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
1,801Innventure Inc 183,620717.9K $
1,802Provident Financial Services Inc 33,787714.8K $
1,803Ultrapar Participacoes SA 129,657713.5K $
1,804Amplify ETF Trust 9,490712.6K $
1,805Quaker Chemical Corp 5,733712.3K $
1,806Constellation Brands Inc 4,740711.1K $
1,807Invesco S&P 500 Equal Weight C 24,000708K $
1,808Liberty All Star 127,977707.9K $
1,809First Trust Exchange-Traded AlphaDEX Fund 4,591707.6K $
1,810CAPITAL SOUTHWEST CORP 31,895705.5K $
1,811Life Time Group Holdings Inc 26,180705.3K $
1,812Harmony Biosciences Holdings Inc 25,115703.4K $
1,813Five9 Inc 46,083699K $
1,814AdvanSix Inc 28,631698.6K $
1,815Midland States Bancorp Inc 31,272697.6K $
1,816John Hancock Exchange-Traded Fund Trust 8,901696.7K $
1,817ROBO Global Robotics and Autom 10,156695K $
1,818CBL & Associates Properties Inc 18,061694.1K $
1,819OneSpan Inc 65,883693.8K $
1,820Forum Energy Technologies Inc 11,816692.8K $
1,821Kayne Anderson Energy Infrastr 47,976685.1K $
1,822State Street SPDR ICE Preferre 22,208684.9K $
1,823Stride Inc 7,759684.1K $
1,824J P Morgan Exchange Traded Fund Trust 9,896682K $
1,825Rocket Pharmaceuticals Inc 190,111680.5K $
1,826Nelnet Inc 5,261678.5K $
1,827Forestar Group Inc 27,665676.1K $
1,828Comstock Inc 221,428675.4K $
1,829Public Storage 2,491674.5K $
1,830Photronics Inc 16,709674.5K $
1,831Turkcell Iletisim Hizmetleri AS 111,866673.1K $
1,832FirstCash Holdings Inc 3,579673K $
1,833Green Plains Inc 40,904672.9K $
1,834National Presto Industries Inc 4,894670.8K $
1,835Lemonade Inc 10,663668.3K $
1,836Modine Manufacturing Co 3,078667K $
1,837Intellia Therapeutics Inc 51,903665.2K $
1,838Asana Inc 103,655663.3K $
1,839WPP PLC 42,641663.1K $
1,840J & J Snack Foods Corp 8,341662.2K $
1,841American Century California Municipal Bond ETF 13,236659.4K $
1,842Builders FirstSource Inc 7,988657.6K $
1,843Plug Power Inc 290,547656.5K $
1,844Cia de Saneamento Basico do Estado de Sao Paulo SABESP 21,464653.9K $
1,845Comstock Resources Inc 31,009653.6K $
1,846First Trust Exchange-Traded Fund VIII 12,951652.9K $
1,847Getty Realty Corp 20,529652.8K $
1,848Snap-on Inc 1,796652.4K $
1,849OSI Systems Inc 2,455651.8K $
1,850Monro Inc 40,294646.2K $
1,851Bilibili Inc 28,633645.5K $
1,852Nuveen Preferred & Income Opportunities Fund 85,582644.5K $
1,853Avantis Real Estate ETF 14,590642.3K $
1,854Spire Inc 7,091642.1K $
1,855Origin Bancorp Inc 15,481641.8K $
1,856Veris Residential Inc 33,994641.5K $
1,857Calamos S&P 500 Structured Alt Protection ETF - January 25,578640K $
1,858Minerals Technologies Inc 8,966635.7K $
1,859Global Partners LP/MA 15,099635.7K $
1,860Tandem Diabetes Care Inc 33,008632.8K $
1,861Entegris Inc 5,381630.7K $
1,862Sierra Bancorp 18,568629.8K $
1,863iShares Intl Small Cap Equity Factor ETF 15,071629.8K $
1,864NOV Inc 33,482629.7K $
1,865Eaton Vance Tax-Managed Diversified Equity Income Fund 45,575628.5K $
1,866Peoples Bancorp Inc/OH 19,101627.8K $
1,867Virtus Investment Partners Inc 4,652624.8K $
1,868Capital Group Ultra Short Inco 24,671623.7K $
1,869Metropolitan Bank Holding Corp 7,475622.6K $
1,870John Hancock Preferred Income Fund 39,676622.5K $
1,871Chesapeake Utilities Corp 4,893618.3K $
1,872INVESCO EXCHANGE-TRADED FUND TRUST II 21,986617.4K $
1,873Erie Indemnity Co 2,454616.8K $
1,874Eaton Vance Ultra-Short Income ETF 12,150616.7K $
1,875St Joe Co/The 9,801615.5K $
1,876First Trust Exchange-Traded Fund VIII 19,345612.4K $
1,877Snap Inc 133,023612K $
1,878TriCo Bancshares 12,852611K $
1,879Liberty Broadband Corp 12,145610K $
1,880J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,200609.3K $
1,881First Trust Exchange Traded Fund VI 30,541608.4K $
1,882GATX Corp 3,560607.8K $
1,883Black Stone Minerals LP 40,166607.3K $
1,884Cemex SAB de CV 52,991605K $
1,885Sprott Funds Trust 9,572604.5K $
1,886Nuveen Municipal Credit Income 49,556603.6K $
1,887iShares Trust 14,418603.4K $
1,888Xenia Hotels & Resorts Inc 40,544601.2K $
1,889Bowhead Specialty Holdings Inc 26,794601K $
1,890HA Sustainable Infrastructure Capital Inc 16,353601K $
1,891Kelly Services Inc 67,729599.4K $
1,892Tompkins Financial Corp 7,596598.8K $
1,893Southern Missouri Bancorp Inc 9,336596.9K $
1,894Plains GP Holdings LP 24,546596K $
1,895Vanguard Scottsdale Funds 10,763595.8K $
1,896Koppers Holdings Inc 20,013595.3K $
1,897Scholar Rock Holding Corp 12,121595.3K $
1,898Boot Barn Holdings Inc 4,066595.2K $
1,899First Trust Exchange-Traded Fund III 31,304594.8K $
1,900Bumble Inc 182,026593.4K $