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
VANGUARD WORLD FD MEGA CAP VAL ETF 1101 $2,664,760 22,488 0.00 0.00 2,695 13.62 06-30-2024
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 1102 $2,662,551 70,597 0.00 0.00 -2,239 -3.07 06-30-2024
HOLOGIC INC COM 1103 $2,659,040 35,812 0.00 0.00 1,078 3.10 06-30-2024
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 1104 $2,658,465 101,006 0.00 0.00 14,393 16.62 06-30-2024
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