|
Crescent Point Energy Corp
|
Jones Financial Companies Lllp |
7.99 |
19 |
0.00% |
NEW
|
152.0
|
|
|
|
Activision Blizzard Inc
|
Jones Financial Companies Lllp |
94.42 |
34,879 |
0.00% |
0.00
|
3.3 M
|
|
|
|
Masonite International Corp
|
Jones Financial Companies Lllp |
132.84 |
37 |
0.00% |
0.00
|
4.9 K
|
|
|
|
Livent Corp
|
Jones Financial Companies Lllp |
16.51 |
1,381 |
0.00% |
0.00
|
22.8 K
|
|
|
|
NCR Corp.
|
Jones Financial Companies Lllp |
15.75 |
205 |
0.00% |
0.00
|
3.2 K
|
|
|
|
Corporate Office Properties Trust
|
Jones Financial Companies Lllp |
24.11 |
77 |
0.00% |
0.00
|
1.9 K
|
|
|
|
Pioneer Natural Resources Co.
|
Jones Financial Companies Lllp |
269.62 |
268 |
0.00% |
0.00
|
72.3 K
|
|
|
|
Splunk Inc
|
Jones Financial Companies Lllp |
156.90 |
135 |
0.00% |
0.00
|
21.2 K
|
|
|
|
Apartment Income REIT Corp - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
39.08 |
165 |
0.00% |
0.00
|
6.4 K
|
|
|
|
WestRock Co
|
Jones Financial Companies Lllp |
51.51 |
203 |
0.00% |
0.00
|
10.5 K
|
|
|
|
Sunworks Inc
|
Jones Financial Companies Lllp |
0.03 |
45 |
0.00% |
0.00
|
1.0
|
|
|
|
Axonics Inc
|
Jones Financial Companies Lllp |
70.98 |
40 |
0.00% |
0.00
|
2.8 K
|
|
|
|
Danimer Scientific Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
0.35 |
4,680 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Hawaiian Holdings, Inc.
|
Jones Financial Companies Lllp |
18.00 |
30 |
0.00% |
0.00
|
540.0
|
|
|
|
Marathon Oil Corporation
|
Jones Financial Companies Lllp |
28.55 |
5,120 |
0.00% |
0.00
|
146.2 K
|
|
|
|
Stericycle Inc.
|
Jones Financial Companies Lllp |
93.70 |
701 |
0.00% |
0.00
|
65.7 K
|
|
|
|
Southwestern Energy Company
|
Jones Financial Companies Lllp |
7.11 |
2,600 |
0.00% |
0.00
|
18.5 K
|
|
|
|
Vista Outdoor Inc
|
Jones Financial Companies Lllp |
44.63 |
1,132 |
0.00% |
0.00
|
50.5 K
|
|
|
|
Avangrid Inc
|
Jones Financial Companies Lllp |
36.02 |
1,082 |
0.00% |
0.00
|
39.0 K
|
|
|
|
American Lithium Corp
|
Jones Financial Companies Lllp |
0.39 |
2,000 |
0.00% |
0.00
|
780.0
|
|
|
|
Arch Resources Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
10.35 |
75 |
0.00% |
0.00
|
776.0
|
|
|
|
Atlantica Sustainable Infrastructure Plc
|
Jones Financial Companies Lllp |
21.99 |
126 |
0.00% |
0.00
|
2.8 K
|
|
|
|
BeiGene Ltd - ADR
|
Jones Financial Companies Lllp |
261.10 |
5 |
0.00% |
NEW
|
1.3 K
|
|
|
|
Catalent Inc.
|
Jones Financial Companies Lllp |
63.48 |
2,975 |
0.00% |
0.00
|
188.9 K
|
|
|
|
Enlink Midstream LLC - Unit
|
Jones Financial Companies Lllp |
14.12 |
523 |
0.00% |
0.00
|
7.4 K
|
|
|
|
Heartland Financial USA, Inc.
|
Jones Financial Companies Lllp |
64.67 |
29 |
0.00% |
0.00
|
1.9 K
|
|
|
|
Insight Select Income Fund
|
Jones Financial Companies Lllp |
15.70 |
203,035 |
1.90% |
0.00
|
3.2 M
|
|
|
|
John Bean Technologies Corp
|
Jones Financial Companies Lllp |
125.96 |
107 |
0.00% |
0.00
|
13.5 K
|
|
|
|
Longboard Pharmaceuticals Inc
|
Jones Financial Companies Lllp |
59.98 |
500 |
0.00% |
0.00
|
30.0 K
|
|
|
|
Lumos Pharma Inc
|
Jones Financial Companies Lllp |
4.34 |
4 |
0.00% |
0.00
|
17.0
|
|
|
|
NextEra Energy Partners LP - Unit
|
Jones Financial Companies Lllp |
8.81 |
26,976 |
0.03% |
0.00
|
237.7 K
|
|
|
|
Qiagen NV
|
Jones Financial Companies Lllp |
39.65 |
265 |
0.00% |
0.00
|
10.5 K
|
|
|
|
Revance Therapeutics Inc
|
Jones Financial Companies Lllp |
3.65 |
5,235 |
0.01% |
0.00
|
19.1 K
|
|
|
|
Smartsheet Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
56.47 |
4,937 |
0.00% |
0.00
|
278.8 K
|
|
|
|
Summit Materials Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
52.49 |
549 |
0.00% |
0.00
|
28.8 K
|
|
|
|
Vertex Energy Inc
|
Jones Financial Companies Lllp |
0.07 |
879 |
0.00% |
0.00
|
62.0
|
|
|
|
LogicMark Inc
|
Jones Financial Companies Lllp |
0.05 |
2 |
0.00% |
NEW
|
0.0
|
|
|
|
Agilent Technologies Inc.
|
Jones Financial Companies Lllp |
118.97 |
4,841 |
0.00% |
0.00
|
575.9 K
|
|
|
|
Alcoa Corp
|
Jones Financial Companies Lllp |
31.98 |
648 |
0.00% |
0.00
|
20.7 K
|
|
|
|
American Airlines Group Inc
|
Jones Financial Companies Lllp |
11.14 |
29,218 |
0.00% |
0.00
|
325.5 K
|
|
|
|
Applied Optoelectronics Inc
|
Jones Financial Companies Lllp |
17.78 |
40 |
0.00% |
0.00
|
711.0
|
|
|
|
AAON Inc.
|
Jones Financial Companies Lllp |
80.24 |
78 |
0.00% |
0.00
|
6.3 K
|
|
|
|
Advance Auto Parts Inc
|
Jones Financial Companies Lllp |
40.37 |
4,638 |
0.01% |
0.00
|
187.2 K
|
|
|
|
Apple Inc
|
Jones Financial Companies Lllp |
223.85 |
1,463,971 |
0.01% |
0.00
|
327.7 M
|
|
|
|
AllianceBernstein Holding Lp - Unit
|
Jones Financial Companies Lllp |
38.37 |
2,710 |
0.00% |
0.00
|
104.0 K
|
|
|
|
American Battery Technology Company
|
Jones Financial Companies Lllp |
1.18 |
2,000 |
0.00% |
NEW
|
2.4 K
|
|
|
|
Abbvie Inc
|
Jones Financial Companies Lllp |
202.72 |
154,645 |
0.01% |
0.00
|
31.3 M
|
|
|
|
AbCellera Biologics Inc
|
Jones Financial Companies Lllp |
2.36 |
625 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Ambev S.A. - ADR
|
Jones Financial Companies Lllp |
2.31 |
85,142 |
0.00% |
0.00
|
196.7 K
|
|
|
|
Asbury Automotive Group Inc
|
Jones Financial Companies Lllp |
226.16 |
51 |
0.00% |
0.00
|
11.5 K
|
|
|
|
ABM Industries Inc.
|
Jones Financial Companies Lllp |
48.18 |
134 |
0.00% |
0.00
|
6.5 K
|
|
|
|
Airbnb Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
125.65 |
7,166 |
0.00% |
0.00
|
900.4 K
|
|
|
|
Arbor Realty Trust Inc.
|
Jones Financial Companies Lllp |
12.04 |
19 |
0.00% |
NEW
|
229.0
|
|
|
|
Absci Corp
|
Jones Financial Companies Lllp |
2.81 |
811 |
0.00% |
0.00
|
2.3 K
|
|
|
|
Abbott Laboratories
|
Jones Financial Companies Lllp |
131.35 |
315,771 |
0.02% |
0.00
|
41.5 M
|
|
|
|
Arbutus Biopharma Corp
|
Jones Financial Companies Lllp |
3.27 |
1,702 |
0.00% |
0.00
|
5.6 K
|
|
|
|
Arcosa Inc
|
Jones Financial Companies Lllp |
81.88 |
778 |
0.00% |
0.00
|
63.7 K
|
|
|
|
Acadia Pharmaceuticals Inc
|
Jones Financial Companies Lllp |
17.19 |
162 |
0.00% |
0.00
|
2.8 K
|
|
|
|
Aurora Cannabis Inc
|
Jones Financial Companies Lllp |
4.62 |
538 |
0.00% |
0.00
|
2.5 K
|
|
|
|
Acco Brands Corporation
|
Jones Financial Companies Lllp |
4.51 |
4,131 |
0.00% |
0.00
|
18.6 K
|
|
|
|
ProFrac Holding Corp - Ordinary Shares Class A
|
Jones Financial Companies Lllp |
8.20 |
1,600 |
0.00% |
NEW
|
13.1 K
|
|
|
|
Arch Capital Group Ltd
|
Jones Financial Companies Lllp |
96.94 |
1,953 |
0.00% |
0.00
|
189.3 K
|
|
|
|
Archer Aviation Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
7.86 |
18,016 |
0.00% |
0.00
|
141.6 K
|
|
|
|
Albertsons Companies Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
21.17 |
10,731 |
0.00% |
0.00
|
227.2 K
|
|
|
|
ACI Worldwide Inc
|
Jones Financial Companies Lllp |
55.17 |
55 |
0.00% |
NEW
|
3.0 K
|
|
|
|
Axcelis Technologies Inc
|
Jones Financial Companies Lllp |
53.78 |
274 |
0.00% |
0.00
|
14.7 K
|
|
|
|
AECOM
|
Jones Financial Companies Lllp |
94.57 |
645 |
0.00% |
0.00
|
61.0 K
|
|
|
|
ACM Research Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
26.92 |
44 |
0.00% |
NEW
|
1.2 K
|
|
|
|
Accenture plc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
308.53 |
46,287 |
0.01% |
0.00
|
14.3 M
|
|
|
|
ACNB Corp.
|
Jones Financial Companies Lllp |
41.80 |
1,696 |
0.02% |
0.00
|
70.9 K
|
|
|
|
Ares Commercial Real Estate Corp
|
Jones Financial Companies Lllp |
4.78 |
2,080 |
0.00% |
NEW
|
9.9 K
|
|
|
|
Enact Holdings Inc
|
Jones Financial Companies Lllp |
35.03 |
3 |
0.00% |
NEW
|
105.0
|
|
|
|
ACV Auctions Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
14.60 |
8 |
0.00% |
NEW
|
117.0
|
|
|
|
Adobe Inc
|
Jones Financial Companies Lllp |
396.15 |
47,098 |
0.01% |
0.00
|
18.7 M
|
|
|
|
Agree Realty Corp.
|
Jones Financial Companies Lllp |
76.00 |
570 |
0.00% |
0.00
|
43.3 K
|
|
|
|
Analog Devices Inc.
|
Jones Financial Companies Lllp |
208.94 |
104,908 |
0.02% |
0.00
|
21.9 M
|
|
|
|
Archer Daniels Midland Co.
|
Jones Financial Companies Lllp |
48.28 |
12,037 |
0.00% |
0.00
|
581.1 K
|
|
|
|
Adma Biologics Inc
|
Jones Financial Companies Lllp |
20.28 |
5,733 |
0.00% |
0.00
|
116.3 K
|
|
|
|
Adient plc
|
Jones Financial Companies Lllp |
13.51 |
14,543 |
0.02% |
0.01
|
196.5 K
|
|
|
|
Automatic Data Processing Inc.
|
Jones Financial Companies Lllp |
305.43 |
9,718 |
0.00% |
0.00
|
3.0 M
|
|
|
|
Autodesk Inc.
|
Jones Financial Companies Lllp |
269.81 |
4,815 |
0.00% |
0.00
|
1.3 M
|
|
|
|
Adams Diversified Equity Fund
|
Jones Financial Companies Lllp |
19.25 |
35,414 |
0.03% |
0.02
|
681.7 K
|
|
|
|
Ameren Corp.
|
Jones Financial Companies Lllp |
98.63 |
36,837 |
0.01% |
0.00
|
3.6 M
|
|
|
|
Aegon N. V. - New York Shares
|
Jones Financial Companies Lllp |
6.73 |
1,922 |
0.00% |
0.00
|
12.9 K
|
|
|
|
Agnico Eagle Mines Ltd
|
Jones Financial Companies Lllp |
107.83 |
3,259 |
0.00% |
0.00
|
351.4 K
|
|
|
|
American Eagle Outfitters Inc.
|
Jones Financial Companies Lllp |
11.91 |
3,927 |
0.00% |
0.00
|
46.8 K
|
|
|
|
American Electric Power Company Inc.
|
Jones Financial Companies Lllp |
105.15 |
74,277 |
0.01% |
0.00
|
7.8 M
|
|
|
|
Aercap Holdings N.V.
|
Jones Financial Companies Lllp |
102.76 |
849 |
0.00% |
0.00
|
87.2 K
|
|
|
|
AES Corp.
|
Jones Financial Companies Lllp |
12.43 |
15,124 |
0.00% |
0.00
|
188.0 K
|
|
|
|
Aeva Technologies Inc
|
Jones Financial Companies Lllp |
6.38 |
20 |
0.00% |
NEW
|
128.0
|
|
|
|
American Financial Group Inc
|
Jones Financial Companies Lllp |
127.77 |
520 |
0.00% |
0.00
|
66.4 K
|
|
|
|
Aflac Inc.
|
Jones Financial Companies Lllp |
110.78 |
73,506 |
0.01% |
0.00
|
8.1 M
|
|
|
|
Affirm Holdings Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
47.38 |
1,368 |
0.00% |
0.00
|
64.8 K
|
|
|
|
First Majestic Silver Corporation
|
Jones Financial Companies Lllp |
6.97 |
617 |
0.00% |
0.00
|
4.3 K
|
|
|
|
AGCO Corp.
|
Jones Financial Companies Lllp |
98.86 |
501 |
0.00% |
0.00
|
49.5 K
|
|
|
|
Agenus Inc
|
Jones Financial Companies Lllp |
1.66 |
371 |
0.00% |
NEW
|
616.0
|
|
|
|
Alamos Gold Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
26.71 |
200 |
0.00% |
0.00
|
5.3 K
|
|
|
|
Agilon Health Inc
|
Jones Financial Companies Lllp |
4.61 |
140 |
0.00% |
NEW
|
645.0
|
|
|
|
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C
|
Jones Financial Companies Lllp |
194.29 |
106 |
0.00% |
0.00
|
20.6 K
|
|
|
|
AGNC Investment Corp
|
Jones Financial Companies Lllp |
9.76 |
9,823 |
0.00% |
0.00
|
95.9 K
|
|
|
|
Assured Guaranty Ltd
|
Jones Financial Companies Lllp |
88.82 |
1,497 |
0.00% |
0.00
|
133.0 K
|
|
|
|
Argan, Inc.
|
Jones Financial Companies Lllp |
115.23 |
28 |
0.00% |
NEW
|
3.2 K
|
|
|
|
Agilysys, Inc
|
Jones Financial Companies Lllp |
75.62 |
79 |
0.00% |
0.00
|
6.0 K
|
|
|
|
Armada Hoffler Properties Inc
|
Jones Financial Companies Lllp |
7.52 |
1,000 |
0.00% |
0.00
|
7.5 K
|
|
|
|
American Healthcare REIT Inc
|
Jones Financial Companies Lllp |
29.93 |
1,089 |
0.00% |
0.00
|
32.6 K
|
|
|
|
C3.ai Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
22.53 |
4,616 |
0.00% |
0.00
|
104.0 K
|
|
|
|
American International Group Inc
|
Jones Financial Companies Lllp |
84.42 |
12,690 |
0.00% |
0.00
|
1.1 M
|
|
|
|
Albany International Corp. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
71.98 |
584 |
0.00% |
0.00
|
42.0 K
|
|
|
|
AAR Corp.
|
Jones Financial Companies Lllp |
68.35 |
40 |
0.00% |
0.00
|
2.7 K
|
|
|
|
Airgain Inc
|
Jones Financial Companies Lllp |
3.96 |
2,000 |
0.02% |
0.00
|
7.9 K
|
|
|
|
Airship AI Holdings Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
4.64 |
255 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Applied Industrial Technologies Inc.
|
Jones Financial Companies Lllp |
232.22 |
1,340 |
0.00% |
0.00
|
311.2 K
|
|
|
|
Apartment Investment & Management Co. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
8.65 |
114 |
0.00% |
NEW
|
986.0
|
|
|
|
Assurant Inc
|
Jones Financial Companies Lllp |
211.52 |
150 |
0.00% |
0.00
|
31.7 K
|
|
|
|
Arthur J. Gallagher & Co.
|
Jones Financial Companies Lllp |
341.00 |
3,243 |
0.00% |
0.00
|
1.1 M
|
|
|
|
a.k.a. Brands Holding Corp
|
Jones Financial Companies Lllp |
14.43 |
326 |
0.00% |
0.00
|
4.7 K
|
|
|
|
Akamai Technologies Inc
|
Jones Financial Companies Lllp |
81.56 |
804 |
0.00% |
0.00
|
65.6 K
|
|
|
|
Akebia Therapeutics Inc.
|
Jones Financial Companies Lllp |
1.93 |
1,000 |
0.00% |
0.00
|
1.9 K
|
|
|
|
Air Lease Corp - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
49.08 |
1,497 |
0.00% |
0.00
|
73.5 K
|
|
|
|
Astera Labs Inc.
|
Jones Financial Companies Lllp |
62.79 |
136 |
0.00% |
0.00
|
8.5 K
|
|
|
|
Alarum Technologies Ltd - ADR
|
Jones Financial Companies Lllp |
6.64 |
280 |
0.00% |
0.00
|
1.9 K
|
|
|
|
Albemarle Corp.
|
Jones Financial Companies Lllp |
74.75 |
23,288 |
0.02% |
0.01
|
1.7 M
|
|
|
|
Alcon Inc. - Registered Shares
|
Jones Financial Companies Lllp |
96.80 |
2,422 |
0.00% |
0.00
|
234.5 K
|
|
|
|
Allete, Inc.
|
Jones Financial Companies Lllp |
65.66 |
729 |
0.00% |
0.00
|
47.9 K
|
|
|
|
Alamo Group Inc.
|
Jones Financial Companies Lllp |
186.11 |
10 |
0.00% |
0.00
|
1.9 K
|
|
|
|
Allegro Microsystems Inc.
|
Jones Financial Companies Lllp |
25.53 |
250 |
0.00% |
0.00
|
6.4 K
|
|
|
|
Align Technology, Inc.
|
Jones Financial Companies Lllp |
164.29 |
648 |
0.00% |
0.00
|
106.5 K
|
|
|
|
Allegiant Travel
|
Jones Financial Companies Lllp |
54.90 |
459 |
0.00% |
0.00
|
25.2 K
|
|
|
|
Alight Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
6.21 |
600 |
0.00% |
0.00
|
3.7 K
|
|
|
|
Alaska Air Group Inc.
|
Jones Financial Companies Lllp |
52.50 |
5,221 |
0.00% |
0.00
|
274.1 K
|
|
|
|
Allstate Corp (The)
|
Jones Financial Companies Lllp |
209.29 |
123,791 |
0.05% |
0.01
|
25.9 M
|
|
|
|
Allegion plc
|
Jones Financial Companies Lllp |
130.19 |
1,130 |
0.00% |
0.00
|
147.1 K
|
|
|
|
Allot Ltd
|
Jones Financial Companies Lllp |
6.05 |
400 |
0.00% |
NEW
|
2.4 K
|
|
|
|
Ally Financial Inc
|
Jones Financial Companies Lllp |
37.32 |
2,881 |
0.00% |
0.00
|
107.5 K
|
|
|
|
Alnylam Pharmaceuticals Inc
|
Jones Financial Companies Lllp |
271.02 |
266 |
0.00% |
NEW
|
72.1 K
|
|
|
|
Alarm.com Holdings Inc
|
Jones Financial Companies Lllp |
57.59 |
150 |
0.00% |
0.00
|
8.6 K
|
|
|
|
Allison Transmission Holdings Inc
|
Jones Financial Companies Lllp |
99.04 |
1,880 |
0.00% |
0.00
|
186.2 K
|
|
|
|
Arcadium Lithium PLC
|
Jones Financial Companies Lllp |
5.85 |
51,868 |
0.00% |
0.00
|
303.4 K
|
|
|
|
Autoliv Inc.
|
Jones Financial Companies Lllp |
91.54 |
306 |
0.00% |
0.00
|
28.0 K
|
|
|
|
Antero Midstream Corp
|
Jones Financial Companies Lllp |
17.91 |
499 |
0.00% |
0.00
|
8.9 K
|
|
|
|
Applied Materials Inc.
|
Jones Financial Companies Lllp |
147.68 |
21,267 |
0.00% |
0.00
|
3.1 M
|
|
|
|
Ambarella Inc
|
Jones Financial Companies Lllp |
52.69 |
122 |
0.00% |
0.00
|
6.4 K
|
|
|
|
AMC Entertainment Holdings Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
2.96 |
521 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Amcor Plc
|
Jones Financial Companies Lllp |
9.71 |
3,735 |
0.00% |
0.00
|
36.3 K
|
|
|
|
AMC Networks Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
6.97 |
2,060 |
0.00% |
0.00
|
14.4 K
|
|
|
|
Advanced Micro Devices Inc.
|
Jones Financial Companies Lllp |
106.65 |
223,959 |
0.01% |
0.01
|
23.9 M
|
|
|
|
Ametek Inc
|
Jones Financial Companies Lllp |
175.56 |
70,856 |
0.03% |
0.01
|
12.4 M
|
|
|
|
Amedisys Inc.
|
Jones Financial Companies Lllp |
92.90 |
17 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Affiliated Managers Group Inc.
|
Jones Financial Companies Lllp |
170.73 |
140 |
0.00% |
0.00
|
23.9 K
|
|
|
|
AMGEN Inc.
|
Jones Financial Companies Lllp |
305.77 |
22,300 |
0.00% |
0.00
|
6.8 M
|
|
|
|
American Homes 4 Rent - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
37.48 |
1,084 |
0.00% |
0.00
|
40.6 K
|
|
|
|
AMKOR Technology Inc.
|
Jones Financial Companies Lllp |
18.32 |
1,488 |
0.00% |
0.00
|
27.3 K
|
|
|
|
AMN Healthcare Services Inc.
|
Jones Financial Companies Lllp |
23.93 |
1,505 |
0.00% |
0.00
|
36.0 K
|
|
|
|
Ameriprise Financial Inc
|
Jones Financial Companies Lllp |
498.84 |
1,674 |
0.00% |
0.00
|
835.1 K
|
|
|
|
Amphastar Pharmaceuticals Inc
|
Jones Financial Companies Lllp |
28.50 |
81 |
0.00% |
0.00
|
2.3 K
|
|
|
|
Amplitude Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
10.92 |
100 |
0.00% |
NEW
|
1.1 K
|
|
|
|
Alpha Metallurgical Resources Inc
|
Jones Financial Companies Lllp |
132.08 |
408 |
0.00% |
NEW
|
53.9 K
|
|
|
|
Amarin Corp - ADR
|
Jones Financial Companies Lllp |
0.47 |
403 |
0.00% |
0.00
|
189.0
|
|
|
|
American Superconductor Corp.
|
Jones Financial Companies Lllp |
19.40 |
2,958 |
0.01% |
0.01
|
57.4 K
|
|
|
|
American Tower Corp.
|
Jones Financial Companies Lllp |
214.04 |
144,481 |
0.03% |
0.00
|
30.9 M
|
|
|
|
Amentum Holdings Inc.
|
Jones Financial Companies Lllp |
18.40 |
37,009 |
0.02% |
NEW
|
681.0 K
|
|
|
|
Aemetis Inc
|
Jones Financial Companies Lllp |
1.96 |
1,755 |
0.00% |
0.00
|
3.4 K
|
|
|
|
American Well Corporation - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
8.09 |
214 |
0.00% |
0.00
|
1.7 K
|
|
|
|
America Movil S.A.B.DE C.V. - ADR - Class A
|
Jones Financial Companies Lllp |
14.48 |
1,015 |
0.00% |
0.00
|
14.7 K
|
|
|
|
Amazon.com Inc.
|
Jones Financial Companies Lllp |
201.36 |
1,504,944 |
0.01% |
0.00
|
303.0 M
|
|
|
|
Autonation Inc.
|
Jones Financial Companies Lllp |
163.27 |
2,570 |
0.01% |
0.00
|
419.6 K
|
|
|
|
Andersons Inc.
|
Jones Financial Companies Lllp |
43.88 |
288 |
0.00% |
0.00
|
12.6 K
|
|
|
|
Arista Networks Inc
|
Jones Financial Companies Lllp |
78.96 |
30,206 |
0.00% |
0.00
|
2.4 M
|
|
|
|
Abercrombie & Fitch Co. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
77.53 |
161 |
0.00% |
NEW
|
12.5 K
|
|
|
|
Angi Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
17.05 |
28,439 |
0.01% |
0.00
|
484.9 K
|
|
|
|
ANI Pharmaceuticals Inc
|
Jones Financial Companies Lllp |
68.36 |
175 |
0.00% |
0.00
|
12.0 K
|
|
|
|
Ansys Inc. - Registered Shares
|
Jones Financial Companies Lllp |
322.09 |
821 |
0.00% |
0.00
|
264.4 K
|
|
|
|
Aon plc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
399.54 |
3,808 |
0.00% |
0.00
|
1.5 M
|
|
|
|
Artivion Inc
|
Jones Financial Companies Lllp |
24.50 |
30 |
0.00% |
0.00
|
735.0
|
|
|
|
A.O. Smith Corp.
|
Jones Financial Companies Lllp |
66.90 |
5,464 |
0.00% |
0.00
|
365.5 K
|
|
|
|
Alpha & Omega Semiconductor Ltd
|
Jones Financial Companies Lllp |
26.73 |
200 |
0.00% |
0.00
|
5.3 K
|
|
|
|
American Outdoor Brands Inc
|
Jones Financial Companies Lllp |
12.66 |
245 |
0.00% |
NEW
|
3.1 K
|
|
|
|
APA Corporation
|
Jones Financial Companies Lllp |
21.20 |
11,499 |
0.00% |
0.00
|
243.8 K
|
|
|
|
Artisan Partners Asset Management Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
40.28 |
2,650 |
0.00% |
0.00
|
106.7 K
|
|
|
|
Air Products & Chemicals Inc.
|
Jones Financial Companies Lllp |
295.12 |
7,067 |
0.00% |
0.00
|
2.1 M
|
|
|
|
APi Group Corporation
|
Jones Financial Companies Lllp |
36.70 |
3,805 |
0.00% |
0.00
|
139.6 K
|
|
|
|
Amphenol Corp. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
68.17 |
157,141 |
0.01% |
0.00
|
10.7 M
|
|
|
|
Applied Digital Corporation
|
Jones Financial Companies Lllp |
6.10 |
5,094 |
0.00% |
NEW
|
31.1 K
|
|
|
|
Apple Hospitality REIT Inc
|
Jones Financial Companies Lllp |
12.99 |
210 |
0.00% |
0.00
|
2.7 K
|
|
|
|
Apellis Pharmaceuticals Inc
|
Jones Financial Companies Lllp |
24.28 |
33 |
0.00% |
NEW
|
801.0
|
|
|
|
Apollo Global Management Inc - Ordinary Shares - Class A (New)
|
Jones Financial Companies Lllp |
142.03 |
9,169 |
0.00% |
0.00
|
1.3 M
|
|
|
|
Apogee Enterprises Inc.
|
Jones Financial Companies Lllp |
47.54 |
50 |
0.00% |
NEW
|
2.4 K
|
|
|
|
Applovin Corp - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
261.70 |
1,903 |
0.00% |
0.00
|
498.0 K
|
|
|
|
Appfolio Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
225.19 |
247 |
0.00% |
0.00
|
55.6 K
|
|
|
|
Appian Corp - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
30.44 |
455 |
0.00% |
0.00
|
13.9 K
|
|
|
|
Digital Turbine Inc
|
Jones Financial Companies Lllp |
3.08 |
95 |
0.00% |
0.00
|
293.0
|
|
|
|
Aptiv PLC
|
Jones Financial Companies Lllp |
62.25 |
785 |
0.00% |
0.00
|
48.9 K
|
|
|
|
Aqua Metals Inc
|
Jones Financial Companies Lllp |
2.10 |
42 |
0.00% |
0.00
|
88.0
|
|
|
|
Algonquin Power & Utilities Corp
|
Jones Financial Companies Lllp |
5.17 |
2,577 |
0.00% |
0.00
|
13.3 K
|
|
|
|
Antero Resources Corp
|
Jones Financial Companies Lllp |
39.53 |
120 |
0.00% |
0.00
|
4.7 K
|
|
|
|
ArcBest Corp
|
Jones Financial Companies Lllp |
73.56 |
248 |
0.00% |
0.00
|
18.2 K
|
|
|
|
Ares Capital Corp
|
Jones Financial Companies Lllp |
22.36 |
8,887 |
0.00% |
0.00
|
198.7 K
|
|
|
|
Arcos Dorados Holdings Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
8.25 |
2,892 |
0.00% |
0.00
|
23.9 K
|
|
|
|
Ardelyx Inc
|
Jones Financial Companies Lllp |
5.14 |
1,452,176 |
0.61% |
0.24
|
7.5 M
|
|
|
|
Alexandria Real Estate Equities Inc.
|
Jones Financial Companies Lllp |
95.71 |
1,119 |
0.00% |
0.00
|
107.1 K
|
|
|
|
Ares Management Corp - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
148.40 |
7,429 |
0.00% |
0.00
|
1.1 M
|
|
|
|
Argen X SE - ADR
|
Jones Financial Companies Lllp |
593.47 |
67 |
0.00% |
0.00
|
39.8 K
|
|
|
|
Apollo Commercial Real Estate Finance Inc
|
Jones Financial Companies Lllp |
9.82 |
998 |
0.00% |
NEW
|
9.8 K
|
|
|
|
Arm Holdings plc. - ADR
|
Jones Financial Companies Lllp |
112.47 |
28,352 |
0.00% |
0.00
|
3.2 M
|
|
|
|
Aramark
|
Jones Financial Companies Lllp |
34.36 |
988 |
0.00% |
0.00
|
33.9 K
|
|
|
|
Archrock Inc
|
Jones Financial Companies Lllp |
26.57 |
414 |
0.00% |
0.00
|
11 K
|
|
|
|
Arcutis Biotherapeutics Inc
|
Jones Financial Companies Lllp |
16.09 |
250 |
0.00% |
0.00
|
4.0 K
|
|
|
|
Array Technologies Inc
|
Jones Financial Companies Lllp |
5.10 |
920 |
0.00% |
0.00
|
4.7 K
|
|
|
|
Artesian Resources Corp. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
31.93 |
250 |
0.00% |
0.00
|
8.0 K
|
|
|
|
Arrow Electronics Inc.
|
Jones Financial Companies Lllp |
105.36 |
753 |
0.00% |
0.00
|
79.3 K
|
|
|
|
Arrowhead Pharmaceuticals Inc.
|
Jones Financial Companies Lllp |
13.80 |
763 |
0.00% |
0.00
|
10.5 K
|
|
|
|
Sendas Distribuidora S.A. - ADR
|
Jones Financial Companies Lllp |
4.60 |
7 |
0.00% |
NEW
|
32.0
|
|
|
|
Associated Banc-Corp.
|
Jones Financial Companies Lllp |
22.72 |
934 |
0.00% |
NEW
|
21.2 K
|
|
|
|
Liberty All-Star Growth Fund Inc
|
Jones Financial Companies Lllp |
4.98 |
28,508 |
0.05% |
0.02
|
142.0 K
|
|
|
|
ASGN Inc
|
Jones Financial Companies Lllp |
64.22 |
769 |
0.00% |
0.00
|
49.4 K
|
|
|
|
Ashland Inc
|
Jones Financial Companies Lllp |
59.75 |
292 |
0.00% |
0.00
|
17.4 K
|
|
|
|
AdvanSix Inc
|
Jones Financial Companies Lllp |
23.06 |
65 |
0.00% |
0.00
|
1.5 K
|
|
|
|
ASML Holding NV - New York Shares
|
Jones Financial Companies Lllp |
690.63 |
7,555 |
0.00% |
0.00
|
5.2 M
|
|
|
|
Ascendis Pharma A/S - ADR
|
Jones Financial Companies Lllp |
157.94 |
247 |
0.00% |
0.00
|
39.0 K
|
|
|
|
Academy Sports and Outdoors Inc
|
Jones Financial Companies Lllp |
48.29 |
5,765 |
0.01% |
0.00
|
278.4 K
|
|
|
|
Aspen Aerogels Inc.
|
Jones Financial Companies Lllp |
6.95 |
45 |
0.00% |
NEW
|
313.0
|
|
|
|
Astec Industries Inc.
|
Jones Financial Companies Lllp |
35.91 |
597 |
0.00% |
0.00
|
21.4 K
|
|
|
|
Astrana Health Inc.
|
Jones Financial Companies Lllp |
31.36 |
250 |
0.00% |
NEW
|
7.8 K
|
|
|
|
AST SpaceMobile Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
25.95 |
5,454 |
0.00% |
0.00
|
141.5 K
|
|
|
|
ASE Technology Holding Co.Ltd - ADR
|
Jones Financial Companies Lllp |
9.28 |
11,482 |
0.00% |
0.00
|
106.6 K
|
|
|
|
Alphatec Holdings Inc
|
Jones Financial Companies Lllp |
10.05 |
30 |
0.00% |
0.00
|
302.0
|
|
|
|
A10 Networks Inc
|
Jones Financial Companies Lllp |
17.27 |
112 |
0.00% |
NEW
|
1.9 K
|
|
|
|
Athira Pharma Inc
|
Jones Financial Companies Lllp |
0.30 |
334 |
0.00% |
0.00
|
100.0
|
|
|
|
Autohome Inc - ADR
|
Jones Financial Companies Lllp |
28.20 |
196 |
0.00% |
0.00
|
5.5 K
|
|
|
|
ATI Inc
|
Jones Financial Companies Lllp |
52.74 |
10,571 |
0.01% |
0.00
|
557.5 K
|
|
|
|
Atkore Inc
|
Jones Financial Companies Lllp |
62.33 |
398 |
0.00% |
0.00
|
24.8 K
|
|
|
|
Atmus Filtration Technologies Inc
|
Jones Financial Companies Lllp |
38.11 |
288 |
0.00% |
0.00
|
11.0 K
|
|
|
|
Atmos Energy Corp.
|
Jones Financial Companies Lllp |
150.94 |
27,612 |
0.02% |
0.00
|
4.2 M
|
|
|
|
Atomera Inc
|
Jones Financial Companies Lllp |
4.58 |
1,000 |
0.00% |
NEW
|
4.6 K
|
|
|
|
Aptargroup Inc.
|
Jones Financial Companies Lllp |
149.35 |
591 |
0.00% |
0.00
|
88.3 K
|
|
|
|
Atara Biotherapeutics Inc
|
Jones Financial Companies Lllp |
6.88 |
203 |
0.00% |
NEW
|
1.4 K
|
|
|
|
Astronics Corp.
|
Jones Financial Companies Lllp |
25.35 |
202 |
0.00% |
0.00
|
5.1 K
|
|
|
|
ATS Corporation.
|
Jones Financial Companies Lllp |
26.88 |
78 |
0.00% |
0.00
|
2.1 K
|
|
|
|
Altice USA Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
2.81 |
2,172 |
0.00% |
0.00
|
6.1 K
|
|
|
|
Atlantic Union Bankshares Corp
|
Jones Financial Companies Lllp |
31.68 |
13,993 |
0.02% |
0.00
|
443.3 K
|
|
|
|
Aurinia Pharmaceuticals Inc
|
Jones Financial Companies Lllp |
8.46 |
1,615 |
0.00% |
NEW
|
13.7 K
|
|
|
|
Aurora Innovation Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
7.46 |
24,051 |
0.00% |
0.00
|
179.4 K
|
|
|
|
Avista Corp.
|
Jones Financial Companies Lllp |
40.04 |
4,809 |
0.01% |
NEW
|
192.6 K
|
|
|
|
AeroVironment Inc.
|
Jones Financial Companies Lllp |
123.59 |
1,093 |
0.00% |
0.00
|
135.1 K
|
|
|
|
Avalonbay Communities Inc.
|
Jones Financial Companies Lllp |
213.14 |
1,088 |
0.00% |
0.00
|
231.9 K
|
|
|
|
Broadcom Inc
|
Jones Financial Companies Lllp |
171.99 |
961,987 |
0.02% |
0.00
|
165.5 M
|
|
|
|
Atea Pharmaceuticals Inc
|
Jones Financial Companies Lllp |
3.02 |
207 |
0.00% |
0.00
|
625.0
|
|
|
|
Avanos Medical Inc
|
Jones Financial Companies Lllp |
14.33 |
133 |
0.00% |
0.00
|
1.9 K
|
|
|
|
Avnet Inc.
