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 |
---|---|---|---|---|---|---|---|---|---|
ELEMENT SOLUTIONS INC | COM | 2051 | $541,000 | 19,933 | 0.00 | 0.00 | -2,952 | -12.90 | 06-30-2024 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 2052 | $539,000 | 13,271 | 0.00 | 0.00 | 1,685 | 14.54 | 06-30-2024 |
ISHARES TR | CORE MSCI PAC | 2053 | $539,000 | 8,812 | 0.00 | 0.00 | 106 | 1.22 | 06-30-2024 |
PROGYNY INC | COM | 2054 | $535,000 | 18,686 | 0.00 | 0.00 | 11,810 | 171.76 | 06-30-2024 |