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 |
---|---|---|---|---|---|---|---|---|---|
PLAINS GP HLDGS L P | LTD PARTNR INT A | 1651 | $912,000 | 48,472 | 0.00 | 0.00 | -16,215 | -25.07 | 06-30-2024 |
NUSHARES ETF TR | NUVEEN ESG INTL | 1652 | $911,000 | 29,261 | 0.00 | 0.00 | 312 | 1.08 | 06-30-2024 |
APPLE HOSPITALITY REIT INC | COM NEW | 1653 | $909,000 | 62,545 | 0.00 | 0.00 | 1,343 | 2.19 | 06-30-2024 |
BLOCK H & R INC | COM | 1654 | $907,000 | 16,718 | 0.00 | 0.00 | -582 | -3.36 | 06-30-2024 |