|
Jones Financial Companies Lllp |
47.97 |
21 |
0.00% |
0.00
|
1.0 K
|
|
|
|
Aerovate Therapeutics Inc
|
Jones Financial Companies Lllp |
2.53 |
100 |
0.00% |
0.00
|
253.0
|
|
|
|
Avantor Inc.
|
Jones Financial Companies Lllp |
16.17 |
1,094 |
0.00% |
0.00
|
17.7 K
|
|
|
|
Anavex Life Sciences Corporation
|
Jones Financial Companies Lllp |
9.54 |
900 |
0.00% |
0.00
|
8.6 K
|
|
|
|
Avery Dennison Corp.
|
Jones Financial Companies Lllp |
177.99 |
423 |
0.00% |
0.00
|
75.3 K
|
|
|
|
AllianceBernstein Global High Income Fund Inc
|
Jones Financial Companies Lllp |
10.75 |
68,463 |
0.08% |
0.03
|
736.0 K
|
|
|
|
Armstrong World Industries Inc.
|
Jones Financial Companies Lllp |
144.27 |
1,265 |
0.00% |
0.00
|
182.5 K
|
|
|
|
American Water Works Co. Inc.
|
Jones Financial Companies Lllp |
143.06 |
25,565 |
0.01% |
0.00
|
3.7 M
|
|
|
|
abrdn Global Premier Properties Fund
|
Jones Financial Companies Lllp |
3.82 |
3,239 |
0.00% |
NEW
|
12.4 K
|
|
|
|
American States Water Co.
|
Jones Financial Companies Lllp |
76.08 |
541 |
0.00% |
0.00
|
41.2 K
|
|
|
|
Axos Financial Inc.
|
Jones Financial Companies Lllp |
64.72 |
7,992 |
0.01% |
0.00
|
517.2 K
|
|
|
|
Axogen Inc.
|
Jones Financial Companies Lllp |
18.99 |
10 |
0.00% |
NEW
|
190.0
|
|
|
|
Axon Enterprise Inc
|
Jones Financial Companies Lllp |
550.65 |
8,280 |
0.01% |
0.00
|
4.6 M
|
|
|
|
American Express Co.
|
Jones Financial Companies Lllp |
272.02 |
37,497 |
0.01% |
0.00
|
10.2 M
|
|
|
|
Axis Capital Holdings Ltd
|
Jones Financial Companies Lllp |
99.64 |
80 |
0.00% |
0.00
|
8.0 K
|
|
|
|
Axsome Therapeutics Inc
|
Jones Financial Companies Lllp |
121.77 |
304 |
0.00% |
0.00
|
37.0 K
|
|
|
|
Axalta Coating Systems Ltd
|
Jones Financial Companies Lllp |
33.11 |
1,318 |
0.00% |
0.00
|
43.6 K
|
|
|
|
Acuity Brands, Inc.
|
Jones Financial Companies Lllp |
267.82 |
70 |
0.00% |
0.00
|
18.7 K
|
|
|
|
AZEK Company Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
49.79 |
134 |
0.00% |
0.00
|
6.7 K
|
|
|
|
Astrazeneca plc - ADR
|
Jones Financial Companies Lllp |
72.84 |
16,228 |
0.00% |
0.00
|
1.2 M
|
|
|
|
Autozone Inc.
|
Jones Financial Companies Lllp |
3828.11 |
447 |
0.00% |
0.00
|
1.7 M
|
|
|
|
Aspen Technology Inc
|
Jones Financial Companies Lllp |
264.33 |
213 |
0.00% |
0.00
|
56.3 K
|
|
|
|
Azenta Inc
|
Jones Financial Companies Lllp |
35.52 |
2,428 |
0.01% |
0.00
|
86.2 K
|
|
|
|
AZZ Inc
|
Jones Financial Companies Lllp |
85.76 |
99 |
0.00% |
0.00
|
8.5 K
|
|
|
|
Boeing Co.
|
Jones Financial Companies Lllp |
179.11 |
53,738 |
0.01% |
0.00
|
9.6 M
|
|
|
|
Alibaba Group Holding Ltd - ADR
|
Jones Financial Companies Lllp |
135.63 |
22,438 |
0.00% |
0.00
|
3.0 M
|
|
|
|
Bank Of America Corp.
|
Jones Financial Companies Lllp |
42.56 |
860,648 |
0.01% |
0.00
|
36.6 M
|
|
|
|
IMAC Holdings Inc
|
Jones Financial Companies Lllp |
0.06 |
34 |
0.00% |
NEW
|
2.0
|
|
|
|
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
105.86 |
1,412 |
0.00% |
0.00
|
149.5 K
|
|
|
|
Braskem S.A. - ADR
|
Jones Financial Companies Lllp |
4.08 |
300 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Ball Corp.
|
Jones Financial Companies Lllp |
52.06 |
989 |
0.00% |
0.00
|
51.5 K
|
|
|
|
Brookfield Asset Management Ltd - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
50.41 |
2,477 |
0.00% |
0.00
|
124.9 K
|
|
|
|
Banc of California Inc
|
Jones Financial Companies Lllp |
14.50 |
3,574 |
0.00% |
0.00
|
51.8 K
|
|
|
|
Bancfirst Corp.
|
Jones Financial Companies Lllp |
111.44 |
223 |
0.00% |
0.00
|
24.9 K
|
|
|
|
Banner Corp.
|
Jones Financial Companies Lllp |
64.44 |
500 |
0.00% |
0.00
|
32.2 K
|
|
|
|
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series A
|
Jones Financial Companies Lllp |
44.95 |
506 |
0.00% |
0.00
|
22.7 K
|
|
|
|
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C
|
Jones Financial Companies Lllp |
40.71 |
143 |
0.00% |
0.00
|
5.8 K
|
|
|
|
Baxter International Inc.
|
Jones Financial Companies Lllp |
33.70 |
20,466 |
0.00% |
0.00
|
689.7 K
|
|
|
|
BlackBerry Ltd
|
Jones Financial Companies Lllp |
3.96 |
1,450 |
0.00% |
0.00
|
5.7 K
|
|
|
|
BigBear.ai Holdings Inc
|
Jones Financial Companies Lllp |
3.06 |
12,907 |
0.00% |
0.00
|
39.5 K
|
|
|
|
Concrete Pumping Holdings Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
5.29 |
200 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Banco Bradesco S.A. - ADR
|
Jones Financial Companies Lllp |
2.29 |
1,003 |
0.00% |
NEW
|
2.3 K
|
|
|
|
Banco Bilbao Vizcaya Argentaria. - ADR
|
Jones Financial Companies Lllp |
14.14 |
32,697 |
0.00% |
0.00
|
462.3 K
|
|
|
|
Bath & Body Works Inc
|
Jones Financial Companies Lllp |
31.90 |
38,101 |
0.02% |
0.01
|
1.2 M
|
|
|
|
Best Buy Co. Inc.
|
Jones Financial Companies Lllp |
74.87 |
16,468 |
0.01% |
0.00
|
1.2 M
|
|
|
|
Brunswick Corp.
|
Jones Financial Companies Lllp |
55.99 |
12 |
0.00% |
0.00
|
672.0
|
|
|
|
Boise Cascade Co
|
Jones Financial Companies Lllp |
100.36 |
237 |
0.00% |
0.00
|
23.8 K
|
|
|
|
BCE Inc
|
Jones Financial Companies Lllp |
23.16 |
278,383 |
0.03% |
0.01
|
6.4 M
|
|
|
|
Balchem Corp.
|
Jones Financial Companies Lllp |
166.11 |
44 |
0.00% |
NEW
|
7.3 K
|
|
|
|
Biocryst Pharmaceuticals Inc.
|
Jones Financial Companies Lllp |
7.83 |
200 |
0.00% |
NEW
|
1.6 K
|
|
|
|
Barclays plc - ADR
|
Jones Financial Companies Lllp |
15.88 |
22,447 |
0.00% |
0.00
|
356.5 K
|
|
|
|
BlackRock Resources & Commodities Strategy Trust
|
Jones Financial Companies Lllp |
9.43 |
973 |
0.00% |
NEW
|
9.2 K
|
|
|
|
Bicycle Therapeutics Plc - ADR
|
Jones Financial Companies Lllp |
9.19 |
150 |
0.00% |
0.00
|
1.4 K
|
|
|
|
Belden Inc
|
Jones Financial Companies Lllp |
104.31 |
146 |
0.00% |
0.00
|
15.2 K
|
|
|
|
Becton, Dickinson And Co.
|
Jones Financial Companies Lllp |
228.71 |
44,288 |
0.02% |
0.00
|
10.1 M
|
|
|
|
Bloom Energy Corp - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
21.99 |
1,486 |
0.00% |
0.00
|
32.7 K
|
|
|
|
Beam Therapeutics Inc
|
Jones Financial Companies Lllp |
22.19 |
60 |
0.00% |
NEW
|
1.3 K
|
|
|
|
Beacon Roofing Supply Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
123.86 |
351 |
0.00% |
0.00
|
43.5 K
|
|
|
|
Beam Global
|
Jones Financial Companies Lllp |
2.15 |
88 |
0.00% |
0.00
|
189.0
|
|
|
|
KE Holdings Inc - ADR
|
Jones Financial Companies Lllp |
21.19 |
17 |
0.00% |
NEW
|
360.0
|
|
|
|
Franklin Resources, Inc.
|
Jones Financial Companies Lllp |
19.85 |
2,937 |
0.00% |
0.00
|
58.3 K
|
|
|
|
Brookfield Renewable Partners LP - Unit
|
Jones Financial Companies Lllp |
22.40 |
2,587 |
0.00% |
0.00
|
57.9 K
|
|
|
|
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)
|
Jones Financial Companies Lllp |
28.04 |
2,944 |
0.00% |
0.00
|
82.6 K
|
|
|
|
Berry Global Group Inc
|
Jones Financial Companies Lllp |
69.99 |
276 |
0.00% |
0.00
|
19.3 K
|
|
|
|
BEST Inc - ADR
|
Jones Financial Companies Lllp |
2.78 |
45 |
0.00% |
0.00
|
125.0
|
|
|
|
Brown-Forman Corp. - Ordinary Shares - Class B
|
Jones Financial Companies Lllp |
34.49 |
2,855 |
0.00% |
0.00
|
98.5 K
|
|
|
|
Bright Horizons Family Solutions, Inc.
|
Jones Financial Companies Lllp |
128.98 |
16 |
0.00% |
0.00
|
2.1 K
|
|
|
|
Bread Financial Holdings Inc
|
Jones Financial Companies Lllp |
51.26 |
174 |
0.00% |
0.00
|
8.9 K
|
|
|
|
Saul Centers, Inc.
|
Jones Financial Companies Lllp |
35.88 |
511 |
0.00% |
0.00
|
18.3 K
|
|
|
|
Bunge Ltd.
|
Jones Financial Companies Lllp |
76.50 |
1,655 |
0.00% |
0.00
|
126.6 K
|
|
|
|
BGC Group Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
9.50 |
1,500 |
0.00% |
NEW
|
14.3 K
|
|
|
|
Blackrock Energy & Resources Trust
|
Jones Financial Companies Lllp |
13.67 |
1,047 |
0.00% |
NEW
|
14.3 K
|
|
|
|
B&G Foods, Inc
|
Jones Financial Companies Lllp |
6.58 |
5,102 |
0.01% |
0.00
|
33.6 K
|
|
|
|
BlackRock Enhanced International Dividend Trust
|
Jones Financial Companies Lllp |
5.62 |
771 |
0.00% |
NEW
|
4.3 K
|
|
|
|
Bausch Health Companies Inc
|
Jones Financial Companies Lllp |
6.75 |
1,514 |
0.00% |
0.00
|
10.2 K
|
|
|
|
Benchmark Electronics Inc.
|
Jones Financial Companies Lllp |
39.72 |
350 |
0.00% |
0.00
|
13.9 K
|
|
|
|
Brighthouse Financial Inc
|
Jones Financial Companies Lllp |
58.97 |
88 |
0.00% |
0.00
|
5.2 K
|
|
|
|
BHP Group Limited - ADR
|
Jones Financial Companies Lllp |
49.63 |
30,114 |
0.00% |
0.00
|
1.5 M
|
|
|
|
Biohaven Ltd
|
Jones Financial Companies Lllp |
28.39 |
294 |
0.00% |
0.00
|
8.3 K
|
|
|
|
Baidu Inc - ADR
|
Jones Financial Companies Lllp |
98.42 |
4,159 |
0.00% |
0.00
|
409.3 K
|
|
|
|
BigCommerce Holdings Inc - Ordinary Shares Series 1
|
Jones Financial Companies Lllp |
6.02 |
4 |
0.00% |
NEW
|
24.0
|
|
|
|
Biogen Inc
|
Jones Financial Companies Lllp |
140.33 |
4,965 |
0.00% |
0.00
|
696.7 K
|
|
|
|
Bilibili Inc - ADR
|
Jones Financial Companies Lllp |
20.16 |
183 |
0.00% |
0.00
|
3.7 K
|
|
|
|
BILL Holdings Inc
|
Jones Financial Companies Lllp |
48.46 |
185 |
0.00% |
0.00
|
9.0 K
|
|
|
|
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
247.16 |
404 |
0.00% |
0.00
|
99.9 K
|
|
|
|
Bio-Rad Laboratories Inc. - Ordinary Shares - Class B
|
Jones Financial Companies Lllp |
265.82 |
38 |
0.00% |
0.00
|
10.1 K
|
|
|
|
Bioceres Crop Solutions Corp
|
Jones Financial Companies Lllp |
4.84 |
151 |
0.00% |
0.00
|
731.0
|
|
|
|
Brookfield Infrastructure Partners L.P - Unit
|
Jones Financial Companies Lllp |
30.36 |
9,049 |
0.00% |
0.00
|
274.7 K
|
|
|
|
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)
|
Jones Financial Companies Lllp |
36.79 |
1,106 |
0.00% |
0.00
|
40.7 K
|
|
|
|
BioVie Inc
|
Jones Financial Companies Lllp |
1.08 |
1,599 |
0.01% |
0.01
|
1.7 K
|
|
|
|
BJ`s Wholesale Club Holdings Inc
|
Jones Financial Companies Lllp |
112.48 |
3,027 |
0.00% |
0.00
|
340.5 K
|
|
|
|
Bank Of New York Mellon Corp
|
Jones Financial Companies Lllp |
84.48 |
17,115 |
0.00% |
0.00
|
1.4 M
|
|
|
|
Buckle, Inc.
|
Jones Financial Companies Lllp |
39.26 |
192 |
0.00% |
0.00
|
7.5 K
|
|
|
|
Black Hills Corporation
|
Jones Financial Companies Lllp |
59.62 |
2,206 |
0.00% |
0.00
|
131.5 K
|
|
|
|
Bakkt Holdings Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
10.55 |
400 |
0.01% |
0.01
|
4.2 K
|
|
|
|
Booking Holdings Inc
|
Jones Financial Companies Lllp |
4752.80 |
4,994 |
0.02% |
0.00
|
23.7 M
|
|
|
|
Baker Hughes Co - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
43.63 |
9,069 |
0.00% |
0.00
|
395.7 K
|
|
|
|
BlackLine Inc
|
Jones Financial Companies Lllp |
50.19 |
329 |
0.00% |
0.00
|
16.5 K
|
|
|
|
Blue Bird Corp
|
Jones Financial Companies Lllp |
33.96 |
158 |
0.00% |
0.00
|
5.4 K
|
|
|
|
Bausch + Lomb Corp
|
Jones Financial Companies Lllp |
15.00 |
11,565 |
0.00% |
0.00
|
173.5 K
|
|
|
|
TopBuild Corp
|
Jones Financial Companies Lllp |
311.01 |
149 |
0.00% |
0.00
|
46.3 K
|
|
|
|
Blade Air Mobility Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
2.97 |
2,680 |
0.00% |
NEW
|
8.0 K
|
|
|
|
Ballard Power Systems Inc.
|
Jones Financial Companies Lllp |
1.19 |
684 |
0.00% |
0.00
|
814.0
|
|
|
|
Builders Firstsource Inc
|
Jones Financial Companies Lllp |
128.03 |
3,245 |
0.00% |
0.00
|
415.5 K
|
|
|
|
Blackrock Inc.
|
Jones Financial Companies Lllp |
967.94 |
42,779 |
0.03% |
0.01
|
41.4 M
|
|
|
|
Blackbaud Inc
|
Jones Financial Companies Lllp |
62.32 |
1,959 |
0.00% |
0.00
|
122.1 K
|
|
|
|
Bloomin Brands Inc
|
Jones Financial Companies Lllp |
8.05 |
704 |
0.00% |
0.00
|
5.7 K
|
|
|
|
Blink Charging Co
|
Jones Financial Companies Lllp |
0.94 |
2,188 |
0.00% |
0.00
|
2.1 K
|
|
|
|
Bluebird bio Inc
|
Jones Financial Companies Lllp |
3.79 |
10 |
0.00% |
NEW
|
38.0
|
|
|
|
Banco Macro S.A. - ADR
|
Jones Financial Companies Lllp |
80.17 |
2 |
0.00% |
NEW
|
160.0
|
|
|
|
Biomea Fusion Inc
|
Jones Financial Companies Lllp |
2.49 |
75 |
0.00% |
NEW
|
187.0
|
|
|
|
Badger Meter Inc.
|
Jones Financial Companies Lllp |
193.20 |
2,221 |
0.01% |
0.01
|
429.1 K
|
|
|
|
Bank of Montreal
|
Jones Financial Companies Lllp |
97.03 |
7,833 |
0.00% |
0.00
|
760.0 K
|
|
|
|
Bank of Marin Bancorp
|
Jones Financial Companies Lllp |
22.46 |
190 |
0.00% |
NEW
|
4.3 K
|
|
|
|
Biomarin Pharmaceutical Inc. - Registered Shares
|
Jones Financial Companies Lllp |
72.83 |
365 |
0.00% |
0.00
|
26.6 K
|
|
|
|
Bristol-Myers Squibb Co.
|
Jones Financial Companies Lllp |
58.90 |
146,711 |
0.01% |
0.00
|
8.6 M
|
|
|
|
Brookfield Corporation - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
54.14 |
8,263 |
0.00% |
0.00
|
447.4 K
|
|
|
|
Bank Of Nova Scotia
|
Jones Financial Companies Lllp |
48.34 |
43,814 |
0.00% |
0.00
|
2.1 M
|
|
|
|
BioNTech SE - ADR
|
Jones Financial Companies Lllp |
95.40 |
469 |
0.00% |
0.00
|
44.7 K
|
|
|
|
Boston Omaha Corp - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
14.80 |
275 |
0.00% |
NEW
|
4.1 K
|
|
|
|
Beachbody Company Inc (The) - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
8.00 |
3 |
0.00% |
0.00
|
24.0
|
|
|
|
Bank of Hawaii Corp.
|
Jones Financial Companies Lllp |
69.79 |
2,975 |
0.01% |
0.01
|
207.6 K
|
|
|
|
BOK Financial Corp.
|
Jones Financial Companies Lllp |
105.27 |
25 |
0.00% |
NEW
|
2.6 K
|
|
|
|
Boot Barn Holdings Inc
|
Jones Financial Companies Lllp |
107.27 |
331 |
0.00% |
0.00
|
35.5 K
|
|
|
|
Bank of James Financial Group Inc
|
Jones Financial Companies Lllp |
14.64 |
300 |
0.01% |
0.00
|
4.4 K
|
|
|
|
Box Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
31.64 |
251 |
0.00% |
0.00
|
7.9 K
|
|
|
|
BP plc - ADR
|
Jones Financial Companies Lllp |
34.41 |
93,615 |
0.00% |
0.00
|
3.2 M
|
|
|
|
BP Prudhoe Bay Royalty Trust - Unit
|
Jones Financial Companies Lllp |
0.58 |
122 |
0.00% |
0.00
|
71.0
|
|
|
|
Broadridge Financial Solutions, Inc.
|
Jones Financial Companies Lllp |
238.89 |
3,353 |
0.00% |
0.00
|
801.0 K
|
|
|
|
Bellring Brands Inc
|
Jones Financial Companies Lllp |
73.98 |
205 |
0.00% |
0.00
|
15.2 K
|
|
|
|
BRC Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
2.21 |
9,011 |
0.01% |
0.01
|
19.9 K
|
|
|
|
BRF S.A. - ADR
|
Jones Financial Companies Lllp |
3.50 |
49 |
0.00% |
NEW
|
172.0
|
|
|
|
Berkshire Hathaway Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
801950.00 |
3 |
0.00% |
0.00
|
2.4 M
|
|
|
|
Berkshire Hathaway Inc. - Ordinary Shares - Class B
|
Jones Financial Companies Lllp |
534.52 |
236,852 |
0.01% |
0.00
|
126.6 M
|
|
|
|
Bruker Corp
|
Jones Financial Companies Lllp |
43.45 |
660 |
0.00% |
0.00
|
28.7 K
|
|
|
|
Brown & Brown, Inc.
|
Jones Financial Companies Lllp |
122.90 |
3,917 |
0.00% |
0.00
|
481.4 K
|
|
|
|
Dutch Bros Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
65.01 |
27,290 |
0.02% |
0.01
|
1.8 M
|
|
|
|
BrightSpire Capital Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
5.79 |
1,477 |
0.00% |
NEW
|
8.6 K
|
|
|
|
Brixmor Property Group Inc
|
Jones Financial Companies Lllp |
26.26 |
578 |
0.00% |
0.00
|
15.2 K
|
|
|
|
Braze Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
36.70 |
444 |
0.00% |
0.00
|
16.3 K
|
|
|
|
Black Stone Minerals L.P. - Unit
|
Jones Financial Companies Lllp |
15.29 |
2,000 |
0.00% |
0.00
|
30.6 K
|
|
|
|
Boston Scientific Corp.
|
Jones Financial Companies Lllp |
100.80 |
15,376 |
0.00% |
0.00
|
1.5 M
|
|
|
|
Bentley Systems Inc - Ordinary Shares - Class B
|
Jones Financial Companies Lllp |
40.36 |
441 |
0.00% |
0.00
|
17.8 K
|
|
|
|
British American Tobacco Plc - ADR
|
Jones Financial Companies Lllp |
41.19 |
82,382 |
0.00% |
0.00
|
3.4 M
|
|
|
|
John Hancock Financial Opportunities Fund
|
Jones Financial Companies Lllp |
34.04 |
416 |
0.00% |
NEW
|
14.2 K
|
|
|
|
BrightSpring Health Services Inc
|
Jones Financial Companies Lllp |
18.41 |
2,151 |
0.00% |
0.00
|
39.6 K
|
|
|
|
Peabody Energy Corp. - Ordinary Shares New
|
Jones Financial Companies Lllp |
14.34 |
516 |
0.00% |
0.00
|
7.4 K
|
|
|
|
Anheuser-Busch In Bev SA/NV - ADR
|
Jones Financial Companies Lllp |
62.14 |
41,209 |
0.00% |
0.00
|
2.6 M
|
|
|
|
Burlington Stores Inc
|
Jones Financial Companies Lllp |
245.59 |
85 |
0.00% |
0.00
|
20.9 K
|
|
|
|
Babcock & Wilcox Enterprises Inc
|
Jones Financial Companies Lllp |
0.74 |
4,370 |
0.00% |
NEW
|
3.2 K
|
|
|
|
BorgWarner Inc
|
Jones Financial Companies Lllp |
28.83 |
24,976 |
0.01% |
0.00
|
720.1 K
|
|
|
|
Brainsway Ltd - ADR
|
Jones Financial Companies Lllp |
9.61 |
270 |
0.00% |
NEW
|
2.6 K
|
|
|
|
Bankwell Financial Group Inc
|
Jones Financial Companies Lllp |
30.67 |
200 |
0.00% |
0.00
|
6.1 K
|
|
|
|
The Baldwin Insurance Group Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
46.05 |
1,095 |
0.00% |
0.00
|
50.4 K
|
|
|
|
BWX Technologies Inc
|
Jones Financial Companies Lllp |
101.44 |
1,825 |
0.00% |
0.00
|
185.1 K
|
|
|
|
Blackstone Inc
|
Jones Financial Companies Lllp |
144.50 |
81,358 |
0.01% |
0.00
|
11.8 M
|
|
|
|
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
20.28 |
1,179 |
0.00% |
0.00
|
23.9 K
|
|
|
|
Boston Properties, Inc.
|
Jones Financial Companies Lllp |
68.32 |
3,087 |
0.00% |
0.00
|
210.9 K
|
|
|
|
Blackstone Secured Lending Fund.
|
Jones Financial Companies Lllp |
33.28 |
84 |
0.00% |
0.00
|
2.8 K
|
|
|
|
Boyd Gaming Corp.
|
Jones Financial Companies Lllp |
67.75 |
415 |
0.00% |
0.00
|
28.1 K
|
|
|
|
Beyond Meat Inc
|
Jones Financial Companies Lllp |
3.31 |
1,182 |
0.00% |
0.00
|
3.9 K
|
|
|
|
Beyond Inc
|
Jones Financial Companies Lllp |
5.59 |
437 |
0.00% |
0.00
|
2.4 K
|
|
|
|
Byrna Technologies Inc
|
Jones Financial Companies Lllp |
17.88 |
620 |
0.00% |
0.00
|
11.1 K
|
|
|
|
BuzzFeed Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
2.36 |
50 |
0.00% |
0.00
|
118.0
|
|
|
|
Baozun Inc - ADR
|
Jones Financial Companies Lllp |
2.93 |
14 |
0.00% |
NEW
|
41.0
|
|
|
|
Citigroup Inc
|
Jones Financial Companies Lllp |
71.85 |
143,968 |
0.01% |
0.00
|
10.3 M
|
|
|
|
Cabaletta Bio Inc
|
Jones Financial Companies Lllp |
1.61 |
3,610 |
0.01% |
NEW
|
5.8 K
|
|
|
|
Cable One Inc
|
Jones Financial Companies Lllp |
274.02 |
62 |
0.00% |
0.00
|
17.0 K
|
|
|
|
Caci International Inc. - Registered Shares - Class A
|
Jones Financial Companies Lllp |
375.99 |
199 |
0.00% |
0.00
|
74.8 K
|
|
|
|
Cadence Bank
|
Jones Financial Companies Lllp |
30.77 |
1,718 |
0.00% |
0.00
|
52.9 K
|
|
|
|
Cae Inc.
|
Jones Financial Companies Lllp |
25.31 |
34,349 |
0.01% |
0.00
|
869.4 K
|
|
|
|
Conagra Brands Inc
|
Jones Financial Companies Lllp |
26.46 |
60,713 |
0.01% |
0.00
|
1.6 M
|
|
|
|
Cardinal Health, Inc.
|
Jones Financial Companies Lllp |
136.65 |
7,078 |
0.00% |
0.00
|
967.2 K
|
|
|
|
Cheesecake Factory Inc.
|
Jones Financial Companies Lllp |
51.09 |
3,553 |
0.01% |
0.00
|
181.5 K
|
|
|
|
Caleres Inc
|
Jones Financial Companies Lllp |
17.91 |
450 |
0.00% |
NEW
|
8.1 K
|
|
|
|
Cal-Maine Foods, Inc.
|
Jones Financial Companies Lllp |
92.21 |
660 |
0.00% |
0.00
|
60.9 K
|
|
|
|
Camtek Ltd
|
Jones Financial Companies Lllp |
62.97 |
413 |
0.00% |
0.00
|
26.0 K
|
|
|
|
Cara Therapeutics Inc
|
Jones Financial Companies Lllp |
5.38 |
19 |
0.00% |
NEW
|
102.0
|
|
|
|
CarGurus Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
29.72 |
116 |
0.00% |
NEW
|
3.4 K
|
|
|
|
Carrier Global Corp
|
Jones Financial Companies Lllp |
65.67 |
101,912 |
0.01% |
0.01
|
6.7 M
|
|
|
|
Cars.com
|
Jones Financial Companies Lllp |
11.76 |
106 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Maplebear Inc.
|
Jones Financial Companies Lllp |
40.52 |
698 |
0.00% |
0.00
|
28.3 K
|
|
|
|
Pathward Financial Inc
|
Jones Financial Companies Lllp |
75.07 |
25 |
0.00% |
0.00
|
1.9 K
|
|
|
|
Casey`s General Stores, Inc.
|
Jones Financial Companies Lllp |
430.69 |
4,175 |
0.01% |
0.00
|
1.8 M
|
|
|
|
Caterpillar Inc.
|
Jones Financial Companies Lllp |
339.30 |
53,498 |
0.01% |
0.00
|
18.2 M
|
|
|
|
Cathay General Bancorp
|
Jones Financial Companies Lllp |
43.45 |
50 |
0.00% |
0.00
|
2.2 K
|
|
|
|
Cava Group Inc
|
Jones Financial Companies Lllp |
88.39 |
3,599 |
0.00% |
0.00
|
318.1 K
|
|
|
|
Chubb Limited
|
Jones Financial Companies Lllp |
298.36 |
7,753 |
0.00% |
0.00
|
2.3 M
|
|
|
|
CBRE Group Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
131.52 |
4,610 |
0.00% |
0.00
|
606.3 K
|
|
|
|
Cracker Barrel Old Country Store Inc
|
Jones Financial Companies Lllp |
41.32 |
516 |
0.00% |
0.00
|
21.3 K
|
|
|
|
Commerce Bancshares, Inc.
|
Jones Financial Companies Lllp |
62.27 |
7,159 |
0.01% |
0.00
|
445.8 K
|
|
|
|
Cabot Corp.
|
Jones Financial Companies Lllp |
84.10 |
139 |
0.00% |
0.00
|
11.7 K
|
|
|
|
Cbiz Inc
|
Jones Financial Companies Lllp |
75.19 |
180 |
0.00% |
0.00
|
13.5 K
|
|
|
|
Chemours Company
|
Jones Financial Companies Lllp |
14.29 |
3,002 |
0.00% |
0.00
|
42.9 K
|
|
|
|
CCC Intelligent Solutions Holdings Inc
|
Jones Financial Companies Lllp |
9.07 |
1,732 |
0.00% |
0.00
|
15.7 K
|
|
|
|
Calamos Dynamic Convertible and Income Fund
|
Jones Financial Companies Lllp |
21.62 |
454 |
0.00% |
0.00
|
9.8 K
|
|
|
|
Coca-Cola Europacific Partners Plc
|
Jones Financial Companies Lllp |
86.26 |
1,749 |
0.00% |
0.00
|
150.9 K
|
|
|
|
Crown Castle Inc
|
Jones Financial Companies Lllp |
102.59 |
12,903 |
0.00% |
0.00
|
1.3 M
|
|
|
|
Cameco Corp.
|
Jones Financial Companies Lllp |
42.63 |
7,091 |
0.00% |
0.00
|
302.3 K
|
|
|
|
Crown Holdings, Inc.
|
Jones Financial Companies Lllp |
89.83 |
846 |
0.00% |
0.00
|
76.0 K
|
|
|
|
Carnival Corp. - Ordinary Shares (Paired Stock)
|
Jones Financial Companies Lllp |
20.78 |
104,581 |
0.01% |
0.00
|
2.2 M
|
|
|
|
Cogent Communications Holdings Inc
|
Jones Financial Companies Lllp |
61.50 |
875 |
0.00% |
0.00
|
53.8 K
|
|
|
|
Century Communities Inc
|
Jones Financial Companies Lllp |
69.12 |
75 |
0.00% |
0.00
|
5.2 K
|
|
|
|
Consensus Cloud Solutions Inc
|
Jones Financial Companies Lllp |
23.56 |
7 |
0.00% |
NEW
|
165.0
|
|
|
|
Coeur Mining Inc
|
Jones Financial Companies Lllp |
6.34 |
49 |
0.00% |
NEW
|
311.0
|
|
|
|
Cadence Design Systems, Inc.
|
Jones Financial Companies Lllp |
262.54 |
2,713 |
0.00% |
0.00
|
712.3 K
|
|
|
|
COPT Defense Properties
|
Jones Financial Companies Lllp |
27.08 |
556 |
0.00% |
0.00
|
15.1 K
|
|
|
|
Cadre Holdings Inc
|
Jones Financial Companies Lllp |
30.65 |
20 |
0.00% |
0.00
|
613.0
|
|
|
|
CDW Corp
|
Jones Financial Companies Lllp |
163.84 |
1,177 |
0.00% |
0.00
|
192.8 K
|
|
|
|
Celanese Corp - Ordinary Shares - Series A
|
Jones Financial Companies Lllp |
58.23 |
2,194 |
0.00% |
0.00
|
127.8 K
|
|
|
|
Ceco Environmental Corp.
|
Jones Financial Companies Lllp |
24.56 |
2,963 |
0.01% |
0.01
|
72.8 K
|
|
|
|
Constellation Energy Corporation
|
Jones Financial Companies Lllp |
209.20 |
4,478 |
0.00% |
0.00
|
936.8 K
|
|
|
|
Celsius Holdings Inc
|
Jones Financial Companies Lllp |
35.15 |
17,350 |
0.01% |
0.00
|
609.9 K
|
|
|
|
Central Garden & Pet Co.
|
Jones Financial Companies Lllp |
35.88 |
13 |
0.00% |
0.00
|
466.0
|
|
|
|
Central Garden & Pet Co. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
31.92 |
3 |
0.00% |
NEW
|
96.0
|
|
|
|
CF Industries Holdings Inc
|
Jones Financial Companies Lllp |
77.98 |
4,546 |
0.00% |
0.00
|
354.5 K
|
|
|
|
Capitol Federal Financial
|
Jones Financial Companies Lllp |
5.75 |
20,637 |
0.02% |
0.01
|
118.7 K
|
|
|
|
Citizens Financial Group Inc
|
Jones Financial Companies Lllp |
41.25 |
11,072 |
0.00% |
0.00
|
456.7 K
|
|
|
|
Confluent Inc - Ordinary Shares Class A
|
Jones Financial Companies Lllp |
25.57 |
370 |
0.00% |
0.00
|
9.5 K
|
|
|
|
Cullen Frost Bankers Inc.
|
Jones Financial Companies Lllp |
123.73 |
5,344 |
0.01% |
0.00
|
661.2 K
|
|
|
|
Carlyle Group Inc (The)
|
Jones Financial Companies Lllp |
45.09 |
2,569 |
0.00% |
0.00
|
115.8 K
|
|
|
|
Canopy Growth Corporation
|
Jones Financial Companies Lllp |
1.05 |
9,315 |
0.01% |
0.00
|
9.8 K
|
|
|
|
Cognex Corp.
|
Jones Financial Companies Lllp |
30.74 |
134 |
0.00% |
0.00
|
4.1 K
|
|
|
|
Community Healthcare Trust Inc
|
Jones Financial Companies Lllp |
18.02 |
20 |
0.00% |
NEW
|
360.0
|
|
|
|
Church & Dwight Co., Inc.
|
Jones Financial Companies Lllp |
108.39 |
25,364 |
0.01% |
0.00
|
2.7 M
|
|
|
|
Churchill Downs, Inc.
|
Jones Financial Companies Lllp |
112.40 |
4,622 |
0.01% |
0.00
|
519.5 K
|
|
|
|
Chegg Inc
|
Jones Financial Companies Lllp |
0.73 |
154 |
0.00% |
0.00
|
112.0
|
|
|
|
Choice Hotels International, Inc.
|
Jones Financial Companies Lllp |
133.52 |
600 |
0.00% |
0.00
|
80.1 K
|
|
|
|
Calamos Convertible Opportunities and Income Fund
|
Jones Financial Companies Lllp |
9.94 |
242 |
0.00% |
NEW
|
2.4 K
|
|
|
|
Check Point Software Technologies Ltd.
|
Jones Financial Companies Lllp |
231.31 |
65,537 |
0.06% |
0.01
|
15.2 M
|
|
|
|
China Fund Inc
|
Jones Financial Companies Lllp |
13.24 |
170 |
0.00% |
0.00
|
2.3 K
|
|
|
|
ChargePoint Holdings Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
0.66 |
45,021 |
0.01% |
0.00
|
29.7 K
|
|
|
|
Chord Energy Corp - Ordinary Shares - New
|
Jones Financial Companies Lllp |
112.14 |
55 |
0.00% |
0.00
|
6.2 K
|
|
|
|
C.H. Robinson Worldwide, Inc.
|
Jones Financial Companies Lllp |
101.68 |
1,895 |
0.00% |
0.00
|
192.7 K
|
|
|
|
Chunghwa Telecom - ADR
|
Jones Financial Companies Lllp |
39.46 |
100 |
0.00% |
0.00
|
3.9 K
|
|
|
|
Charter Communications Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
382.02 |
904 |
0.00% |
0.00
|
345.3 K
|
|
|
|
Chewy Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
32.69 |
13,478 |
0.00% |
0.00
|
440.6 K
|
|
|
|
ChampionX Corporation
|
Jones Financial Companies Lllp |
30.15 |
924 |
0.00% |
0.00
|
27.9 K
|
|
|
|
Calamos Convertible and High Income Fund
|
Jones Financial Companies Lllp |
10.40 |
2,000 |
0.00% |
NEW
|
20.8 K
|
|
|
|
Cigna Group (The)
|
Jones Financial Companies Lllp |
324.74 |
27,887 |
0.01% |
0.00
|
9.1 M
|
|
|
|
CIENA Corp.
