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| Name: |
MML INVESTORS SERVICES LLC |
| City: |
SPRINGFIELD |
| State: |
MA |
| Zip: |
01111-0001 |
| |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FUMB |
First Trust Ultra Short Dur... |
2460 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-11,227 |
0 |
N/A |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
2492 |
Closed |
$23.49 |
$0 |
0 |
0% |
-4,653,000 |
-197,978 |
0 |
N/A |
|
|
SHO |
Sunstone Hotel Investors Inc |
2524 |
Closed |
$10.38 |
$0 |
0 |
0% |
-122,000 |
-13,045 |
0 |
Gambling/Resorts |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
2447 |
Closed |
$110.27 |
$0 |
0 |
0% |
-469,000 |
-4,747 |
0 |
N/A |
|
|
RRC |
Range Resources Corp |
2479 |
Closed |
$37.42 |
$0 |
0 |
0% |
-212,000 |
-6,536 |
0 |
Independent Oil & Gas |
|
|
MMSI |
Merit Medical Systems Inc |
2511 |
Closed |
$80.44 |
$0 |
0 |
0% |
-289,000 |
-4,181 |
0 |
Medical Instruments &... |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
2434 |
Closed |
$0.00 |
$0 |
0 |
0% |
-285,000 |
-6,692 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
2466 |
Closed |
$88.62 |
$0 |
0 |
0% |
-622,000 |
-7,211 |
0 |
Independent Oil & Gas |
|
|
NNY |
Nuveen New York Municipal V... |
2498 |
Closed |
$8.25 |
$0 |
0 |
0% |
-99,000 |
-12,375 |
0 |
Closed - End Fund - Debt |
|
|
BBLG |
Bone Biologics, Corp. |
2453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-15,000 |
0 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
2485 |
Closed |
$24.48 |
$0 |
0 |
0% |
-558,000 |
-20,479 |
0 |
Biotechnology |
|
|
KRBN |
Kfa Global Carbon Etf |
2517 |
Closed |
$0.00 |
$0 |
0 |
0% |
-348,000 |
-9,624 |
0 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
2440 |
Closed |
$23.52 |
$0 |
0 |
0% |
-287,000 |
-12,754 |
0 |
N/A |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
2472 |
Closed |
$0.00 |
$0 |
0 |
0% |
-491,000 |
-19,598 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
2504 |
Closed |
$0.00 |
$0 |
0 |
0% |
-187,000 |
-10,158 |
0 |
N/A |
|
|
WPPGY |
WPP Plc (ADR) |
2459 |
Closed |
$51.69 |
$0 |
0 |
0% |
-614,000 |
-13,764 |
0 |
Advertising Agencies |
|
|
IPKW |
Invesco International Buyba... |
2491 |
Closed |
$40.35 |
$0 |
0 |
0% |
-2,088,000 |
-59,543 |
0 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
2523 |
Closed |
$5.42 |
$0 |
0 |
0% |
-47,000 |
-10,258 |
0 |
Closed - End Fund - F... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
2446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-5,845 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
2478 |
Closed |
$84.66 |
$0 |
0 |
0% |
-249,000 |
-3,590 |
0 |
Domestic Regional Banks |
|
|
FSR |
Fisker Inc. |
2510 |
Closed |
$0.04 |
$0 |
0 |
0% |
-66,000 |
-10,303 |
0 |
N/A |
|
|
CLB |
Core Laboratories N V |
2433 |
Closed |
$16.08 |
$0 |
0 |
0% |
-209,000 |
-8,697 |
0 |
Oil & Gas Equipment &... |
|
|
CRI |
Carters Inc |
2465 |
Closed |
$68.71 |
$0 |
0 |
0% |
-399,000 |
-5,765 |
0 |
Textile - Apparel Clo... |
|
|
AWF |
AllianceBernstein Global Hi... |
