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
2,401Janus Detroit Street Trust 4,764249.9K $
2,402Healthpeak Properties Inc 15,184249.5K $
2,403FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2,859248.5K $
2,404Cambria Tactical Yield ETF 9,840247.4K $
2,405VanEck J. P. Morgan EM Local Currency Bond ETF 9,843247.2K $
2,406AtriCure Inc 8,645246.6K $
2,407Upstream Bio Inc 27,314245.8K $
2,408Amplitude Inc 36,018245.6K $
2,409Oxford Lane Capital Corp 25,633245.2K $
2,410Blackrock Multi-Sector Income Tr 19,878244.1K $
2,411INVESCO DB MULTI-SECTOR COMMODITY TRUST 8,886242.8K $
2,412Corcept Therapeutics Inc 6,006242.2K $
2,413First Trust Exchange-Traded Fund VIII 6,175240.4K $
2,414Teucrium Wheat Fund 10,327240.2K $
2,415Full Truck Alliance Co Ltd 28,847239.4K $
2,416Fidelity Covington Trust 6,656239.3K $
2,417BrightSpire Capital Inc 42,736239.3K $
2,418iShares MSCI Norway ETF 6,476239.3K $
2,419abrdn Bloomberg All Commodity 6,688239.3K $
2,420Diversified Energy Co 13,696239K $
2,421Palomar Holdings Inc 1,990237.8K $
2,422Nuvation Bio Inc 55,401237.6K $
2,423Eaton Vance T/M Gl 27,056237.6K $
2,424GXO Logistics Inc 4,569236.9K $
2,425Brink's Co/The 2,284236.6K $
2,426FB Bancorp Inc 17,201236.3K $
2,427TETRA Technologies Inc 27,703236K $
2,428Brixmor Property Group Inc 8,191235.9K $
2,429CTS Corp 4,935235.7K $
2,430Fulton Financial Corp 11,562235K $
2,431Hillman Solutions Corp 28,246234.1K $
2,432Myriad Genetics Inc 51,892233.5K $
2,433Civista Bancshares Inc 10,244233.5K $
2,434Global Net Lease Inc 24,927233.3K $
2,435Veracyte Inc 7,162230.8K $
2,436First National Corp/VA 8,559230.4K $
2,437World Kinect Corp 9,973230.1K $
2,438Palladyne AI Corp 37,887230K $
2,439Ardent Health Inc 26,840229.7K $
2,440Grupo Aeroportuario del Pacifico SAB de CV 928228.7K $
2,441ProAssurance Corp 9,249228.7K $
2,442PureCycle Technologies Inc 43,948228.1K $
2,443Maplebear Inc 6,083227.8K $
2,444Schwab High Yield Bond ETF 8,755227.6K $
2,445Pennant Group Inc/The 7,436226.6K $
2,446ProShares Trust 19,362225.4K $
2,447MGM Resorts International 6,077224.9K $
2,448Whitestone REIT 13,925224.9K $
2,449ZipRecruiter Inc 122,212224.9K $
2,450First Trust Exchange-Traded Fund VIII 5,880224.1K $
2,451Amerant Bancorp Inc 10,157223.9K $
2,452iShares MSCI China ETF 3,984223.8K $
2,453SITE Centers Corp 41,423223.7K $
2,454SPDR Bloomberg International T 10,189223.6K $
2,455Innovator U.S. Equity Power Bu 5,188223.4K $
2,456Evolv Technologies Holdings Inc 36,741222.3K $
2,457Medline Inc 4,983221.7K $
2,458CHAGEE HOLDINGS LTD 23,816221.7K $
2,459Telos Corp 52,921221.7K $
2,460Telecom Argentina SA 18,940221.4K $
2,461Pegasystems Inc 5,200221.4K $
2,462Playtika Holding Corp 79,613221.3K $
2,463Burke & Herbert Financial Services Corp 3,550221.1K $
2,464Beyond Meat Inc 315,266221.1K $
2,465QCR Holdings Inc 2,584220.8K $
2,466Latam Airlines Group SA 4,508220.8K $
2,467ACV Auctions Inc 51,968220.3K $
2,468Stellar Bancorp Inc 6,020220.3K $
2,469Brandywine Realty Trust 81,243220.1K $
2,470Eaton Vance Enhanced Equity Income Fund II 10,714219.2K $
2,471iShares Trust 5,011219K $
2,472Mercury Systems Inc 2,993218.2K $
2,473VEON Ltd 4,707217.9K $
2,474Hamilton Beach Brands Holding Co 11,461217.2K $
2,475Core Scientific Inc 14,466216.4K $
2,476Niagen Bioscience Inc 48,998216.1K $
2,4778x8 Inc 129,940215.7K $
2,478ECB Bancorp Inc/MD 12,887215.6K $
2,479iShares Investment Grade Systematic Bond ETF 4,757214.4K $
2,480Innovator U.S. Equity Power Bu 5,351213K $
2,481Arvinas Inc 20,046212.4K $
2,482Chicago Atlantic BDC Inc 22,693212K $
2,483Blackrock Enhanced Global Dividend Trust 19,834211.9K $
2,484First Trust Health Care AlphaDEX Fund 1,921210.8K $
2,485INVESCO DB US DOLLAR INDEX TRUST 7,574210.4K $
2,486Varex Imaging Corp 19,613207.8K $
2,487Gray Media Inc 47,687207K $
2,488First Trust Exchange-Traded Fund II 4,173206.9K $
2,489Brookfield Real Assets Income 16,373206.7K $
2,490Evergy Inc 2,519206.3K $
2,491BNY Mellon US Large Cap Core E 1,646205.4K $
2,492HBT Financial Inc 7,686205.4K $
2,493GCI Liberty Inc 5,563205K $
2,494Stagwell Inc 32,483204.3K $
2,495EZCORP Inc 8,018203.5K $
2,496Newsmax Inc 38,856202.8K $
2,497Sagimet Biosciences Inc 38,800202.7K $
2,498Caesars Entertainment Inc 7,665202.2K $
2,499Columbia Seligman Premium Technology Growth Fund, Inc. 5,330202.2K $
2,500ProShares Trust 8,325201.7K $