Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARINER LLC | 08-13-2024 | 06-30-2024 | 4978 | 51,581,061,628 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1051 | $2,934,054 | 63,740 | 0.00 | 0.00 | -1,432 | -2.20 | 06-30-2024 |
| OGE ENERGY CORP | COM | 1052 | $2,929,114 | 82,048 | 0.00 | 0.00 | -4,090 | -4.75 | 06-30-2024 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 62,240 | +Inf | 06-30-2024 | |
| ANSYS INC | COM | 1054 | $2,905,967 | 9,039 | 0.00 | 0.00 | 125 | 1.40 | 06-30-2024 |
