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
2,101ADTRAN Holdings Inc 32,510408.9K $
2,102Crown Castle Inc 5,016407.8K $
2,103VanEck ETF Trust 5,623407.5K $
2,104iShares Mortgage Real Estate ETF 18,971407.3K $
2,105Pacer Aristotle Pacific Floati 8,785406.8K $
2,106Nurix Therapeutics Inc 26,238406.7K $
2,107SPDR INDEX SHARES FUNDS 6,527405.2K $
2,108HCM Defender 500 Index ETF 7,102404.5K $
2,109First Financial Corp 6,388403.7K $
2,110First Trust Exchange-Traded Fund VIII 7,642403.5K $
2,111NUVEEN NEW YORK AMT-FREE MUN INCOME FD 39,662402.8K $
2,112MillerKnoll Inc 27,841402.3K $
2,113Kraft Heinz Co/The 17,878402.1K $
2,114Iovance Biotherapeutics Inc 114,292401.1K $
2,115Ambev SA 137,382400.7K $
2,116Xometry Inc 9,817400.4K $
2,117Scholastic Corp 10,250400.4K $
2,118Cal-Maine Foods Inc 5,054400.1K $
2,1191st Source Corp 5,778399.8K $
2,120Warner Music Group Corp 15,606398.8K $
2,121SandRidge Energy Inc 24,406398.1K $
2,122Primoris Services Corp 2,772396.4K $
2,123Teleflex Inc 3,310395.9K $
2,124Ternium SA 9,833394.8K $
2,125United States Lime & Minerals Inc 3,013393.3K $
2,126Metrocity Bankshares Inc 13,719393.3K $
2,127Dimensional Emerging Markets V 10,978392.8K $
2,128Ultra Clean Holdings Inc 6,312392.3K $
2,129Workday Inc 3,009390.9K $
2,130First Trust Exchange-Traded Fund VIII 11,381390.4K $
2,131Krispy Kreme Inc 115,071390.1K $
2,132First Trust Exchange-Traded Fund VIII 11,958389K $
2,133Chatham Lodging Trust 49,345388.3K $
2,134H World Group Ltd 7,722387.9K $
2,135Dave Inc 2,222386.8K $
2,136VanEck ETF Trust 22,326386.5K $
2,137Principal Active High Yield ETF 20,354385.9K $
2,138Waterstone Financial Inc 21,367385.3K $
2,139Ryerson Holding Corp 17,135385.2K $
2,140SPDR Index Shares Funds 8,440384.9K $
2,141Stitch Fix Inc 115,513382.3K $
2,142Winmark Corp 893381.8K $
2,143Gabelli Dividend & Income Trust 14,236381K $
2,144Praxis Precision Medicines Inc 1,177378.8K $
2,145Expeditors International of Washington Inc 2,640378.1K $
2,146AMN Healthcare Services Inc 20,555377K $
2,147Diamond Hill Investment Group Inc 2,185376.1K $
2,148Kimbell Royalty Partners LP 25,614370.6K $
2,149Invesco BulletShares 2030 Corp 22,151370.3K $
2,150F&G Annuities & Life Inc 14,611369.9K $
2,151Gabelli Funds 66,058369.9K $
2,152Ginkgo Bioworks Holdings Inc 60,299369.6K $
2,153TIC Solutions Inc 55,978368.3K $
2,154Universal Health Realty Income Trust 9,087367.7K $
2,155First Community Corp/SC 12,565367.3K $
2,156Privia Health Group Inc 17,839367K $
2,157Delcath Systems Inc 39,531366.9K $
2,158Bristow Group Inc 7,803365.7K $
2,159Willdan Group Inc 4,767365K $
2,160AGNC Investment Corp 36,387365K $
2,161Old Second Bancorp Inc 18,067364.2K $
2,162Guggenheim Strategic Opportunities Fund 32,942363K $
2,163Pacer Funds Trust - Pacer Tren 4,965362.2K $
2,164iShares MSCI Canada ETF 6,599361.6K $
2,165Nuveen NASDAQ 100 Dynamic Overwrite Fund 13,567361.3K $
2,166Marqeta Inc 88,451360.9K $
2,167HCI Group Inc 2,333360.7K $
2,168Editas Medicine Inc 145,540359.4K $
2,169Innoviva Inc 15,408359K $
2,170Relay Therapeutics Inc 36,096358.4K $
2,171Movado Group Inc 14,660358K $
2,172iShares Aaa - A Rated Corporate Bond ETF 7,514357.6K $
2,173Figure Technology Solutions Inc 10,542357.6K $
2,174Repay Holdings Corp 137,194357.1K $
2,175Ziff Davis Inc 8,505356.9K $
2,176Cass Information Systems Inc 8,103356.7K $
2,177Whirlpool Corp 6,597355.7K $
2,178Zimmer Biomet Holdings Inc 3,924354.8K $
2,179Donnelley Financial Solutions Inc 7,527354.8K $
2,180Honest Co Inc/The 120,451354.1K $
2,181First Trust Exchange-Traded Fund VIII 7,829351.6K $
2,182Cable One Inc 3,851351.2K $
2,183Natural Resource Partners L.P. 2,901351K $
2,184AES Corp/The 24,901350.8K $
2,185Tetra Tech Inc 11,640350.7K $
2,186Parsons Corp 6,465350.2K $
2,187Maximus Inc 5,453349.7K $
2,188SPDR Series Trust 2,033349K $
2,189Denali Therapeutics Inc 18,131348.1K $
2,190FIDELITY COVINGTON TRUST 6,038348K $
2,191Dakota Gold Corp 68,738347.2K $
2,192Astronics Corp 5,201346.7K $
2,193Universal Display Corp 3,773345.7K $
2,194Atmus Filtration Technologies Inc 6,072344.5K $
2,195Ishares Inc 12,193344.1K $
2,196WeRide Inc 42,487343.7K $
2,197N-able Inc/US 73,498343.2K $
2,198NYLI CBRE Global Infrastructure Megatrends Term Fund 23,550342.6K $
2,199Emergent BioSolutions Inc 41,095341.1K $
2,200Perella Weinberg Partners 18,778341K $