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 |
|---|---|---|---|---|---|---|---|---|---|
| VESTIS CORP | COMMON STOCK | 3251 | $2,996 | 245 | 0.00 | 245 | +Inf | 06-30-2024 | |
| YUM CHINA HOLDINGS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 74 | +Inf | 06-30-2024 | |
| Bruker Corp | COM | 3253 | $2,935 | 46 | 0.00 | 46 | +Inf | 06-30-2024 | |
| FIRST TR EXCHANGE-TRADED FD IV | ETFs | 3254 | $2,923 | 156 | 0.00 | 156 | +Inf | 06-30-2024 |
