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 |
---|---|---|---|---|---|---|---|---|---|
ATLANTIC UN BANKSHARES CORP | COM | 2801 | $260,000 | 7,928 | 0.00 | 0.00 | -2,109 | -21.01 | 06-30-2024 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 2802 | $259,000 | 8,113 | 0.00 | 0.00 | -9,147 | -53.00 | 06-30-2024 |
STAAR SURGICAL CO | COM PAR $0.01 | 2803 | $259,000 | 5,443 | 0.00 | 5,443 | +Inf | 06-30-2024 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 2804 | $258,000 | 5,390 | 0.00 | 0.00 | 350 | 6.94 | 06-30-2024 |