Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARINER LLC | 11-10-2023 | 09-30-2023 | 4018 | 37,285,510,337 |
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 |