2497 |
Closed |
$10.50 |
$0 |
0 |
0% |
-462,000 |
-47,618 |
0 |
Closed - End Fund - Debt |
|
|
CMPR |
Cimpress NV |
2452 |
Closed |
$84.24 |
$0 |
0 |
0% |
-307,000 |
-4,383 |
0 |
Business Services |
|
|
XTL |
Spdr S&P Telecom Etf |
2484 |
Closed |
$70.36 |
$0 |
0 |
0% |
-225,000 |
-3,171 |
0 |
N/A |
|
|
FLLV |
Franklin Liberty Us Low Vol... |
2516 |
Closed |
$0.00 |
$0 |
0 |
0% |
-393,000 |
-8,279 |
0 |
N/A |
|
|
ARCH |
Arch Resources |
2439 |
Closed |
$28.45 |
$0 |
0 |
0% |
-538,000 |
-3,154 |
0 |
Industrial Metals & M... |
|
|
ARR |
Armour Residential Reit, Inc. |
2471 |
Closed |
$4.25 |
$0 |
0 |
0% |
-171,000 |
-40,254 |
0 |
REIT - Diversified |
|
|
IIGD |
Invesco Investment Grade De... |
2503 |
Closed |
$0.00 |
$0 |
0 |
0% |
-375,000 |
-15,982 |
0 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
2458 |
Closed |
$81.51 |
$0 |
0 |
0% |
-283,000 |
-3,691 |
0 |
Closed - End Fund - E... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
2490 |
Closed |
$25.16 |
$0 |
0 |
0% |
-1,102,000 |
-42,352 |
0 |
N/A |
|
|
WEAT |
Teucrium Wheat Fund |
2522 |
Closed |
$6.06 |
$0 |
0 |
0% |
-448,000 |
-80,381 |
0 |
N/A |
|
|
USDP |
Usd Partners Lp |
2445 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-16,444 |
0 |
N/A |
|
|
DEA |
Easterly Government Propert... |
2477 |
Closed |
$11.96 |
$0 |
0 |
0% |
-131,000 |
-11,418 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
2509 |
Closed |
$142.48 |
$0 |
0 |
0% |
-361,000 |
-2,171 |
0 |
Technical & System So... |
|
|
CMC |
Commercial Metals Co |
2431 |
Closed |
$56.27 |
$0 |
0 |
0% |
-478,000 |
-9,677 |
0 |
Steel & Iron |
|
|
TWMJF |
Canopy Growth Corporation |
2464 |
Closed |
$0.52 |
$0 |
0 |
0% |
-23,000 |
-29,009 |
0 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
2496 |
Closed |
$12.06 |
$0 |
0 |
0% |
-186,000 |
-17,864 |
0 |
Closed - End Fund - Debt |
|
|
FTXG |
First Trust Nasdaq Food & B... |
2528 |
Closed |
$0.00 |
$0 |
0 |
0% |
-424,000 |
-17,908 |
0 |
N/A |
|
|
CING |
Cingulate Inc. |
2451 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-50,000 |
0 |
N/A |
|
|
GBF |
iShares Barclays Government... |
2483 |
Closed |
$102.02 |
$0 |
0 |
0% |
-284,000 |
-2,838 |
0 |
Closed - End Fund - E... |
|
|
JPS |
Nuveen Quality Preferred In... |
2515 |
Closed |
$6.21 |
$0 |
0 |
0% |
-122,000 |
-19,747 |
0 |
Closed - End Fund - Debt |
|
|
TAXF |
American Century Diversifie... |
2438 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-4,324 |
0 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
2470 |
Closed |
$0.00 |
$0 |
0 |
0% |
-429,000 |
-16,939 |
0 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
2502 |
Closed |
$0.00 |
$0 |
0 |
0% |
-514,000 |
-36,469 |
0 |
N/A |
|
|
KIO |
Kkr Income Opportunities Fund |
2457 |
Closed |
$13.44 |
$0 |
0 |
0% |
-578,000 |
-48,308 |
0 |
N/A |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
2489 |
Closed |
$0.00 |
$0 |
0 |
0% |
-292,000 |
-11,433 |
0 |
N/A |
|
|
IBND |
Spdr Barclays Capital Inter... |
2521 |
Closed |
$28.91 |
$0 |
0 |
0% |
