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 | ESG AWARE MSCI | 1601 | $979,000 | 25,431 | 0.00 | 0.00 | 965 | 3.94 | 06-30-2024 |
PACER FDS TR | INDUSTRIAL RELET | 1602 | $978,000 | 25,861 | 0.00 | 0.00 | -3,892 | -13.08 | 06-30-2024 |
STMICROELECTRONICS N V | NY REGISTRY | 1603 | $976,000 | 24,848 | 0.00 | 0.01 | -21,259 | -46.11 | 06-30-2024 |
LIVE NATION ENTERTAINMENT IN | COM | 1604 | $973,000 | 10,379 | 0.00 | 0.00 | 786 | 8.19 | 06-30-2024 |