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 |
---|---|---|---|---|---|---|---|---|---|
OSI SYSTEMS INC | COM | 1551 | $1,046,000 | 7,603 | 0.00 | 7,603 | +Inf | 06-30-2024 | |
ISHARES TR | MSCI USA SMCP MN | 1552 | $1,043,000 | 27,957 | 0.00 | 0.01 | -56,912 | -67.06 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 1553 | $1,043,000 | 10,179 | 0.00 | 0.01 | -1,855 | -15.41 | 06-30-2024 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 1554 | $1,042,000 | 9,968 | 0.00 | 0.01 | -2,870 | -22.36 | 06-30-2024 |