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 |
|---|---|---|---|---|---|---|---|---|---|
| PARK NATIONAL CORP | COMMON STOCK | 1751 | $47,989 | 337 | 0.00 | 337 | +Inf | 06-30-2024 | |
| ISHARES TRUST | ETF | 1752 | $47,872 | 3,594 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| UBS GROUP AG | FOREIGN | 1753 | $47,534 | 1,609 | 0.00 | 0.00 | 1,446 | 887.12 | 06-30-2024 |
| COGNIZANT TECHNOLO | COM | 1754 | $47,464 | 698 | 0.00 | 0.00 | -62 | -8.16 | 06-30-2024 |
