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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 2451 | $348,000 | 14,667 | 0.00 | 0.00 | -17,859 | -54.91 | 06-30-2024 |
EATON VANCE TAX MNGED BUY WR | COM | 2452 | $347,000 | 24,591 | 0.00 | 0.00 | 277 | 1.14 | 06-30-2024 |
PTC INC | COM | 2453 | $346,000 | 1,905 | 0.00 | 0.00 | -163 | -7.88 | 06-30-2024 |
KONTOOR BRANDS INC | COM | 2454 | $346,000 | 5,224 | 0.00 | 0.00 | -3,023 | -36.66 | 06-30-2024 |