|
Jones Financial Companies Lllp |
62.86 |
2,192 |
0.00% |
0.00
|
137.8 K
|
|
|
|
Cincinnati Financial Corp.
|
Jones Financial Companies Lllp |
147.54 |
5,173 |
0.00% |
0.00
|
763.2 K
|
|
|
|
Civitas Resources Inc - Ordinary Shares New
|
Jones Financial Companies Lllp |
35.14 |
3,912 |
0.00% |
0.00
|
137.5 K
|
|
|
|
Checkpoint Therapeutics Inc
|
Jones Financial Companies Lllp |
4.03 |
1,332 |
0.00% |
NEW
|
5.4 K
|
|
|
|
Colgate-Palmolive Co.
|
Jones Financial Companies Lllp |
93.19 |
40,097 |
0.00% |
0.00
|
3.7 M
|
|
|
|
Clarus Corp
|
Jones Financial Companies Lllp |
3.97 |
100 |
0.00% |
NEW
|
397.0
|
|
|
|
Core Laboratories N.V.
|
Jones Financial Companies Lllp |
15.52 |
16,383 |
0.03% |
0.00
|
254.3 K
|
|
|
|
Cleveland-Cliffs Inc
|
Jones Financial Companies Lllp |
9.33 |
6,723 |
0.00% |
0.00
|
62.7 K
|
|
|
|
Clean Harbors, Inc.
|
Jones Financial Companies Lllp |
199.43 |
411 |
0.00% |
0.00
|
82.0 K
|
|
|
|
Clean Energy Fuels Corp
|
Jones Financial Companies Lllp |
1.74 |
846 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Clover Health Investments Corp - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
3.70 |
1,000 |
0.00% |
0.00
|
3.7 K
|
|
|
|
Celestica, Inc.
|
Jones Financial Companies Lllp |
84.39 |
2,034 |
0.00% |
0.00
|
171.6 K
|
|
|
|
Cleanspark Inc
|
Jones Financial Companies Lllp |
7.84 |
500 |
0.00% |
NEW
|
3.9 K
|
|
|
|
Clorox Co.
|
Jones Financial Companies Lllp |
145.63 |
9,543 |
0.01% |
0.00
|
1.4 M
|
|
|
|
Canadian Imperial Bank Of Commerce
|
Jones Financial Companies Lllp |
57.29 |
14,550 |
0.00% |
0.00
|
833.6 K
|
|
|
|
Comerica, Inc.
|
Jones Financial Companies Lllp |
59.61 |
10,762 |
0.01% |
0.01
|
641.5 K
|
|
|
|
Commercial Metals Co.
|
Jones Financial Companies Lllp |
48.38 |
1,646 |
0.00% |
0.00
|
79.6 K
|
|
|
|
Comcast Corp - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
37.37 |
889,302 |
0.02% |
0.01
|
33.2 M
|
|
|
|
CME Group Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
261.85 |
4,575 |
0.00% |
0.00
|
1.2 M
|
|
|
|
Chipotle Mexican Grill
|
Jones Financial Companies Lllp |
50.92 |
94,770 |
0.01% |
0.00
|
4.8 M
|
|
|
|
Cummins Inc.
|
Jones Financial Companies Lllp |
323.44 |
15,547 |
0.01% |
0.00
|
5.0 M
|
|
|
|
Compass Minerals International Inc
|
Jones Financial Companies Lllp |
9.51 |
18,111 |
0.04% |
0.01
|
172.2 K
|
|
|
|
Costamare Inc
|
Jones Financial Companies Lllp |
10.03 |
27 |
0.00% |
NEW
|
271.0
|
|
|
|
CMS Energy Corporation
|
Jones Financial Companies Lllp |
73.15 |
1,404 |
0.00% |
0.00
|
102.7 K
|
|
|
|
Centene Corp.
|
Jones Financial Companies Lllp |
60.23 |
7,948 |
0.00% |
0.00
|
478.7 K
|
|
|
|
Conduent Inc
|
Jones Financial Companies Lllp |
2.88 |
120 |
0.00% |
NEW
|
346.0
|
|
|
|
CNH Industrial NV
|
Jones Financial Companies Lllp |
12.75 |
20,650 |
0.00% |
0.00
|
263.3 K
|
|
|
|
Canadian National Railway Co.
|
Jones Financial Companies Lllp |
99.76 |
5,311 |
0.00% |
0.00
|
529.8 K
|
|
|
|
Core & Main Inc - Ordinary Shares Class A
|
Jones Financial Companies Lllp |
49.93 |
2,401 |
0.00% |
NEW
|
119.9 K
|
|
|
|
Conmed Corp.
|
Jones Financial Companies Lllp |
59.85 |
12 |
0.00% |
0.00
|
718.0
|
|
|
|
Cannae Holdings Inc
|
Jones Financial Companies Lllp |
18.84 |
471 |
0.00% |
0.00
|
8.9 K
|
|
|
|
CNO Financial Group Inc
|
Jones Financial Companies Lllp |
42.27 |
796 |
0.00% |
0.00
|
33.6 K
|
|
|
|
Centerpoint Energy Inc.
|
Jones Financial Companies Lllp |
35.67 |
13,195 |
0.00% |
0.00
|
470.7 K
|
|
|
|
Canadian Natural Resources Ltd.
|
Jones Financial Companies Lllp |
30.95 |
15,100 |
0.00% |
0.00
|
467.3 K
|
|
|
|
Consol Energy Inc
|
Jones Financial Companies Lllp |
78.53 |
2,090 |
0.00% |
0.00
|
164.1 K
|
|
|
|
CNX Resources Corp
|
Jones Financial Companies Lllp |
31.48 |
1,156 |
0.00% |
0.00
|
36.4 K
|
|
|
|
Concentrix Corporation
|
Jones Financial Companies Lllp |
65.04 |
68 |
0.00% |
0.00
|
4.4 K
|
|
|
|
PC Connection, Inc.
|
Jones Financial Companies Lllp |
62.83 |
6 |
0.00% |
NEW
|
377.0
|
|
|
|
Compass Diversified Holdings
|
Jones Financial Companies Lllp |
19.09 |
500 |
0.00% |
NEW
|
9.5 K
|
|
|
|
Capital One Financial Corp.
|
Jones Financial Companies Lllp |
178.15 |
56,260 |
0.01% |
0.00
|
10.0 M
|
|
|
|
Coherent Corp
|
Jones Financial Companies Lllp |
67.88 |
1,319 |
0.00% |
0.00
|
89.5 K
|
|
|
|
Cohu, Inc.
|
Jones Financial Companies Lllp |
16.36 |
13 |
0.00% |
NEW
|
213.0
|
|
|
|
Coinbase Global Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
188.58 |
490 |
0.00% |
0.00
|
92.4 K
|
|
|
|
Coca-Cola Consolidated Inc
|
Jones Financial Companies Lllp |
1315.00 |
189 |
0.00% |
0.00
|
248.5 K
|
|
|
|
Columbia Banking System, Inc.
|
Jones Financial Companies Lllp |
25.32 |
1,012 |
0.00% |
0.00
|
25.6 K
|
|
|
|
Americold Realty Trust Inc
|
Jones Financial Companies Lllp |
21.87 |
365 |
0.00% |
0.00
|
8.0 K
|
|
|
|
Collegium Pharmaceutical Inc
|
Jones Financial Companies Lllp |
29.56 |
4 |
0.00% |
NEW
|
118.0
|
|
|
|
Columbia Sportswear Co.
|
Jones Financial Companies Lllp |
76.76 |
180 |
0.00% |
0.00
|
13.8 K
|
|
|
|
CommScope Holding Company Inc
|
Jones Financial Companies Lllp |
5.54 |
11,560 |
0.01% |
NEW
|
64.0 K
|
|
|
|
Concentra Group Holdings Parent Inc.
|
Jones Financial Companies Lllp |
21.78 |
13 |
0.00% |
NEW
|
283.0
|
|
|
|
Cooper Companies, Inc.
|
Jones Financial Companies Lllp |
84.98 |
970 |
0.00% |
0.00
|
82.4 K
|
|
|
|
Traeger Inc
|
Jones Financial Companies Lllp |
1.68 |
150 |
0.00% |
0.00
|
252.0
|
|
|
|
Mr. Cooper Group Inc
|
Jones Financial Companies Lllp |
107.05 |
891 |
0.00% |
0.00
|
95.4 K
|
|
|
|
Conoco Phillips
|
Jones Financial Companies Lllp |
102.82 |
102,464 |
0.01% |
0.00
|
10.5 M
|
|
|
|
Cencora Inc.
|
Jones Financial Companies Lllp |
273.97 |
2,390 |
0.00% |
0.00
|
654.8 K
|
|
|
|
Corcept Therapeutics Inc
|
Jones Financial Companies Lllp |
56.68 |
132 |
0.00% |
0.00
|
7.5 K
|
|
|
|
Costco Wholesale Corp
|
Jones Financial Companies Lllp |
938.75 |
62,476 |
0.01% |
0.00
|
58.6 M
|
|
|
|
Coty Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
5.55 |
9,940 |
0.00% |
0.00
|
55.2 K
|
|
|
|
Coya Therapeutics Inc
|
Jones Financial Companies Lllp |
6.89 |
600 |
0.00% |
-0.03
|
4.1 K
|
|
|
|
Canadian Pacific Railway Ltd
|
Jones Financial Companies Lllp |
71.55 |
23,886 |
0.00% |
0.00
|
1.7 M
|
|
|
|
Copa Holdings S.A. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
95.53 |
89 |
0.00% |
0.00
|
8.5 K
|
|
|
|
Corpay Inc.
|
Jones Financial Companies Lllp |
355.24 |
809 |
0.00% |
0.00
|
287.4 K
|
|
|
|
Campbell Soup Co.
|
Jones Financial Companies Lllp |
39.58 |
20,789 |
0.01% |
0.00
|
822.8 K
|
|
|
|
Chesapeake Utilities Corp
|
Jones Financial Companies Lllp |
125.62 |
139 |
0.00% |
NEW
|
17.5 K
|
|
|
|
Coupang Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
23.52 |
1,075 |
0.00% |
0.00
|
25.3 K
|
|
|
|
Capri Holdings Ltd
|
Jones Financial Companies Lllp |
20.59 |
549 |
0.00% |
0.00
|
11.3 K
|
|
|
|
Copart, Inc.
|
Jones Financial Companies Lllp |
55.64 |
7,027 |
0.00% |
0.00
|
391.0 K
|
|
|
|
Catalyst Pharmaceuticals Inc
|
Jones Financial Companies Lllp |
24.84 |
955 |
0.00% |
0.00
|
23.7 K
|
|
|
|
Cooper-Standard Holdings Inc
|
Jones Financial Companies Lllp |
16.04 |
266 |
0.00% |
0.00
|
4.3 K
|
|
|
|
Camden Property Trust
|
Jones Financial Companies Lllp |
121.94 |
558 |
0.00% |
0.00
|
68.0 K
|
|
|
|
Cheniere Energy Partners LP - Unit
|
Jones Financial Companies Lllp |
63.69 |
358 |
0.00% |
0.00
|
22.8 K
|
|
|
|
Crane Holdings Co.
|
Jones Financial Companies Lllp |
155.91 |
583 |
0.00% |
0.00
|
90.9 K
|
|
|
|
Corebridge Financial Inc.
|
Jones Financial Companies Lllp |
32.23 |
18,661 |
0.00% |
0.00
|
601.4 K
|
|
|
|
Corbus Pharmaceuticals Holdings Inc
|
Jones Financial Companies Lllp |
5.79 |
97 |
0.00% |
0.00
|
562.0
|
|
|
|
Caribou Biosciences Inc
|
Jones Financial Companies Lllp |
0.99 |
200 |
0.00% |
NEW
|
198.0
|
|
|
|
Cricut Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
5.22 |
100 |
0.00% |
0.00
|
522.0
|
|
|
|
Crawford & Co. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
11.50 |
716 |
0.00% |
0.00
|
8.2 K
|
|
|
|
Cardiol Therapeutics Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
0.99 |
19,847 |
0.02% |
NEW
|
19.6 K
|
|
|
|
Credo Technology Group Holding Ltd
|
Jones Financial Companies Lllp |
42.43 |
98 |
0.00% |
NEW
|
4.2 K
|
|
|
|
Crescent Energy Company - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
11.27 |
3,527 |
0.00% |
0.00
|
39.7 K
|
|
|
|
Carters Inc
|
Jones Financial Companies Lllp |
41.28 |
506 |
0.00% |
0.00
|
20.9 K
|
|
|
|
Comstock Resources, Inc.
|
Jones Financial Companies Lllp |
19.83 |
250 |
0.00% |
0.00
|
5.0 K
|
|
|
|
Charles River Laboratories International Inc.
|
Jones Financial Companies Lllp |
158.06 |
641 |
0.00% |
0.00
|
101.3 K
|
|
|
|
Salesforce Inc
|
Jones Financial Companies Lllp |
277.81 |
262,971 |
0.03% |
0.01
|
73.1 M
|
|
|
|
Americas Car Mart, Inc.
|
Jones Financial Companies Lllp |
47.37 |
201 |
0.00% |
0.00
|
9.5 K
|
|
|
|
Cerence Inc
|
Jones Financial Companies Lllp |
8.51 |
425 |
0.00% |
0.00
|
3.6 K
|
|
|
|
Ceragon Networks Ltd
|
Jones Financial Companies Lllp |
2.42 |
2,900 |
0.00% |
0.00
|
7.0 K
|
|
|
|
Cronos Group Inc
|
Jones Financial Companies Lllp |
1.83 |
16,623 |
0.00% |
0.00
|
30.4 K
|
|
|
|
Crocs Inc
|
Jones Financial Companies Lllp |
110.59 |
744 |
0.00% |
0.00
|
82.3 K
|
|
|
|
Carpenter Technology Corp.
|
Jones Financial Companies Lllp |
185.80 |
829 |
0.00% |
0.00
|
154.0 K
|
|
|
|
CRISPR Therapeutics AG
|
Jones Financial Companies Lllp |
38.04 |
11,261 |
0.01% |
0.01
|
428.4 K
|
|
|
|
Corsair Gaming Inc
|
Jones Financial Companies Lllp |
9.67 |
233 |
0.00% |
0.00
|
2.3 K
|
|
|
|
Criteo S.A - ADR
|
Jones Financial Companies Lllp |
36.64 |
86 |
0.00% |
0.00
|
3.2 K
|
|
|
|
Cirrus Logic, Inc.
|
Jones Financial Companies Lllp |
103.26 |
169 |
0.00% |
0.00
|
17.5 K
|
|
|
|
Corvel Corp.
|
Jones Financial Companies Lllp |
111.95 |
333 |
0.00% |
NEW
|
37.3 K
|
|
|
|
Crowdstrike Holdings Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
366.56 |
52,221 |
0.02% |
0.00
|
19.1 M
|
|
|
|
Cisco Systems, Inc.
|
Jones Financial Companies Lllp |
61.40 |
394,076 |
0.01% |
0.00
|
24.2 M
|
|
|
|
Costar Group, Inc.
|
Jones Financial Companies Lllp |
80.13 |
1,321 |
0.00% |
0.00
|
105.9 K
|
|
|
|
Canadian Solar Inc
|
Jones Financial Companies Lllp |
9.59 |
165 |
0.00% |
NEW
|
1.6 K
|
|
|
|
Carlisle Companies Inc.
|
Jones Financial Companies Lllp |
349.51 |
753 |
0.00% |
0.00
|
263.2 K
|
|
|
|
Centerspace
|
Jones Financial Companies Lllp |
64.67 |
234 |
0.00% |
NEW
|
15.1 K
|
|
|
|
Castle Biosciences Inc
|
Jones Financial Companies Lllp |
20.10 |
25 |
0.00% |
0.00
|
503.0
|
|
|
|
Carriage Services, Inc.
|
Jones Financial Companies Lllp |
38.84 |
50 |
0.00% |
NEW
|
1.9 K
|
|
|
|
Capital Southwest Corp.
|
Jones Financial Companies Lllp |
22.66 |
325 |
0.00% |
NEW
|
7.4 K
|
|
|
|
CSW Industrials Inc
|
Jones Financial Companies Lllp |
296.08 |
164 |
0.00% |
0.00
|
48.6 K
|
|
|
|
CSX Corp.
|
Jones Financial Companies Lllp |
29.92 |
657,555 |
0.03% |
0.01
|
19.7 M
|
|
|
|
Cintas Corporation
|
Jones Financial Companies Lllp |
206.25 |
19,054 |
0.00% |
0.00
|
3.9 M
|
|
|
|
Community Trust Bancorp, Inc.
|
Jones Financial Companies Lllp |
51.90 |
360 |
0.00% |
0.00
|
18.7 K
|
|
|
|
CTO Realty Growth Inc - Ordinary Shares- New
|
Jones Financial Companies Lllp |
19.19 |
270 |
0.00% |
0.00
|
5.2 K
|
|
|
|
Coterra Energy Inc
|
Jones Financial Companies Lllp |
28.52 |
75,032 |
0.01% |
0.00
|
2.1 M
|
|
|
|
CareTrust REIT Inc
|
Jones Financial Companies Lllp |
28.56 |
572 |
0.00% |
0.00
|
16.3 K
|
|
|
|
CTS Corp.
|
Jones Financial Companies Lllp |
43.04 |
414 |
0.00% |
0.00
|
17.8 K
|
|
|
|
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
77.58 |
32,144 |
0.01% |
0.00
|
2.5 M
|
|
|
|
Corteva Inc
|
Jones Financial Companies Lllp |
62.44 |
62,657 |
0.01% |
0.00
|
3.9 M
|
|
|
|
CubeSmart
|
Jones Financial Companies Lllp |
41.61 |
679 |
0.00% |
0.00
|
28.3 K
|
|
|
|
Carnival plc - ADR
|
Jones Financial Companies Lllp |
18.68 |
2,699 |
0.00% |
0.00
|
50.4 K
|
|
|
|
Torrid Holdings Inc
|
Jones Financial Companies Lllp |
5.74 |
350 |
0.00% |
0.00
|
2.0 K
|
|
|
|
Cousins Properties Inc.
|
Jones Financial Companies Lllp |
29.64 |
923 |
0.00% |
0.00
|
27.4 K
|
|
|
|
CureVac N.V.
|
Jones Financial Companies Lllp |
2.80 |
25 |
0.00% |
0.00
|
70.0
|
|
|
|
CVB Financial Corp.
|
Jones Financial Companies Lllp |
18.83 |
1,595 |
0.00% |
0.00
|
30.0 K
|
|
|
|
Cavco Industries Inc
|
Jones Financial Companies Lllp |
526.55 |
36 |
0.00% |
0.00
|
19.0 K
|
|
|
|
Cenovus Energy Inc
|
Jones Financial Companies Lllp |
14.09 |
3,202 |
0.00% |
0.00
|
45.1 K
|
|
|
|
CVR Energy Inc
|
Jones Financial Companies Lllp |
20.14 |
15,147 |
0.02% |
0.00
|
305.1 K
|
|
|
|
Covenant Logistics Group Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
22.91 |
100 |
0.00% |
0.00
|
2.3 K
|
|
|
|
Carvana Co. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
203.95 |
1,697 |
0.00% |
0.00
|
346.1 K
|
|
|
|
CVS Health Corp
|
Jones Financial Companies Lllp |
67.59 |
145,011 |
0.01% |
0.00
|
9.8 M
|
|
|
|
Chevron Corp.
|
Jones Financial Companies Lllp |
166.65 |
554,349 |
0.03% |
0.01
|
92.4 M
|
|
|
|
Curtiss-Wright Corp.
|
Jones Financial Companies Lllp |
325.36 |
379 |
0.00% |
NEW
|
123.3 K
|
|
|
|
Clearwater Analytics Holdings Inc - Ordinary Shares Class A
|
Jones Financial Companies Lllp |
27.03 |
603 |
0.00% |
NEW
|
16.3 K
|
|
|
|
Consolidated Water Co. Ltd.
|
Jones Financial Companies Lllp |
24.14 |
632 |
0.00% |
0.00
|
15.3 K
|
|
|
|
Clearway Energy Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
28.24 |
716 |
0.00% |
0.00
|
20.2 K
|
|
|
|
Camping World Holdings Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
17.44 |
230 |
0.00% |
0.00
|
4.0 K
|
|
|
|
Cushman & Wakefield plc
|
Jones Financial Companies Lllp |
10.47 |
11,188 |
0.00% |
0.00
|
117.1 K
|
|
|
|
Casella Waste Systems, Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
110.74 |
318 |
0.00% |
0.00
|
35.2 K
|
|
|
|
California Water Service Group
|
Jones Financial Companies Lllp |
46.51 |
542 |
0.00% |
0.00
|
25.2 K
|
|
|
|
Cemex S.A.B. De C.V. - ADR
|
Jones Financial Companies Lllp |
6.02 |
2,114 |
0.00% |
0.00
|
12.7 K
|
|
|
|
Sprinklr Inc - Ordinary Shares Class A
|
Jones Financial Companies Lllp |
8.76 |
360 |
0.00% |
0.00
|
3.2 K
|
|
|
|
Crane NXT Co
|
Jones Financial Companies Lllp |
52.61 |
325 |
0.00% |
0.00
|
17.1 K
|
|
|
|
CoreCivic Inc
|
Jones Financial Companies Lllp |
20.62 |
474 |
0.00% |
0.00
|
9.8 K
|
|
|
|
CyberArk Software Ltd
|
Jones Financial Companies Lllp |
341.21 |
667 |
0.00% |
0.00
|
227.6 K
|
|
|
|
Cytokinetics Inc
|
Jones Financial Companies Lllp |
42.99 |
571 |
0.00% |
0.00
|
24.5 K
|
|
|
|
Caesars Entertainment Inc
|
Jones Financial Companies Lllp |
27.01 |
3,410 |
0.00% |
0.00
|
92.1 K
|
|
|
|
Dominion Energy Inc
|
Jones Financial Companies Lllp |
54.47 |
69,874 |
0.01% |
0.00
|
3.8 M
|
|
|
|
Delta Air Lines, Inc.
|
Jones Financial Companies Lllp |
46.15 |
53,092 |
0.01% |
0.00
|
2.5 M
|
|
|
|
Dana Inc
|
Jones Financial Companies Lllp |
13.75 |
306 |
0.00% |
0.00
|
4.2 K
|
|
|
|
Darling Ingredients Inc
|
Jones Financial Companies Lllp |
31.91 |
262 |
0.00% |
0.00
|
8.4 K
|
|
|
|
DoorDash Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
194.02 |
1,926 |
0.00% |
0.00
|
373.7 K
|
|
|
|
Endava plc - ADR
|
Jones Financial Companies Lllp |
20.68 |
8,284 |
0.01% |
0.00
|
171.3 K
|
|
|
|
Dayforce Inc
|
Jones Financial Companies Lllp |
59.65 |
1,599 |
0.00% |
0.00
|
95.4 K
|
|
|
|
Diebold Nixdorf Inc
|
Jones Financial Companies Lllp |
45.01 |
270 |
0.00% |
0.00
|
12.2 K
|
|
|
|
DigitalBridge Group Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
9.14 |
11,316 |
0.01% |
0.00
|
103.4 K
|
|
|
|
Dropbox Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
26.94 |
794 |
0.00% |
0.00
|
21.4 K
|
|
|
|
Donaldson Co. Inc.
|
Jones Financial Companies Lllp |
68.75 |
13,786 |
0.01% |
0.01
|
947.8 K
|
|
|
|
DuPont de Nemours Inc
|
Jones Financial Companies Lllp |
75.96 |
53,932 |
0.01% |
0.00
|
4.1 M
|
|
|
|
3D Systems Corp.
|
Jones Financial Companies Lllp |
2.15 |
5,696 |
0.00% |
0.00
|
12.2 K
|
|
|
|
DoubleDown Interactive Co Ltd - ADR
|
Jones Financial Companies Lllp |
9.96 |
100 |
0.00% |
0.00
|
996.0
|
|
|
|
Datadog Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
104.85 |
6,633 |
0.00% |
0.00
|
695.5 K
|
|
|
|
Dillard`s Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
367.76 |
41 |
0.00% |
0.00
|
15.1 K
|
|
|
|
Deere & Co.
|
Jones Financial Companies Lllp |
479.72 |
134,393 |
0.05% |
0.01
|
64.5 M
|
|
|
|
Easterly Government Properties Inc
|
Jones Financial Companies Lllp |
10.58 |
2,000 |
0.00% |
0.00
|
21.2 K
|
|
|
|
Deckers Outdoor Corp.
|
Jones Financial Companies Lllp |
116.95 |
4,046 |
0.00% |
0.00
|
473.2 K
|
|
|
|
Dell Technologies Inc - Ordinary Shares - Class C
|
Jones Financial Companies Lllp |
97.10 |
11,384 |
0.00% |
0.00
|
1.1 M
|
|
|
|
Denny`s Corp.
|
Jones Financial Companies Lllp |
4.00 |
125 |
0.00% |
0.00
|
500.0
|
|
|
|
Diageo plc - ADR
|
Jones Financial Companies Lllp |
105.52 |
28,443 |
0.01% |
0.00
|
3.0 M
|
|
|
|
Dream Finders Homes Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
23.66 |
77 |
0.00% |
0.00
|
1.8 K
|
|
|
|
Donnelley Financial Solutions Inc
|
Jones Financial Companies Lllp |
45.09 |
10 |
0.00% |
NEW
|
451.0
|
|
|
|
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
|
Jones Financial Companies Lllp |
20.27 |
653 |
0.00% |
NEW
|
13.2 K
|
|
|
|
Discover Financial Services
|
Jones Financial Companies Lllp |
162.51 |
7,049 |
0.00% |
0.00
|
1.1 M
|
|
|
|
Dollar General Corp.
|
Jones Financial Companies Lllp |
87.54 |
270,737 |
0.12% |
0.05
|
23.7 M
|
|
|
|
Digi International, Inc.
|
Jones Financial Companies Lllp |
29.17 |
1,150 |
0.00% |
0.00
|
33.5 K
|
|
|
|
Quest Diagnostics, Inc.
|
Jones Financial Companies Lllp |
166.00 |
1,848 |
0.00% |
0.00
|
306.8 K
|
|
|
|
Diversified Healthcare Trust
|
Jones Financial Companies Lllp |
2.47 |
700 |
0.00% |
0.00
|
1.7 K
|
|
|
|
D.R. Horton Inc.
|
Jones Financial Companies Lllp |
130.08 |
9,535 |
0.00% |
0.00
|
1.2 M
|
|
|
|
Danaher Corp.
|
Jones Financial Companies Lllp |
210.11 |
73,377 |
0.01% |
0.00
|
15.4 M
|
|
|
|
DHT Holdings Inc
|
Jones Financial Companies Lllp |
10.53 |
406 |
0.00% |
0.00
|
4.3 K
|
|
|
|
HF Sinclair Corporation
|
Jones Financial Companies Lllp |
33.27 |
38,198 |
0.02% |
0.01
|
1.3 M
|
|
|
|
Diodes, Inc.
|
Jones Financial Companies Lllp |
46.23 |
804 |
0.00% |
0.00
|
37.2 K
|
|
|
|
Walt Disney Co (The)
|
Jones Financial Companies Lllp |
100.45 |
312,677 |
0.02% |
0.00
|
31.4 M
|
|
|
|
Trump Media & Technology Group Corp.
|
Jones Financial Companies Lllp |
20.32 |
2,322 |
0.00% |
0.00
|
47.2 K
|
|
|
|
Delek US Holdings Inc
|
Jones Financial Companies Lllp |
16.08 |
500 |
0.00% |
0.00
|
8.0 K
|
|
|
|
Delek Logistics Partners LP - Unit
|
Jones Financial Companies Lllp |
43.84 |
300 |
0.00% |
0.00
|
13.2 K
|
|
|
|
DraftKings Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
37.04 |
28,148 |
0.01% |
0.00
|
1.0 M
|
|
|
|
Dicks Sporting Goods, Inc.
|
Jones Financial Companies Lllp |
210.09 |
2,144 |
0.00% |
0.00
|
450.4 K
|
|
|
|
Dolby Laboratories Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
81.63 |
178 |
0.00% |
0.00
|
14.5 K
|
|
|
|
DLocal Limited - Ordinary Shares Class A
|
Jones Financial Companies Lllp |
8.87 |
50 |
0.00% |
NEW
|
444.0
|
|
|
|
Digital Realty Trust Inc
|
Jones Financial Companies Lllp |
144.95 |
80,791 |
0.02% |
0.01
|
11.7 M
|
|
|
|
Duluth Holdings Inc - Ordinary Shares - Class B
|
Jones Financial Companies Lllp |
1.74 |
100 |
0.00% |
NEW
|
174.0
|
|
|
|
Dollar Tree Inc
|
Jones Financial Companies Lllp |
76.95 |
2,324 |
0.00% |
0.00
|
178.8 K
|
|
|
|
Deluxe Corp.
|
Jones Financial Companies Lllp |
16.40 |
19 |
0.00% |
NEW
|
312.0
|
|
|
|
NOW Inc
|
Jones Financial Companies Lllp |
17.30 |
366 |
0.00% |
0.00
|
6.3 K
|
|
|
|
Krispy Kreme Inc
|
Jones Financial Companies Lllp |
5.49 |
694 |
0.00% |
NEW
|
3.8 K
|
|
|
|
DigitalOcean Holdings Inc
|
Jones Financial Companies Lllp |
35.53 |
319 |
0.00% |
0.00
|
11.3 K
|
|
|
|
Doximity Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
60.55 |
420 |
0.00% |
0.00
|
25.4 K
|
|
|
|
DocuSign Inc
|
Jones Financial Companies Lllp |
85.66 |
20,486 |
0.01% |
0.00
|
1.8 M
|
|
|
|
Dole plc
|
Jones Financial Companies Lllp |
14.42 |
90 |
0.00% |
0.00
|
1.3 K
|
|
|
|
BRP Inc
|
Jones Financial Companies Lllp |
35.46 |
75 |
0.00% |
0.00
|
2.7 K
|
|
|
|
Dorman Products Inc
|
Jones Financial Companies Lllp |
125.15 |
235 |
0.00% |
0.00
|
29.4 K
|
|
|
|
Dover Corp.
|
Jones Financial Companies Lllp |
179.15 |
9,255 |
0.01% |
0.00
|
1.7 M
|
|
|
|
Dow Inc
|
Jones Financial Companies Lllp |
35.24 |
56,553 |
0.01% |
0.00
|
2.0 M
|
|
|
|
Amdocs Ltd
|
Jones Financial Companies Lllp |
92.02 |
417 |
0.00% |
NEW
|
38.4 K
|
|
|
|
Dominos Pizza Inc
|
Jones Financial Companies Lllp |
471.28 |
990 |
0.00% |
0.00
|
466.6 K
|
|
|
|
Darden Restaurants, Inc.
|
Jones Financial Companies Lllp |
207.99 |
4,384 |
0.00% |
0.00
|
911.8 K
|
|
|
|
Leonardo DRS Inc.
|
Jones Financial Companies Lllp |
33.47 |
200 |
0.00% |
NEW
|
6.7 K
|
|
|
|
Descartes Systems Group Inc
|
Jones Financial Companies Lllp |
101.63 |
209 |
0.00% |
0.00
|
21.2 K
|
|
|
|
Dynatrace Inc
|
Jones Financial Companies Lllp |
49.02 |
1,813 |
0.00% |
0.00
|
88.9 K
|
|
|
|
DTE Energy Co.
|
Jones Financial Companies Lllp |
135.20 |
6,295 |
0.00% |
0.00
|
851.1 K
|
|
|
|
DT Midstream Inc
|
Jones Financial Companies Lllp |
96.98 |
768 |
0.00% |
0.00
|
74.5 K
|
|
|
|
Duke Energy Corp.
|
Jones Financial Companies Lllp |
117.65 |
511,521 |
0.07% |
0.02
|
60.2 M
|
|
|
|
Duolingo Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
332.94 |
184 |
0.00% |
NEW
|
61.3 K
|
|
|
|
DoubleVerify Holdings Inc
|
Jones Financial Companies Lllp |
13.99 |
65 |
0.00% |
0.00
|
909.0
|
|
|
|
DaVita Inc
|
Jones Financial Companies Lllp |
152.50 |
517 |
0.00% |
0.00
|
78.8 K
|
|
|
|
Dynavax Technologies Corp.
|
Jones Financial Companies Lllp |
13.72 |
636 |
0.00% |
0.00
|
8.7 K
|
|
|
|
Devon Energy Corp.
|
Jones Financial Companies Lllp |
36.88 |
42,279 |
0.01% |
0.00
|
1.6 M
|
|
|
|
DXC Technology Co
|
Jones Financial Companies Lllp |
17.39 |
2,159 |
0.00% |
0.00
|
37.5 K
|
|
|
|
Dexcom Inc
|
Jones Financial Companies Lllp |
69.47 |
10,916 |
0.00% |
0.00
|
758.3 K
|
|
|
|
Dycom Industries, Inc.
|
Jones Financial Companies Lllp |
154.14 |
46 |
0.00% |
0.00
|
7.1 K
|
|
|
|
Eni Spa - ADR
|
Jones Financial Companies Lllp |
31.21 |
4,449 |
0.00% |
0.00
|
138.9 K
|
|
|
|
Electronic Arts, Inc.
|
Jones Financial Companies Lllp |
145.30 |
2,741 |
0.00% |
0.00
|
398.3 K
|
|
|
|
Brinker International, Inc.
|
Jones Financial Companies Lllp |
154.39 |
100 |
0.00% |
NEW
|
15.4 K
|
|
|
|
EBay Inc.
|
Jones Financial Companies Lllp |
66.81 |
8,121 |
0.00% |
0.00
|
542.6 K
|
|
|
|
Ennis Inc.
|
Jones Financial Companies Lllp |
20.43 |
950 |
0.00% |
0.00
|
19.4 K
|
|
|
|
Eagle Bancorp Montana Inc
|
Jones Financial Companies Lllp |
16.87 |
497 |
0.01% |
NEW
|
8.4 K
|
|
|
|
Emergent Biosolutions Inc
|
Jones Financial Companies Lllp |
4.92 |
400 |
0.00% |
0.00
|
2.0 K
|
|
|
|
Eagle Point Credit Company Inc
|
Jones Financial Companies Lllp |
8.05 |
969 |
0.00% |
NEW
|
7.8 K
|
|
|
|
Everus Construction Group
|
Jones Financial Companies Lllp |
34.97 |
23,366 |
0.05% |
NEW
|
817.1 K
|
|
|
|
Ecolab, Inc.
|
Jones Financial Companies Lllp |
252.68 |
27,122 |
0.01% |
0.00
|
6.9 M
|
|
|
|
Consolidated Edison, Inc.
|
Jones Financial Companies Lllp |
107.89 |
9,921 |
0.00% |
0.00
|
1.1 M
|
|
|
|
Editas Medicine Inc
|
Jones Financial Companies Lllp |
1.30 |
1,503 |
0.00% |
0.00
|
2.0 K
|
|
|
|
Endeavor Group Holdings Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
29.25 |
92 |
0.00% |
0.00
|
2.7 K
|
|
|
|
New Oriental Education & Technology Group Inc. - ADR
|
Jones Financial Companies Lllp |
47.59 |
25 |
0.00% |
NEW
|
1.2 K
|
|
|
|
Excelerate Energy Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
29.87 |
218 |
0.00% |
NEW
|
6.5 K
|
|
|
|
Euronet Worldwide Inc
|
Jones Financial Companies Lllp |
110.06 |
855 |
0.00% |
0.00
|
94.1 K
|
|
|
|
Enterprise Financial Services Corp.
|
Jones Financial Companies Lllp |
55.32 |
325 |
0.00% |
NEW
|
18.0 K
|
|
|
|
Equifax, Inc.
|
Jones Financial Companies Lllp |
243.81 |
3,026 |
0.00% |
0.00
|
737.8 K
|
|
|
|
Enerflex Ltd
|
Jones Financial Companies Lllp |
7.64 |
134 |
0.00% |
0.00
|
1.0 K
|
|
|
|
Everest Group Ltd
|
Jones Financial Companies Lllp |
367.51 |
100 |
0.00% |
0.00
|
36.8 K
|
|
|
|
Eldorado Gold Corp.
|
Jones Financial Companies Lllp |
16.67 |
1,476 |
0.00% |
NEW
|
24.6 K
|
|
|
|
Eastgroup Properties, Inc.
