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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 3901 | $490 | 15 | 0.00 | 15 | +Inf | 06-30-2024 | |
| SONOS INC | COMMON STOCK | 3902 | $487 | 33 | 0.00 | 33 | +Inf | 06-30-2024 | |
| FIRST TRUST VEST U S | ETFs | 3903 | $485 | 11 | 0.00 | 11 | +Inf | 06-30-2024 | |
| BROWN FORMAN CORP CL A | COMMON STOCK | 3904 | $485 | 11 | 0.00 | 11 | +Inf | 06-30-2024 |
