Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | 08-14-2024 | 06-30-2024 | 2470 | 24,751,247,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN NATL RY CO | COM | 1051 | $2,374,000 | 20,097 | 0.01 | 0.02 | -8,451 | -29.60 | 06-30-2024 |
| FERGUSON PLC NEW | SHS | 1052 | $2,366,000 | 12,219 | 0.01 | 0.01 | -1,068 | -8.04 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 1053 | $2,365,000 | 93,322 | 0.01 | 0.01 | -45,656 | -32.85 | 06-30-2024 |
| EXELON CORP | COM | 1054 | $2,365,000 | 68,345 | 0.01 | 0.01 | 3,319 | 5.10 | 06-30-2024 |
