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
AMERICAN CENTY ETF TR US SML CP VALU 351 $14,972,561 192,080 0.00 0.00 35,775 22.89 09-30-2023
SPDR SER TR ICE PFD SEC ETF 352 $14,964,482 461,013 0.00 0.00 -12,833 -2.71 09-30-2023
SPDR INDEX SHS FDS S&P EMKTSC ETF 353 $14,829,285 277,287 0.00 0.00 16,123 6.17 09-30-2023
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 354 $14,756,498 175,192 0.00 0.00 -2,548 -1.43 09-30-2023
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