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 |
---|---|---|---|---|---|---|---|---|---|
CIENA CORP | COM NEW | 1901 | $644,000 | 13,371 | 0.00 | 0.00 | 3,148 | 30.79 | 06-30-2024 |
AGNICO EAGLE MINES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 264 | 2.52 | 06-30-2024 |
INNOVATOR ETFS TRUST | US SML CP PWR B | 1903 | $639,000 | 18,295 | 0.00 | 0.00 | 2,836 | 18.35 | 06-30-2024 |
CF INDS HLDGS INC | COM | 1904 | $639,000 | 8,620 | 0.00 | 0.00 | -3,780 | -30.48 | 06-30-2024 |