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 |
|---|---|---|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR SPDR | ETFs | 2151 | $23,659 | 566 | 0.00 | 566 | +Inf | 06-30-2024 | |
| TREX INC | COMMON STOCK | 2152 | $23,644 | 319 | 0.00 | 0.00 | 214 | 203.81 | 06-30-2024 |
| Cohen & Steers Capital Management Inc | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CBRE Group Inc | COM | 2154 | $23,614 | 265 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
