Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MML INVESTORS SERVICES LLC | 05-14-2024 | 03-31-2024 | 2465 | 24,250,139,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SMITH A O CORP | COM | 1651 | $926,000 | 10,352 | 0.00 | 0.00 | -163 | -1.55 | 03-31-2024 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | Liquidated | $925,000 | 59,544 | 0.00 | 0.00 | 59,544 | +Inf | 03-31-2024 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 1653 | $923,000 | 28,435 | 0.00 | 0.00 | -3,951 | -12.20 | 03-31-2024 |
SUMMIT MATLS INC | CL A | 1654 | $923,000 | 20,716 | 0.00 | 20,716 | +Inf | 03-31-2024 |