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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | OILGAS EQUIP | 2301 | $348,000 | 4,123 | 0.00 | 4,123 | +Inf | 12-31-2023 | |
MERIT MED SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,158 | +Inf | 12-31-2023 | |
LADDER CAP CORP | CL A | 2303 | $348,000 | 30,238 | 0.00 | 0.00 | 7,827 | 34.92 | 12-31-2023 |
INNOVATOR ETFS TR | GRWT100 PWR BUF | Liquidated | $0 | 0 | 0.00 | 0.00 | -447 | -5.09 | 12-31-2023 |