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 |
---|---|---|---|---|---|---|---|---|---|
SIREN ETF TR | NSD NXGN ECO ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -894 | -6.40 | 06-30-2024 |
TEREX CORP NEW | COM | 2402 | $369,000 | 6,726 | 0.00 | 0.00 | 917 | 15.79 | 06-30-2024 |
INSIGHT ENTERPRISES INC | COM | 2403 | $369,000 | 1,858 | 0.00 | 0.00 | -55 | -2.88 | 06-30-2024 |
FLEXSHARES TR | CR SCD US BD | 2404 | $368,000 | 7,747 | 0.00 | 0.00 | -160 | -2.02 | 06-30-2024 |