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 |
---|---|---|---|---|---|---|---|---|---|
DEERE & CO | COM | 251 | $19,934,000 | 53,351 | 0.08 | 0.09 | 2,429 | 4.77 | 06-30-2024 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 252 | $19,903,000 | 1,416,573 | 0.08 | 0.07 | 209,108 | 17.32 | 06-30-2024 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 253 | $19,860,000 | 342,466 | 0.08 | 0.09 | -43,265 | -11.22 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 254 | $19,723,000 | 310,404 | 0.08 | 0.07 | 22,392 | 7.77 | 06-30-2024 |