Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 02-13-2024 | 12-31-2023 | 1422 | 66,497,612,993 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK COMM | FOREIGN | 501 | $107,448 | 2,232 | 0.00 | 2,232 | +Inf | 12-31-2023 | |
| VALERO ENERGY CORP | COMMON STOCK | 502 | $106,675 | 821 | 0.00 | 821 | +Inf | 12-31-2023 | |
| DIMENSIONAL ETF TR | ETF | 503 | $106,624 | 3,103 | 0.00 | 3,103 | +Inf | 12-31-2023 | |
| First Trust ETFs/USA | ETF | 504 | $106,555 | 2,295 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