|
Jones Financial Companies Lllp |
176.81 |
5 |
0.00% |
0.00
|
884.0
|
|
|
|
Enhabit Inc
|
Jones Financial Companies Lllp |
8.93 |
8 |
0.00% |
0.00
|
71.0
|
|
|
|
Encompass Health Corp
|
Jones Financial Companies Lllp |
101.14 |
102 |
0.00% |
0.00
|
10.3 K
|
|
|
|
Employers Holdings Inc
|
Jones Financial Companies Lllp |
50.79 |
85 |
0.00% |
0.00
|
4.3 K
|
|
|
|
Edison International
|
Jones Financial Companies Lllp |
57.29 |
4,595 |
0.00% |
0.00
|
263.2 K
|
|
|
|
Ekso Bionics Holdings Inc
|
Jones Financial Companies Lllp |
0.44 |
34 |
0.00% |
NEW
|
15.0
|
|
|
|
Estee Lauder Cos., Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
66.95 |
117,259 |
0.03% |
0.01
|
7.9 M
|
|
|
|
Elanco Animal Health Inc
|
Jones Financial Companies Lllp |
10.81 |
4,212 |
0.00% |
0.00
|
45.5 K
|
|
|
|
Eledon Pharmaceuticals Inc
|
Jones Financial Companies Lllp |
3.41 |
625 |
0.00% |
NEW
|
2.1 K
|
|
|
|
e.l.f. Beauty Inc
|
Jones Financial Companies Lllp |
65.16 |
4,416 |
0.01% |
0.00
|
287.7 K
|
|
|
|
Equity Lifestyle Properties Inc.
|
Jones Financial Companies Lllp |
65.76 |
50 |
0.00% |
0.00
|
3.3 K
|
|
|
|
Elevance Health Inc
|
Jones Financial Companies Lllp |
431.95 |
14,028 |
0.01% |
0.00
|
6.1 M
|
|
|
|
Embecta Corp
|
Jones Financial Companies Lllp |
12.43 |
95 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Western Asset Emerging Markets Debt Fund Inc
|
Jones Financial Companies Lllp |
9.85 |
32 |
0.00% |
NEW
|
315.0
|
|
|
|
Emcor Group, Inc.
|
Jones Financial Companies Lllp |
379.33 |
508 |
0.00% |
0.00
|
192.7 K
|
|
|
|
Templeton Emerging Markets Fund
|
Jones Financial Companies Lllp |
13.17 |
209 |
0.00% |
0.00
|
2.8 K
|
|
|
|
Eastman Chemical Co
|
Jones Financial Companies Lllp |
88.92 |
3,693 |
0.00% |
0.00
|
328.4 K
|
|
|
|
Emerson Electric Co.
|
Jones Financial Companies Lllp |
112.08 |
256,434 |
0.05% |
0.01
|
28.7 M
|
|
|
|
Enbridge Inc
|
Jones Financial Companies Lllp |
44.36 |
938,013 |
0.04% |
0.02
|
41.6 M
|
|
|
|
Enovis Corp
|
Jones Financial Companies Lllp |
38.88 |
213 |
0.00% |
NEW
|
8.3 K
|
|
|
|
Enphase Energy Inc
|
Jones Financial Companies Lllp |
60.71 |
14,847 |
0.01% |
0.00
|
901.4 K
|
|
|
|
Energizer Holdings Inc
|
Jones Financial Companies Lllp |
29.78 |
35 |
0.00% |
0.00
|
1.0 K
|
|
|
|
Enersys
|
Jones Financial Companies Lllp |
94.74 |
272 |
0.00% |
0.00
|
25.8 K
|
|
|
|
Ensign Group Inc
|
Jones Financial Companies Lllp |
128.44 |
482 |
0.00% |
0.00
|
61.9 K
|
|
|
|
Entegris Inc
|
Jones Financial Companies Lllp |
92.54 |
1,330 |
0.00% |
0.00
|
123.1 K
|
|
|
|
Enovix Corporation
|
Jones Financial Companies Lllp |
8.01 |
1,363 |
0.00% |
0.00
|
10.9 K
|
|
|
|
EOG Resources, Inc.
|
Jones Financial Companies Lllp |
126.73 |
9,529 |
0.00% |
0.00
|
1.2 M
|
|
|
|
Eos Energy Enterprises Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
4.04 |
100 |
0.00% |
NEW
|
404.0
|
|
|
|
Eaton Vance National Municipal Opportunities Trust
|
Jones Financial Companies Lllp |
16.67 |
129,789 |
0.83% |
0.35
|
2.2 M
|
|
|
|
EPAM Systems Inc
|
Jones Financial Companies Lllp |
174.23 |
28 |
0.00% |
0.00
|
4.9 K
|
|
|
|
Edgewell Personal Care Co
|
Jones Financial Companies Lllp |
30.88 |
45 |
0.00% |
0.00
|
1.4 K
|
|
|
|
Enterprise Products Partners L P - Unit
|
Jones Financial Companies Lllp |
33.95 |
72,068 |
0.00% |
0.00
|
2.4 M
|
|
|
|
EPR Properties
|
Jones Financial Companies Lllp |
51.29 |
534 |
0.00% |
NEW
|
27.4 K
|
|
|
|
Essential Properties Realty Trust Inc
|
Jones Financial Companies Lllp |
32.65 |
1,180 |
0.00% |
0.00
|
38.5 K
|
|
|
|
Equity Commonwealth
|
Jones Financial Companies Lllp |
1.61 |
221 |
0.00% |
0.00
|
356.0
|
|
|
|
Equitable Holdings Inc
|
Jones Financial Companies Lllp |
53.30 |
2,768 |
0.00% |
0.00
|
147.5 K
|
|
|
|
Equinix Inc
|
Jones Financial Companies Lllp |
825.31 |
1,370 |
0.00% |
0.00
|
1.1 M
|
|
|
|
Equinor ASA - ADR
|
Jones Financial Companies Lllp |
26.14 |
5,195 |
0.00% |
0.00
|
135.8 K
|
|
|
|
Equity Residential Properties Trust
|
Jones Financial Companies Lllp |
71.26 |
102,229 |
0.03% |
0.01
|
7.3 M
|
|
|
|
EQT Corp
|
Jones Financial Companies Lllp |
52.32 |
7,219 |
0.00% |
0.00
|
377.7 K
|
|
|
|
Telefonaktiebolaget L M Ericsson - ADR
|
Jones Financial Companies Lllp |
7.86 |
12,924 |
0.00% |
0.00
|
101.6 K
|
|
|
|
Erie Indemnity Co. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
419.55 |
5 |
0.00% |
NEW
|
2.1 K
|
|
|
|
Embraer S.A. - ADR
|
Jones Financial Companies Lllp |
47.48 |
761 |
0.00% |
NEW
|
36.1 K
|
|
|
|
Eversource Energy
|
Jones Financial Companies Lllp |
60.30 |
5,915 |
0.00% |
0.00
|
356.7 K
|
|
|
|
ESAB Corp
|
Jones Financial Companies Lllp |
119.58 |
29 |
0.00% |
0.00
|
3.5 K
|
|
|
|
Esco Technologies, Inc.
|
Jones Financial Companies Lllp |
159.58 |
288 |
0.00% |
0.00
|
46.0 K
|
|
|
|
Enstar Group Limited
|
Jones Financial Companies Lllp |
332.75 |
25 |
0.00% |
0.00
|
8.3 K
|
|
|
|
Element Solutions Inc
|
Jones Financial Companies Lllp |
23.60 |
175 |
0.00% |
NEW
|
4.1 K
|
|
|
|
Essent Group Ltd
|
Jones Financial Companies Lllp |
58.51 |
10 |
0.00% |
NEW
|
585.0
|
|
|
|
Essex Property Trust, Inc.
|
Jones Financial Companies Lllp |
304.80 |
223 |
0.00% |
0.00
|
68.0 K
|
|
|
|
Establishment Labs Holdings Inc
|
Jones Financial Companies Lllp |
40.64 |
270 |
0.00% |
NEW
|
11.0 K
|
|
|
|
Elastic N.V
|
Jones Financial Companies Lllp |
95.06 |
1,049 |
0.00% |
0.00
|
99.7 K
|
|
|
|
Energy Transfer LP - Unit
|
Jones Financial Companies Lllp |
18.88 |
308,278 |
0.01% |
0.00
|
5.8 M
|
|
|
|
Ethan Allen Interiors, Inc.
|
Jones Financial Companies Lllp |
27.88 |
21 |
0.00% |
NEW
|
585.0
|
|
|
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
Jones Financial Companies Lllp |
18.52 |
237 |
0.00% |
NEW
|
4.4 K
|
|
|
|
Eaton Corporation plc
|
Jones Financial Companies Lllp |
280.91 |
27,561 |
0.01% |
0.00
|
7.7 M
|
|
|
|
Entergy Corp.
|
Jones Financial Companies Lllp |
84.02 |
15,950 |
0.00% |
0.00
|
1.3 M
|
|
|
|
Etsy Inc
|
Jones Financial Companies Lllp |
46.92 |
10,793 |
0.01% |
0.00
|
506.4 K
|
|
|
|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
Jones Financial Companies Lllp |
8.32 |
1,400 |
0.00% |
NEW
|
11.6 K
|
|
|
|
enCore Energy Corp
|
Jones Financial Companies Lllp |
1.39 |
500 |
0.00% |
0.00
|
695.0
|
|
|
|
EverQuote Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
28.09 |
2 |
0.00% |
0.00
|
56.0
|
|
|
|
EVgo Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
2.90 |
1,316 |
0.00% |
0.00
|
3.8 K
|
|
|
|
Evercore Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
205.13 |
904 |
0.00% |
0.00
|
185.4 K
|
|
|
|
Evergy Inc
|
Jones Financial Companies Lllp |
67.32 |
114,486 |
0.05% |
0.02
|
7.7 M
|
|
|
|
Evertec Inc
|
Jones Financial Companies Lllp |
37.35 |
486 |
0.00% |
0.00
|
18.2 K
|
|
|
|
Edwards Lifesciences Corp
|
Jones Financial Companies Lllp |
71.19 |
8,014 |
0.00% |
0.00
|
570.5 K
|
|
|
|
East West Bancorp, Inc.
|
Jones Financial Companies Lllp |
90.87 |
2,336 |
0.00% |
0.00
|
212.3 K
|
|
|
|
Exact Sciences Corp.
|
Jones Financial Companies Lllp |
44.99 |
9,508 |
0.01% |
0.00
|
427.8 K
|
|
|
|
Exelon Corp.
|
Jones Financial Companies Lllp |
44.25 |
13,399 |
0.00% |
0.00
|
592.9 K
|
|
|
|
Expand Energy Corp. - Ordinary Shares - New
|
Jones Financial Companies Lllp |
109.64 |
1,156 |
0.00% |
0.00
|
126.7 K
|
|
|
|
Exelixis Inc
|
Jones Financial Companies Lllp |
36.84 |
566 |
0.00% |
0.00
|
20.9 K
|
|
|
|
Expensify Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
3.31 |
2,000 |
0.00% |
NEW
|
6.6 K
|
|
|
|
Endeavour Silver Corp.
|
Jones Financial Companies Lllp |
4.56 |
1,300 |
0.00% |
0.00
|
5.9 K
|
|
|
|
Eagle Materials Inc.
|
Jones Financial Companies Lllp |
225.82 |
55 |
0.00% |
0.00
|
12.4 K
|
|
|
|
Expeditors International Of Washington, Inc.
|
Jones Financial Companies Lllp |
120.28 |
1,325 |
0.00% |
0.00
|
159.4 K
|
|
|
|
Expedia Group Inc
|
Jones Financial Companies Lllp |
169.07 |
4,870 |
0.00% |
0.00
|
823.4 K
|
|
|
|
eXp World Holdings Inc
|
Jones Financial Companies Lllp |
10.24 |
2,685 |
0.00% |
0.00
|
27.5 K
|
|
|
|
Exponent Inc.
|
Jones Financial Companies Lllp |
82.04 |
222 |
0.00% |
0.00
|
18.2 K
|
|
|
|
Extra Space Storage Inc.
|
Jones Financial Companies Lllp |
145.19 |
1,109 |
0.00% |
0.00
|
161.0 K
|
|
|
|
Extreme Networks Inc.
|
Jones Financial Companies Lllp |
14.68 |
64 |
0.00% |
0.00
|
940.0
|
|
|
|
Ford Motor Co.
|
Jones Financial Companies Lllp |
9.90 |
634,841 |
0.02% |
0.00
|
6.3 M
|
|
|
|
First Advantage Corp.
|
Jones Financial Companies Lllp |
14.22 |
32 |
0.00% |
0.00
|
455.0
|
|
|
|
First American Financial Corp
|
Jones Financial Companies Lllp |
66.47 |
670 |
0.00% |
0.00
|
44.5 K
|
|
|
|
Diamondback Energy Inc
|
Jones Financial Companies Lllp |
160.23 |
6,720 |
0.00% |
0.00
|
1.1 M
|
|
|
|
Fastenal Co.
|
Jones Financial Companies Lllp |
77.73 |
49,550 |
0.01% |
0.00
|
3.9 M
|
|
|
|
Fate Therapeutics Inc
|
Jones Financial Companies Lllp |
0.88 |
900 |
0.00% |
NEW
|
792.0
|
|
|
|
Fortune Brands Innovations Inc
|
Jones Financial Companies Lllp |
62.70 |
2,821 |
0.00% |
0.00
|
176.9 K
|
|
|
|
First Bancshares Inc Miss
|
Jones Financial Companies Lllp |
35.05 |
350 |
0.00% |
0.00
|
12.3 K
|
|
|
|
First Bancorp
|
Jones Financial Companies Lllp |
41.29 |
1,083 |
0.00% |
0.00
|
44.7 K
|
|
|
|
First Bancorp PR
|
Jones Financial Companies Lllp |
19.43 |
688 |
0.00% |
0.00
|
13.4 K
|
|
|
|
First Capital Inc.
|
Jones Financial Companies Lllp |
38.10 |
100 |
0.00% |
NEW
|
3.8 K
|
|
|
|
First Community Corp.
|
Jones Financial Companies Lllp |
22.67 |
950 |
0.01% |
0.00
|
21.5 K
|
|
|
|
Fuelcell Energy Inc
|
Jones Financial Companies Lllp |
4.92 |
85 |
0.00% |
0.00
|
418.0
|
|
|
|
First Commonwealth Financial Corp.
|
Jones Financial Companies Lllp |
15.75 |
3,388 |
0.00% |
0.00
|
53.4 K
|
|
|
|
FirstCash Holdings Inc
|
Jones Financial Companies Lllp |
120.15 |
14 |
0.00% |
0.00
|
1.7 K
|
|
|
|
FTI Consulting Inc.
|
Jones Financial Companies Lllp |
163.36 |
247 |
0.00% |
0.00
|
40.4 K
|
|
|
|
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
1880.07 |
247 |
0.00% |
0.00
|
464.4 K
|
|
|
|
Four Corners Property Trust Inc
|
Jones Financial Companies Lllp |
28.47 |
463 |
0.00% |
0.00
|
13.2 K
|
|
|
|
Freeport-McMoRan Inc
|
Jones Financial Companies Lllp |
39.98 |
30,190 |
0.00% |
0.00
|
1.2 M
|
|
|
|
Fresh Del Monte Produce Inc
|
Jones Financial Companies Lllp |
30.45 |
225 |
0.00% |
NEW
|
6.9 K
|
|
|
|
Factset Research Systems Inc.
|
Jones Financial Companies Lllp |
449.23 |
1,636 |
0.00% |
0.00
|
734.9 K
|
|
|
|
Fedex Corp
|
Jones Financial Companies Lllp |
243.92 |
19,133 |
0.01% |
0.00
|
4.7 M
|
|
|
|
Firstenergy Corp.
|
Jones Financial Companies Lllp |
39.45 |
14,821 |
0.00% |
0.00
|
584.7 K
|
|
|
|
Fennec Pharmaceuticals Inc
|
Jones Financial Companies Lllp |
6.46 |
6,950 |
0.03% |
0.00
|
44.9 K
|
|
|
|
Ferguson Plc.
|
Jones Financial Companies Lllp |
162.98 |
1,096 |
0.00% |
0.00
|
178.6 K
|
|
|
|
First Financial Bancorp
|
Jones Financial Companies Lllp |
25.29 |
1,104 |
0.00% |
0.00
|
27.9 K
|
|
|
|
First Financial Bankshares, Inc.
|
Jones Financial Companies Lllp |
36.29 |
10,723 |
0.01% |
0.00
|
389.1 K
|
|
|
|
F5 Inc
|
Jones Financial Companies Lllp |
270.08 |
852 |
0.00% |
0.00
|
230.1 K
|
|
|
|
F&G Annuities & Life Inc
|
Jones Financial Companies Lllp |
35.99 |
2 |
0.00% |
NEW
|
72.0
|
|
|
|
First Hawaiian INC
|
Jones Financial Companies Lllp |
24.77 |
1,405 |
0.00% |
NEW
|
34.8 K
|
|
|
|
Federated Hermes Inc - Ordinary Shares - Class B
|
Jones Financial Companies Lllp |
41.22 |
2,646 |
0.00% |
0.00
|
109.1 K
|
|
|
|
First Horizon Corporation
|
Jones Financial Companies Lllp |
19.28 |
1,490 |
0.00% |
NEW
|
28.7 K
|
|
|
|
Fiserv, Inc.
|
Jones Financial Companies Lllp |
219.18 |
116,986 |
0.02% |
0.00
|
25.6 M
|
|
|
|
First Interstate BancSystem Inc.
|
Jones Financial Companies Lllp |
29.10 |
101 |
0.00% |
0.00
|
2.9 K
|
|
|
|
Fair, Isaac Corp.
|
Jones Financial Companies Lllp |
1872.28 |
132 |
0.00% |
0.00
|
247.1 K
|
|
|
|
Figs Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
4.86 |
200 |
0.00% |
0.00
|
972.0
|
|
|
|
Fidelity National Information Services, Inc.
|
Jones Financial Companies Lllp |
75.07 |
7,715 |
0.00% |
0.00
|
579.2 K
|
|
|
|
Fifth Third Bancorp
|
Jones Financial Companies Lllp |
39.77 |
27,934 |
0.00% |
0.00
|
1.1 M
|
|
|
|
Five Below Inc
|
Jones Financial Companies Lllp |
79.36 |
138 |
0.00% |
0.00
|
11.0 K
|
|
|
|
Five9 Inc
|
Jones Financial Companies Lllp |
29.32 |
20 |
0.00% |
NEW
|
586.0
|
|
|
|
Comfort Systems USA, Inc.
|
Jones Financial Companies Lllp |
332.28 |
29 |
0.00% |
0.00
|
9.6 K
|
|
|
|
National Beverage Corp.
|
Jones Financial Companies Lllp |
41.38 |
2,387 |
0.00% |
0.00
|
98.8 K
|
|
|
|
Foot Locker Inc
|
Jones Financial Companies Lllp |
15.27 |
957 |
0.00% |
0.00
|
14.6 K
|
|
|
|
Flex Ltd
|
Jones Financial Companies Lllp |
34.46 |
2,322 |
0.00% |
0.00
|
80.0 K
|
|
|
|
Flagstar Financial Inc.
|
Jones Financial Companies Lllp |
11.92 |
1,147 |
0.00% |
0.00
|
13.7 K
|
|
|
|
Fulgent Genetics Inc
|
Jones Financial Companies Lllp |
16.85 |
74 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Fluence Energy Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
5.03 |
23,331 |
0.02% |
0.00
|
117.4 K
|
|
|
|
Flowers Foods, Inc.
|
Jones Financial Companies Lllp |
18.84 |
37,116 |
0.02% |
0.00
|
699.3 K
|
|
|
|
Fluor Corporation
|
Jones Financial Companies Lllp |
37.16 |
3,744 |
0.00% |
0.00
|
139.1 K
|
|
|
|
Flowserve Corp.
|
Jones Financial Companies Lllp |
50.43 |
513 |
0.00% |
0.00
|
25.9 K
|
|
|
|
Flutter Entertainment Plc
|
Jones Financial Companies Lllp |
237.29 |
389 |
0.00% |
NEW
|
92.3 K
|
|
|
|
1-800 Flowers.com Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
5.96 |
3,664 |
0.01% |
0.00
|
21.8 K
|
|
|
|
Flexsteel Industries, Inc.
|
Jones Financial Companies Lllp |
38.44 |
50 |
0.00% |
NEW
|
1.9 K
|
|
|
|
Flywire Corp
|
Jones Financial Companies Lllp |
9.95 |
224 |
0.00% |
0.00
|
2.2 K
|
|
|
|
First Mid Bancshares Inc.
|
Jones Financial Companies Lllp |
36.03 |
240 |
0.00% |
0.00
|
8.6 K
|
|
|
|
FMC Corp.
|
Jones Financial Companies Lllp |
42.63 |
427,256 |
0.34% |
0.11
|
18.2 M
|
|
|
|
Fresenius Medical Care AG & Co. KGaA - ADR
|
Jones Financial Companies Lllp |
24.55 |
4,510 |
0.00% |
0.00
|
110.7 K
|
|
|
|
Fomento Economico Mexicano S.A.B. de C.V. - ADR
|
Jones Financial Companies Lllp |
99.20 |
132 |
0.00% |
0.00
|
13.1 K
|
|
|
|
First Trust Mortgage Income Fund
|
Jones Financial Companies Lllp |
12.15 |
7,645 |
0.18% |
0.06
|
92.9 K
|
|
|
|
Fabrinet
|
Jones Financial Companies Lllp |
206.60 |
330 |
0.00% |
0.00
|
68.2 K
|
|
|
|
F.N.B. Corp.
|
Jones Financial Companies Lllp |
13.73 |
3,585 |
0.00% |
0.00
|
49.2 K
|
|
|
|
Floor & Decor Holdings Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
83.43 |
2,772 |
0.00% |
0.00
|
231.3 K
|
|
|
|
Fidelity National Financial Inc
|
Jones Financial Companies Lllp |
64.93 |
1,441 |
0.00% |
0.00
|
93.6 K
|
|
|
|
Franco-Nevada Corporation
|
Jones Financial Companies Lllp |
157.24 |
619 |
0.00% |
0.00
|
97.3 K
|
|
|
|
Amicus Therapeutics Inc
|
Jones Financial Companies Lllp |
8.59 |
381 |
0.00% |
0.00
|
3.3 K
|
|
|
|
Forestar Group Inc - Ordinary Shares New
|
Jones Financial Companies Lllp |
21.79 |
4 |
0.00% |
NEW
|
87.0
|
|
|
|
FormFactor Inc.
|
Jones Financial Companies Lllp |
29.72 |
545 |
0.00% |
0.00
|
16.2 K
|
|
|
|
Shift4 Payments Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
86.48 |
1,291 |
0.00% |
0.00
|
111.6 K
|
|
|
|
Fox Corporation - Ordinary Shares - Class B
|
Jones Financial Companies Lllp |
50.73 |
306 |
0.00% |
NEW
|
15.5 K
|
|
|
|
Fox Corporation - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
54.92 |
654 |
0.00% |
0.00
|
35.9 K
|
|
|
|
Fox Factory Holding Corp
|
Jones Financial Companies Lllp |
25.74 |
35 |
0.00% |
0.00
|
901.0
|
|
|
|
Farmland Partners Inc
|
Jones Financial Companies Lllp |
11.16 |
1,136 |
0.00% |
0.00
|
12.7 K
|
|
|
|
First Industrial Realty Trust, Inc.
|
Jones Financial Companies Lllp |
54.25 |
39 |
0.00% |
0.00
|
2.1 K
|
|
|
|
FREYR Battery
|
Jones Financial Companies Lllp |
1.42 |
409 |
0.00% |
0.00
|
581.0
|
|
|
|
First Merchants Corp.
|
Jones Financial Companies Lllp |
41.04 |
19,970 |
0.03% |
0.01
|
819.6 K
|
|
|
|
Frontline Plc
|
Jones Financial Companies Lllp |
14.91 |
2,217 |
0.00% |
NEW
|
33.1 K
|
|
|
|
JFrog Ltd
|
Jones Financial Companies Lllp |
32.36 |
1,204 |
0.00% |
0.00
|
39.0 K
|
|
|
|
Freshpet Inc
|
Jones Financial Companies Lllp |
86.65 |
217 |
0.00% |
0.00
|
18.8 K
|
|
|
|
Primis Financial Corp
|
Jones Financial Companies Lllp |
9.95 |
66 |
0.00% |
0.00
|
657.0
|
|
|
|
Foresight Autonomous Holdings Ltd - ADR
|
Jones Financial Companies Lllp |
0.66 |
83 |
0.00% |
0.00
|
55.0
|
|
|
|
Federal Realty Investment Trust.
|
Jones Financial Companies Lllp |
96.78 |
2,389 |
0.00% |
0.00
|
231.2 K
|
|
|
|
FS Bancorp Inc
|
Jones Financial Companies Lllp |
38.66 |
504 |
0.01% |
NEW
|
19.5 K
|
|
|
|
FS KKR Capital Corp
|
Jones Financial Companies Lllp |
21.09 |
2,353 |
0.00% |
0.00
|
49.6 K
|
|
|
|
First Solar Inc
|
Jones Financial Companies Lllp |
126.60 |
2,308 |
0.00% |
0.00
|
292.2 K
|
|
|
|
Fastly Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
6.69 |
5,720 |
0.00% |
0.00
|
38.3 K
|
|
|
|
Federal Signal Corp.
|
Jones Financial Companies Lllp |
78.88 |
75 |
0.00% |
0.00
|
5.9 K
|
|
|
|
FirstService Corp
|
Jones Financial Companies Lllp |
168.91 |
20 |
0.00% |
0.00
|
3.4 K
|
|
|
|
FTAI Aviation Ltd - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
114.52 |
263 |
0.00% |
0.00
|
30.1 K
|
|
|
|
Frontdoor Inc.
|
Jones Financial Companies Lllp |
38.04 |
76 |
0.00% |
0.00
|
2.9 K
|
|
|
|
TechnipFMC plc
|
Jones Financial Companies Lllp |
31.23 |
14,347 |
0.00% |
0.00
|
448.1 K
|
|
|
|
Fortinet Inc
|
Jones Financial Companies Lllp |
99.54 |
371,067 |
0.05% |
0.01
|
36.9 M
|
|
|
|
Fortrea Holdings Inc
|
Jones Financial Companies Lllp |
8.36 |
726 |
0.00% |
0.00
|
6.1 K
|
|
|
|
Fortis Inc.
|
Jones Financial Companies Lllp |
44.74 |
73,385 |
0.01% |
0.00
|
3.3 M
|
|
|
|
Fortive Corp
|
Jones Financial Companies Lllp |
74.59 |
5,869 |
0.00% |
0.00
|
437.8 K
|
|
|
|
fuboTV Inc
|
Jones Financial Companies Lllp |
3.02 |
4,552 |
0.00% |
0.00
|
13.7 K
|
|
|
|
H.B. Fuller Company
|
Jones Financial Companies Lllp |
57.61 |
899 |
0.00% |
0.00
|
51.8 K
|
|
|
|
Fulton Financial Corp.
|
Jones Financial Companies Lllp |
18.26 |
1,294 |
0.00% |
0.00
|
23.6 K
|
|
|
|
Cedar Fair L.P.
|
Jones Financial Companies Lllp |
37.10 |
1,499 |
0.00% |
0.00
|
55.6 K
|
|
|
|
Futu Holdings Ltd - ADR
|
Jones Financial Companies Lllp |
109.68 |
118 |
0.00% |
0.00
|
12.9 K
|
|
|
|
Fiverr International Ltd
|
Jones Financial Companies Lllp |
25.07 |
1,031 |
0.00% |
0.00
|
25.8 K
|
|
|
|
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series A
|
Jones Financial Companies Lllp |
81.10 |
504 |
0.00% |
NEW
|
40.9 K
|
|
|
|
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C
|
Jones Financial Companies Lllp |
89.36 |
576 |
0.00% |
0.00
|
51.5 K
|
|
|
|
Forward Air Corp.
|
Jones Financial Companies Lllp |
20.90 |
126 |
0.00% |
0.00
|
2.6 K
|
|
|
|
Frontier Communications Parent Inc
|
Jones Financial Companies Lllp |
35.91 |
240 |
0.00% |
0.00
|
8.6 K
|
|
|
|
Genpact Ltd
|
Jones Financial Companies Lllp |
50.75 |
113 |
0.00% |
NEW
|
5.7 K
|
|
|
|
German American Bancorp Inc
|
Jones Financial Companies Lllp |
38.23 |
235 |
0.00% |
0.00
|
9.0 K
|
|
|
|
Gladstone Investment Corporation
|
Jones Financial Companies Lllp |
13.62 |
491 |
0.00% |
0.00
|
6.7 K
|
|
|
|
General American Investors Co., Inc.
|
Jones Financial Companies Lllp |
51.14 |
57 |
0.00% |
0.00
|
2.9 K
|
|
|
|
Gain Therapeutics Inc
|
Jones Financial Companies Lllp |
2.07 |
98,250 |
0.37% |
0.17
|
203.4 K
|
|
|
|
Gap, Inc.
|
Jones Financial Companies Lllp |
21.23 |
5,089 |
0.00% |
0.00
|
108.0 K
|
|
|
|
GATX Corp.
|
Jones Financial Companies Lllp |
159.21 |
22 |
0.00% |
0.00
|
3.5 K
|
|
|
|
Glacier Bancorp, Inc.
|
Jones Financial Companies Lllp |
44.78 |
3,533 |
0.00% |
0.00
|
158.2 K
|
|
|
|
Golub Capital BDC Inc
|
Jones Financial Companies Lllp |
15.37 |
19 |
0.00% |
NEW
|
292.0
|
|
|
|
Greenbrier Cos., Inc.
|
Jones Financial Companies Lllp |
53.00 |
8,188 |
0.03% |
0.02
|
434.0 K
|
|
|
|
GigaCloud Technology Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
15.92 |
165 |
0.00% |
0.00
|
2.6 K
|
|
|
|
General Dynamics Corp.
|
Jones Financial Companies Lllp |
269.49 |
80,565 |
0.03% |
0.01
|
21.7 M
|
|
|
|
Godaddy Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
182.78 |
1,229 |
0.00% |
0.00
|
224.6 K
|
|
|
|
Golden Entertainment Inc
|
Jones Financial Companies Lllp |
27.56 |
22 |
0.00% |
NEW
|
606.0
|
|
|
|
GoodRx Holdings Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
4.52 |
2,587 |
0.00% |
0.00
|
11.7 K
|
|
|
|
GDS Holdings Limited - ADR
|
Jones Financial Companies Lllp |
26.17 |
649 |
0.00% |
0.00
|
17.0 K
|
|
|
|
Gabelli Dividend & Income Trust
|
Jones Financial Companies Lllp |
24.30 |
1,140 |
0.00% |
NEW
|
27.7 K
|
|
|
|
Grid Dynamics Holdings Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
16.29 |
474 |
0.00% |
0.00
|
7.7 K
|
|
|
|
General Electric Co.
|
Jones Financial Companies Lllp |
205.88 |
36,576 |
0.00% |
0.00
|
7.5 M
|
|
|
|
GE HealthCare Technologies Inc
|
Jones Financial Companies Lllp |
81.66 |
33,386 |
0.01% |
0.00
|
2.7 M
|
|
|
|
Gen Digital Inc
|
Jones Financial Companies Lllp |
27.35 |
1,937 |
0.00% |
0.00
|
53.0 K
|
|
|
|
GEN Restaurant Group Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
5.78 |
3 |
0.00% |
NEW
|
17.0
|
|
|
|
Geo Group, Inc.
|
Jones Financial Companies Lllp |
30.40 |
3,148 |
0.00% |
0.00
|
95.7 K
|
|
|
|
Geron Corp.
|
Jones Financial Companies Lllp |
1.65 |
300 |
0.00% |
NEW
|
495.0
|
|
|
|
Guess Inc.
|
Jones Financial Companies Lllp |
11.71 |
600 |
0.00% |
0.00
|
7.0 K
|
|
|
|
GE Vernova Inc.
|
Jones Financial Companies Lllp |
303.00 |
5,170 |
0.00% |
0.00
|
1.6 M
|
|
|
|
Gevo Inc
|
Jones Financial Companies Lllp |
1.26 |
3,682 |
0.00% |
0.00
|
4.6 K
|
|
|
|
Griffon Corp.
|
Jones Financial Companies Lllp |
71.96 |
25 |
0.00% |
0.00
|
1.8 K
|
|
|
|
GFL Environmental Inc. - Ordinary Shares (Sub Voting)
|
Jones Financial Companies Lllp |
48.80 |
328 |
0.00% |
0.00
|
16.0 K
|
|
|
|
GlobalFoundries Inc
|
Jones Financial Companies Lllp |
38.02 |
169 |
0.00% |
0.00
|
6.4 K
|
|
|
|
Grupo Financiero Galicia - ADR
|
Jones Financial Companies Lllp |
56.42 |
3 |
0.00% |
NEW
|
169.0
|
|
|
|
Gerdau S.A. - ADR
|
Jones Financial Companies Lllp |
2.99 |
252 |
0.00% |
0.00
|
753.0
|
|
|
|
Graco Inc.
|
Jones Financial Companies Lllp |
84.44 |
14,265 |
0.01% |
0.01
|
1.2 M
|
|
|
|
Guardant Health Inc
|
Jones Financial Companies Lllp |
45.15 |
2,696 |
0.00% |
0.00
|
121.7 K
|
|
|
|
Greystone Housing Impact Investors LP - Unit
|
Jones Financial Companies Lllp |
12.63 |
226 |
0.00% |
0.00
|
2.9 K
|
|
|
|
Graham Corp.
|
Jones Financial Companies Lllp |
30.65 |
1,004 |
0.01% |
NEW
|
30.8 K
|
|
|
|
CGI Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
99.26 |
7,238 |
0.00% |
0.00
|
718.4 K
|
|
|
|
Global Industrial Co
|
Jones Financial Companies Lllp |
23.25 |
49 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Gildan Activewear Inc
|
Jones Financial Companies Lllp |
44.81 |
11,353 |
0.01% |
0.00
|
508.7 K
|
|
|
|
Gilead Sciences, Inc.
|
Jones Financial Companies Lllp |
111.16 |
51,804 |
0.00% |
0.00
|
5.8 M
|
|
|
|
General Mills, Inc.
|
Jones Financial Companies Lllp |
59.66 |
212,109 |
0.04% |
0.01
|
12.7 M
|
|
|
|
Glaukos Corporation
|
Jones Financial Companies Lllp |
103.62 |
170 |
0.00% |
0.00
|
17.6 K
|
|
|
|
Globe Life Inc
|
Jones Financial Companies Lllp |
131.42 |
1,209 |
0.00% |
0.00
|
158.9 K
|
|
|
|
Gladstone Capital Corp.
|
Jones Financial Companies Lllp |
27.76 |
537 |
0.00% |
0.00
|
14.9 K
|
|
|
|
Global E Online Ltd
|
Jones Financial Companies Lllp |
36.72 |
597 |
0.00% |
0.00
|
21.9 K
|
|
|
|
Globant S.A.
|
Jones Financial Companies Lllp |
126.40 |
8 |
0.00% |
0.00
|
1.0 K
|
|
|
|
Global Partners LP - Unit
|
Jones Financial Companies Lllp |
54.09 |
50 |
0.00% |
0.00
|
2.7 K
|
|
|
|
Gaming and Leisure Properties Inc
|
Jones Financial Companies Lllp |
50.49 |
823 |
0.00% |
0.00
|
41.6 K
|
|
|
|
Corning, Inc.
|
Jones Financial Companies Lllp |
46.56 |
49,873 |
0.01% |
0.00
|
2.3 M
|
|
|
|
General Motors Company
|
Jones Financial Companies Lllp |
47.20 |
34,490 |
0.00% |
0.00
|
1.6 M
|
|
|
|
Genmab - ADR
|
Jones Financial Companies Lllp |
20.14 |
479 |
0.00% |
0.00
|
9.6 K
|
|
|
|
Gamestop Corporation - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
22.03 |
1 |
0.00% |
NEW
|
22.0
|
|
|
|
Globus Medical Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
73.66 |
252 |
0.00% |
0.00
|
18.6 K
|
|
|
|
Global Medical REIT Inc
|
Jones Financial Companies Lllp |
8.69 |
100 |
0.00% |
NEW
|
869.0
|
|
|
|
GMS Inc
|
Jones Financial Companies Lllp |
75.29 |
1 |
0.00% |
NEW
|
75.0
|
|
|
|
Genie Energy Ltd - Ordinary Shares - Class B
|
Jones Financial Companies Lllp |
15.14 |
552 |
0.00% |
NEW
|
8.4 K
|
|
|
|
Genco Shipping & Trading Limited
|
Jones Financial Companies Lllp |
13.16 |
205 |
0.00% |
0.00
|
2.7 K
|
|
|
|
Generac Holdings Inc
|
Jones Financial Companies Lllp |
131.09 |
4,840 |
0.01% |
0.00
|
634.5 K
|
|
|
|
Gentex Corp.
|
Jones Financial Companies Lllp |
23.88 |
5,731 |
0.00% |
0.00
|
136.9 K
|
|
|
|
Guaranty Bancshares, Inc. (TX)
|
Jones Financial Companies Lllp |
40.80 |
14 |
0.00% |
0.00
|
571.0
|
|
|
|
Genworth Financial Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
7.26 |
5,906 |
0.00% |
NEW
|
42.9 K
|
|
|
|
Grocery Outlet Holding Corp
|
Jones Financial Companies Lllp |
12.97 |
300 |
0.00% |
NEW
|
3.9 K
|
|
|
|
Canoo Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
0.16 |
2 |
0.00% |
0.00
|
0.0
|
|
|
|
Golden Ocean Group Limited
|
Jones Financial Companies Lllp |
8.14 |
2,741 |
0.00% |
0.00
|
22.3 K
|
|
|
|
Gogo Inc
|
Jones Financial Companies Lllp |
8.71 |
5 |
0.00% |
NEW
|
44.0
|
|
|
|
Barrick Gold Corp.
