Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 08-14-2024 | 06-30-2024 | 3206 | 86,516,438,221 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DONALDSON CO INC | COMMON STOCK | 1301 | $133,561 | 1,866 | 0.00 | 0.00 | 1,758 | 1627.78 | 06-30-2024 |
| BlackRock Fund Advisors | ETF | 1302 | $133,257 | 2,488 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SNAP INC | COMMON STOCK | 1303 | $132,581 | 7,982 | 0.00 | 7,982 | +Inf | 06-30-2024 | |
| MARKETAXESS HLDGS INC | COMMON STOCK | 1304 | $132,350 | 660 | 0.00 | 660 | +Inf | 06-30-2024 |
