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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST FNDTN INC | COMMON STOCK | 3001 | $4,585 | 700 | 0.00 | 700 | +Inf | 06-30-2024 | |
| LUMENTUM HOLDINGS INC | COMMON STOCK | 3002 | $4,583 | 90 | 0.00 | 90 | +Inf | 06-30-2024 | |
| ORCHID IS CAP INC | REIT | 3003 | $4,570 | 548 | 0.00 | 548 | +Inf | 06-30-2024 | |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 3004 | $4,479 | 112 | 0.00 | 112 | +Inf | 06-30-2024 |