|
Jones Financial Companies Lllp |
19.56 |
41,399 |
0.00% |
0.00
|
809.8 K
|
|
|
|
Acushnet Holdings Corp
|
Jones Financial Companies Lllp |
68.43 |
178 |
0.00% |
0.00
|
12.2 K
|
|
|
|
Alphabet Inc - Ordinary Shares - Class C
|
Jones Financial Companies Lllp |
164.08 |
119,583 |
0.00% |
0.00
|
19.6 M
|
|
|
|
Alphabet Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
162.24 |
1,326,410 |
0.01% |
0.00
|
215.2 M
|
|
|
|
Genuine Parts Co.
|
Jones Financial Companies Lllp |
120.55 |
3,578 |
0.00% |
0.00
|
431.3 K
|
|
|
|
Structure Therapeutics Inc - ADR
|
Jones Financial Companies Lllp |
19.94 |
4,228 |
0.01% |
0.00
|
84.3 K
|
|
|
|
Group 1 Automotive, Inc.
|
Jones Financial Companies Lllp |
393.18 |
27 |
0.00% |
NEW
|
10.6 K
|
|
|
|
Graphic Packaging Holding Co
|
Jones Financial Companies Lllp |
26.06 |
534 |
0.00% |
0.00
|
13.9 K
|
|
|
|
Global Payments, Inc.
|
Jones Financial Companies Lllp |
99.47 |
9,608 |
0.00% |
0.00
|
955.7 K
|
|
|
|
Grab Holdings Limited - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
4.80 |
100 |
0.00% |
NEW
|
480.0
|
|
|
|
GRAIL Inc.
|
Jones Financial Companies Lllp |
28.58 |
806 |
0.00% |
0.00
|
23.0 K
|
|
|
|
Green Brick Partners Inc
|
Jones Financial Companies Lllp |
59.50 |
2,468 |
0.01% |
0.00
|
146.8 K
|
|
|
|
Grifols SA - ADR - Level III
|
Jones Financial Companies Lllp |
7.31 |
23 |
0.00% |
NEW
|
168.0
|
|
|
|
Garmin Ltd
|
Jones Financial Companies Lllp |
216.96 |
5,866 |
0.00% |
0.00
|
1.3 M
|
|
|
|
Granite Ridge Resources Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
6.23 |
3,000 |
0.00% |
NEW
|
18.7 K
|
|
|
|
Gorilla Technology Group Inc
|
Jones Financial Companies Lllp |
25.44 |
100 |
0.00% |
NEW
|
2.5 K
|
|
|
|
GrowGeneration Corp
|
Jones Financial Companies Lllp |
1.15 |
1,115 |
0.00% |
0.00
|
1.3 K
|
|
|
|
Goldman Sachs Group, Inc.
|
Jones Financial Companies Lllp |
558.92 |
19,757 |
0.01% |
0.00
|
11.0 M
|
|
|
|
Globalstar Inc.
|
Jones Financial Companies Lllp |
22.52 |
1,682 |
0.00% |
NEW
|
37.9 K
|
|
|
|
Great Southern Bancorp, Inc.
|
Jones Financial Companies Lllp |
57.86 |
300 |
0.00% |
0.00
|
17.4 K
|
|
|
|
Goosehead Insurance Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
120.68 |
905 |
0.00% |
0.00
|
109.2 K
|
|
|
|
GSK Plc - ADR
|
Jones Financial Companies Lllp |
38.52 |
72,435 |
0.00% |
0.00
|
2.8 M
|
|
|
|
Global Ship Lease Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
22.89 |
15,517 |
0.04% |
0.01
|
355.2 K
|
|
|
|
Goodyear Tire & Rubber Co.
|
Jones Financial Companies Lllp |
9.11 |
19,704 |
0.01% |
0.00
|
179.5 K
|
|
|
|
Gates Industrial Corporation plc
|
Jones Financial Companies Lllp |
19.33 |
885 |
0.00% |
NEW
|
17.1 K
|
|
|
|
Gitlab Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
50.18 |
52 |
0.00% |
0.00
|
2.6 K
|
|
|
|
Chart Industries Inc
|
Jones Financial Companies Lllp |
153.63 |
1,346 |
0.00% |
0.00
|
206.8 K
|
|
|
|
Getty Realty Corp.
|
Jones Financial Companies Lllp |
30.57 |
2,529 |
0.00% |
0.00
|
77.3 K
|
|
|
|
Granite Construction Inc.
|
Jones Financial Companies Lllp |
75.60 |
50 |
0.00% |
0.00
|
3.8 K
|
|
|
|
ESS Tech Inc
|
Jones Financial Companies Lllp |
3.46 |
13 |
0.00% |
0.00
|
45.0
|
|
|
|
Guidewire Software Inc
|
Jones Financial Companies Lllp |
191.53 |
3,011 |
0.00% |
0.00
|
576.7 K
|
|
|
|
W.W. Grainger Inc.
|
Jones Financial Companies Lllp |
987.24 |
1,018 |
0.00% |
0.00
|
1.0 M
|
|
|
|
GXO Logistics Inc
|
Jones Financial Companies Lllp |
40.07 |
2,959 |
0.00% |
0.00
|
118.6 K
|
|
|
|
Hyatt Hotels Corporation - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
124.69 |
246 |
0.00% |
0.00
|
30.7 K
|
|
|
|
Haemonetics Corp.
|
Jones Financial Companies Lllp |
64.21 |
149 |
0.00% |
0.00
|
9.6 K
|
|
|
|
Hain Celestial Group Inc
|
Jones Financial Companies Lllp |
4.16 |
600 |
0.00% |
0.00
|
2.5 K
|
|
|
|
Halliburton Co.
|
Jones Financial Companies Lllp |
25.35 |
24,659 |
0.00% |
0.00
|
625.1 K
|
|
|
|
Halozyme Therapeutics Inc.
|
Jones Financial Companies Lllp |
64.48 |
566 |
0.00% |
0.00
|
36.5 K
|
|
|
|
Hasbro, Inc.
|
Jones Financial Companies Lllp |
61.38 |
9,911 |
0.01% |
0.00
|
608.3 K
|
|
|
|
Hannon Armstrong Sustainable Infrastructure capital Inc
|
Jones Financial Companies Lllp |
29.35 |
353 |
0.00% |
0.00
|
10.4 K
|
|
|
|
Hayward Holdings Inc
|
Jones Financial Companies Lllp |
14.01 |
143 |
0.00% |
0.00
|
2.0 K
|
|
|
|
Huntington Bancshares, Inc.
|
Jones Financial Companies Lllp |
15.12 |
36,359 |
0.00% |
0.00
|
549.7 K
|
|
|
|
Hanesbrands Inc
|
Jones Financial Companies Lllp |
5.87 |
170,483 |
0.05% |
0.01
|
1.0 M
|
|
|
|
Hudbay Minerals Inc.
|
Jones Financial Companies Lllp |
8.00 |
2,837 |
0.00% |
0.00
|
22.7 K
|
|
|
|
Horizon Bancorp Inc (IN)
|
Jones Financial Companies Lllp |
15.52 |
1,573 |
0.00% |
0.00
|
24.4 K
|
|
|
|
HBT Financial Inc
|
Jones Financial Companies Lllp |
22.92 |
500 |
0.00% |
NEW
|
11.5 K
|
|
|
|
HCA Healthcare Inc
|
Jones Financial Companies Lllp |
342.34 |
2,863 |
0.00% |
0.00
|
980.1 K
|
|
|
|
HCI Group Inc
|
Jones Financial Companies Lllp |
148.13 |
1 |
0.00% |
NEW
|
148.0
|
|
|
|
Hackett Group Inc (The)
|
Jones Financial Companies Lllp |
29.25 |
3 |
0.00% |
NEW
|
88.0
|
|
|
|
HashiCorp Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
34.78 |
125 |
0.00% |
0.00
|
4.3 K
|
|
|
|
Home Depot, Inc.
|
Jones Financial Companies Lllp |
362.73 |
88,815 |
0.01% |
0.00
|
32.2 M
|
|
|
|
HDFC Bank Ltd. - ADR
|
Jones Financial Companies Lllp |
66.85 |
2,860 |
0.00% |
0.00
|
191.2 K
|
|
|
|
Hawaiian Electric Industries, Inc.
|
Jones Financial Companies Lllp |
11.17 |
4,844 |
0.00% |
0.00
|
54.1 K
|
|
|
|
H&E Equipment Services Inc
|
Jones Financial Companies Lllp |
95.48 |
12,280 |
0.03% |
0.00
|
1.2 M
|
|
|
|
Heico Corp.
|
Jones Financial Companies Lllp |
268.63 |
3,499 |
0.00% |
0.00
|
939.9 K
|
|
|
|
Heico Corp. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
211.06 |
4,116 |
0.00% |
0.00
|
868.7 K
|
|
|
|
Helen of Troy Ltd
|
Jones Financial Companies Lllp |
54.06 |
13 |
0.00% |
NEW
|
703.0
|
|
|
|
Hess Corporation
|
Jones Financial Companies Lllp |
159.07 |
6,983 |
0.00% |
0.00
|
1.1 M
|
|
|
|
Hess Midstream LP - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
42.37 |
553 |
0.00% |
NEW
|
23.4 K
|
|
|
|
Highland Income Fund
|
Jones Financial Companies Lllp |
4.93 |
1,493 |
0.00% |
NEW
|
7.4 K
|
|
|
|
Hagerty Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
9.33 |
400 |
0.00% |
NEW
|
3.7 K
|
|
|
|
Hilton Grand Vacations Inc
|
Jones Financial Companies Lllp |
37.87 |
1,229 |
0.00% |
0.00
|
46.5 K
|
|
|
|
Howard Hughes Holdings Inc
|
Jones Financial Companies Lllp |
75.48 |
514 |
0.00% |
NEW
|
38.8 K
|
|
|
|
Hillenbrand Inc
|
Jones Financial Companies Lllp |
25.59 |
516 |
0.00% |
0.00
|
13.2 K
|
|
|
|
Hartford Financial Services Group Inc.
|
Jones Financial Companies Lllp |
122.98 |
4,378 |
0.00% |
0.00
|
538.4 K
|
|
|
|
Huntington Ingalls Industries Inc
|
Jones Financial Companies Lllp |
203.15 |
4,565 |
0.01% |
0.01
|
927.4 K
|
|
|
|
Hims & Hers Health Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
32.00 |
17,414 |
0.01% |
0.00
|
557.2 K
|
|
|
|
Western Asset High Income Opportunity Fund Inc
|
Jones Financial Companies Lllp |
4.02 |
168,876 |
0.18% |
0.06
|
678.9 K
|
|
|
|
Highwoods Properties, Inc.
|
Jones Financial Companies Lllp |
29.04 |
855 |
0.00% |
0.00
|
24.8 K
|
|
|
|
Houlihan Lokey Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
160.85 |
5,638 |
0.01% |
0.00
|
906.9 K
|
|
|
|
Helios Technologies Inc
|
Jones Financial Companies Lllp |
34.03 |
100 |
0.00% |
0.00
|
3.4 K
|
|
|
|
Hillman Solutions Corp
|
Jones Financial Companies Lllp |
9.02 |
7,985 |
0.00% |
0.00
|
72.0 K
|
|
|
|
Haleon plc - ADR
|
Jones Financial Companies Lllp |
10.12 |
162,187 |
0.00% |
0.00
|
1.6 M
|
|
|
|
Hamilton Lane Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
150.81 |
104 |
0.00% |
0.00
|
15.7 K
|
|
|
|
Hilton Worldwide Holdings Inc
|
Jones Financial Companies Lllp |
232.05 |
2,633 |
0.00% |
0.00
|
611.0 K
|
|
|
|
Honda Motor - ADR
|
Jones Financial Companies Lllp |
28.77 |
5,323 |
0.00% |
0.00
|
153.1 K
|
|
|
|
Harmony Gold Mining Co Ltd - ADR
|
Jones Financial Companies Lllp |
12.84 |
5,853 |
0.00% |
0.00
|
75.2 K
|
|
|
|
HNI Corp.
|
Jones Financial Companies Lllp |
45.48 |
119 |
0.00% |
0.00
|
5.4 K
|
|
|
|
Honest Company Inc (The )
|
Jones Financial Companies Lllp |
4.98 |
1,136 |
0.00% |
0.00
|
5.7 K
|
|
|
|
Harley-Davidson, Inc.
|
Jones Financial Companies Lllp |
25.94 |
3,156 |
0.00% |
0.00
|
81.9 K
|
|
|
|
Hologic, Inc.
|
Jones Financial Companies Lllp |
62.32 |
1,039 |
0.00% |
0.00
|
64.8 K
|
|
|
|
Home Bancshares Inc
|
Jones Financial Companies Lllp |
28.57 |
3,489 |
0.00% |
0.00
|
99.7 K
|
|
|
|
Honeywell International Inc
|
Jones Financial Companies Lllp |
214.17 |
135,787 |
0.02% |
0.01
|
29.1 M
|
|
|
|
Robinhood Markets Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
43.99 |
3,463 |
0.00% |
0.00
|
152.3 K
|
|
|
|
Hope Bancorp Inc
|
Jones Financial Companies Lllp |
10.64 |
2 |
0.00% |
NEW
|
21.0
|
|
|
|
Anywhere Real Estate Inc
|
Jones Financial Companies Lllp |
3.64 |
200 |
0.00% |
NEW
|
728.0
|
|
|
|
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
107.12 |
12 |
0.00% |
0.00
|
1.3 K
|
|
|
|
Helmerich & Payne, Inc.
|
Jones Financial Companies Lllp |
25.74 |
1,185 |
0.00% |
0.00
|
30.5 K
|
|
|
|
Hewlett Packard Enterprise Co
|
Jones Financial Companies Lllp |
15.94 |
11,053 |
0.00% |
0.00
|
176.2 K
|
|
|
|
Hudson Pacific Properties Inc
|
Jones Financial Companies Lllp |
3.01 |
206 |
0.00% |
NEW
|
620.0
|
|
|
|
HP Inc
|
Jones Financial Companies Lllp |
28.65 |
103,672 |
0.01% |
0.00
|
3.0 M
|
|
|
|
Tekla Healthcare Investors
|
Jones Financial Companies Lllp |
16.49 |
724 |
0.00% |
0.00
|
11.9 K
|
|
|
|
Healthequity Inc
|
Jones Financial Companies Lllp |
88.83 |
1,285 |
0.00% |
0.00
|
114.1 K
|
|
|
|
Healthcare Realty Trust Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
16.76 |
3,067 |
0.00% |
0.00
|
51.4 K
|
|
|
|
H&R Block Inc.
|
Jones Financial Companies Lllp |
53.95 |
11,023 |
0.01% |
0.00
|
594.7 K
|
|
|
|
Herc Holdings Inc
|
Jones Financial Companies Lllp |
139.55 |
186 |
0.00% |
0.00
|
26.0 K
|
|
|
|
Hormel Foods Corp.
|
Jones Financial Companies Lllp |
30.32 |
16,455 |
0.00% |
0.00
|
498.9 K
|
|
|
|
Harmony Biosciences Holdings Inc
|
Jones Financial Companies Lllp |
33.35 |
150 |
0.00% |
NEW
|
5.0 K
|
|
|
|
Heron Therapeutics Inc
|
Jones Financial Companies Lllp |
2.31 |
476 |
0.00% |
NEW
|
1.1 K
|
|
|
|
Horizon Technology Finance Corp
|
Jones Financial Companies Lllp |
9.48 |
843 |
0.00% |
NEW
|
8.0 K
|
|
|
|
HSBC Holdings plc - ADR
|
Jones Financial Companies Lllp |
58.34 |
4,715 |
0.00% |
0.00
|
275.1 K
|
|
|
|
Henry Schein Inc.
|
Jones Financial Companies Lllp |
69.40 |
2,218 |
0.00% |
0.00
|
153.9 K
|
|
|
|
Host Hotels & Resorts Inc
|
Jones Financial Companies Lllp |
14.53 |
1,625 |
0.00% |
0.00
|
23.6 K
|
|
|
|
Healthstream Inc
|
Jones Financial Companies Lllp |
32.09 |
16 |
0.00% |
NEW
|
513.0
|
|
|
|
Hershey Company
|
Jones Financial Companies Lllp |
170.62 |
12,403 |
0.01% |
0.00
|
2.1 M
|
|
|
|
Hercules Capital Inc
|
Jones Financial Companies Lllp |
19.59 |
4,042 |
0.00% |
0.00
|
79.2 K
|
|
|
|
Hilltop Holdings Inc
|
Jones Financial Companies Lllp |
31.02 |
203 |
0.00% |
0.00
|
6.3 K
|
|
|
|
Heartland Express, Inc.
|
Jones Financial Companies Lllp |
9.45 |
254 |
0.00% |
0.00
|
2.4 K
|
|
|
|
Hertz Global Holdings Inc. - Ordinary Shares (New)
|
Jones Financial Companies Lllp |
4.23 |
425 |
0.00% |
NEW
|
1.8 K
|
|
|
|
Hubbell Inc.
|
Jones Financial Companies Lllp |
342.00 |
883 |
0.00% |
0.00
|
302.0 K
|
|
|
|
Hub Group, Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
38.03 |
90 |
0.00% |
0.00
|
3.4 K
|
|
|
|
HubSpot Inc
|
Jones Financial Companies Lllp |
593.41 |
302 |
0.00% |
0.00
|
179.2 K
|
|
|
|
Humana Inc.
|
Jones Financial Companies Lllp |
270.38 |
2,029 |
0.00% |
0.00
|
548.6 K
|
|
|
|
Humacyte Inc
|
Jones Financial Companies Lllp |
2.01 |
1,800 |
0.00% |
-0.01
|
3.6 K
|
|
|
|
Huntsman Corp
|
Jones Financial Companies Lllp |
16.20 |
185 |
0.00% |
0.00
|
3.0 K
|
|
|
|
Haverty Furniture Cos., Inc.
|
Jones Financial Companies Lllp |
20.75 |
38 |
0.00% |
0.00
|
789.0
|
|
|
|
Howmet Aerospace Inc
|
Jones Financial Companies Lllp |
132.43 |
13,367 |
0.00% |
0.00
|
1.8 M
|
|
|
|
Hexcel Corp.
|
Jones Financial Companies Lllp |
58.10 |
262 |
0.00% |
0.00
|
15.2 K
|
|
|
|
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
44.46 |
40 |
0.00% |
NEW
|
1.8 K
|
|
|
|
Hydrofarm Holdings Group Inc
|
Jones Financial Companies Lllp |
2.19 |
25 |
0.00% |
0.00
|
55.0
|
|
|
|
Western Asset High Yield Defined Opportunity Fund Inc
|
Jones Financial Companies Lllp |
11.93 |
12,580 |
0.06% |
0.03
|
150.1 K
|
|
|
|
Hyliion Holdings Corporation - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
1.52 |
1,500 |
0.00% |
0.00
|
2.3 K
|
|
|
|
BlackRock Corporate High Yield Fund Inc.
|
Jones Financial Companies Lllp |
9.58 |
1,395 |
0.00% |
-0.01
|
13.4 K
|
|
|
|
IAC Inc - Ordinary Shares - New
|
Jones Financial Companies Lllp |
48.86 |
104 |
0.00% |
0.00
|
5.1 K
|
|
|
|
Iamgold Corp.
|
Jones Financial Companies Lllp |
6.43 |
41 |
0.00% |
NEW
|
264.0
|
|
|
|
Integra Lifesciences Holdings Corp
|
Jones Financial Companies Lllp |
22.01 |
3,345 |
0.00% |
0.00
|
73.6 K
|
|
|
|
Interactive Brokers Group Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
169.00 |
1,688 |
0.00% |
0.00
|
285.3 K
|
|
|
|
International Business Machines Corp.
|
Jones Financial Companies Lllp |
246.21 |
130,814 |
0.01% |
0.00
|
32.2 M
|
|
|
|
ICICI Bank Ltd. - ADR
|
Jones Financial Companies Lllp |
31.31 |
2,767 |
0.00% |
0.00
|
86.6 K
|
|
|
|
International Bancshares Corp.
|
Jones Financial Companies Lllp |
63.81 |
193 |
0.00% |
0.00
|
12.3 K
|
|
|
|
ImmunityBio Inc
|
Jones Financial Companies Lllp |
3.35 |
5,420 |
0.00% |
0.00
|
18.2 K
|
|
|
|
Icad Inc
|
Jones Financial Companies Lllp |
2.14 |
250 |
0.00% |
0.00
|
535.0
|
|
|
|
Immucell Corp.
|
Jones Financial Companies Lllp |
4.90 |
19 |
0.00% |
0.00
|
93.0
|
|
|
|
Intercontinental Exchange Inc
|
Jones Financial Companies Lllp |
176.36 |
5,115 |
0.00% |
0.00
|
902.1 K
|
|
|
|
ICF International, Inc
|
Jones Financial Companies Lllp |
85.99 |
18 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Ichor Holdings Ltd
|
Jones Financial Companies Lllp |
25.18 |
4,199 |
0.01% |
0.00
|
105.7 K
|
|
|
|
Icon Plc
|
Jones Financial Companies Lllp |
180.11 |
494 |
0.00% |
0.00
|
89.0 K
|
|
|
|
Idacorp, Inc.
|
Jones Financial Companies Lllp |
114.50 |
516 |
0.00% |
0.00
|
59.1 K
|
|
|
|
Interdigital Inc
|
Jones Financial Companies Lllp |
215.05 |
89 |
0.00% |
0.00
|
19.1 K
|
|
|
|
Idexx Laboratories, Inc.
|
Jones Financial Companies Lllp |
422.54 |
593 |
0.00% |
0.00
|
250.6 K
|
|
|
|
Icahn Enterprises L P - Unit
|
Jones Financial Companies Lllp |
9.30 |
304 |
0.00% |
0.00
|
2.8 K
|
|
|
|
IES Holdings Inc
|
Jones Financial Companies Lllp |
170.64 |
370 |
0.00% |
NEW
|
63.1 K
|
|
|
|
Idex Corporation
|
Jones Financial Companies Lllp |
183.93 |
407 |
0.00% |
0.00
|
74.9 K
|
|
|
|
International Flavors & Fragrances Inc.
|
Jones Financial Companies Lllp |
78.18 |
3,437 |
0.00% |
0.00
|
268.7 K
|
|
|
|
Western Asset Investment Grade Defined Opportunity Trust Inc
|
Jones Financial Companies Lllp |
16.50 |
2,150 |
0.02% |
0.02
|
35.5 K
|
|
|
|
CBRE Global Real Estate Income Fund
|
Jones Financial Companies Lllp |
5.13 |
276 |
0.00% |
NEW
|
1.4 K
|
|
|
|
International Game Technology PLC
|
Jones Financial Companies Lllp |
16.46 |
458 |
0.00% |
0.00
|
7.5 K
|
|
|
|
Intercontinental Hotels Group - ADR
|
Jones Financial Companies Lllp |
111.91 |
1,476 |
0.00% |
0.00
|
165.2 K
|
|
|
|
Morgan Stanley India Investment Fund Inc
|
Jones Financial Companies Lllp |
24.54 |
10,000 |
0.10% |
0.03
|
245.4 K
|
|
|
|
Innovative Industrial Properties Inc
|
Jones Financial Companies Lllp |
65.10 |
5,127 |
0.02% |
0.00
|
333.8 K
|
|
|
|
Illumina Inc
|
Jones Financial Companies Lllp |
82.28 |
4,632 |
0.00% |
0.00
|
381.1 K
|
|
|
|
Imax Corp
|
Jones Financial Companies Lllp |
27.03 |
654 |
0.00% |
0.00
|
17.7 K
|
|
|
|
Immunocore Holdings plc - ADR
|
Jones Financial Companies Lllp |
30.13 |
78 |
0.00% |
NEW
|
2.4 K
|
|
|
|
Ingles Markets, Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
64.56 |
303 |
0.00% |
0.00
|
19.6 K
|
|
|
|
Imperial Petroleum Inc
|
Jones Financial Companies Lllp |
2.55 |
40 |
0.00% |
0.00
|
102.0
|
|
|
|
First Internet Bancorp
|
Jones Financial Companies Lllp |
26.78 |
680 |
0.01% |
0.00
|
18.2 K
|
|
|
|
Incyte Corp.
|
Jones Financial Companies Lllp |
60.68 |
4,296 |
0.00% |
0.00
|
260.7 K
|
|
|
|
Indie Semiconductor Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
2.26 |
3,092 |
0.00% |
0.00
|
7.0 K
|
|
|
|
Infosys Ltd - ADR
|
Jones Financial Companies Lllp |
18.67 |
7,520 |
0.00% |
0.00
|
140.4 K
|
|
|
|
ING Groep N.V. - ADR
|
Jones Financial Companies Lllp |
20.05 |
38,752 |
0.00% |
0.00
|
777.0 K
|
|
|
|
Inogen Inc
|
Jones Financial Companies Lllp |
7.14 |
19 |
0.00% |
0.00
|
136.0
|
|
|
|
Ingredion Inc
|
Jones Financial Companies Lllp |
135.60 |
4,648 |
0.01% |
0.00
|
630.3 K
|
|
|
|
Inmode Ltd
|
Jones Financial Companies Lllp |
18.30 |
65 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Inovio Pharmaceuticals Inc
|
Jones Financial Companies Lllp |
1.76 |
201 |
0.00% |
0.00
|
354.0
|
|
|
|
Innodata Inc
|
Jones Financial Companies Lllp |
39.83 |
475 |
0.00% |
NEW
|
18.9 K
|
|
|
|
Inseego Corp
|
Jones Financial Companies Lllp |
8.95 |
80 |
0.00% |
0.00
|
716.0
|
|
|
|
Insmed Inc
|
Jones Financial Companies Lllp |
77.69 |
136 |
0.00% |
NEW
|
10.6 K
|
|
|
|
Inspire Medical Systems Inc
|
Jones Financial Companies Lllp |
160.94 |
2,075 |
0.01% |
0.00
|
334.0 K
|
|
|
|
International Seaways Inc
|
Jones Financial Companies Lllp |
32.87 |
426 |
0.00% |
NEW
|
14.0 K
|
|
|
|
Intapp Inc
|
Jones Financial Companies Lllp |
61.59 |
85 |
0.00% |
NEW
|
5.2 K
|
|
|
|
Intel Corp.
|
Jones Financial Companies Lllp |
23.62 |
168,904 |
0.00% |
0.00
|
4.0 M
|
|
|
|
Intuit Inc
|
Jones Financial Companies Lllp |
615.30 |
12,528 |
0.00% |
0.00
|
7.7 M
|
|
|
|
Innoviva Inc
|
Jones Financial Companies Lllp |
17.88 |
5 |
0.00% |
NEW
|
89.0
|
|
|
|
Identiv Inc
|
Jones Financial Companies Lllp |
3.29 |
20 |
0.00% |
0.00
|
66.0
|
|
|
|
Invitation Homes Inc
|
Jones Financial Companies Lllp |
34.16 |
1,836 |
0.00% |
0.00
|
62.7 K
|
|
|
|
Innoviz Technologies Ltd
|
Jones Financial Companies Lllp |
0.67 |
4,530 |
0.00% |
0.00
|
3.0 K
|
|
|
|
IonQ Inc
|
Jones Financial Companies Lllp |
23.65 |
5,322 |
0.00% |
0.00
|
125.9 K
|
|
|
|
ioneer Ltd - ADR
|
Jones Financial Companies Lllp |
3.83 |
56 |
0.00% |
0.00
|
214.0
|
|
|
|
Ionis Pharmaceuticals Inc
|
Jones Financial Companies Lllp |
31.72 |
9,338 |
0.01% |
0.00
|
296.2 K
|
|
|
|
Innospec Inc
|
Jones Financial Companies Lllp |
97.39 |
200 |
0.00% |
0.00
|
19.5 K
|
|
|
|
Samsara Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
40.68 |
699 |
0.00% |
NEW
|
28.4 K
|
|
|
|
Iovance Biotherapeutics Inc
|
Jones Financial Companies Lllp |
3.63 |
1,571 |
0.00% |
0.00
|
5.7 K
|
|
|
|
International Paper Co.
|
Jones Financial Companies Lllp |
54.60 |
17,586 |
0.00% |
0.00
|
960.2 K
|
|
|
|
Inter Parfums, Inc.
|
Jones Financial Companies Lllp |
121.49 |
38 |
0.00% |
0.00
|
4.6 K
|
|
|
|
Interpublic Group Of Cos., Inc.
|
Jones Financial Companies Lllp |
26.40 |
7,294 |
0.00% |
0.00
|
192.6 K
|
|
|
|
IQVIA Holdings Inc
|
Jones Financial Companies Lllp |
179.36 |
1,215 |
0.00% |
0.00
|
217.9 K
|
|
|
|
Ingersoll-Rand Inc
|
Jones Financial Companies Lllp |
81.30 |
4,871 |
0.00% |
0.00
|
396.0 K
|
|
|
|
Irobot Corp
|
Jones Financial Companies Lllp |
3.12 |
298 |
0.00% |
0.00
|
930.0
|
|
|
|
Iridium Communications Inc
|
Jones Financial Companies Lllp |
29.48 |
667 |
0.00% |
0.00
|
19.7 K
|
|
|
|
Iron Mountain Inc.
|
Jones Financial Companies Lllp |
85.51 |
7,118 |
0.00% |
0.00
|
608.7 K
|
|
|
|
Iradimed Corp
|
Jones Financial Companies Lllp |
53.38 |
130 |
0.00% |
NEW
|
6.9 K
|
|
|
|
Independence Realty Trust Inc
|
Jones Financial Companies Lllp |
20.98 |
2,491 |
0.00% |
0.00
|
52.3 K
|
|
|
|
iRhythm Technologies Inc
|
Jones Financial Companies Lllp |
106.11 |
108 |
0.00% |
0.00
|
11.5 K
|
|
|
|
Intuitive Surgical Inc
|
Jones Financial Companies Lllp |
507.90 |
33,348 |
0.01% |
0.00
|
16.9 M
|
|
|
|
Gartner, Inc.
|
Jones Financial Companies Lllp |
424.89 |
506 |
0.00% |
0.00
|
215.0 K
|
|
|
|
Intra-Cellular Therapies Inc
|
Jones Financial Companies Lllp |
131.75 |
6,590 |
0.01% |
0.00
|
868.2 K
|
|
|
|
Integer Holdings Corp
|
Jones Financial Companies Lllp |
117.50 |
9 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Itron Inc.
|
Jones Financial Companies Lllp |
105.24 |
377 |
0.00% |
0.00
|
39.7 K
|
|
|
|
Ituran Location And Control Ltd.
|
Jones Financial Companies Lllp |
36.88 |
287 |
0.00% |
0.00
|
10.6 K
|
|
|
|
ITT Inc
|
Jones Financial Companies Lllp |
134.06 |
1,006 |
0.00% |
0.00
|
134.9 K
|
|
|
|
Itau Unibanco Holding S.A. - ADR
|
Jones Financial Companies Lllp |
5.60 |
1,350 |
0.00% |
0.00
|
7.6 K
|
|
|
|
Illinois Tool Works, Inc.
|
Jones Financial Companies Lllp |
251.96 |
73,256 |
0.02% |
0.01
|
18.5 M
|
|
|
|
Intevac, Inc.
|
Jones Financial Companies Lllp |
4.00 |
100 |
0.00% |
0.00
|
400.0
|
|
|
|
Invesco Mortgage Capital Inc
|
Jones Financial Companies Lllp |
8.17 |
384 |
0.00% |
NEW
|
3.1 K
|
|
|
|
InvenTrust Properties Corp
|
Jones Financial Companies Lllp |
29.27 |
1,858 |
0.00% |
0.00
|
54.4 K
|
|
|
|
Invesco Ltd
|
Jones Financial Companies Lllp |
15.55 |
65,250 |
0.01% |
0.00
|
1.0 M
|
|
|
|
Orix Corporation - ADR
|
Jones Financial Companies Lllp |
21.67 |
68 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Jacobs Solutions Inc
|
Jones Financial Companies Lllp |
123.44 |
67,321 |
0.05% |
0.02
|
8.3 M
|
|
|
|
Jack In The Box, Inc.
|
Jones Financial Companies Lllp |
28.63 |
94 |
0.00% |
0.00
|
2.7 K
|
|
|
|
Jazz Pharmaceuticals plc
|
Jones Financial Companies Lllp |
126.40 |
303 |
0.00% |
0.00
|
38.3 K
|
|
|
|
J.B. Hunt Transport Services, Inc.
|
Jones Financial Companies Lllp |
150.80 |
1,206 |
0.00% |
0.00
|
181.9 K
|
|
|
|
Jabil Inc
|
Jones Financial Companies Lllp |
139.40 |
1,219 |
0.00% |
0.00
|
169.9 K
|
|
|
|
Jetblue Airways Corp
|
Jones Financial Companies Lllp |
5.33 |
668 |
0.00% |
0.00
|
3.6 K
|
|
|
|
Sanfilippo (John B.) & Son, Inc
|
Jones Financial Companies Lllp |
71.03 |
43 |
0.00% |
0.00
|
3.1 K
|
|
|
|
JBT Marel Corp.
|
Jones Financial Companies Lllp |
125.89 |
543 |
0.00% |
NEW
|
68.4 K
|
|
|
|
Johnson Controls International plc - Registered Shares
|
Jones Financial Companies Lllp |
82.17 |
27,194 |
0.00% |
0.00
|
2.2 M
|
|
|
|
JD.com Inc - ADR
|
Jones Financial Companies Lllp |
42.89 |
12,347 |
0.00% |
0.00
|
529.6 K
|
|
|
|
Jefferies Financial Group Inc
|
Jones Financial Companies Lllp |
54.35 |
13 |
0.00% |
0.00
|
707.0
|
|
|
|
Janus Henderson Group plc
|
Jones Financial Companies Lllp |
37.07 |
539 |
0.00% |
0.00
|
20.0 K
|
|
|
|
James Hardie Industries plc - ADR
|
Jones Financial Companies Lllp |
24.64 |
4,965 |
0.00% |
0.00
|
122.3 K
|
|
|
|
Jack Henry & Associates, Inc.
|
Jones Financial Companies Lllp |
179.32 |
6,577 |
0.01% |
0.00
|
1.2 M
|
|
|
|
JinkoSolar Holding Co. Ltd - ADR
|
Jones Financial Companies Lllp |
20.10 |
43 |
0.00% |
NEW
|
864.0
|
|
|
|
Jones Lang Lasalle Inc.
|
Jones Financial Companies Lllp |
250.51 |
523 |
0.00% |
0.00
|
131.0 K
|
|
|
|
Jumia Technologies Ag - ADR
|
Jones Financial Companies Lllp |
2.34 |
35,123 |
0.03% |
0.01
|
82.2 K
|
|
|
|
Johnson & Johnson
|
Jones Financial Companies Lllp |
163.13 |
456,747 |
0.02% |
0.00
|
74.5 M
|
|
|
|
Juniper Networks Inc
|
Jones Financial Companies Lllp |
36.15 |
2,654 |
0.00% |
0.00
|
95.9 K
|
|
|
|
Joby Aviation Inc
|
Jones Financial Companies Lllp |
6.43 |
8,703 |
0.00% |
0.00
|
56.0 K
|
|
|
|
St. Joe Co.
|
Jones Financial Companies Lllp |
46.93 |
200 |
0.00% |
NEW
|
9.4 K
|
|
|
|
Nuveen Preferred & Income Opportunities Fund
|
Jones Financial Companies Lllp |
7.89 |
2,167 |
0.00% |
NEW
|
17.1 K
|
|
|
|
JPMorgan Chase & Co.
|
Jones Financial Companies Lllp |
248.12 |
601,772 |
0.02% |
0.01
|
149.3 M
|
|
|
|
Nordstrom, Inc.
|
Jones Financial Companies Lllp |
24.45 |
19,887 |
0.01% |
0.00
|
486.2 K
|
|
|
|
Jackson Financial Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
85.74 |
3,895 |
0.01% |
0.00
|
334.0 K
|
|
|
|
Kellogg Co
|
Jones Financial Companies Lllp |
82.45 |
57,568 |
0.02% |
0.00
|
4.7 M
|
|
|
|
Kadant, Inc.
|
Jones Financial Companies Lllp |
351.20 |
103 |
0.00% |
0.00
|
36.2 K
|
|
|
|
Kaiser Aluminum Corp
|
Jones Financial Companies Lllp |
64.91 |
740 |
0.00% |
NEW
|
48.0 K
|
|
|
|
KB Financial Group Inc - ADR
|
Jones Financial Companies Lllp |
55.13 |
194 |
0.00% |
0.00
|
10.7 K
|
|
|
|
KB Home
|
Jones Financial Companies Lllp |
59.21 |
540 |
0.00% |
0.00
|
32.0 K
|
|
|
|
KBR Inc
|
Jones Financial Companies Lllp |
51.18 |
2,168 |
0.00% |
0.00
|
111.0 K
|
|
|
|
Kyndryl Holdings Inc
|
Jones Financial Companies Lllp |
32.32 |
5,134 |
0.00% |
0.00
|
165.9 K
|
|
|
|
Keurig Dr Pepper Inc
|
Jones Financial Companies Lllp |
34.26 |
13,765 |
0.00% |
0.00
|
471.6 K
|
|
|
|
Kelly Services, Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
13.59 |
419 |
0.00% |
NEW
|
5.7 K
|
|
|
|
Korea Electric Power - ADR
|
Jones Financial Companies Lllp |
7.61 |
59 |
0.00% |
NEW
|
449.0
|
|
|
|
Kirby Corp.
