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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | INDIA GROWTH LDR | 901 | $3,116,000 | 61,335 | 0.01 | 0.01 | 7,824 | 14.62 | 06-30-2024 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 902 | $3,113,000 | 118,399 | 0.01 | 0.01 | 9,919 | 9.14 | 06-30-2024 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 903 | $3,105,000 | 126,046 | 0.01 | 0.01 | 76,543 | 154.62 | 06-30-2024 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 904 | $3,103,000 | 123,694 | 0.01 | 0.02 | -43,993 | -26.24 | 06-30-2024 |