Titelia

Holdings of Mariner, LLC

2777 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

  • Technology 20.7 %
  • Funds 9.0 %
  • Financials 7.0 %
  • Consumer discretionary 5.2 %
  • Health care 4.8 %
  • Communication 4.4 %
  • Industrials 4.0 %
  • Consumer staples 2.7 %
  • Energy 1.6 %
  • Utilities 1.0 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 38.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • JP 0.0 %
  • ES 0.0 %
  • KR 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • IN 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,64281.1B $99.10 %
2TW3197.4M $0.24 %
3GB19193.7M $0.24 %
4NL5107M $0.13 %
5JP636.8M $0.04 %
6ES326.6M $0.03 %
7KR817.4M $0.02 %
8KY1716.3M $0.02 %
9BR1714.3M $0.02 %
10DK314.2M $0.02 %
11AU512.5M $0.02 %
12IN511.3M $0.01 %

Positions

RankCompanySharesValueWeight
1,901ABM Industries Inc 15,352591.3K $
1,902iShares Trust 6,320591.2K $
1,903Ameris Bancorp 7,578590.8K $
1,904Verra Mobility Corp 41,328590.6K $
1,905iShares Trust 13,529590.5K $
1,906RXO Inc 40,388590.3K $
1,907Legalzoom.com Inc 103,971589.5K $
1,908Banco Santander Brasil SA 99,386589.4K $
1,909Central Garden & Pet Co 18,073586.2K $
1,910Live Oak Bancshares Inc 17,692585K $
1,911Ascendis Pharma A/S 2,552583.3K $
1,912First Trust Exchange-Traded Fund VIII 12,961582.3K $
1,913ProShares Bitcoin ETF 62,332580.3K $
1,914Progyny Inc 34,120579.4K $
1,915Vista Energy SAB de CV 7,676579.3K $
1,916Samsara Inc 18,270579.3K $
1,917Flushing Financial Corp 37,679578.7K $
1,918Flywire Corp 49,714578.6K $
1,919First Trust Exchange-Traded Fund VIII 11,932578.6K $
1,920ISHARES TRUST 15,752573.5K $
1,921Camden National Corp 12,081573.2K $
1,922HCM Defender 100 Index ETF 8,186571.6K $
1,923LiveRamp Holdings Inc 21,522570.8K $
1,924Horizon Bancorp Inc/IN 34,442570.7K $
1,925Onestream Inc 23,767570.4K $
1,926Ishares Inc 10,480569.2K $
1,927First Capital Inc 11,445568K $
1,928State Street SPDR S&P International Small Cap ETF 13,406566.1K $
1,929California BanCorp 31,915565.5K $
1,930Academy Sports & Outdoors Inc 9,993564.2K $
1,931Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 5,236562.3K $
1,932XPO Inc 2,890562K $
1,933Reddit Inc 4,170561.5K $
1,934Arcutis Biotherapeutics Inc 23,774560.1K $
1,935RealReal Inc/The 61,611559.4K $
1,936Enterprise Financial Services Corp 10,336559.3K $
1,937Cohen & Steers Preferred and I 21,805559K $
1,938Hawaiian Electric Industries Inc 37,655558.8K $
1,939Urban Edge Properties 27,850556.5K $
1,940NANO Nuclear Energy Inc 27,109555.2K $
1,941NBT Bancorp Inc 13,032554.8K $
1,942Equity Bancshares Inc 12,470553.8K $
1,943FIRST TRUST EXCHANGE-TRADED FUND VII 19,275553.4K $
1,944Columbus McKinnon Corp/NY 38,095553.4K $
1,945Cargurus Inc 16,212552.1K $
1,946Vanda Pharmaceuticals Inc 79,854551.8K $
1,947Zscaler Inc 3,931551.7K $
1,948Meritage Homes Corp 8,922551.5K $
1,949Landbridge Co LLC 7,983551.2K $
1,950Palvella Therapeutics Inc 4,420551K $
1,951CH Robinson Worldwide Inc 3,317550.9K $
1,952CBRE Global Real Estate Income 126,573550.7K $
1,953MSA Safety Inc 3,357550.3K $
1,954Hilltop Holdings Inc 15,334549.2K $
1,955Houlihan Lokey Inc 3,819548.7K $
1,956Cia Paranaense de Energia - Copel 46,013548.4K $
1,957United Fire Group Inc 14,723545.6K $
1,958Ibotta Inc 18,165544.4K $
1,959MediaAlpha Inc 58,489544K $
1,960Cavco Industries Inc 1,119542.1K $
1,961LISTED FUNDS TRUST 11,598542.1K $
1,962FTAI Infrastructure Inc 109,200539.4K $
1,963Kforce Inc 18,439539.2K $
1,964Citi Trends Inc 12,429538.3K $
1,965Corsair Gaming Inc 96,700536.7K $
1,966Sezzle Inc 8,478536.6K $
1,967TriNet Group Inc 14,635533.3K $
1,968Goldman Sachs MarketBeta International Equity ETF 7,628533.1K $
1,969First Trust Exchange-Traded Fund VIII 21,435531.9K $
1,970Rogers Corp 4,942530.4K $
1,971Evolent Health Inc 231,594528K $
1,972First Trust Exchange-Traded Fund VIII 16,890527.7K $
1,973AdaptHealth Corp 44,323527.4K $
1,974Shore Bancshares Inc 28,098524.8K $
1,975Columbia Banking System Inc 19,127524.6K $
1,976First Trust Exchange-Traded Fund VIII 12,953524.5K $
1,977La-Z-Boy Inc 16,305524K $
1,978Lyft Inc 39,373523.9K $
1,979B&G Foods Inc 108,458522.1K $
1,980Arlo Technologies Inc 36,536519.9K $
1,981MannKind Corp 211,476518.1K $
1,982Tidewater Inc 6,180516.3K $
1,983Applied Optoelectronics Inc 6,084514.6K $
1,984Infinity Natural Resources Inc 29,084512.2K $
1,985PROCEPT BIOROBOTICS CORP 20,415510.6K $
1,986ICF International Inc 7,816510.3K $
1,987Delek US Holdings Inc 11,313509.9K $
1,988Medallion Financial Corp. 59,449508.9K $
1,989Revolve Group Inc 22,485508.3K $
1,990Delek Logistics Partners LP 10,196507.4K $
1,991Invesco Solar ETF 9,075505.6K $
1,992Carlisle Cos Inc 1,504501.8K $
1,993iShares Global Clean Energy ETF 27,385500.9K $
1,994Trip.com Group Ltd 10,053500.5K $
1,995Yelp Inc 20,203499.8K $
1,996Alger ETF Trust 15,932499.8K $
1,997Sixth Street Specialty Lending Inc 26,981495.9K $
1,998iShares GNMA Bond ETF 11,137493.7K $
1,999Ecopetrol SA 32,774491.3K $
2,000ISHARES INC 4,288490.7K $