|
Jones Financial Companies Lllp |
102.89 |
506 |
0.00% |
0.00
|
52.1 K
|
|
|
|
Keycorp
|
Jones Financial Companies Lllp |
16.17 |
145,026 |
0.01% |
0.00
|
2.3 M
|
|
|
|
Keysight Technologies Inc
|
Jones Financial Companies Lllp |
155.15 |
52,646 |
0.03% |
0.01
|
8.2 M
|
|
|
|
Kforce Inc.
|
Jones Financial Companies Lllp |
49.52 |
317 |
0.00% |
0.00
|
15.7 K
|
|
|
|
Kinross Gold Corp.
|
Jones Financial Companies Lllp |
12.51 |
2,704 |
0.00% |
0.00
|
33.8 K
|
|
|
|
Kodiak Gas Services Inc
|
Jones Financial Companies Lllp |
37.50 |
36 |
0.00% |
NEW
|
1.4 K
|
|
|
|
Kraft Heinz Co
|
Jones Financial Companies Lllp |
30.07 |
111,797 |
0.01% |
0.00
|
3.4 M
|
|
|
|
Kimco Realty Corporation
|
Jones Financial Companies Lllp |
21.01 |
4,754 |
0.00% |
0.00
|
99.9 K
|
|
|
|
KKR & Co. Inc
|
Jones Financial Companies Lllp |
117.54 |
18,376 |
0.00% |
0.00
|
2.2 M
|
|
|
|
KLA Corp.
|
Jones Financial Companies Lllp |
700.00 |
1,786 |
0.00% |
0.00
|
1.3 M
|
|
|
|
WK Kellogg Co
|
Jones Financial Companies Lllp |
19.63 |
7,813 |
0.01% |
0.00
|
153.4 K
|
|
|
|
Kimberly-Clark Corp.
|
Jones Financial Companies Lllp |
140.56 |
13,470 |
0.00% |
0.00
|
1.9 M
|
|
|
|
Kinder Morgan Inc - Ordinary Shares - Class P
|
Jones Financial Companies Lllp |
28.23 |
167,092 |
0.01% |
0.00
|
4.7 M
|
|
|
|
Carmax Inc
|
Jones Financial Companies Lllp |
76.93 |
5,211 |
0.00% |
0.00
|
400.9 K
|
|
|
|
Knowles Corp
|
Jones Financial Companies Lllp |
15.94 |
38 |
0.00% |
NEW
|
606.0
|
|
|
|
Knife River Corp
|
Jones Financial Companies Lllp |
92.84 |
1,660 |
0.00% |
0.00
|
154.1 K
|
|
|
|
Kinsale Capital Group Inc
|
Jones Financial Companies Lllp |
486.75 |
543 |
0.00% |
0.00
|
264.3 K
|
|
|
|
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
44.57 |
10,739 |
0.01% |
0.00
|
478.6 K
|
|
|
|
Coca-Cola Co
|
Jones Financial Companies Lllp |
70.74 |
404,936 |
0.01% |
0.00
|
28.6 M
|
|
|
|
Eastman Kodak Co.
|
Jones Financial Companies Lllp |
6.50 |
950 |
0.00% |
0.00
|
6.2 K
|
|
|
|
Coca-Cola Femsa S.A.B. DE C.V. - ADR
|
Jones Financial Companies Lllp |
91.21 |
1,585 |
0.00% |
0.00
|
144.6 K
|
|
|
|
Kroger Co.
|
Jones Financial Companies Lllp |
66.14 |
25,142 |
0.00% |
0.00
|
1.7 M
|
|
|
|
Kilroy Realty Corp.
|
Jones Financial Companies Lllp |
34.23 |
10,227 |
0.01% |
0.00
|
350.1 K
|
|
|
|
Kite Realty Group Trust
|
Jones Financial Companies Lllp |
22.59 |
1,313 |
0.00% |
0.00
|
29.7 K
|
|
|
|
Kimbell Royalty Partners LP - Units
|
Jones Financial Companies Lllp |
14.25 |
2,719 |
0.00% |
0.00
|
38.7 K
|
|
|
|
Kura Sushi USA Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
54.36 |
4 |
0.00% |
NEW
|
217.0
|
|
|
|
Kohl`s Corp.
|
Jones Financial Companies Lllp |
8.61 |
45,916 |
0.04% |
0.02
|
395.3 K
|
|
|
|
KT Corporation - ADR
|
Jones Financial Companies Lllp |
17.64 |
36 |
0.00% |
NEW
|
635.0
|
|
|
|
Kontoor Brands Inc
|
Jones Financial Companies Lllp |
65.39 |
47,662 |
0.09% |
0.03
|
3.1 M
|
|
|
|
Kratos Defense & Security Solutions Inc
|
Jones Financial Companies Lllp |
31.47 |
1,284 |
0.00% |
0.00
|
40.4 K
|
|
|
|
Kenvue Inc
|
Jones Financial Companies Lllp |
23.50 |
278,059 |
0.01% |
0.01
|
6.5 M
|
|
|
|
Klaviyo Inc - Ordinary Shares - Series A
|
Jones Financial Companies Lllp |
32.87 |
221 |
0.00% |
NEW
|
7.3 K
|
|
|
|
Loews Corp.
|
Jones Financial Companies Lllp |
91.40 |
18 |
0.00% |
NEW
|
1.6 K
|
|
|
|
Lithium Americas Corp
|
Jones Financial Companies Lllp |
2.87 |
87,350 |
0.04% |
0.01
|
250.7 K
|
|
|
|
Lithia Motors, Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
295.77 |
697 |
0.00% |
0.00
|
206.2 K
|
|
|
|
Lamar Advertising Co - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
112.55 |
4,911 |
0.00% |
0.00
|
552.7 K
|
|
|
|
Gladstone Land Corp
|
Jones Financial Companies Lllp |
10.42 |
692 |
0.00% |
0.00
|
7.2 K
|
|
|
|
Lithium Americas (Argentina) Corp
|
Jones Financial Companies Lllp |
2.30 |
20,694 |
0.01% |
0.01
|
47.6 K
|
|
|
|
Landmark Bancorp Inc
|
Jones Financial Companies Lllp |
27.50 |
453 |
0.01% |
0.00
|
12.5 K
|
|
|
|
Laser Photonics Corp
|
Jones Financial Companies Lllp |
3.25 |
2,000 |
0.01% |
0.00
|
6.5 K
|
|
|
|
nLIGHT Inc
|
Jones Financial Companies Lllp |
8.27 |
500 |
0.00% |
NEW
|
4.1 K
|
|
|
|
Lazard Ltd. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
44.81 |
2,298 |
0.00% |
0.00
|
103.0 K
|
|
|
|
Luminar Technologies Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
6.15 |
18 |
0.00% |
NEW
|
111.0
|
|
|
|
Landbridge Company LLC. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
76.26 |
141 |
0.00% |
NEW
|
10.8 K
|
|
|
|
Liberty Broadband Corp - Ordinary Shares - Series C
|
Jones Financial Companies Lllp |
88.12 |
488 |
0.00% |
0.00
|
43.0 K
|
|
|
|
Liberty Energy Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
16.22 |
55 |
0.00% |
NEW
|
892.0
|
|
|
|
Liberty Global plc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
11.72 |
345 |
0.00% |
0.00
|
4.0 K
|
|
|
|
Liberty Global plc - Ordinary Shares - Class C
|
Jones Financial Companies Lllp |
12.21 |
5 |
0.00% |
NEW
|
61.0
|
|
|
|
LendingClub Corp
|
Jones Financial Companies Lllp |
10.85 |
5,986 |
0.01% |
0.00
|
64.9 K
|
|
|
|
Lucid Group Inc
|
Jones Financial Companies Lllp |
2.42 |
5,917 |
0.00% |
0.00
|
14.3 K
|
|
|
|
LCI Industries
|
Jones Financial Companies Lllp |
91.36 |
119 |
0.00% |
0.00
|
10.9 K
|
|
|
|
Leidos Holdings Inc
|
Jones Financial Companies Lllp |
135.68 |
2,420 |
0.00% |
0.00
|
328.3 K
|
|
|
|
Lear Corp.
|
Jones Financial Companies Lllp |
89.31 |
137 |
0.00% |
0.00
|
12.2 K
|
|
|
|
Lincoln Electric Holdings, Inc.
|
Jones Financial Companies Lllp |
194.86 |
174 |
0.00% |
0.00
|
33.9 K
|
|
|
|
Leggett & Platt, Inc.
|
Jones Financial Companies Lllp |
8.20 |
13,529 |
0.01% |
0.00
|
110.9 K
|
|
|
|
Lennar Corp. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
117.98 |
2,576 |
0.00% |
0.00
|
303.9 K
|
|
|
|
Lennar Corp. - Ordinary Shares - Class B
|
Jones Financial Companies Lllp |
112.15 |
142 |
0.00% |
0.00
|
15.9 K
|
|
|
|
LENZ Therapeutics Inc.
|
Jones Financial Companies Lllp |
26.53 |
12 |
0.00% |
NEW
|
318.0
|
|
|
|
Leslies Inc
|
Jones Financial Companies Lllp |
0.87 |
353 |
0.00% |
0.00
|
307.0
|
|
|
|
Levi Strauss & Co. - Ordinary Shares Cls A
|
Jones Financial Companies Lllp |
15.98 |
7,250 |
0.00% |
0.00
|
115.9 K
|
|
|
|
LifeMD Inc
|
Jones Financial Companies Lllp |
5.60 |
1,000 |
0.00% |
0.00
|
5.6 K
|
|
|
|
Littelfuse, Inc.
|
Jones Financial Companies Lllp |
210.03 |
723 |
0.00% |
0.00
|
151.9 K
|
|
|
|
Lifevantage Corporation
|
Jones Financial Companies Lllp |
15.03 |
200 |
0.00% |
0.00
|
3.0 K
|
|
|
|
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B
|
Jones Financial Companies Lllp |
109.70 |
4 |
0.00% |
NEW
|
439.0
|
|
|
|
Laboratory Corp. Of America Holdings
|
Jones Financial Companies Lllp |
231.67 |
2,620 |
0.00% |
0.00
|
607.0 K
|
|
|
|
L3Harris Technologies Inc
|
Jones Financial Companies Lllp |
212.70 |
3,715 |
0.00% |
0.00
|
790.2 K
|
|
|
|
Li Auto Inc - ADR
|
Jones Financial Companies Lllp |
26.14 |
485 |
0.00% |
0.00
|
12.7 K
|
|
|
|
AEye Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
0.66 |
1,000 |
0.01% |
0.00
|
660.0
|
|
|
|
Life360 Inc.
|
Jones Financial Companies Lllp |
38.95 |
45 |
0.00% |
0.00
|
1.8 K
|
|
|
|
Lennox International Inc
|
Jones Financial Companies Lllp |
577.32 |
429 |
0.00% |
0.00
|
247.7 K
|
|
|
|
Linde Plc.
|
Jones Financial Companies Lllp |
464.73 |
93,441 |
0.02% |
0.00
|
43.4 M
|
|
|
|
Interlink Electronics
|
Jones Financial Companies Lllp |
6.69 |
400 |
0.00% |
NEW
|
2.7 K
|
|
|
|
Lumentum Holdings Inc
|
Jones Financial Companies Lllp |
63.98 |
370 |
0.00% |
0.00
|
23.7 K
|
|
|
|
Live Ventures Inc
|
Jones Financial Companies Lllp |
6.89 |
125 |
0.00% |
0.00
|
861.0
|
|
|
|
Lakeland Financial Corp.
|
Jones Financial Companies Lllp |
60.70 |
2,062 |
0.01% |
0.00
|
125.2 K
|
|
|
|
LKQ Corp
|
Jones Financial Companies Lllp |
41.40 |
5,685 |
0.00% |
0.00
|
235.4 K
|
|
|
|
Lilly(Eli) & Co
|
Jones Financial Companies Lllp |
821.67 |
113,685 |
0.01% |
0.00
|
93.4 M
|
|
|
|
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A
|
Jones Financial Companies Lllp |
68.23 |
37 |
0.00% |
NEW
|
2.5 K
|
|
|
|
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C
|
Jones Financial Companies Lllp |
69.06 |
90 |
0.00% |
0.00
|
6.2 K
|
|
|
|
Lemaitre Vascular Inc
|
Jones Financial Companies Lllp |
83.92 |
6,987 |
0.03% |
0.00
|
586.3 K
|
|
|
|
Limbach Holdings Inc
|
Jones Financial Companies Lllp |
78.64 |
13 |
0.00% |
NEW
|
1.0 K
|
|
|
|
Lemonade Inc
|
Jones Financial Companies Lllp |
33.79 |
5,870 |
0.01% |
0.00
|
198.3 K
|
|
|
|
Lockheed Martin Corp.
|
Jones Financial Companies Lllp |
442.28 |
85,740 |
0.04% |
0.01
|
37.9 M
|
|
|
|
Lincoln National Corp.
|
Jones Financial Companies Lllp |
36.78 |
27,244 |
0.02% |
0.01
|
1.0 M
|
|
|
|
Cheniere Energy Inc.
|
Jones Financial Companies Lllp |
226.79 |
4,428 |
0.00% |
0.00
|
1.0 M
|
|
|
|
Linkbancorp Inc
|
Jones Financial Companies Lllp |
7.06 |
225 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Alliant Energy Corp.
|
Jones Financial Companies Lllp |
63.12 |
67,082 |
0.03% |
0.01
|
4.2 M
|
|
|
|
Lantheus Holdings Inc
|
Jones Financial Companies Lllp |
97.04 |
2,273 |
0.00% |
0.00
|
220.6 K
|
|
|
|
Light & Wonder Inc
|
Jones Financial Companies Lllp |
99.36 |
626 |
0.00% |
0.00
|
62.2 K
|
|
|
|
LanzaTech Global Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
0.28 |
1,137 |
0.00% |
NEW
|
318.0
|
|
|
|
Loar Holdings Inc.
|
Jones Financial Companies Lllp |
67.74 |
6 |
0.00% |
0.00
|
406.0
|
|
|
|
Lovesac Company
|
Jones Financial Companies Lllp |
18.66 |
100 |
0.00% |
0.00
|
1.9 K
|
|
|
|
Lowe`s Cos., Inc.
|
Jones Financial Companies Lllp |
232.17 |
315,313 |
0.06% |
0.01
|
73.2 M
|
|
|
|
Dorian LPG Ltd
|
Jones Financial Companies Lllp |
22.43 |
482 |
0.00% |
0.00
|
10.8 K
|
|
|
|
LPL Financial Holdings Inc
|
Jones Financial Companies Lllp |
333.19 |
138 |
0.00% |
0.00
|
46.0 K
|
|
|
|
Open Lending Corp
|
Jones Financial Companies Lllp |
2.92 |
2,288 |
0.00% |
NEW
|
6.7 K
|
|
|
|
Louisiana-Pacific Corp.
|
Jones Financial Companies Lllp |
93.49 |
64 |
0.00% |
0.00
|
6.0 K
|
|
|
|
Liquidia Corp
|
Jones Financial Companies Lllp |
15.24 |
1,000 |
0.00% |
NEW
|
15.2 K
|
|
|
|
Lam Research Corp.
|
Jones Financial Companies Lllp |
74.81 |
33,804 |
0.00% |
0.00
|
2.5 M
|
|
|
|
Stride Inc
|
Jones Financial Companies Lllp |
128.56 |
454 |
0.00% |
0.00
|
58.4 K
|
|
|
|
Lattice Semiconductor Corp.
|
Jones Financial Companies Lllp |
59.15 |
790 |
0.00% |
0.00
|
46.7 K
|
|
|
|
Lightspeed Commerce Inc - Ordinary Shares (Sub Voting)
|
Jones Financial Companies Lllp |
9.37 |
200 |
0.00% |
0.00
|
1.9 K
|
|
|
|
Landstar System, Inc.
|
Jones Financial Companies Lllp |
148.73 |
895 |
0.00% |
0.00
|
133.1 K
|
|
|
|
Lightbridge Corp
|
Jones Financial Companies Lllp |
7.73 |
1,700 |
0.01% |
0.01
|
13.1 K
|
|
|
|
Life Time Group Holdings Inc
|
Jones Financial Companies Lllp |
31.73 |
2,423 |
0.00% |
0.00
|
76.9 K
|
|
|
|
Lucid Diagnostics Inc
|
Jones Financial Companies Lllp |
1.58 |
10 |
0.00% |
0.00
|
16.0
|
|
|
|
Lululemon Athletica inc.
|
Jones Financial Companies Lllp |
341.53 |
4,373 |
0.00% |
0.00
|
1.5 M
|
|
|
|
Lumen Technologies Inc
|
Jones Financial Companies Lllp |
4.10 |
14,361 |
0.00% |
0.00
|
58.9 K
|
|
|
|
Intuitive Machines Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
8.27 |
3,831 |
0.00% |
0.00
|
31.7 K
|
|
|
|
Southwest Airlines Co
|
Jones Financial Companies Lllp |
33.93 |
562,297 |
0.09% |
0.02
|
19.1 M
|
|
|
|
Las Vegas Sands Corp
|
Jones Financial Companies Lllp |
40.32 |
7,685 |
0.00% |
0.00
|
309.9 K
|
|
|
|
Lamb Weston Holdings Inc
|
Jones Financial Companies Lllp |
53.90 |
4,971 |
0.00% |
0.00
|
267.9 K
|
|
|
|
LXP Industrial Trust
|
Jones Financial Companies Lllp |
8.81 |
53 |
0.00% |
NEW
|
467.0
|
|
|
|
Lexicon Pharmaceuticals Inc
|
Jones Financial Companies Lllp |
0.35 |
142 |
0.00% |
NEW
|
50.0
|
|
|
|
LyondellBasell Industries NV - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
70.95 |
2,777 |
0.00% |
0.00
|
197.0 K
|
|
|
|
Lyell Immunopharma Inc
|
Jones Financial Companies Lllp |
0.59 |
40,000 |
0.01% |
0.00
|
23.6 K
|
|
|
|
Lyft Inc - Ordinary Shares Cls A
|
Jones Financial Companies Lllp |
12.14 |
15,514 |
0.00% |
0.00
|
188.3 K
|
|
|
|
Lloyds Banking Group plc - ADR
|
Jones Financial Companies Lllp |
3.88 |
167,816 |
0.00% |
0.00
|
651.1 K
|
|
|
|
Lyra Therapeutics Inc
|
Jones Financial Companies Lllp |
0.15 |
500 |
0.00% |
0.00
|
75.0
|
|
|
|
Live Nation Entertainment Inc
|
Jones Financial Companies Lllp |
128.08 |
1,267 |
0.00% |
0.00
|
162.3 K
|
|
|
|
LegalZoom.com Inc.
|
Jones Financial Companies Lllp |
9.19 |
390 |
0.00% |
0.00
|
3.6 K
|
|
|
|
Macy`s Inc
|
Jones Financial Companies Lllp |
13.18 |
2,149 |
0.00% |
0.00
|
28.3 K
|
|
|
|
Mastercard Incorporated - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
557.57 |
31,970 |
0.00% |
0.00
|
17.8 M
|
|
|
|
Mid-America Apartment Communities, Inc.
|
Jones Financial Companies Lllp |
165.25 |
590 |
0.00% |
0.00
|
97.5 K
|
|
|
|
Macerich Co.
|
Jones Financial Companies Lllp |
17.29 |
7,028 |
0.00% |
0.00
|
121.5 K
|
|
|
|
Glatfelter Corporation
|
Jones Financial Companies Lllp |
19.02 |
60 |
0.00% |
NEW
|
1.1 K
|
|
|
|
Main Street Capital Corporation
|
Jones Financial Companies Lllp |
57.47 |
1,306 |
0.00% |
0.00
|
75.1 K
|
|
|
|
ManpowerGroup
|
Jones Financial Companies Lllp |
59.34 |
98 |
0.00% |
0.00
|
5.8 K
|
|
|
|
Manhattan Associates, Inc.
|
Jones Financial Companies Lllp |
174.82 |
516 |
0.00% |
0.00
|
90.2 K
|
|
|
|
Manchester United Plc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
13.71 |
8,425 |
0.00% |
0.00
|
115.5 K
|
|
|
|
Marriott International, Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
244.45 |
6,497 |
0.00% |
0.00
|
1.6 M
|
|
|
|
Masco Corp.
|
Jones Financial Companies Lllp |
70.46 |
4,690 |
0.00% |
0.00
|
330.5 K
|
|
|
|
Masimo Corp
|
Jones Financial Companies Lllp |
168.47 |
161 |
0.00% |
NEW
|
27.1 K
|
|
|
|
Mattel, Inc.
|
Jones Financial Companies Lllp |
19.67 |
9,693 |
0.00% |
0.00
|
190.7 K
|
|
|
|
Matson Inc
|
Jones Financial Companies Lllp |
130.62 |
166 |
0.00% |
0.00
|
21.7 K
|
|
|
|
MediaAlpha Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
10.16 |
500 |
0.00% |
0.00
|
5.1 K
|
|
|
|
MasterBrand Inc
|
Jones Financial Companies Lllp |
13.50 |
1,337 |
0.00% |
0.00
|
18.1 K
|
|
|
|
Mobileye Global Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
15.75 |
3,033 |
0.00% |
0.00
|
47.8 K
|
|
|
|
Microbot Medical Inc
|
Jones Financial Companies Lllp |
1.53 |
1 |
0.00% |
NEW
|
2.0
|
|
|
|
Malibu Boats Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
30.82 |
90 |
0.00% |
NEW
|
2.8 K
|
|
|
|
Mercantile Bank Corp.
|
Jones Financial Companies Lllp |
44.85 |
390 |
0.00% |
NEW
|
17.5 K
|
|
|
|
Moelis & Co - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
59.66 |
822 |
0.00% |
0.00
|
49.0 K
|
|
|
|
McDonald`s Corp
|
Jones Financial Companies Lllp |
312.69 |
139,463 |
0.02% |
0.01
|
43.6 M
|
|
|
|
MasterCraft Boat Holdings Inc
|
Jones Financial Companies Lllp |
17.66 |
1 |
0.00% |
NEW
|
18.0
|
|
|
|
Microchip Technology, Inc.
|
Jones Financial Companies Lllp |
50.79 |
16,418 |
0.00% |
0.00
|
833.9 K
|
|
|
|
Barings Corporate Investors
|
Jones Financial Companies Lllp |
22.29 |
2,765 |
0.01% |
0.01
|
61.6 K
|
|
|
|
Mckesson Corporation
|
Jones Financial Companies Lllp |
665.67 |
6,655 |
0.01% |
0.00
|
4.4 M
|
|
|
|
Moody`s Corp.
|
Jones Financial Companies Lllp |
468.98 |
7,720 |
0.00% |
0.00
|
3.6 M
|
|
|
|
Seres Therapeutics Inc
|
Jones Financial Companies Lllp |
0.76 |
49 |
0.00% |
NEW
|
37.0
|
|
|
|
Mister Car Wash Inc
|
Jones Financial Companies Lllp |
8.18 |
260 |
0.00% |
0.00
|
2.1 K
|
|
|
|
Mercury General Corp.
|
Jones Financial Companies Lllp |
57.20 |
12 |
0.00% |
0.00
|
686.0
|
|
|
|
Pediatrix Medical Group Inc
|
Jones Financial Companies Lllp |
15.02 |
49 |
0.00% |
NEW
|
736.0
|
|
|
|
MongoDB Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
188.64 |
1,020 |
0.00% |
0.00
|
192.4 K
|
|
|
|
Madrigal Pharmaceuticals Inc
|
Jones Financial Companies Lllp |
337.27 |
22 |
0.00% |
0.00
|
7.4 K
|
|
|
|
Mondelez International Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
67.50 |
404,527 |
0.03% |
0.01
|
27.3 M
|
|
|
|
Medtronic Plc
|
Jones Financial Companies Lllp |
88.98 |
522,027 |
0.04% |
0.01
|
46.4 M
|
|
|
|
MDU Resources Group Inc
|
Jones Financial Companies Lllp |
16.66 |
89,116 |
0.04% |
0.01
|
1.5 M
|
|
|
|
Modiv Inc - Ordinary Shares - Class C
|
Jones Financial Companies Lllp |
15.86 |
256 |
0.00% |
NEW
|
4.1 K
|
|
|
|
Medifast Inc
|
Jones Financial Companies Lllp |
14.01 |
84 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Medpace Holdings Inc
|
Jones Financial Companies Lllp |
316.61 |
114 |
0.00% |
0.00
|
36.1 K
|
|
|
|
Montrose Environmental Group Inc
|
Jones Financial Companies Lllp |
14.82 |
95 |
0.00% |
0.00
|
1.4 K
|
|
|
|
MercadoLibre Inc
|
Jones Financial Companies Lllp |
2095.85 |
3,503 |
0.01% |
0.00
|
7.3 M
|
|
|
|
Methanex Corp.
|
Jones Financial Companies Lllp |
35.99 |
67 |
0.00% |
0.00
|
2.4 K
|
|
|
|
Metlife Inc
|
Jones Financial Companies Lllp |
83.05 |
19,673 |
0.00% |
0.00
|
1.6 M
|
|
|
|
Meta Platforms Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
602.58 |
204,518 |
0.01% |
0.00
|
123.2 M
|
|
|
|
Ramaco Resources Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
8.46 |
5,419 |
0.01% |
NEW
|
45.8 K
|
|
|
|
Ramaco Resources Inc - Ordinary Shares - Class B
|
Jones Financial Companies Lllp |
7.10 |
99 |
0.00% |
NEW
|
703.0
|
|
|
|
MFA Financial Inc
|
Jones Financial Companies Lllp |
10.74 |
137 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Manulife Financial Corp.
|
Jones Financial Companies Lllp |
31.12 |
453,230 |
0.03% |
0.01
|
14.1 M
|
|
|
|
Mizuho Financial Group, Inc. - ADR
|
Jones Financial Companies Lllp |
5.88 |
1,739 |
0.00% |
0.00
|
10.2 K
|
|
|
|
MidCap Financial Investment Corporation
|
Jones Financial Companies Lllp |
13.24 |
4,439 |
0.00% |
0.00
|
58.8 K
|
|
|
|
Magna International Inc.
|
Jones Financial Companies Lllp |
34.97 |
112,932 |
0.04% |
0.01
|
3.9 M
|
|
|
|
MGE Energy, Inc.
|
Jones Financial Companies Lllp |
92.49 |
10 |
0.00% |
0.00
|
925.0
|
|
|
|
Magic Software Enterprises Ltd.
|
Jones Financial Companies Lllp |
13.17 |
50 |
0.00% |
0.00
|
659.0
|
|
|
|
MGM Resorts International
|
Jones Financial Companies Lllp |
31.61 |
14,616 |
0.01% |
0.00
|
462.0 K
|
|
|
|
Magnite Inc
|
Jones Financial Companies Lllp |
12.30 |
5,853 |
0.00% |
0.00
|
72.0 K
|
|
|
|
Macrogenics Inc
|
Jones Financial Companies Lllp |
1.48 |
30 |
0.00% |
NEW
|
44.0
|
|
|
|
MGP Ingredients, Inc.
|
Jones Financial Companies Lllp |
29.62 |
199 |
0.00% |
0.00
|
5.9 K
|
|
|
|
McGrath Rentcorp
|
Jones Financial Companies Lllp |
115.19 |
77 |
0.00% |
0.00
|
8.9 K
|
|
|
|
Monogram Orthopaedics Inc
|
Jones Financial Companies Lllp |
2.99 |
55 |
0.00% |
0.00
|
164.0
|
|
|
|
Western Asset Municipal High Income Fund Inc
|
Jones Financial Companies Lllp |
7.47 |
62,321 |
0.29% |
0.04
|
465.5 K
|
|
|
|
Mohawk Industries, Inc.
|
Jones Financial Companies Lllp |
117.19 |
716 |
0.00% |
0.00
|
83.9 K
|
|
|
|
MI Homes Inc.
|
Jones Financial Companies Lllp |
116.69 |
605 |
0.00% |
NEW
|
70.6 K
|
|
|
|
Middleby Corp.
|
Jones Financial Companies Lllp |
157.13 |
762 |
0.00% |
0.00
|
119.7 K
|
|
|
|
Mirum Pharmaceuticals Inc
|
Jones Financial Companies Lllp |
46.08 |
714 |
0.00% |
0.00
|
32.9 K
|
|
|
|
Milestone Pharmaceuticals Inc
|
Jones Financial Companies Lllp |
2.25 |
11,000 |
0.02% |
0.02
|
24.8 K
|
|
|
|
Mitek Systems Inc
|
Jones Financial Companies Lllp |
8.87 |
1,500 |
0.00% |
0.00
|
13.3 K
|
|
|
|
McCormick & Co., Inc. - Ordinary Shares (Non Voting)
|
Jones Financial Companies Lllp |
81.63 |
18,342 |
0.01% |
0.00
|
1.5 M
|
|
|
|
McCormick & Co., Inc.
|
Jones Financial Companies Lllp |
81.50 |
391 |
0.00% |
0.00
|
31.9 K
|
|
|
|
Markel Corp
|
Jones Financial Companies Lllp |
1871.56 |
254 |
0.00% |
0.00
|
475.4 K
|
|
|
|
MKS Instruments, Inc.
|
Jones Financial Companies Lllp |
84.82 |
1,794 |
0.00% |
0.00
|
152.2 K
|
|
|
|
MarketAxess Holdings Inc.
|
Jones Financial Companies Lllp |
219.01 |
1,069 |
0.00% |
0.00
|
234.1 K
|
|
|
|
Melco Resorts & Entertainment Ltd - ADR
|
Jones Financial Companies Lllp |
5.40 |
2,400 |
0.00% |
0.00
|
13.0 K
|
|
|
|
Mueller Industries, Inc.
|
Jones Financial Companies Lllp |
77.51 |
890 |
0.00% |
0.00
|
69.0 K
|
|
|
|
Martin Marietta Materials, Inc.
|
Jones Financial Companies Lllp |
484.30 |
1,178 |
0.00% |
0.00
|
570.5 K
|
|
|
|
Miller Industries Inc.
|
Jones Financial Companies Lllp |
43.62 |
1,865 |
0.02% |
0.00
|
81.4 K
|
|
|
|
Marsh & McLennan Cos., Inc.
|
Jones Financial Companies Lllp |
243.41 |
4,280 |
0.00% |
0.00
|
1.0 M
|
|
|
|
Marcus & Millichap Inc
|
Jones Financial Companies Lllp |
35.31 |
14 |
0.00% |
0.00
|
494.0
|
|
|
|
3M Co.
|
Jones Financial Companies Lllp |
148.44 |
2,835 |
0.00% |
0.00
|
420.8 K
|
|
|
|
Maximus Inc.
|
Jones Financial Companies Lllp |
68.10 |
79 |
0.00% |
0.00
|
5.4 K
|
|
|
|
MakeMyTrip Ltd
|
Jones Financial Companies Lllp |
105.92 |
17 |
0.00% |
0.00
|
1.8 K
|
|
|
|
Mannkind Corp
|
Jones Financial Companies Lllp |
5.10 |
6,586 |
0.00% |
0.00
|
33.6 K
|
|
|
|
Monster Beverage Corp.
|
Jones Financial Companies Lllp |
58.58 |
3,053 |
0.00% |
0.00
|
178.8 K
|
|
|
|
Momentus Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
2.11 |
402 |
0.01% |
0.00
|
848.0
|
|
|
|
Altria Group Inc.
|
Jones Financial Companies Lllp |
58.30 |
195,260 |
0.01% |
0.00
|
11.4 M
|
|
|
|
Modine Manufacturing Co.
|
Jones Financial Companies Lllp |
79.96 |
86 |
0.00% |
0.00
|
6.9 K
|
|
|
|
Topgolf Callaway Brands Corp
|
Jones Financial Companies Lllp |
6.90 |
732 |
0.00% |
0.00
|
5.1 K
|
|
|
|
Moog, Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
175.00 |
53 |
0.00% |
0.00
|
9.3 K
|
|
|
|
Moog, Inc. - Ordinary Shares - Class B
|
Jones Financial Companies Lllp |
180.35 |
5 |
0.00% |
NEW
|
902.0
|
|
|
|
Molina Healthcare Inc
|
Jones Financial Companies Lllp |
323.47 |
203 |
0.00% |
0.00
|
65.7 K
|
|
|
|
Morningstar Inc
|
Jones Financial Companies Lllp |
302.01 |
61 |
0.00% |
0.00
|
18.4 K
|
|
|
|
Mosaic Company
|
Jones Financial Companies Lllp |
27.48 |
7,682 |
0.00% |
0.00
|
211.1 K
|
|
|
|
MP Materials Corporation
|
Jones Financial Companies Lllp |
26.17 |
5,191 |
0.00% |
0.00
|
135.8 K
|
|
|
|
Marathon Petroleum Corp
|
Jones Financial Companies Lllp |
147.35 |
242,342 |
0.08% |
0.02
|
35.7 M
|
|
|
|
MPLX LP - Unit
|
Jones Financial Companies Lllp |
53.68 |
5,932 |
0.00% |
0.00
|
318.4 K
|
|
|
|
Barings Participation Investors
|
Jones Financial Companies Lllp |
17.09 |
20,484 |
0.19% |
0.02
|
350.1 K
|
|
|
|
Medical Properties Trust Inc
|
Jones Financial Companies Lllp |
6.21 |
45,112 |
0.01% |
0.00
|
280.1 K
|
|
|
|
Monolithic Power System Inc
|
Jones Financial Companies Lllp |
601.44 |
1,249 |
0.00% |
0.00
|
751.2 K
|
|
|
|
Marqeta Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
4.29 |
700 |
0.00% |
0.00
|
3.0 K
|
|
|
|
Mercury Systems Inc
|
Jones Financial Companies Lllp |
43.60 |
60 |
0.00% |
NEW
|
2.6 K
|
|
|
|
Merck & Co Inc
|
Jones Financial Companies Lllp |
87.60 |
606,467 |
0.02% |
0.01
|
53.1 M
|
|
|
|
Moderna Inc
|
Jones Financial Companies Lllp |
32.12 |
14,841 |
0.00% |
0.00
|
476.7 K
|
|
|
|
Marten Transport, Ltd.
|
Jones Financial Companies Lllp |
13.98 |
740 |
0.00% |
0.00
|
10.3 K
|
|
|
|
Merus N.V
|
Jones Financial Companies Lllp |
44.83 |
434 |
0.00% |
0.00
|
19.5 K
|
|
|
|
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
2.35 |
11 |
0.00% |
0.00
|
26.0
|
|
|
|
Marvell Technology Inc
|
Jones Financial Companies Lllp |
64.86 |
15,109 |
0.00% |
0.00
|
980.0 K
|
|
|
|
Morgan Stanley
|
Jones Financial Companies Lllp |
119.00 |
39,739 |
0.00% |
0.00
|
4.7 M
|
|
|
|
MSA Safety Inc
|
Jones Financial Companies Lllp |
151.90 |
55 |
0.00% |
0.00
|
8.4 K
|
|
|
|
MSCI Inc
|
Jones Financial Companies Lllp |
565.77 |
3,237 |
0.00% |
0.00
|
1.8 M
|
|
|
|
Morgan Stanley Emerging Markets Debt Fund Inc
|
Jones Financial Companies Lllp |
8.22 |
10,400 |
0.05% |
0.02
|
85.5 K
|
|
|
|
Middlesex Water Co.
|
Jones Financial Companies Lllp |
61.95 |
97 |
0.00% |
0.00
|
6.0 K
|
|
|
|
Microsoft Corporation
|
Jones Financial Companies Lllp |
390.58 |
818,188 |
0.01% |
0.00
|
319.6 M
|
|
|
|
Madison Square Garden Sports Corp - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
198.70 |
10 |
0.00% |
0.00
|
2.0 K
|
|
|
|
Motorola Solutions Inc
|
Jones Financial Companies Lllp |
432.33 |
12,410 |
0.01% |
0.00
|
5.4 M
|
|
|
|
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
80.48 |
73 |
0.00% |
0.00
|
5.9 K
|
|
|
|
ArcelorMittal - New York Shares - Level III
|
Jones Financial Companies Lllp |
29.72 |
109 |
0.00% |
NEW
|
3.2 K
|
|
|
|
M & T Bank Corp
|
Jones Financial Companies Lllp |
179.67 |
5,334 |
0.00% |
0.00
|
958.4 K
|
|
|
|
Match Group Inc. - Ordinary Shares - New
|
Jones Financial Companies Lllp |
31.84 |
2,142 |
0.00% |
0.00
|
68.2 K
|
|
|
|
Mettler-Toledo International, Inc.
|
Jones Financial Companies Lllp |
1193.33 |
175 |
0.00% |
0.00
|
208.8 K
|
|
|
|
Matador Resources Co
|
Jones Financial Companies Lllp |
51.50 |
167 |
0.00% |
0.00
|
8.6 K
|
|
|
|
MGIC Investment Corp
|
Jones Financial Companies Lllp |
24.83 |
998 |
0.00% |
0.00
|
24.8 K
|
|
|
|
Meritage Homes Corp.
