Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MARINER LLC 11-10-2023 09-30-2023 4018 37,285,510,337
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FIRST TR VALUE LINE DIVID IN SHS 251 $25,185,605 673,603 0.00 0.00 -4,780 -0.70 09-30-2023
ISHARES TR EAFE GRWTH ETF 252 $25,079,441 290,608 0.00 0.00 13,802 4.99 09-30-2023
SPDR SER TR PORTFOLIO SHORT 253 $24,771,045 844,837 0.00 0.00 28,176 3.45 09-30-2023
MPLX LP COM UNIT REP LTD 254 $24,735,572 695,405 0.00 0.00 3,016 0.44 09-30-2023
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