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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | GL TIMB FORE ETF | 2951 | $233,000 | 2,973 | 0.00 | 0.00 | 122 | 4.28 | 06-30-2024 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,043 | -56.45 | 06-30-2024 |
PROSHARES TR | LARGE CAP CRE | 2953 | $232,000 | 3,745 | 0.00 | 0.00 | -62 | -1.63 | 06-30-2024 |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 2954 | $232,000 | 7,403 | 0.00 | 0.00 | 56 | 0.76 | 06-30-2024 |