|
Jones Financial Companies Lllp |
72.65 |
8 |
0.00% |
0.00
|
581.0
|
|
|
|
Vail Resorts Inc.
|
Jones Financial Companies Lllp |
161.00 |
121 |
0.00% |
0.00
|
19.5 K
|
|
|
|
MACOM Technology Solutions Holdings Inc
|
Jones Financial Companies Lllp |
101.90 |
390 |
0.00% |
0.00
|
39.7 K
|
|
|
|
Matterport Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
5.38 |
800 |
0.00% |
0.00
|
4.3 K
|
|
|
|
Manitowoc Co., Inc.
|
Jones Financial Companies Lllp |
9.43 |
415 |
0.00% |
NEW
|
3.9 K
|
|
|
|
Mastec Inc.
|
Jones Financial Companies Lllp |
118.79 |
377 |
0.00% |
0.00
|
44.8 K
|
|
|
|
Micron Technology Inc.
|
Jones Financial Companies Lllp |
91.16 |
34,794 |
0.00% |
0.00
|
3.2 M
|
|
|
|
Mitsubishi UFJ Financial Group, Inc. - ADR
|
Jones Financial Companies Lllp |
14.44 |
20,905 |
0.00% |
0.00
|
301.9 K
|
|
|
|
Murphy Oil Corp.
|
Jones Financial Companies Lllp |
28.50 |
2,284 |
0.00% |
0.00
|
65.1 K
|
|
|
|
Murphy USA Inc
|
Jones Financial Companies Lllp |
461.27 |
293 |
0.00% |
0.00
|
135.2 K
|
|
|
|
Microvision Inc.
|
Jones Financial Companies Lllp |
1.30 |
7,450 |
0.00% |
0.00
|
9.7 K
|
|
|
|
Mueller Water Products Inc - Ordinary Shares - Series A
|
Jones Financial Companies Lllp |
26.33 |
5,405 |
0.00% |
0.00
|
142.3 K
|
|
|
|
BlackRock MuniYield Fund Inc
|
Jones Financial Companies Lllp |
10.45 |
1,750 |
0.00% |
0.00
|
18.3 K
|
|
|
|
Myriad Genetics, Inc.
|
Jones Financial Companies Lllp |
9.22 |
1,590 |
0.00% |
0.00
|
14.7 K
|
|
|
|
Nordic American Tankers Ltd
|
Jones Financial Companies Lllp |
2.53 |
3,819 |
0.00% |
0.00
|
9.7 K
|
|
|
|
Nathan`s Famous, Inc.
|
Jones Financial Companies Lllp |
94.92 |
37 |
0.00% |
NEW
|
3.5 K
|
|
|
|
NCR Atleos Corp
|
Jones Financial Companies Lllp |
27.00 |
156 |
0.00% |
0.00
|
4.2 K
|
|
|
|
Navient Corp
|
Jones Financial Companies Lllp |
13.20 |
2,100 |
0.00% |
0.00
|
27.7 K
|
|
|
|
NioCorp Developments Ltd
|
Jones Financial Companies Lllp |
2.06 |
1,800 |
0.00% |
0.00
|
3.7 K
|
|
|
|
Neurocrine Biosciences, Inc.
|
Jones Financial Companies Lllp |
114.00 |
186 |
0.00% |
0.00
|
21.2 K
|
|
|
|
Nabors Industries Ltd
|
Jones Financial Companies Lllp |
43.05 |
3 |
0.00% |
0.00
|
129.0
|
|
|
|
NBT Bancorp. Inc.
|
Jones Financial Companies Lllp |
43.48 |
16 |
0.00% |
NEW
|
696.0
|
|
|
|
Nuveen California Municipal Value Fund.
|
Jones Financial Companies Lllp |
8.65 |
17,855 |
0.05% |
0.01
|
154.4 K
|
|
|
|
Norwegian Cruise Line Holdings Ltd
|
Jones Financial Companies Lllp |
19.89 |
28,449 |
0.01% |
0.00
|
565.9 K
|
|
|
|
Ncino Inc.
|
Jones Financial Companies Lllp |
29.49 |
226 |
0.00% |
0.00
|
6.7 K
|
|
|
|
Virtus Convertible & Income Fund
|
Jones Financial Companies Lllp |
13.11 |
1,141 |
0.00% |
NEW
|
15.0 K
|
|
|
|
Nasdaq Inc - Ordinary Shares - 144A
|
Jones Financial Companies Lllp |
76.36 |
33,374 |
0.01% |
0.00
|
2.5 M
|
|
|
|
Nordson Corp.
|
Jones Financial Companies Lllp |
206.55 |
342 |
0.00% |
0.00
|
70.6 K
|
|
|
|
Noble Corp Plc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
24.47 |
342 |
0.00% |
0.00
|
8.4 K
|
|
|
|
Nuveen AMT-Free Quality Municipal Income Fund
|
Jones Financial Companies Lllp |
11.13 |
7,432 |
0.00% |
0.00
|
82.7 K
|
|
|
|
NextEra Energy Inc
|
Jones Financial Companies Lllp |
70.03 |
517,926 |
0.03% |
0.01
|
36.3 M
|
|
|
|
Newmont Corp
|
Jones Financial Companies Lllp |
48.39 |
15,597 |
0.00% |
0.00
|
754.7 K
|
|
|
|
Neogenomics Inc.
|
Jones Financial Companies Lllp |
9.48 |
93 |
0.00% |
0.00
|
882.0
|
|
|
|
Neogen Corp.
|
Jones Financial Companies Lllp |
8.96 |
577 |
0.00% |
0.00
|
5.2 K
|
|
|
|
Cloudflare Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
118.57 |
5,024 |
0.00% |
0.00
|
595.7 K
|
|
|
|
NewMarket Corp.
|
Jones Financial Companies Lllp |
558.53 |
22 |
0.00% |
0.00
|
12.3 K
|
|
|
|
NewtekOne Inc
|
Jones Financial Companies Lllp |
12.28 |
181 |
0.00% |
NEW
|
2.2 K
|
|
|
|
New Fortress Energy Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
9.28 |
304 |
0.00% |
NEW
|
2.8 K
|
|
|
|
National Fuel Gas Co.
|
Jones Financial Companies Lllp |
78.68 |
1,178 |
0.00% |
0.00
|
92.7 K
|
|
|
|
Netflix Inc.
|
Jones Financial Companies Lllp |
976.72 |
23,044 |
0.01% |
0.00
|
22.5 M
|
|
|
|
National Grid Plc - ADR
|
Jones Financial Companies Lllp |
63.93 |
3,118 |
0.00% |
0.00
|
199.3 K
|
|
|
|
Natural Grocers by Vitamin Cottage Inc
|
Jones Financial Companies Lllp |
38.16 |
30 |
0.00% |
NEW
|
1.1 K
|
|
|
|
Ingevity Corp
|
Jones Financial Companies Lllp |
39.72 |
37 |
0.00% |
0.00
|
1.5 K
|
|
|
|
National Health Investors, Inc.
|
Jones Financial Companies Lllp |
73.79 |
890 |
0.00% |
0.00
|
65.7 K
|
|
|
|
NiSource Inc
|
Jones Financial Companies Lllp |
39.75 |
111,307 |
0.02% |
0.01
|
4.4 M
|
|
|
|
NICE Ltd - ADR
|
Jones Financial Companies Lllp |
158.83 |
2,374 |
0.00% |
0.00
|
377.1 K
|
|
|
|
Nuveen Select Maturities Municipal Fund
|
Jones Financial Companies Lllp |
9.19 |
226,858 |
1.82% |
-0.57
|
2.1 M
|
|
|
|
NIO Inc - ADR
|
Jones Financial Companies Lllp |
3.98 |
7,619 |
0.00% |
0.00
|
30.3 K
|
|
|
|
New Jersey Resources Corporation
|
Jones Financial Companies Lllp |
48.39 |
1,114 |
0.00% |
0.00
|
53.9 K
|
|
|
|
Nike, Inc. - Ordinary Shares - Class B
|
Jones Financial Companies Lllp |
65.80 |
288,955 |
0.02% |
0.01
|
19.0 M
|
|
|
|
Nikola Corp
|
Jones Financial Companies Lllp |
0.10 |
106 |
0.00% |
0.00
|
11.0
|
|
|
|
Nektar Therapeutics
|
Jones Financial Companies Lllp |
0.76 |
400 |
0.00% |
NEW
|
304.0
|
|
|
|
Net Lease Office Properties
|
Jones Financial Companies Lllp |
31.65 |
235 |
0.00% |
0.00
|
7.4 K
|
|
|
|
Annaly Capital Management Inc
|
Jones Financial Companies Lllp |
21.09 |
2,954 |
0.00% |
0.00
|
62.3 K
|
|
|
|
Nuveen Municipal Income Fund
|
Jones Financial Companies Lllp |
9.80 |
192,296 |
1.91% |
0.42
|
1.9 M
|
|
|
|
NMI Holdings Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
36.53 |
11 |
0.00% |
NEW
|
402.0
|
|
|
|
Nomura Holdings Inc. - ADR
|
Jones Financial Companies Lllp |
6.61 |
37 |
0.00% |
NEW
|
245.0
|
|
|
|
Nano Dimension Ltd - ADR
|
Jones Financial Companies Lllp |
1.71 |
880 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Nano Nuclear Energy Inc.
|
Jones Financial Companies Lllp |
28.25 |
9,683 |
0.03% |
0.02
|
273.5 K
|
|
|
|
Nelnet Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
113.93 |
250 |
0.00% |
0.00
|
28.5 K
|
|
|
|
National Retail Properties Inc
|
Jones Financial Companies Lllp |
42.02 |
299 |
0.00% |
0.00
|
12.6 K
|
|
|
|
Nano X Imaging Ltd
|
Jones Financial Companies Lllp |
5.46 |
3,285 |
0.01% |
0.00
|
17.9 K
|
|
|
|
Nuveen New York Municipal Value Fund
|
Jones Financial Companies Lllp |
8.25 |
284 |
0.00% |
0.00
|
2.3 K
|
|
|
|
Northrop Grumman Corp.
|
Jones Financial Companies Lllp |
513.82 |
6,023 |
0.00% |
0.00
|
3.1 M
|
|
|
|
Northern Oil and Gas Inc.
|
Jones Financial Companies Lllp |
30.82 |
394 |
0.00% |
0.00
|
12.1 K
|
|
|
|
Nokia Corp - ADR
|
Jones Financial Companies Lllp |
5.20 |
19,438 |
0.00% |
0.00
|
101.1 K
|
|
|
|
NOV Inc
|
Jones Financial Companies Lllp |
15.28 |
1,439 |
0.00% |
0.00
|
22.0 K
|
|
|
|
Sunnova Energy International Inc
|
Jones Financial Companies Lllp |
0.34 |
998 |
0.00% |
0.00
|
339.0
|
|
|
|
Novanta Inc
|
Jones Financial Companies Lllp |
132.53 |
17 |
0.00% |
0.00
|
2.3 K
|
|
|
|
ServiceNow Inc
|
Jones Financial Companies Lllp |
827.74 |
50,145 |
0.02% |
0.01
|
41.5 M
|
|
|
|
NET Power Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
2.72 |
1,377 |
0.00% |
0.00
|
3.7 K
|
|
|
|
Nerdwallet Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
9.32 |
120 |
0.00% |
NEW
|
1.1 K
|
|
|
|
NRG Energy Inc.
|
Jones Financial Companies Lllp |
95.76 |
1,817 |
0.00% |
0.00
|
174.0 K
|
|
|
|
Northrim Bancorp, Inc.
|
Jones Financial Companies Lllp |
74.97 |
189 |
0.00% |
0.00
|
14.2 K
|
|
|
|
Natural Resource Partners LP - Unit
|
Jones Financial Companies Lllp |
106.00 |
147 |
0.00% |
NEW
|
15.6 K
|
|
|
|
National Storage Affiliates Trust
|
Jones Financial Companies Lllp |
38.29 |
396 |
0.00% |
0.00
|
15.2 K
|
|
|
|
Norfolk Southern Corp.
|
Jones Financial Companies Lllp |
235.21 |
16,986 |
0.01% |
0.00
|
4.0 M
|
|
|
|
Insight Enterprises Inc.
|
Jones Financial Companies Lllp |
153.95 |
100 |
0.00% |
0.00
|
15.4 K
|
|
|
|
Insperity Inc
|
Jones Financial Companies Lllp |
89.42 |
350 |
0.00% |
0.00
|
31.3 K
|
|
|
|
Netapp Inc
|
Jones Financial Companies Lllp |
91.09 |
2,814 |
0.00% |
0.00
|
256.3 K
|
|
|
|
NetEase Inc - ADR
|
Jones Financial Companies Lllp |
101.75 |
3,853 |
0.00% |
0.00
|
392.0 K
|
|
|
|
Intellia Therapeutics Inc
|
Jones Financial Companies Lllp |
8.40 |
3,898 |
0.00% |
0.00
|
32.7 K
|
|
|
|
Nutanix Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
71.96 |
89 |
0.00% |
0.00
|
6.4 K
|
|
|
|
Nutrien Ltd
|
Jones Financial Companies Lllp |
50.90 |
221,963 |
0.05% |
0.02
|
11.3 M
|
|
|
|
Natera Inc
|
Jones Financial Companies Lllp |
148.30 |
3,878 |
0.00% |
0.00
|
575.1 K
|
|
|
|
Nutriband Inc
|
Jones Financial Companies Lllp |
6.57 |
500 |
0.00% |
0.00
|
3.3 K
|
|
|
|
Northern Trust Corp.
|
Jones Financial Companies Lllp |
100.55 |
3,569 |
0.00% |
0.00
|
358.9 K
|
|
|
|
Nu Holdings Ltd - Ordinary Shares Class A
|
Jones Financial Companies Lllp |
11.09 |
17,105 |
0.00% |
0.00
|
189.7 K
|
|
|
|
Nucor Corp.
|
Jones Financial Companies Lllp |
127.47 |
5,419 |
0.00% |
0.00
|
690.8 K
|
|
|
|
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
7.51 |
52 |
0.00% |
NEW
|
391.0
|
|
|
|
Nuveen Municipal Value Fund Inc.
|
Jones Financial Companies Lllp |
8.73 |
208,439 |
0.10% |
0.03
|
1.8 M
|
|
|
|
Nuveen AMT-Free Municipal Value Fund
|
Jones Financial Companies Lllp |
13.85 |
48,883 |
0.27% |
0.04
|
677.0 K
|
|
|
|
Novavax, Inc.
|
Jones Financial Companies Lllp |
7.26 |
2,112 |
0.00% |
0.00
|
15.3 K
|
|
|
|
NovoCure Ltd
|
Jones Financial Companies Lllp |
18.97 |
441 |
0.00% |
NEW
|
8.4 K
|
|
|
|
NVIDIA Corp
|
Jones Financial Companies Lllp |
111.43 |
2,306,508 |
0.01% |
0.00
|
257.0 M
|
|
|
|
NVE Corp
|
Jones Financial Companies Lllp |
67.08 |
458 |
0.01% |
0.00
|
30.7 K
|
|
|
|
Nuveen AMT-Free Municipal Credit Income Fund
|
Jones Financial Companies Lllp |
12.20 |
369 |
0.00% |
0.00
|
4.5 K
|
|
|
|
Novo Nordisk - ADR
|
Jones Financial Companies Lllp |
70.16 |
72,052 |
0.00% |
0.00
|
5.1 M
|
|
|
|
NVR Inc.
|
Jones Financial Companies Lllp |
7314.44 |
23 |
0.00% |
0.00
|
168.2 K
|
|
|
|
Enviri Corp
|
Jones Financial Companies Lllp |
7.05 |
300 |
0.00% |
0.00
|
2.1 K
|
|
|
|
Novartis AG - ADR
|
Jones Financial Companies Lllp |
111.40 |
136,819 |
0.01% |
0.00
|
15.2 M
|
|
|
|
Envista Holdings Corp
|
Jones Financial Companies Lllp |
18.03 |
134 |
0.00% |
0.00
|
2.4 K
|
|
|
|
nVent Electric plc
|
Jones Financial Companies Lllp |
54.59 |
1,303 |
0.00% |
0.00
|
71.1 K
|
|
|
|
Northwest Bancshares Inc
|
Jones Financial Companies Lllp |
12.15 |
189 |
0.00% |
NEW
|
2.3 K
|
|
|
|
Northwestern Corp.
|
Jones Financial Companies Lllp |
55.67 |
151 |
0.00% |
0.00
|
8.4 K
|
|
|
|
NatWest Group Plc - ADR
|
Jones Financial Companies Lllp |
12.14 |
14,731 |
0.00% |
0.00
|
178.8 K
|
|
|
|
Newell Brands Inc
|
Jones Financial Companies Lllp |
6.51 |
11,311 |
0.00% |
0.00
|
73.6 K
|
|
|
|
Northwest Natural Holding Co
|
Jones Financial Companies Lllp |
41.69 |
863 |
0.00% |
0.00
|
36.0 K
|
|
|
|
Northwest Pipe Co.
|
Jones Financial Companies Lllp |
42.41 |
83 |
0.00% |
NEW
|
3.5 K
|
|
|
|
News Corp - Ordinary Shares - Class B
|
Jones Financial Companies Lllp |
30.26 |
137 |
0.00% |
NEW
|
4.1 K
|
|
|
|
News Corp - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
26.94 |
1,443 |
0.00% |
0.00
|
38.9 K
|
|
|
|
Quanex Building Products Corp
|
Jones Financial Companies Lllp |
19.73 |
12 |
0.00% |
NEW
|
237.0
|
|
|
|
Nuveen California Select Tax-Free Income Portfolio
|
Jones Financial Companies Lllp |
13.08 |
3,526 |
0.06% |
-0.05
|
46.1 K
|
|
|
|
Nuveen Select Tax-Free Income Portfolio
|
Jones Financial Companies Lllp |
14.29 |
137,388 |
0.29% |
0.09
|
2.0 M
|
|
|
|
NXP Semiconductors NV
|
Jones Financial Companies Lllp |
200.06 |
13,123 |
0.01% |
0.00
|
2.6 M
|
|
|
|
Nexstar Media Group Inc
|
Jones Financial Companies Lllp |
179.49 |
550 |
0.00% |
0.00
|
98.7 K
|
|
|
|
Nextracker Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
42.75 |
13,186 |
0.01% |
0.00
|
563.7 K
|
|
|
|
New York Times Co. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
48.98 |
62 |
0.00% |
0.00
|
3.0 K
|
|
|
|
Realty Income Corp.
|
Jones Financial Companies Lllp |
56.16 |
487,018 |
0.05% |
0.02
|
27.4 M
|
|
|
|
OmniAb Inc
|
Jones Financial Companies Lllp |
2.47 |
24 |
0.00% |
0.00
|
59.0
|
|
|
|
Outbrain Inc
|
Jones Financial Companies Lllp |
3.94 |
2,000 |
0.00% |
NEW
|
7.9 K
|
|
|
|
Blue Owl Capital Corp
|
Jones Financial Companies Lllp |
15.31 |
890 |
0.00% |
0.00
|
13.6 K
|
|
|
|
Owens Corning
|
Jones Financial Companies Lllp |
147.15 |
1,223 |
0.00% |
0.00
|
180.0 K
|
|
|
|
ODDITY Tech Ltd. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
43.61 |
100 |
0.00% |
NEW
|
4.4 K
|
|
|
|
Old Dominion Freight Line, Inc.
|
Jones Financial Companies Lllp |
170.23 |
2,730 |
0.00% |
0.00
|
464.7 K
|
|
|
|
ODP Corporation (The)
|
Jones Financial Companies Lllp |
14.44 |
9 |
0.00% |
NEW
|
130.0
|
|
|
|
Oge Energy Corp.
|
Jones Financial Companies Lllp |
45.06 |
24,085 |
0.01% |
0.00
|
1.1 M
|
|
|
|
Organon & Co.
|
Jones Financial Companies Lllp |
14.56 |
4,550 |
0.00% |
0.00
|
66.2 K
|
|
|
|
ONE Gas Inc
|
Jones Financial Companies Lllp |
73.73 |
3,884 |
0.01% |
0.00
|
286.4 K
|
|
|
|
Omega Healthcare Investors, Inc.
|
Jones Financial Companies Lllp |
37.50 |
9,578 |
0.00% |
0.00
|
359.2 K
|
|
|
|
O-I Glass Inc
|
Jones Financial Companies Lllp |
12.02 |
14,982 |
0.01% |
0.01
|
180.1 K
|
|
|
|
Oceaneering International, Inc.
|
Jones Financial Companies Lllp |
21.97 |
200 |
0.00% |
NEW
|
4.4 K
|
|
|
|
Oneok Inc.
|
Jones Financial Companies Lllp |
98.68 |
256,434 |
0.04% |
0.02
|
25.3 M
|
|
|
|
Oklo Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
23.82 |
6,193 |
0.00% |
NEW
|
147.5 K
|
|
|
|
Okta Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
111.20 |
1,847 |
0.00% |
0.00
|
205.4 K
|
|
|
|
Universal Display Corp.
|
Jones Financial Companies Lllp |
149.74 |
358 |
0.00% |
0.00
|
53.6 K
|
|
|
|
Ollies Bargain Outlet Holdings Inc
|
Jones Financial Companies Lllp |
113.07 |
197 |
0.00% |
0.00
|
22.3 K
|
|
|
|
Olin Corp.
|
Jones Financial Companies Lllp |
25.25 |
2,431 |
0.00% |
0.00
|
61.4 K
|
|
|
|
Olaplex Holdings Inc
|
Jones Financial Companies Lllp |
1.33 |
2 |
0.00% |
NEW
|
3.0
|
|
|
|
Omnicom Group, Inc.
|
Jones Financial Companies Lllp |
80.63 |
52,011 |
0.03% |
0.01
|
4.2 M
|
|
|
|
Omnicell, Inc.
|
Jones Financial Companies Lllp |
35.35 |
4,634 |
0.01% |
0.00
|
163.8 K
|
|
|
|
OneMain Holdings Inc
|
Jones Financial Companies Lllp |
50.49 |
1,924 |
0.00% |
0.00
|
97.1 K
|
|
|
|
Owens & Minor, Inc.
|
Jones Financial Companies Lllp |
8.50 |
432 |
0.00% |
0.00
|
3.7 K
|
|
|
|
ON Semiconductor Corp.
|
Jones Financial Companies Lllp |
43.76 |
12,155 |
0.00% |
0.00
|
531.9 K
|
|
|
|
Old National Bancorp
|
Jones Financial Companies Lllp |
21.46 |
6,760 |
0.00% |
0.00
|
145.1 K
|
|
|
|
BeiGene Ltd - ADR
|
Jones Financial Companies Lllp |
262.60 |
10 |
0.00% |
NEW
|
2.6 K
|
|
|
|
Orion Office REIT Inc
|
Jones Financial Companies Lllp |
2.22 |
2,359 |
0.00% |
0.00
|
5.2 K
|
|
|
|
On Holding AG - Ordinary Shares Class A
|
Jones Financial Companies Lllp |
46.00 |
17,181 |
0.01% |
0.00
|
790.3 K
|
|
|
|
Onto Innovation Inc.
|
Jones Financial Companies Lllp |
128.42 |
181 |
0.00% |
0.00
|
23.2 K
|
|
|
|
Opendoor Technologies Inc
|
Jones Financial Companies Lllp |
1.17 |
2,223 |
0.00% |
0.00
|
2.6 K
|
|
|
|
Office Properties Income Trust
|
Jones Financial Companies Lllp |
0.50 |
400 |
0.00% |
NEW
|
200.0
|
|
|
|
Opko Health Inc
|
Jones Financial Companies Lllp |
1.74 |
8,625 |
0.00% |
0.00
|
15.0 K
|
|
|
|
Opera Ltd - ADR
|
Jones Financial Companies Lllp |
17.39 |
1,580 |
0.00% |
0.00
|
27.5 K
|
|
|
|
OptimizeRx Corp
|
Jones Financial Companies Lllp |
8.74 |
760 |
0.00% |
0.00
|
6.6 K
|
|
|
|
Osisko Gold Royalties Ltd
|
Jones Financial Companies Lllp |
21.16 |
400 |
0.00% |
NEW
|
8.5 K
|
|
|
|
Ormat Technologies Inc
|
Jones Financial Companies Lllp |
70.11 |
200 |
0.00% |
0.00
|
14.0 K
|
|
|
|
Orange. - ADR
|
Jones Financial Companies Lllp |
9.73 |
18,381 |
0.00% |
0.00
|
178.8 K
|
|
|
|
Orchid Island Capital Inc
|
Jones Financial Companies Lllp |
7.95 |
548 |
0.00% |
0.00
|
4.4 K
|
|
|
|
Oracle Corp.
|
Jones Financial Companies Lllp |
145.78 |
111,820 |
0.00% |
0.00
|
16.3 M
|
|
|
|
Origin Materials Inc
|
Jones Financial Companies Lllp |
0.73 |
11,450 |
0.01% |
0.00
|
8.4 K
|
|
|
|
Old Republic International Corp.
|
Jones Financial Companies Lllp |
39.05 |
2,041 |
0.00% |
0.00
|
79.7 K
|
|
|
|
O`Reilly Automotive, Inc.
|
Jones Financial Companies Lllp |
1423.62 |
12,351 |
0.02% |
0.00
|
17.6 M
|
|
|
|
Oramed Pharmaceuticals, Inc
|
Jones Financial Companies Lllp |
2.30 |
1,072 |
0.00% |
0.00
|
2.5 K
|
|
|
|
Oscar Health Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
13.48 |
30 |
0.00% |
0.00
|
404.0
|
|
|
|
OSI Systems, Inc.
|
Jones Financial Companies Lllp |
199.11 |
42 |
0.00% |
NEW
|
8.4 K
|
|
|
|
Oshkosh Corp
|
Jones Financial Companies Lllp |
97.06 |
1,282 |
0.00% |
0.00
|
124.4 K
|
|
|
|
Orasure Technologies Inc.
|
Jones Financial Companies Lllp |
3.49 |
400 |
0.00% |
NEW
|
1.4 K
|
|
|
|
Open Text Corp
|
Jones Financial Companies Lllp |
26.49 |
15 |
0.00% |
NEW
|
397.0
|
|
|
|
Otis Worldwide Corp
|
Jones Financial Companies Lllp |
103.01 |
8,895 |
0.00% |
0.00
|
916.3 K
|
|
|
|
Oatly Group AB - ADR
|
Jones Financial Companies Lllp |
9.87 |
1,076 |
0.00% |
NEW
|
10.6 K
|
|
|
|
Otter Tail Corporation
|
Jones Financial Companies Lllp |
80.55 |
2,116 |
0.01% |
0.00
|
170.4 K
|
|
|
|
Ovintiv Inc
|
Jones Financial Companies Lllp |
43.32 |
6,425 |
0.00% |
0.00
|
278.3 K
|
|
|
|
Blue Owl Capital Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
20.40 |
1,880 |
0.00% |
0.00
|
38.4 K
|
|
|
|
Oxford Lane Capital Corp
|
Jones Financial Companies Lllp |
4.66 |
2,670 |
0.00% |
NEW
|
12.4 K
|
|
|
|
Oxford Industries, Inc.
|
Jones Financial Companies Lllp |
62.54 |
55 |
0.00% |
0.00
|
3.4 K
|
|
|
|
Occidental Petroleum Corp.
|
Jones Financial Companies Lllp |
49.51 |
9,085 |
0.00% |
0.00
|
449.8 K
|
|
|
|
Bank OZK
|
Jones Financial Companies Lllp |
44.97 |
2,095 |
0.00% |
0.00
|
94.2 K
|
|
|
|
Plains All American Pipeline LP - Unit
|
Jones Financial Companies Lllp |
20.09 |
3,568 |
0.00% |
0.00
|
71.7 K
|
|
|
|
Pan American Silver Corp
|
Jones Financial Companies Lllp |
26.44 |
2,892 |
0.00% |
0.00
|
76.5 K
|
|
|
|
Penske Automotive Group Inc
|
Jones Financial Companies Lllp |
144.45 |
56 |
0.00% |
0.00
|
8.1 K
|
|
|
|
Plains GP Holdings LP - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
21.46 |
1,363 |
0.00% |
0.00
|
29.3 K
|
|
|
|
PagSeguro Digital Ltd - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
8.16 |
2,788 |
0.00% |
NEW
|
22.8 K
|
|
|
|
Western Asset Investment Grade Income Fund Inc
|
Jones Financial Companies Lllp |
12.85 |
155,099 |
1.63% |
0.60
|
2.0 M
|
|
|
|
Pampa Energia SA - ADR
|
Jones Financial Companies Lllp |
80.80 |
45 |
0.00% |
NEW
|
3.6 K
|
|
|
|
Palo Alto Networks Inc
|
Jones Financial Companies Lllp |
174.44 |
59,023 |
0.01% |
0.01
|
10.3 M
|
|
|
|
Par Technology Corp.
|
Jones Financial Companies Lllp |
62.59 |
3 |
0.00% |
0.00
|
188.0
|
|
|
|
Paramount Global - Ordinary Shares - Class B
|
Jones Financial Companies Lllp |
11.68 |
43,044 |
0.01% |
0.00
|
502.8 K
|
|
|
|
Paramount Global - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
23.58 |
118 |
0.00% |
NEW
|
2.8 K
|
|
|
|
Par Pacific Holdings Inc
|
Jones Financial Companies Lllp |
14.80 |
3 |
0.00% |
NEW
|
44.0
|
|
|
|
UiPath Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
10.87 |
12,743 |
0.00% |
0.00
|
138.5 K
|
|
|
|
Patrick Industries, Inc.
|
Jones Financial Companies Lllp |
86.90 |
316 |
0.00% |
0.00
|
27.5 K
|
|
|
|
PAVmed Inc
|
Jones Financial Companies Lllp |
0.77 |
29 |
0.00% |
NEW
|
22.0
|
|
|
|
Paycom Software Inc
|
Jones Financial Companies Lllp |
225.82 |
3,030 |
0.01% |
0.00
|
684.2 K
|
|
|
|
Paychex Inc.
|
Jones Financial Companies Lllp |
151.83 |
6,936 |
0.00% |
0.00
|
1.1 M
|
|
|
|
Prosperity Bancshares Inc.
|
Jones Financial Companies Lllp |
71.46 |
520 |
0.00% |
0.00
|
37.2 K
|
|
|
|
Pembina Pipeline Corporation
|
Jones Financial Companies Lllp |
39.87 |
24,147 |
0.00% |
0.00
|
962.7 K
|
|
|
|
PBF Energy Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
19.34 |
6,325 |
0.01% |
0.00
|
122.3 K
|
|
|
|
Prestige Consumer Healthcare Inc
|
Jones Financial Companies Lllp |
86.04 |
71 |
0.00% |
NEW
|
6.1 K
|
|
|
|
Potbelly Corp
|
Jones Financial Companies Lllp |
9.56 |
200 |
0.00% |
0.00
|
1.9 K
|
|
|
|
Petroleo Brasileiro S.A. Petrobras - ADR
|
Jones Financial Companies Lllp |
14.39 |
8,164 |
0.00% |
0.00
|
117.5 K
|
|
|
|
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares
|
Jones Financial Companies Lllp |
13.12 |
1,759 |
0.00% |
0.00
|
23.1 K
|
|
|
|
Paccar Inc.
|
Jones Financial Companies Lllp |
98.19 |
8,680 |
0.00% |
0.00
|
852.3 K
|
|
|
|
PG&E Corp.
|
Jones Financial Companies Lllp |
17.15 |
28,025 |
0.00% |
0.00
|
480.6 K
|
|
|
|
PotlatchDeltic Corp
|
Jones Financial Companies Lllp |
45.02 |
552 |
0.00% |
0.00
|
24.9 K
|
|
|
|
Procore Technologies Inc
|
Jones Financial Companies Lllp |
69.28 |
10 |
0.00% |
NEW
|
693.0
|
|
|
|
PureCycle Technologies Inc
|
Jones Financial Companies Lllp |
7.38 |
3,092 |
0.00% |
0.00
|
22.8 K
|
|
|
|
Paylocity Holding Corp
|
Jones Financial Companies Lllp |
191.13 |
1,335 |
0.00% |
0.00
|
255.2 K
|
|
|
|
Vaxcyte Inc
|
Jones Financial Companies Lllp |
70.77 |
146 |
0.00% |
0.00
|
10.3 K
|
|
|
|
Patterson Companies Inc.
|
Jones Financial Companies Lllp |
31.25 |
5,382 |
0.01% |
0.00
|
168.2 K
|
|
|
|
PDD Holdings Inc - ADR
|
Jones Financial Companies Lllp |
124.36 |
1,215 |
0.00% |
0.00
|
151.1 K
|
|
|
|
PIMCO Dynamic Income Fund
|
Jones Financial Companies Lllp |
19.72 |
887 |
0.00% |
NEW
|
17.5 K
|
|
|
|
PIMCO Dynamic Income Opportunities Fund
|
Jones Financial Companies Lllp |
13.84 |
964 |
0.00% |
NEW
|
13.3 K
|
|
|
|
Healthpeak Properties Inc.
|
Jones Financial Companies Lllp |
17.74 |
11,963 |
0.00% |
0.00
|
212.2 K
|
|
|
|
Pebblebrook Hotel Trust
|
Jones Financial Companies Lllp |
10.32 |
843 |
0.00% |
0.00
|
8.7 K
|
|
|
|
Peoples Bancorp, Inc. (Marietta, OH)
|
Jones Financial Companies Lllp |
30.24 |
1,708 |
0.00% |
0.00
|
51.7 K
|
|
|
|
Public Service Enterprise Group Inc.
|
Jones Financial Companies Lllp |
80.71 |
6,034 |
0.00% |
0.00
|
487.0 K
|
|
|
|
Pegasystems Inc.
|
Jones Financial Companies Lllp |
72.52 |
335 |
0.00% |
0.00
|
24.3 K
|
|
|
|
Penumbra Inc
|
Jones Financial Companies Lllp |
269.62 |
375 |
0.00% |
0.00
|
101.1 K
|
|
|
|
Penguin Solutions Inc.
|
Jones Financial Companies Lllp |
18.25 |
350 |
0.00% |
0.00
|
6.4 K
|
|
|
|
PENN Entertainment Inc
|
Jones Financial Companies Lllp |
17.12 |
1,182 |
0.00% |
0.00
|
20.2 K
|
|
|
|
Adams Natural Resources Fund Inc
|
Jones Financial Companies Lllp |
22.66 |
4,547 |
0.02% |
0.00
|
103.0 K
|
|
|
|
PepsiCo Inc
|
Jones Financial Companies Lllp |
149.67 |
356,486 |
0.03% |
0.01
|
53.4 M
|
|
|
|
Perion Network Ltd.
|
Jones Financial Companies Lllp |
8.14 |
110 |
0.00% |
0.00
|
895.0
|
|
|
|
Petmed Express, Inc.
|
Jones Financial Companies Lllp |
4.24 |
309 |
0.00% |
NEW
|
1.3 K
|
|
|
|
Premier Financial Corp
|
Jones Financial Companies Lllp |
28.04 |
1,000 |
0.00% |
NEW
|
28.0 K
|
|
|
|
Pfizer Inc.
|
Jones Financial Companies Lllp |
25.01 |
1,825,952 |
0.03% |
0.01
|
45.7 M
|
|
|
|
Principal Financial Group Inc - Registered Shares
|
Jones Financial Companies Lllp |
85.08 |
11,161 |
0.00% |
0.00
|
949.6 K
|
|
|
|
Performance Food Group Company
|
Jones Financial Companies Lllp |
78.00 |
582 |
0.00% |
0.00
|
45.4 K
|
|
|
|
Peoples Financial Services Corp
|
Jones Financial Companies Lllp |
45.72 |
60 |
0.00% |
0.00
|
2.7 K
|
|
|
|
Procter & Gamble Co.
|
Jones Financial Companies Lllp |
168.71 |
532,288 |
0.02% |
0.01
|
89.8 M
|
|
|
|
Progyny Inc
|
Jones Financial Companies Lllp |
22.31 |
168 |
0.00% |
0.00
|
3.7 K
|
|
|
|
Progressive Corp.
|
Jones Financial Companies Lllp |
274.67 |
22,494 |
0.00% |
0.00
|
6.2 M
|
|
|
|
Parker-Hannifin Corp.
