Mariner, LLC Reduced Holdings in Q1 2025

Mariner, LLC

  • $58.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JHML
John Hancock Multifactor Large

ETFs
-92
- 0.94%
$66.07 - $73.03 $6.08K - $6.72K
9.74K $656K
DJIA
Global X Fds Dow 30 Covered Ca

ETFs
-1.03K
- 6.5%
$21.6 - $23.19 $22.2K - $23.8K
14.8K $325K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-200
- 2.5%
$30.46 - $36.6 $6.09K - $7.32K
7.8K $237K
LYV
Live Nation Entertainment, Inc.

Communication Services
-295
- 2.69%
$115.79 - $154.66 $34.2K - $45.6K
10.7K $1.39M
PFM
Invesco Exchange Traded Fd Tr

ETFs
-468
- 0.69%
$44.92 - $48.18 $21K - $22.5K
67.1K $3.07M
DRTS
Alpha Tau Medical Ltd.

Healthcare
-630
- 1.55%
$2.51 - $4.2 $1.58K - $2.65K
40.1K $100K
ALV
Autoliv Inc

Consumer Cyclical
-120
- 4.17%
$87.68 - $102.7 $10.5K - $12.3K
2.76K $243K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-3.71K
- 20.32%
$8.29 - $8.97 $30.7K - $33.3K
14.5K $125K
CSB
Victory Portf Ii Shs Us Small

ETFs
-192
- 2.49%
$55.62 - $62.03 $10.7K - $11.9K
7.52K $431K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-2.48K
- 7.85%
$10.81 - $11.42 $26.8K - $28.3K
29.1K $315K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.52K
- 0.41%
$50.72 - $50.92 $77K - $77.3K
370K $18.8M
BSRR
Sierra Bancorp

Financial Services
-366
- 2.67%
$27.52 - $32.22 $10.1K - $11.8K
13.3K $371K
BLDP
Ballard Power Systems Inc.

Industrials
-9.59K
- 40.25%
$1.1 - $1.99 $10.5K - $19.1K
14.2K $15K
CLFD
Clearfield, Inc.

Technology
-318
- 2.92%
$27.28 - $41.12 $8.68K - $13.1K
10.6K $314K
KOPN
Kopin Corp

Technology
-14.6K
- 59.29%
$0.93 - $2.03 $13.5K - $29.6K
10K $9K
CAN
Canaan Inc.

Technology
-866
- 4.45%
$0.88 - $2.34 $762 - $2.03K
18.6K $16K
FFIC
Flushing Financial Corp

Financial Services
-319
- 2.59%
$12.7 - $15.14 $4.05K - $4.83K
12K $152K
IXJ
Ishares Global Healthcare ETF

ETFs
-591
- 10.06%
$86.01 - $94.19 $50.8K - $55.7K
5.28K $481K
KFY
Korn Ferry

Industrials
-399
- 3.55%
$62.52 - $71.6 $24.9K - $28.6K
10.8K $734K
INN
Summit Hotel Properties, Inc.

Real Estate
-271
- 1.8%
$5.4 - $6.84 $1.46K - $1.85K
14.8K $80K
SUZ
Suzano S.A.

Basic Materials
-1.37K
- 10.31%
$9.26 - $10.85 $12.7K - $14.9K
12K $111K
ERC
Allspring Multi Sector Income Fund

Financial Services
-2.5K
- 9.81%
$9.04 - $9.39 $22.6K - $23.5K
23K $211K
CRSR
Corsair Gaming, Inc.

Technology
-11.1K
- 32.75%
$6.98 - $12.53 $77.7K - $139K
22.9K $202K
HLX
Helix Energy Solutions Group Inc

Energy
-647
- 4.06%
$7.76 - $9.68 $5.02K - $6.26K
15.3K $126K
LIT
Global X Fds Global X Lithium

ETFs
-172
- 2.17%
$38.8 - $42.84 $6.67K - $7.37K
7.76K $301K
BOH
Bank Of Hawaii Corp

Financial Services
-5
- 0.06%
$65.97 - $75.81 $330 - $379
9.07K $625K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-5.61K
- 10.67%
$22.15 - $24.94 $124K - $140K
46.9K $1.17M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-1.09K
- 9.78%
$19.8 - $19.97 $21.6K - $21.7K
10K $199K
HOMB
Home Bancshares Inc

Financial Services
-660
- 6.31%
$27.23 - $31.23 $18K - $20.6K
9.81K $277K
STVN
Stevanato Group S.P.A.

Healthcare
-10
- 0.07%
$18.11 - $24.11 $181 - $241
13.7K $279K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-3.57K
- 24.58%
$2.2 - $3.53 $7.86K - $12.6K
11K $24K
PPLT
Abrdn Platinum ETF Trust

ETFs
-192
- 1.58%
N/A
12K $1.08M
CASS
Cass Information Systems Inc

Industrials
-728
- 12.73%
$38.87 - $45.08 $28.3K - $32.8K
4.99K $215K
CERT
Certara, Inc.

Healthcare
-26
- 0.11%
$9.9 - $14.25 $257 - $371
23.8K $235K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-374
- 2.33%
$31.75 - $36.0 $11.9K - $13.5K
15.7K $529K
CHWY
Chewy, Inc.

Consumer Cyclical
-69
- 0.44%
$31.83 - $39.8 $2.2K - $2.75K
15.5K $505K
WRE
Washington Real Estate Investment Trust
-915
- 7.75%
N/A
10.9K $192K
UNIT
Uniti Group Inc.

Real Estate
-1.41K
- 6.56%
$4.75 - $5.98 $6.68K - $8.41K
20K $100K
MAPS
Wm Technology, Inc.

Technology
-2.99K
- 5.31%
$1.13 - $1.48 $3.38K - $4.43K
53.3K $60K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-1.8K
- 5.71%
$30.51 - $32.85 $54.9K - $59.1K
29.7K $969K
VAW
Vanguard Materials ETF

ETFs
-165
- 1.02%
$185.71 - $202.46 $30.6K - $33.4K
16K $3.01M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-227
- 1.03%
N/A
21.8K $1.41M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-2.38K
- 14.06%
$24.39 - $35.22 $58K - $83.8K
14.5K $431K
OGS
One Gas, Inc.

Utilities
-1.44K
- 9.67%
$67.77 - $76.05 $97.9K - $110K
13.5K $1.02M
BRC
Brady Corp

Industrials
-52
- 1.71%
$68.85 - $75.89 $3.58K - $3.95K
2.99K $210K
CIO
City Office Reit, Inc.

Real Estate
-1.82K
- 13.06%
$4.81 - $5.52 $8.75K - $10K
12.1K $62K
DX
Dynex Capital Inc

Real Estate
-1.47K
- 10.52%
$12.18 - $14.42 $17.9K - $21.2K
12.5K $162K
IDA
Idacorp Inc

Utilities
-1.07K
- 6.63%
$105.58 - $119.04 $113K - $127K
15K $1.75M
TALO
Talos Energy Inc.

Energy
-1.37K
- 10.51%
$8.21 - $11.01 $11.2K - $15.1K
11.7K $113K
Activity Summary
Buys All Purchases 2164 New Holdings 268 Increased Positions 1896 Sells All Sells 1162 Reductions 1162 Sold out 0 Options Calls 0 Puts 0
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