-1,022,000 |
-37,667 |
0 |
Closed - End Fund - E... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
2444 |
Closed |
$14.06 |
$0 |
0 |
0% |
-133,000 |
-12,721 |
0 |
N/A |
|
|
CORR |
CorEnergy Infrastructure Trust |
2476 |
Closed |
$0.01 |
$0 |
0 |
0% |
-12,000 |
-14,590 |
0 |
Closed - End Fund - Debt |
|
|
CRAK |
Market Vectors Oil Refiners... |
2508 |
Closed |
$36.71 |
$0 |
0 |
0% |
-911,000 |
-26,332 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
2430 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,436,000 |
-6,769 |
0 |
Biotechnology |
|
|
ANDE |
Andersons Inc |
2463 |
Closed |
$56.14 |
$0 |
0 |
0% |
-217,000 |
-4,219 |
0 |
Basic Materials Whole... |
|
|
PBF |
PBF Energy Inc |
2495 |
Closed |
$51.04 |
$0 |
0 |
0% |
-267,000 |
-4,980 |
0 |
Oil & Gas Refining, P... |
|
|
SLP |
Simulations Plus Inc |
2527 |
Closed |
$48.54 |
$0 |
0 |
0% |
-637,000 |
-15,265 |
0 |
Business Software & S... |
|
|
PMF |
Pimco Municipal Income Fund |
2450 |
Closed |
$9.21 |
$0 |
0 |
0% |
-280,000 |
-33,367 |
0 |
Closed - End Fund - Debt |
|
|
AYX |
Alteryx Inc |
2482 |
Closed |
$48.26 |
$0 |
0 |
0% |
-1,922,000 |
-50,982 |
0 |
N/A |
|
|
SBI |
Western Asset Intermediate ... |
2514 |
Closed |
$7.82 |
$0 |
0 |
0% |
-75,000 |
-10,422 |
0 |
Closed - End Fund - Debt |
|
|
ABCM |
Abcam Adr |
2437 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-11,283 |
0 |
N/A |
|
|
AGOX |
Adaptive Growth Opportuniti... |
2469 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,401,000 |
-61,810 |
0 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
2501 |
Closed |
$9.42 |
$0 |
0 |
0% |
-1,006,000 |
-75,615 |
0 |
Consumer Services |
|
|
IRT |
Independence Realty Trust, Inc |
2456 |
Closed |
$16.62 |
$0 |
0 |
0% |
-166,000 |
-11,763 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
2488 |
Closed |
$25.33 |
$0 |
0 |
0% |
-995,000 |
-39,221 |
0 |
N/A |
|
|
VFC |
VF Corp |
2520 |
Closed |
$12.67 |
$0 |
0 |
0% |
-178,000 |
-10,093 |
0 |
Textile - Apparel Clo... |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
2443 |
Closed |
$117.62 |
$0 |
0 |
0% |
-224,000 |
-2,563 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
2475 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,128,000 |
-85,737 |
0 |
N/A |
|
|
VRME |
VerifyMe, Inc |
2507 |
Closed |
$1.63 |
$0 |
0 |
0% |
-130,000 |
-111,496 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
2429 |
Closed |
$94.42 |
$0 |
0 |
0% |
-803,000 |
-8,575 |
0.003 |
Multimedia & Graphics... |
|
|
VUSE |
Vident Core Us Equity |
2462 |
Closed |
$53.05 |
$0 |
0 |
0% |
-345,000 |
-7,370 |
0 |
N/A |
|
|
HSCZ |
Ishares Currency Hedged Msc... |
2494 |
Closed |
$31.82 |
$0 |
0 |
0% |
-867,000 |
-31,109 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
2526 |
Closed |
$58.71 |
$0 |
0 |
0% |
-285,000 |
-2,200 |
0 |
N/A |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
2449 |
Closed |
$21.54 |
$0 |
0 |
0% |
-353,000 |
-17,791 |
0 |
N/A |
|
|
DBO |
Invesco DB Oil |
2481 |
Closed |
$15.27 |
$0 |
0 |
0% |
-267,000 |
-15,146 |
0 |
