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 |
---|---|---|---|---|---|---|---|---|---|
SPROUT SOCIAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,455 | -24.35 | 06-30-2024 |
SPDR SER TR | S&P BK ETF | 2752 | $269,000 | 5,798 | 0.00 | 0.00 | -27 | -0.46 | 06-30-2024 |
FIRST TR S&P REIT INDEX FD | COM | 2753 | $269,000 | 10,471 | 0.00 | 0.00 | 569 | 5.75 | 06-30-2024 |
DORMAN PRODS INC | COM | 2754 | $269,000 | 2,941 | 0.00 | 0.00 | -315 | -9.67 | 06-30-2024 |