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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | MEGA CAP INDEX | 701 | $4,744,000 | 24,045 | 0.02 | 0.02 | -4,303 | -15.18 | 06-30-2024 |
CAPITAL GROUP INTERNATIONAL | SHS | 702 | $4,737,000 | 165,357 | 0.02 | 0.00 | 136,328 | 469.63 | 06-30-2024 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 703 | $4,735,000 | 75,657 | 0.02 | 0.02 | -2,985 | -3.80 | 06-30-2024 |
CAMBRIA ETF TR | EMRG SHAREHLDR | 704 | $4,719,000 | 137,130 | 0.02 | 137,130 | +Inf | 06-30-2024 |