Closed - End Fund - Debt |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
2513 |
Closed |
$45.54 |
$0 |
0 |
0% |
-370,000 |
-10,036 |
0 |
N/A |
|
|
FOX |
Fox Corporation |
2436 |
Closed |
$29.85 |
$0 |
0 |
0% |
-211,000 |
-7,307 |
0 |
Movie Production & Di... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
2468 |
Closed |
$43.85 |
$0 |
0 |
0% |
-1,991,000 |
-47,181 |
0 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
2500 |
Closed |
$72.17 |
$0 |
0 |
0% |
-301,000 |
-4,000 |
0 |
Grocery Stores |
|
|
MMIN |
Iq Mackay Municipal Insured... |
2455 |
Closed |
$24.14 |
$0 |
0 |
0% |
-342,000 |
-14,973 |
0 |
N/A |
|
|
RES |
RPC Inc |
2487 |
Closed |
$6.80 |
$0 |
0 |
0% |
-98,000 |
-10,933 |
0 |
Oil & Gas Equipment &... |
|
|
HAP |
Vaneck Vectors Natural Reso... |
2519 |
Closed |
$51.93 |
$0 |
0 |
0% |
-562,000 |
-11,456 |
0 |
Closed - End Fund - Debt |
|
|
DNN |
Denison Mines Corp |
2442 |
Closed |
$2.14 |
$0 |
0 |
0% |
-25,000 |
-15,106 |
0 |
Industrial Metals & M... |
|
|
AU |
AngloGold Ashanti Limited (... |
2474 |
Closed |
$23.57 |
$0 |
0 |
0% |
-199,000 |
-12,571 |
0 |
Gold |
|
|
SLG |
Sl Green Realty Corp |
2506 |
Closed |
$51.29 |
$0 |
0 |
0% |
-271,000 |
-7,267 |
0 |
REIT - Diversified |
|
|
CALM |
Cal Maine Foods Inc |
2461 |
Closed |
$57.08 |
$0 |
0 |
0% |
-337,000 |
-6,963 |
0 |
Farm Products |
|
|
SQSP |
Squarespace, Inc. |
2493 |
Closed |
$36.88 |
$0 |
0 |
0% |
-531,000 |
-18,340 |
0 |
N/A |
|
|
FVC |
First Trust Dorsey Wright D... |
2525 |
Closed |
$33.91 |
$0 |
0 |
0% |
-514,000 |
-16,402 |
0 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
2448 |
Closed |
$0.00 |
$0 |
0 |
0% |
-137,000 |
-11,497 |
0 |
N/A |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
2480 |
Closed |
$18.00 |
$0 |
0 |
0% |
-484,000 |
-31,495 |
0 |
Closed - End Fund - Debt |
|
|
CQQQ |
Invesco China Technology ETF |
2512 |
Closed |
$35.80 |
$0 |
0 |
0% |
-322,000 |
-8,890 |
0 |
Closed - End Fund - Debt |
|
|
RC |
Ready Capital Corp |
2435 |
Closed |
$8.68 |
$0 |
0 |
0% |
-712,000 |
-70,390 |
0 |
REIT - Diversified |
|
|
PFIX |
Simplify Interest Rate Hedg... |
2467 |
Closed |
$0.00 |
$0 |
0 |
0% |
-289,000 |
-3,030 |
0 |
N/A |
|
|
IGT |
International Game Technology |
2499 |
Closed |
$20.22 |
$0 |
0 |
0% |
-321,000 |
-10,586 |
0 |
Diversified Electronics |
|
|
TDW |
Tidewater Inc |
2454 |
Closed |
$108.83 |
$0 |
0 |
0% |
-303,000 |
-4,269 |
0 |
Water Transportation |
|
|
BTU |
Peabody Energy Corp |
2486 |
Closed |
$21.93 |
$0 |
0 |
0% |
-224,000 |
-8,604 |
0 |
Industrial Metals & M... |
|
|
SKY |
Skyline Corporation |
2518 |
Closed |
$79.57 |
$0 |
0 |
0% |
-229,000 |
-3,591 |
0 |
Residential Construct... |
|
|
EXTR |
Extreme Networks Inc |
2441 |
Closed |
$11.03 |
$0 |
0 |
0% |
-290,000 |
-11,965 |
0 |
Internet Software & S... |
|
|
EQRR |
Proshares Equities For Risi... |
2473 |
Closed |
$0.00 |
$0 |
0 |
0% |
-300,000 |
-5,918 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
2505 |
Closed |
$21.19 |
$0 |
0 |
0% |
-7,610,000 |
-358,476 |
0 |
N/A |
|
