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
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 501 $11,875,499 580,710 0.00 0.00 -92,002 -13.68 06-30-2024
FIFTH THIRD BANCORP COM 502 $11,868,553 325,256 0.00 0.00 -9,049 -2.71 06-30-2024
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 503 $11,859,747 401,209 0.00 401,209 +Inf 06-30-2024
SPDR SER TR PORTFOLIO S&P400 504 $11,842,644 230,851 0.00 0.00 24,047 11.63 06-30-2024
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