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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 901 | $2,835,000 | 106,376 | 0.01 | 0.01 | 38,720 | 57.23 | 12-31-2023 |
ADVISORSHARES TR | DORSY FSM ALCP | 902 | $2,830,000 | 83,520 | 0.01 | 0.02 | -8,590 | -9.33 | 12-31-2023 |
HEALTHPEAK PROPERTIES INC | COM | 903 | $2,830,000 | 142,946 | 0.01 | 0.01 | 27,438 | 23.75 | 12-31-2023 |
ARK ETF TR | NEXT GNRTN INTER | 904 | $2,818,000 | 37,130 | 0.01 | 0.01 | 5 | 0.01 | 12-31-2023 |