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 EXCH TRADED FD III | PFD SECS INC ETF | 601 | $6,172,379 | 386,473 | 0.00 | 0.00 | -120,630 | -23.79 | 09-30-2023 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 602 | $6,165,571 | 122,503 | 0.00 | 0.00 | 40,089 | 48.64 | 09-30-2023 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 603 | $6,138,595 | 183,023 | 0.00 | 0.00 | -13,859 | -7.04 | 09-30-2023 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 604 | $6,120,848 | 238,273 | 0.00 | 0.00 | 132,592 | 125.46 | 09-30-2023 |
