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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO CRPORT | 401 | $10,925,000 | 380,671 | 0.04 | 0.05 | -13,312 | -3.38 | 06-30-2024 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 402 | $10,851,000 | 96,344 | 0.04 | 0.04 | 6,117 | 6.78 | 06-30-2024 |
TRUIST FINL CORP | COM | 403 | $10,786,000 | 277,622 | 0.04 | 0.05 | -38,678 | -12.23 | 06-30-2024 |
SHOPIFY INC | CL A | 404 | $10,778,000 | 163,172 | 0.04 | 0.04 | 22,243 | 15.78 | 06-30-2024 |