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 |
---|---|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | DISTILLATE US | 2201 | $464,000 | 9,024 | 0.00 | 0.00 | -13,274 | -59.53 | 06-30-2024 |
SERVICE CORP INTL | COM | 2202 | $464,000 | 6,526 | 0.00 | 0.00 | -3,111 | -32.28 | 06-30-2024 |
EDGEWELL PERS CARE CO | COM | 2203 | $464,000 | 11,547 | 0.00 | 0.00 | -1,507 | -11.54 | 06-30-2024 |
LEGG MASON ETF INVT | CLEARBRIDEG LR | 2204 | $464,000 | 6,644 | 0.00 | 0.00 | 1,592 | 31.51 | 06-30-2024 |