Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MML INVESTORS SERVICES LLC | 08-14-2024 | 06-30-2024 | 2470 | 24,751,247,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 1251 | $1,672,000 | 36,809 | 0.01 | 0.01 | -2,806 | -7.08 | 06-30-2024 |
FASTENAL CO | COM | 1252 | $1,655,000 | 26,332 | 0.01 | 0.01 | -2,328 | -8.12 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 1253 | $1,653,000 | 27,053 | 0.01 | 0.00 | 19,316 | 249.66 | 06-30-2024 |
BUILDERS FIRSTSOURCE INC | COM | 1254 | $1,653,000 | 11,940 | 0.01 | 0.01 | -1,338 | -10.08 | 06-30-2024 |