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 |
---|---|---|---|---|---|---|---|---|---|
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 3351 | $95,000 | 25,729 | 0.00 | 0.00 | -202 | -0.78 | 06-30-2024 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 3352 | $94,000 | 16,906 | 0.00 | 0.00 | 326 | 1.97 | 06-30-2024 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 3353 | $92,000 | 10,049 | 0.00 | 10,049 | +Inf | 06-30-2024 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 3354 | $87,000 | 17,279 | 0.00 | 0.00 | -5,009 | -22.47 | 06-30-2024 |