Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 05-14-2024 | 03-31-2024 | 1913 | 73,370,478,974 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ON Semiconductor Corp | COM | 2151 | $3,972 | 54 | 0.00 | 0.00 | -167 | -75.57 | 03-31-2024 |
| FIVERR INTERNATIONAL LTD | FOREIGN | 2152 | $3,961 | 188 | 0.00 | 188 | +Inf | 03-31-2024 | |
| Archrock Inc | COM | Liquidated | $0 | 0 | 0.00 | 257 | +Inf | 03-31-2024 | |
| INVESCO EXCHANGE-TRADED FD TR | ETFs | 2154 | $3,952 | 120 | 0.00 | 120 | +Inf | 03-31-2024 |
