Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MML INVESTORS SERVICES LLC | 02-14-2024 | 12-31-2023 | 2440 | 21,687,792,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOUBLELINE INCOME SOLUTIONS | COM | 1801 | $653,000 | 53,327 | 0.00 | 0.00 | -150 | -0.28 | 12-31-2023 |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 1802 | $652,000 | 17,315 | 0.00 | 0.00 | 10,820 | 166.59 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 1803 | $651,000 | 14,755 | 0.00 | 0.00 | -1,539 | -9.45 | 12-31-2023 |
UNITED AIRLS HLDGS INC | COM | 1804 | $651,000 | 15,788 | 0.00 | 0.01 | -13,569 | -46.22 | 12-31-2023 |