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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 1701 | $838,000 | 11,393 | 0.00 | 0.00 | -2,224 | -16.33 | 06-30-2024 |
FACTSET RESH SYS INC | COM | 1702 | $838,000 | 2,054 | 0.00 | 0.00 | 10 | 0.49 | 06-30-2024 |
JOHN BEAN TECHNOLOGIES CORP | COM | 1703 | $837,000 | 8,810 | 0.00 | 8,810 | +Inf | 06-30-2024 | |
BIO-TECHNE CORP | COM | 1704 | $837,000 | 11,686 | 0.00 | 0.00 | -1,634 | -12.27 | 06-30-2024 |