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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | U.S. FINLS ETF | 1351 | $1,418,000 | 14,989 | 0.01 | 0.01 | -708 | -4.51 | 06-30-2024 |
ISHARES TR | CYBERSECURITY | 1352 | $1,409,000 | 30,653 | 0.01 | 0.01 | -1,339 | -4.19 | 06-30-2024 |
FLEXSHARES TR | INTL QLTDV IDX | 1353 | $1,408,000 | 56,614 | 0.01 | 0.01 | -3,090 | -5.18 | 06-30-2024 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 1354 | $1,406,000 | 52,253 | 0.01 | 0.00 | 22,805 | 77.44 | 06-30-2024 |