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 |
---|---|---|---|---|---|---|---|---|---|
REGIONS FINANCIAL CORP NEW | COM | 1401 | $1,334,000 | 66,568 | 0.01 | 0.01 | -4,582 | -6.44 | 06-30-2024 |
AMERICAN WTR WKS CO INC NEW | COM | 1402 | $1,334,000 | 10,330 | 0.01 | 0.01 | 187 | 1.84 | 06-30-2024 |
JACKSON FINANCIAL INC | COM CL A | 1403 | $1,332,000 | 17,935 | 0.01 | 0.01 | -1,890 | -9.53 | 06-30-2024 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 1404 | $1,331,000 | 11,435 | 0.01 | 0.01 | -4,898 | -29.99 | 06-30-2024 |