES CORP | $875K |
LNCLINCOLN NATL CORP IND | $875K |
JHXJAMES HARDIE INDS PLC | $874K |
SWXSOUTHWEST GAS HLDGS INC | $873K |
MIDDMIDDLEBY CORP | $872K |
PTGXPROTAGONIST THERAPEUTICS INC | $868K |
TECBISHARES TR | $867K |
CWKCUSHMAN WAKEFIELD PLC | $867K |
MMSMAXIMUS INC | $866K |
TDCTERADATA CORP DEL | $865K |
KFYKORN FERRY | $864K |
QDELQUIDELORTHO CORP | $863K |
WHWYNDHAM HOTELS & RESORTS INC | $863K |
FLXRTCW ETF TRUST | $863K |
VFVAVANGUARD WELLINGTON FD | $862K |
AAALCOA CORP | $860K |
CCUCOMPANIA CERVECERIAS UNIDAS | $858K |
SNDKSANDISK CORP | $857K |
CGWINVESCO EXCH TRADED FD TR II | $857K |
VELVELOCITY FINL INC | $857K |
PAHUSDELEMENT SOLUTIONS INC | $856K |
SPYSPDR S&P 500 ETF TR | $856K |
DESWISDOMTREE TR | $855K |
SPNSSAPIENS INTL CORP N V | $854K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $854K |
PDIPIMCO DYNAMIC INCOME FD | $853K |
VMIVALMONT INDS INC | $853K |
LEALEAR CORP | $852K |
HTZHERTZ GLOBAL HLDGS INC | $852K |
SFNCSIMMONS 1ST NATL CORP | $849K |
PEYINVESCO EXCHANGE TRADED FD T | $848K |
BSACBANCO SANTANDER CHILE NEW | $847K |
EMBJEMBRAER S.A. | $846K |
DFGRDIMENSIONAL ETF TRUST | $846K |
PRVAPRIVIA HEALTH GROUP INC | $844K |
EFSCENTERPRISE FINL SVCS CORP | $844K |
RPGINVESCO EXCHANGE TRADED FD T | $843K |