|
Jones Financial Companies Lllp |
626.26 |
14,169 |
0.01% |
0.00
|
8.9 M
|
|
|
|
Koninklijke Philips N.V. - ADR
|
Jones Financial Companies Lllp |
25.69 |
9,247 |
0.00% |
0.00
|
237.6 K
|
|
|
|
PHINIA Inc
|
Jones Financial Companies Lllp |
44.26 |
480 |
0.00% |
0.00
|
21.2 K
|
|
|
|
PulteGroup Inc
|
Jones Financial Companies Lllp |
105.04 |
5,924 |
0.00% |
0.00
|
622.3 K
|
|
|
|
Impinj Inc
|
Jones Financial Companies Lllp |
92.86 |
260 |
0.00% |
0.00
|
24.1 K
|
|
|
|
Polaris Inc
|
Jones Financial Companies Lllp |
43.23 |
13,084 |
0.02% |
0.01
|
565.6 K
|
|
|
|
Pinterest Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
32.24 |
24,993 |
0.00% |
0.00
|
805.8 K
|
|
|
|
Piper Sandler Co`s
|
Jones Financial Companies Lllp |
253.79 |
22 |
0.00% |
0.00
|
5.6 K
|
|
|
|
PJT Partners Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
139.92 |
82 |
0.00% |
NEW
|
11.5 K
|
|
|
|
Park Hotels & Resorts Inc
|
Jones Financial Companies Lllp |
11.15 |
7,992 |
0.00% |
0.00
|
89.1 K
|
|
|
|
Packaging Corp Of America
|
Jones Financial Companies Lllp |
198.27 |
666 |
0.00% |
0.00
|
132.0 K
|
|
|
|
Peakstone Realty Trust - Ordinary Shares - Class E
|
Jones Financial Companies Lllp |
12.65 |
416 |
0.00% |
NEW
|
5.3 K
|
|
|
|
Planet Labs PBC - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
3.72 |
1,491 |
0.00% |
0.00
|
5.5 K
|
|
|
|
Photronics, Inc.
|
Jones Financial Companies Lllp |
21.28 |
946 |
0.00% |
0.00
|
20.1 K
|
|
|
|
Dave & Buster`s Entertainment Inc
|
Jones Financial Companies Lllp |
19.83 |
15 |
0.00% |
NEW
|
297.0
|
|
|
|
PLBY Group Inc
|
Jones Financial Companies Lllp |
1.09 |
432 |
0.00% |
NEW
|
471.0
|
|
|
|
Prologis Inc
|
Jones Financial Companies Lllp |
110.75 |
97,230 |
0.01% |
0.00
|
10.8 M
|
|
|
|
Piedmont Lithium Inc
|
Jones Financial Companies Lllp |
6.59 |
239 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Palomar Holdings Inc
|
Jones Financial Companies Lllp |
136.60 |
493 |
0.00% |
0.00
|
67.3 K
|
|
|
|
Planet Fitness Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
99.19 |
256 |
0.00% |
0.00
|
25.4 K
|
|
|
|
Preformed Line Products Co.
|
Jones Financial Companies Lllp |
145.78 |
53 |
0.00% |
NEW
|
7.7 K
|
|
|
|
Pliant Therapeutics Inc
|
Jones Financial Companies Lllp |
1.51 |
24 |
0.00% |
NEW
|
36.0
|
|
|
|
Palantir Technologies Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
90.09 |
217,376 |
0.01% |
0.00
|
19.6 M
|
|
|
|
Plug Power Inc
|
Jones Financial Companies Lllp |
1.44 |
11,730 |
0.00% |
0.00
|
16.9 K
|
|
|
|
ePlus Inc
|
Jones Financial Companies Lllp |
64.25 |
421 |
0.00% |
0.00
|
27.0 K
|
|
|
|
Philip Morris International Inc
|
Jones Financial Companies Lllp |
155.01 |
118,184 |
0.01% |
0.00
|
18.3 M
|
|
|
|
Pennymac Mortgage Investment Trust
|
Jones Financial Companies Lllp |
14.77 |
170 |
0.00% |
NEW
|
2.5 K
|
|
|
|
PMV Pharmaceuticals Inc
|
Jones Financial Companies Lllp |
1.15 |
1,000 |
0.00% |
NEW
|
1.2 K
|
|
|
|
PNC Financial Services Group Inc
|
Jones Financial Companies Lllp |
174.97 |
27,887 |
0.01% |
0.00
|
4.9 M
|
|
|
|
Pinnacle Financial Partners Inc.
|
Jones Financial Companies Lllp |
107.39 |
2,099 |
0.00% |
0.00
|
225.4 K
|
|
|
|
Pentair plc
|
Jones Financial Companies Lllp |
89.31 |
1,085 |
0.00% |
0.00
|
96.9 K
|
|
|
|
Pennant Group Inc
|
Jones Financial Companies Lllp |
25.42 |
230 |
0.00% |
0.00
|
5.8 K
|
|
|
|
Pinnacle West Capital Corp.
|
Jones Financial Companies Lllp |
93.02 |
1,075 |
0.00% |
0.00
|
100.0 K
|
|
|
|
Insulet Corporation
|
Jones Financial Companies Lllp |
260.27 |
1,527 |
0.00% |
0.00
|
397.4 K
|
|
|
|
Pool Corporation
|
Jones Financial Companies Lllp |
324.18 |
786 |
0.00% |
0.00
|
254.8 K
|
|
|
|
Portland General Electric Co
|
Jones Financial Companies Lllp |
43.74 |
461 |
0.00% |
0.00
|
20.2 K
|
|
|
|
Post Holdings Inc
|
Jones Financial Companies Lllp |
115.69 |
173 |
0.00% |
0.00
|
20.0 K
|
|
|
|
Powell Industries, Inc.
|
Jones Financial Companies Lllp |
180.92 |
105 |
0.00% |
0.00
|
19.0 K
|
|
|
|
AMMO Inc
|
Jones Financial Companies Lllp |
1.41 |
3,324 |
0.00% |
0.00
|
4.7 K
|
|
|
|
Pilgrim`s Pride Corp.
|
Jones Financial Companies Lllp |
53.24 |
10,740 |
0.00% |
0.00
|
571.8 K
|
|
|
|
PPG Industries, Inc.
|
Jones Financial Companies Lllp |
108.36 |
1,961 |
0.00% |
0.00
|
212.5 K
|
|
|
|
PPL Corp
|
Jones Financial Companies Lllp |
34.98 |
16,293 |
0.00% |
0.00
|
569.9 K
|
|
|
|
Putnam Premier Income Trust
|
Jones Financial Companies Lllp |
3.57 |
13,716 |
0.01% |
0.01
|
49.0 K
|
|
|
|
Perpetua Resources Corp.
|
Jones Financial Companies Lllp |
11.08 |
750 |
0.00% |
0.00
|
8.3 K
|
|
|
|
Permian Resources Corp - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
13.95 |
29,631 |
0.00% |
0.00
|
413.4 K
|
|
|
|
Porch Group Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
7.36 |
7,127 |
0.01% |
NEW
|
52.5 K
|
|
|
|
Perrigo Company plc
|
Jones Financial Companies Lllp |
27.75 |
718 |
0.00% |
0.00
|
19.9 K
|
|
|
|
Progress Software Corp.
|
Jones Financial Companies Lllp |
53.52 |
1 |
0.00% |
NEW
|
54.0
|
|
|
|
Primerica Inc
|
Jones Financial Companies Lllp |
289.92 |
981 |
0.00% |
0.00
|
284.4 K
|
|
|
|
Primoris Services Corp
|
Jones Financial Companies Lllp |
57.55 |
1,120 |
0.00% |
0.00
|
64.5 K
|
|
|
|
United Parks & Resorts Inc.
|
Jones Financial Companies Lllp |
47.43 |
175 |
0.00% |
0.00
|
8.3 K
|
|
|
|
Proto Labs Inc
|
Jones Financial Companies Lllp |
37.05 |
58 |
0.00% |
0.00
|
2.1 K
|
|
|
|
Perimeter Solutions SA
|
Jones Financial Companies Lllp |
10.62 |
14 |
0.00% |
0.00
|
149.0
|
|
|
|
Primo Brands Corp. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
34.45 |
263 |
0.00% |
0.00
|
9.1 K
|
|
|
|
Pros Holdings Inc
|
Jones Financial Companies Lllp |
20.70 |
37 |
0.00% |
0.00
|
766.0
|
|
|
|
ProKidney Corp - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
0.94 |
100 |
0.00% |
NEW
|
94.0
|
|
|
|
Prudential Financial Inc.
|
Jones Financial Companies Lllp |
114.41 |
21,243 |
0.01% |
0.00
|
2.4 M
|
|
|
|
Privia Health Group Inc
|
Jones Financial Companies Lllp |
22.92 |
403 |
0.00% |
0.00
|
9.2 K
|
|
|
|
Public Storage
|
Jones Financial Companies Lllp |
291.92 |
19,234 |
0.01% |
0.00
|
5.6 M
|
|
|
|
Prospect Capital Corp
|
Jones Financial Companies Lllp |
4.18 |
7,125 |
0.00% |
0.00
|
29.8 K
|
|
|
|
Pricesmart Inc.
|
Jones Financial Companies Lllp |
86.72 |
12 |
0.00% |
0.00
|
1.0 K
|
|
|
|
Parsons Corp
|
Jones Financial Companies Lllp |
60.55 |
236 |
0.00% |
0.00
|
14.3 K
|
|
|
|
Pearson plc - ADR
|
Jones Financial Companies Lllp |
15.95 |
400 |
0.00% |
0.00
|
6.4 K
|
|
|
|
PSQ Holdings Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
2.47 |
1,000 |
0.00% |
0.00
|
2.5 K
|
|
|
|
Pure Storage Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
48.44 |
1,676 |
0.00% |
0.00
|
81.2 K
|
|
|
|
Phillips 66
|
Jones Financial Companies Lllp |
124.72 |
34,303 |
0.01% |
0.00
|
4.3 M
|
|
|
|
PTC Inc
|
Jones Financial Companies Lllp |
160.31 |
459 |
0.00% |
0.00
|
73.6 K
|
|
|
|
Patterson-UTI Energy Inc
|
Jones Financial Companies Lllp |
8.38 |
5,047 |
0.00% |
0.00
|
42.3 K
|
|
|
|
Protagonist Therapeutics Inc
|
Jones Financial Companies Lllp |
49.44 |
18 |
0.00% |
NEW
|
890.0
|
|
|
|
Portillos Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
12.45 |
3,827 |
0.01% |
0.00
|
47.6 K
|
|
|
|
Peloton Interactive Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
6.77 |
9,496 |
0.00% |
0.00
|
64.3 K
|
|
|
|
PIMCO Corporate & Income Opportunity Fund
|
Jones Financial Companies Lllp |
14.43 |
957 |
0.00% |
NEW
|
13.8 K
|
|
|
|
PubMatic Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
9.95 |
110 |
0.00% |
NEW
|
1.1 K
|
|
|
|
Prudential plc - ADR
|
Jones Financial Companies Lllp |
21.92 |
642 |
0.00% |
0.00
|
14.1 K
|
|
|
|
ProPetro Holding Corp
|
Jones Financial Companies Lllp |
7.58 |
165 |
0.00% |
NEW
|
1.3 K
|
|
|
|
PVH Corp
|
Jones Financial Companies Lllp |
66.59 |
471 |
0.00% |
0.00
|
31.4 K
|
|
|
|
Palvella Therapeutics Inc.
|
Jones Financial Companies Lllp |
27.76 |
3 |
0.00% |
NEW
|
83.0
|
|
|
|
Quanta Services, Inc.
|
Jones Financial Companies Lllp |
254.88 |
13,499 |
0.01% |
0.01
|
3.4 M
|
|
|
|
Paycor HCM Inc
|
Jones Financial Companies Lllp |
22.45 |
1,157 |
0.00% |
0.00
|
26.0 K
|
|
|
|
PayPal Holdings Inc
|
Jones Financial Companies Lllp |
68.86 |
170,450 |
0.02% |
0.00
|
11.7 M
|
|
|
|
Pyxis Oncology Inc
|
Jones Financial Companies Lllp |
1.09 |
1,500 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Papa John`s International, Inc.
|
Jones Financial Companies Lllp |
41.02 |
1,358 |
0.00% |
0.00
|
55.7 K
|
|
|
|
D-Wave Quantum Inc
|
Jones Financial Companies Lllp |
8.06 |
23,688 |
0.01% |
0.01
|
190.9 K
|
|
|
|
Qualcomm, Inc.
|
Jones Financial Companies Lllp |
157.97 |
97,398 |
0.01% |
0.00
|
15.4 M
|
|
|
|
QuidelOrtho Corporation
|
Jones Financial Companies Lllp |
35.87 |
224 |
0.00% |
0.00
|
8.0 K
|
|
|
|
Qifu Technology Inc. - ADR
|
Jones Financial Companies Lllp |
48.12 |
743 |
0.00% |
NEW
|
35.8 K
|
|
|
|
Qualys Inc
|
Jones Financial Companies Lllp |
130.13 |
113 |
0.00% |
0.00
|
14.7 K
|
|
|
|
QuinStreet Inc
|
Jones Financial Companies Lllp |
18.68 |
1,716 |
0.00% |
0.00
|
32.1 K
|
|
|
|
Quest Resource Holding Corp
|
Jones Financial Companies Lllp |
2.77 |
3,600 |
0.02% |
0.00
|
10.0 K
|
|
|
|
Qorvo Inc
|
Jones Financial Companies Lllp |
73.69 |
1,506 |
0.00% |
0.00
|
111.0 K
|
|
|
|
QuantumScape Corp - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
4.52 |
4,398 |
0.00% |
0.00
|
19.9 K
|
|
|
|
Restaurant Brands International Inc
|
Jones Financial Companies Lllp |
68.74 |
3,753 |
0.00% |
0.00
|
258.0 K
|
|
|
|
Q32 Bio Inc.
|
Jones Financial Companies Lllp |
1.89 |
16 |
0.00% |
NEW
|
30.0
|
|
|
|
Q2 Holdings Inc
|
Jones Financial Companies Lllp |
82.72 |
31 |
0.00% |
0.00
|
2.6 K
|
|
|
|
Quad/Graphics Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
5.48 |
1,533 |
0.00% |
-0.01
|
8.4 K
|
|
|
|
Quantum Computing Inc
|
Jones Financial Companies Lllp |
7.94 |
1,445 |
0.00% |
NEW
|
11.5 K
|
|
|
|
uniQure N.V.
|
Jones Financial Companies Lllp |
13.12 |
100 |
0.00% |
NEW
|
1.3 K
|
|
|
|
QXO Inc.
|
Jones Financial Companies Lllp |
13.56 |
337 |
0.00% |
0.00
|
4.6 K
|
|
|
|
Ryder System, Inc.
|
Jones Financial Companies Lllp |
143.97 |
492 |
0.00% |
0.00
|
70.8 K
|
|
|
|
Ferrari N.V.
|
Jones Financial Companies Lllp |
426.82 |
5,337 |
0.00% |
0.00
|
2.3 M
|
|
|
|
Ultragenyx Pharmaceutical Inc.
|
Jones Financial Companies Lllp |
38.89 |
137 |
0.00% |
0.00
|
5.3 K
|
|
|
|
Ritchie Bros Auctioneers Inc
|
Jones Financial Companies Lllp |
100.29 |
390 |
0.00% |
0.00
|
39.1 K
|
|
|
|
RBC Bearings Inc.
|
Jones Financial Companies Lllp |
332.76 |
677 |
0.00% |
0.00
|
225.3 K
|
|
|
|
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
66.15 |
50 |
0.00% |
0.00
|
3.3 K
|
|
|
|
Roblox Corporation - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
59.50 |
14,039 |
0.00% |
0.00
|
835.3 K
|
|
|
|
Rubrik Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
66.00 |
125 |
0.00% |
0.00
|
8.3 K
|
|
|
|
Ready Capital Corp
|
Jones Financial Companies Lllp |
5.05 |
56 |
0.00% |
NEW
|
283.0
|
|
|
|
Red Cat Holdings Inc
|
Jones Financial Companies Lllp |
6.00 |
8,887 |
0.01% |
0.01
|
53.3 K
|
|
|
|
AVITA Medical Inc
|
Jones Financial Companies Lllp |
9.22 |
134 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Rogers Communications Inc. - Ordinary Shares - Class B
|
Jones Financial Companies Lllp |
27.76 |
1,796 |
0.00% |
0.00
|
49.9 K
|
|
|
|
Rocket Pharmaceuticals Inc
|
Jones Financial Companies Lllp |
7.88 |
445 |
0.00% |
0.00
|
3.5 K
|
|
|
|
Royal Caribbean Group
|
Jones Financial Companies Lllp |
217.24 |
15,786 |
0.01% |
0.00
|
3.4 M
|
|
|
|
Reddit Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
110.23 |
3,142 |
0.00% |
0.00
|
346.3 K
|
|
|
|
Redfin Corp
|
Jones Financial Companies Lllp |
10.22 |
1,773 |
0.00% |
0.00
|
18.1 K
|
|
|
|
Radian Group, Inc.
|
Jones Financial Companies Lllp |
33.45 |
2,407 |
0.00% |
0.00
|
80.5 K
|
|
|
|
Radnet Inc
|
Jones Financial Companies Lllp |
50.67 |
257 |
0.00% |
0.00
|
13.0 K
|
|
|
|
Radius Recycling Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
29.08 |
32 |
0.00% |
NEW
|
931.0
|
|
|
|
Redwire Corporation
|
Jones Financial Companies Lllp |
9.86 |
4,372 |
0.01% |
0.00
|
43.1 K
|
|
|
|
Radware
|
Jones Financial Companies Lllp |
22.53 |
20 |
0.00% |
NEW
|
451.0
|
|
|
|
Therealreal Inc
|
Jones Financial Companies Lllp |
5.81 |
35 |
0.00% |
0.00
|
203.0
|
|
|
|
The Real Brokerage Inc.
|
Jones Financial Companies Lllp |
4.26 |
6,400 |
0.00% |
0.00
|
27.3 K
|
|
|
|
Chicago Atlantic Real Estate Finance Inc
|
Jones Financial Companies Lllp |
15.41 |
139 |
0.00% |
NEW
|
2.1 K
|
|
|
|
Regency Centers Corporation
|
Jones Financial Companies Lllp |
72.39 |
228 |
0.00% |
0.00
|
16.5 K
|
|
|
|
Regeneron Pharmaceuticals, Inc.
|
Jones Financial Companies Lllp |
635.83 |
812 |
0.00% |
0.00
|
516.3 K
|
|
|
|
Richardson Electronics, Ltd.
|
Jones Financial Companies Lllp |
11.48 |
2,500 |
0.02% |
0.00
|
28.7 K
|
|
|
|
RELX Plc - ADR
|
Jones Financial Companies Lllp |
50.07 |
8,856 |
0.00% |
0.00
|
443.4 K
|
|
|
|
RPC, Inc.
|
Jones Financial Companies Lllp |
5.62 |
125 |
0.00% |
0.00
|
703.0
|
|
|
|
REV Group Inc
|
Jones Financial Companies Lllp |
33.33 |
5 |
0.00% |
NEW
|
167.0
|
|
|
|
REX American Resources Corp
|
Jones Financial Companies Lllp |
39.42 |
7 |
0.00% |
NEW
|
276.0
|
|
|
|
Rexford Industrial Realty Inc
|
Jones Financial Companies Lllp |
39.92 |
632 |
0.00% |
0.00
|
25.2 K
|
|
|
|
Reynolds Consumer Products Inc
|
Jones Financial Companies Lllp |
23.82 |
2,940 |
0.00% |
0.00
|
70.0 K
|
|
|
|
Resideo Technologies Inc
|
Jones Financial Companies Lllp |
18.51 |
302 |
0.00% |
0.00
|
5.6 K
|
|
|
|
Regions Financial Corp.
|
Jones Financial Companies Lllp |
21.93 |
450,348 |
0.05% |
0.02
|
9.9 M
|
|
|
|
Reinsurance Group Of America, Inc.
|
Jones Financial Companies Lllp |
201.29 |
700 |
0.00% |
0.00
|
140.9 K
|
|
|
|
RGC Resources, Inc.
|
Jones Financial Companies Lllp |
21.00 |
260 |
0.00% |
NEW
|
5.5 K
|
|
|
|
Repligen Corp.
|
Jones Financial Companies Lllp |
137.12 |
162 |
0.00% |
0.00
|
22.2 K
|
|
|
|
Royal Gold, Inc.
|
Jones Financial Companies Lllp |
161.30 |
368 |
0.00% |
0.00
|
59.4 K
|
|
|
|
Regenxbio Inc
|
Jones Financial Companies Lllp |
7.91 |
2,863 |
0.01% |
NEW
|
22.6 K
|
|
|
|
Resources Connection Inc
|
Jones Financial Companies Lllp |
6.75 |
37 |
0.00% |
NEW
|
250.0
|
|
|
|
Sturm, Ruger & Co., Inc.
|
Jones Financial Companies Lllp |
39.93 |
2,018 |
0.01% |
0.00
|
80.6 K
|
|
|
|
Rigetti Computing Inc
|
Jones Financial Companies Lllp |
8.48 |
3,260 |
0.00% |
NEW
|
27.6 K
|
|
|
|
RH - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
243.42 |
430 |
0.00% |
0.00
|
104.7 K
|
|
|
|
Robert Half International Inc.
|
Jones Financial Companies Lllp |
55.04 |
1,138 |
0.00% |
0.00
|
62.6 K
|
|
|
|
Transocean Ltd
|
Jones Financial Companies Lllp |
3.30 |
22,655 |
0.00% |
0.00
|
74.8 K
|
|
|
|
Rigel Pharmaceuticals
|
Jones Financial Companies Lllp |
18.39 |
2 |
0.00% |
NEW
|
37.0
|
|
|
|
B. Riley Financial Inc
|
Jones Financial Companies Lllp |
4.13 |
9,710 |
0.03% |
0.03
|
40.1 K
|
|
|
|
Rio Tinto plc - ADR
|
Jones Financial Companies Lllp |
62.34 |
69,632 |
0.00% |
0.00
|
4.3 M
|
|
|
|
Rithm Capital Corporation
|
Jones Financial Companies Lllp |
11.63 |
6,461 |
0.00% |
0.00
|
75.1 K
|
|
|
|
Rivian Automotive Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
13.02 |
25,202 |
0.00% |
0.00
|
328.1 K
|
|
|
|
Raymond James Financial, Inc.
|
Jones Financial Companies Lllp |
142.64 |
1,011 |
0.00% |
0.00
|
144.2 K
|
|
|
|
Rocket Lab USA Inc
|
Jones Financial Companies Lllp |
18.42 |
10,238 |
0.00% |
0.00
|
188.6 K
|
|
|
|
Rocket Companies Inc - Ordinary Shares Class A
|
Jones Financial Companies Lllp |
13.16 |
36,427 |
0.02% |
0.01
|
479.4 K
|
|
|
|
Ralph Lauren Corp - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
225.16 |
202 |
0.00% |
0.00
|
45.5 K
|
|
|
|
RLI Corp.
|
Jones Financial Companies Lllp |
79.28 |
1,162 |
0.00% |
0.00
|
92.1 K
|
|
|
|
Regional Management Corp
|
Jones Financial Companies Lllp |
31.60 |
9 |
0.00% |
0.00
|
284.0
|
|
|
|
RumbleON Inc - Ordinary Shares - Class B
|
Jones Financial Companies Lllp |
3.01 |
31 |
0.00% |
0.00
|
93.0
|
|
|
|
Rambus Inc.
|
Jones Financial Companies Lllp |
55.44 |
1,075 |
0.00% |
0.00
|
59.6 K
|
|
|
|
Resmed Inc.
|
Jones Financial Companies Lllp |
222.62 |
1,888 |
0.00% |
0.00
|
420.3 K
|
|
|
|
Rockwell Medical Inc
|
Jones Financial Companies Lllp |
1.20 |
1,000 |
0.00% |
NEW
|
1.2 K
|
|
|
|
RingCentral Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
27.28 |
525 |
0.00% |
0.00
|
14.3 K
|
|
|
|
Cohen & Steers REIT & Preferred Income Fund, Inc.
|
Jones Financial Companies Lllp |
21.77 |
578 |
0.00% |
NEW
|
12.6 K
|
|
|
|
RenaissanceRe Holdings Ltd
|
Jones Financial Companies Lllp |
246.73 |
135 |
0.00% |
0.00
|
33.3 K
|
|
|
|
Construction Partners Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
71.93 |
9,643 |
0.02% |
0.01
|
693.6 K
|
|
|
|
Roivant Sciences Ltd
|
Jones Financial Companies Lllp |
10.48 |
200 |
0.00% |
0.00
|
2.1 K
|
|
|
|
Rockwell Automation Inc
|
Jones Financial Companies Lllp |
268.08 |
4,902 |
0.00% |
0.00
|
1.3 M
|
|
|
|
Roku Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
76.05 |
4,479 |
0.00% |
0.00
|
340.6 K
|
|
|
|
Rollins, Inc.
|
Jones Financial Companies Lllp |
53.78 |
2,658 |
0.00% |
0.00
|
142.9 K
|
|
|
|
Roper Technologies Inc
|
Jones Financial Companies Lllp |
592.55 |
14,177 |
0.01% |
0.00
|
8.4 M
|
|
|
|
Ross Stores, Inc.
|
Jones Financial Companies Lllp |
129.09 |
39,661 |
0.01% |
0.00
|
5.1 M
|
|
|
|
Rapid7 Inc
|
Jones Financial Companies Lllp |
28.71 |
99 |
0.00% |
0.00
|
2.8 K
|
|
|
|
RPM International, Inc.
|
Jones Financial Companies Lllp |
116.37 |
4,507 |
0.00% |
0.00
|
524.5 K
|
|
|
|
Royalty Pharma plc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
31.65 |
6,956 |
0.00% |
0.00
|
220.2 K
|
|
|
|
Repare Therapeutics Inc
|
Jones Financial Companies Lllp |
1.07 |
100 |
0.00% |
NEW
|
107.0
|
|
|
|
Cohen & Steers Quality Income Realty Fund, Inc.
|
Jones Financial Companies Lllp |
12.37 |
987 |
0.00% |
NEW
|
12.2 K
|
|
|
|
Range Resources Corp
|
Jones Financial Companies Lllp |
38.79 |
3,211 |
0.00% |
0.00
|
124.6 K
|
|
|
|
Regal Rexnord Corp
|
Jones Financial Companies Lllp |
120.79 |
322 |
0.00% |
0.00
|
38.9 K
|
|
|
|
Reliance Steel & Aluminum Co.
|
Jones Financial Companies Lllp |
293.82 |
329 |
0.00% |
0.00
|
96.7 K
|
|
|
|
Republic Services, Inc.
|
Jones Financial Companies Lllp |
239.77 |
5,100 |
0.00% |
0.00
|
1.2 M
|
|
|
|
Rentokil Initial - ADR
|
Jones Financial Companies Lllp |
23.16 |
9,035 |
0.00% |
0.00
|
209.3 K
|
|
|
|
Raytheon Technologies Corporation
|
Jones Financial Companies Lllp |
133.43 |
519,058 |
0.04% |
0.01
|
69.3 M
|
|
|
|
Rumble Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
7.70 |
8,003 |
0.00% |
0.00
|
61.6 K
|
|
|
|
Sunrun Inc
|
Jones Financial Companies Lllp |
6.01 |
4,423 |
0.00% |
0.00
|
26.6 K
|
|
|
|
Reviva Pharmaceuticals Holdings Inc.
|
Jones Financial Companies Lllp |
1.09 |
840 |
0.00% |
NEW
|
916.0
|
|
|
|
Royce Value Trust Inc
|
Jones Financial Companies Lllp |
14.49 |
599 |
0.00% |
NEW
|
8.7 K
|
|
|
|
Revvity Inc.
|
Jones Financial Companies Lllp |
107.34 |
4,312 |
0.00% |
0.00
|
462.9 K
|
|
|
|
Redwood Trust Inc.
|
Jones Financial Companies Lllp |
6.12 |
77,886 |
0.06% |
0.00
|
476.7 K
|
|
|
|
RXO Inc
|
Jones Financial Companies Lllp |
19.35 |
2,726 |
0.00% |
0.00
|
52.7 K
|
|
|
|
Recursion Pharmaceuticals Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
5.97 |
33,817 |
0.01% |
0.01
|
201.9 K
|
|
|
|
RxSight Inc
|
Jones Financial Companies Lllp |
26.67 |
2,000 |
0.00% |
0.00
|
53.3 K
|
|
|
|
Royal Bank Of Canada
|
Jones Financial Companies Lllp |
114.71 |
4,010 |
0.00% |
0.00
|
460.0 K
|
|
|
|
Ryanair Holdings Plc - ADR
|
Jones Financial Companies Lllp |
45.25 |
2,932 |
0.00% |
0.00
|
132.7 K
|
|
|
|
Rayonier Advanced Materials Inc
|
Jones Financial Companies Lllp |
5.77 |
1,800 |
0.00% |
NEW
|
10.4 K
|
|
|
|
Ryan Specialty Holdings Inc - Ordinary Shares Class A
|
Jones Financial Companies Lllp |
72.83 |
1,450 |
0.00% |
0.00
|
105.6 K
|
|
|
|
Rayonier Inc.
|
Jones Financial Companies Lllp |
27.85 |
150 |
0.00% |
0.00
|
4.2 K
|
|
|
|
Rhythm Pharmaceuticals Inc.
|
Jones Financial Companies Lllp |
53.49 |
231 |
0.00% |
0.00
|
12.4 K
|
|
|
|
Rezolve AI Ltd
|
Jones Financial Companies Lllp |
1.43 |
1,000 |
0.00% |
NEW
|
1.4 K
|
|
|
|
SentinelOne Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
19.35 |
3,285 |
0.00% |
0.00
|
63.6 K
|
|
|
|
Seabridge Gold, Inc.
|
Jones Financial Companies Lllp |
12.27 |
55 |
0.00% |
0.00
|
675.0
|
|
|
|
Saba Capital Income & Opportunities Fund II - Beneficial Interest
|
Jones Financial Companies Lllp |
8.71 |
139 |
0.00% |
NEW
|
1.2 K
|
|
|
|
Sabre Corp
|
Jones Financial Companies Lllp |
3.27 |
78,431 |
0.02% |
0.00
|
256.5 K
|
|
|
|
Safety Insurance Group, Inc.
|
Jones Financial Companies Lllp |
79.54 |
118 |
0.00% |
0.00
|
9.4 K
|
|
|
|
Sage Therapeutics Inc
|
Jones Financial Companies Lllp |
8.66 |
12 |
0.00% |
0.00
|
104.0
|
|
|
|
Sonic Automotive, Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
56.74 |
685 |
0.00% |
0.00
|
38.9 K
|
|
|
|
Saia Inc.
|
Jones Financial Companies Lllp |
376.00 |
201 |
0.00% |
0.00
|
75.6 K
|
|
|
|
Science Applications International Corp.
|
Jones Financial Companies Lllp |
111.36 |
639 |
0.00% |
0.00
|
71.2 K
|
|
|
|
Boston Beer Co., Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
240.39 |
573 |
0.01% |
0.00
|
137.7 K
|
|
|
|
Banco Santander S.A. - ADR
|
Jones Financial Companies Lllp |
6.93 |
2,768 |
0.00% |
0.00
|
19.2 K
|
|
|
|
Sana Biotechnology Inc
|
Jones Financial Companies Lllp |
1.84 |
6,168 |
0.00% |
NEW
|
11.3 K
|
|
|
|
Sandstorm Gold Ltd
|
Jones Financial Companies Lllp |
7.65 |
849 |
0.00% |
0.00
|
6.5 K
|
|
|
|
Sanmina Corp
|
Jones Financial Companies Lllp |
77.74 |
949 |
0.00% |
0.00
|
73.8 K
|
|
|
|
Sap SE - ADR
|
Jones Financial Companies Lllp |
268.15 |
1,568 |
0.00% |
0.00
|
420.5 K
|
|
|
|
EchoStar Corp - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
26.16 |
675 |
0.00% |
0.00
|
17.7 K
|
|
|
|
Cassava Sciences Inc
|
Jones Financial Companies Lllp |
1.70 |
398 |
0.00% |
-0.01
|
677.0
|
|
|
|
SBA Communications Corp - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
216.38 |
202 |
0.00% |
0.00
|
43.7 K
|
|
|
|
SB Financial Group Inc
|
Jones Financial Companies Lllp |
21.24 |
2,986 |
0.05% |
NEW
|
63.4 K
|
|
|
|
Sally Beauty Holdings Inc
|
Jones Financial Companies Lllp |
9.14 |
91 |
0.00% |
NEW
|
832.0
|
|
|
|
Star Bulk Carriers Corp
|
Jones Financial Companies Lllp |
15.91 |
1,364 |
0.00% |
0.00
|
21.7 K
|
|
|
|
Sabra Healthcare REIT Inc
|
Jones Financial Companies Lllp |
17.38 |
6,222 |
0.00% |
0.00
|
108.1 K
|
|
|
|
Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR
|
Jones Financial Companies Lllp |
18.04 |
206 |
0.00% |
0.00
|
3.7 K
|
|
|
|
Southside Bancshares Inc
|
Jones Financial Companies Lllp |
29.45 |
1,332 |
0.00% |
0.00
|
39.2 K
|
|
|
|
Sibanye Stillwater Limited - ADR
|
Jones Financial Companies Lllp |
4.35 |
483 |
0.00% |
0.00
|
2.1 K
|
|
|
|
Starbucks Corp.
|
Jones Financial Companies Lllp |
98.85 |
324,154 |
0.03% |
0.01
|
32.0 M
|
|
|
|
Southern Copper Corporation
|
Jones Financial Companies Lllp |
96.84 |
8,462 |
0.00% |
0.00
|
819.5 K
|
|
|
|
Scholastic Corp.
|
Jones Financial Companies Lllp |
18.65 |
211 |
0.00% |
NEW
|
3.9 K
|
|
|
|
Charles Schwab Corp.
|
Jones Financial Companies Lllp |
79.60 |
19,767 |
0.00% |
0.00
|
1.6 M
|
|
|
|
Service Corp. International
|
Jones Financial Companies Lllp |
80.20 |
1,975 |
0.00% |
0.00
|
158.4 K
|
|
|
|
Scilex Holding Company
|
Jones Financial Companies Lllp |
0.25 |
524 |
0.00% |
0.00
|
131.0
|
|
|
|
Stellus Capital Investment Corp
|
Jones Financial Companies Lllp |
14.50 |
500 |
0.00% |
0.00
|
7.3 K
|
|
|
|
Steelcase, Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
11.30 |
79 |
0.00% |
NEW
|
893.0
|
|
|
|
374Water Inc
|
Jones Financial Companies Lllp |
0.36 |
5,000 |
0.00% |
NEW
|
1.8 K
|
|
|
|
Sandridge Energy Inc - Ordinary Shares New
|
Jones Financial Companies Lllp |
11.55 |
200 |
0.00% |
0.00
|
2.3 K
|
|
|
|
Schrodinger Inc
|
Jones Financial Companies Lllp |
20.26 |
617 |
0.00% |
0.00
|
12.5 K
|
|
|
|
Smith Douglas Homes Corp. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
20.48 |
42 |
0.00% |
0.00
|
860.0
|
|
|
|
Sea Ltd - ADR
|
Jones Financial Companies Lllp |
133.57 |
5,083 |
0.00% |
0.00
|
678.9 K
|
|
|
|
Solaredge Technologies Inc
|
Jones Financial Companies Lllp |
15.93 |
2,441 |
0.00% |
0.00
|
38.9 K
|
|
|
|
Sealed Air Corp.
|
Jones Financial Companies Lllp |
29.56 |
1,569 |
0.00% |
0.00
|
46.4 K
|
|
|
|
SEI Investments Co.
|
Jones Financial Companies Lllp |
78.15 |
188 |
0.00% |
0.00
|
14.7 K
|
|
|
|
Global Self Storage Inc
|
Jones Financial Companies Lllp |
5.01 |
800 |
0.01% |
NEW
|
4.0 K
|
|
|
|
Select Medical Holdings Corporation
|
Jones Financial Companies Lllp |
17.03 |
17 |
0.00% |
NEW
|
290.0
|
|
|
|
Serve Robotics Inc
|
Jones Financial Companies Lllp |
6.77 |
1,500 |
0.00% |
0.00
|
10.2 K
|
|
|
|
Stifel Financial Corp.
|
Jones Financial Companies Lllp |
97.07 |
214 |
0.00% |
0.00
|
20.8 K
|
|
|
|
SFL Corporation Ltd
|
Jones Financial Companies Lllp |
8.16 |
3,220 |
0.00% |
0.00
|
26.3 K
|
|
|
|
Sprouts Farmers Market Inc
|
Jones Financial Companies Lllp |
148.31 |
2,855 |
0.00% |
0.00
|
423.4 K
|
|
|
|
Simmons First National Corp. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
20.78 |
1,300 |
0.00% |
NEW
|
27.0 K
|
|
|
|
Sweetgreen Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
26.53 |
152 |
0.00% |
NEW
|
4.0 K
|
|
|
|
Surgery Partners Inc
|
Jones Financial Companies Lllp |
24.12 |
297 |
0.00% |
NEW
|
7.2 K
|
|
|
|
Star Group L.P. - Unit
|
Jones Financial Companies Lllp |
13.12 |
2,339 |
0.01% |
NEW
|
30.7 K
|
|
|
|
Shake Shack Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
93.62 |
58 |
0.00% |
0.00
|
5.4 K
|
|
|
|
Shell Plc - ADR (Representing - Ordinary Shares)
|
Jones Financial Companies Lllp |
73.29 |
91,534 |
0.00% |
0.00
|
6.7 M
|
|
|
|
Shenandoah Telecommunications Co.
|
Jones Financial Companies Lllp |
13.48 |
420 |
0.00% |
0.00
|
5.7 K
|
|
|
|
Shopify Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
102.52 |
54,412 |
0.00% |
0.00
|
5.6 M
|
|
|
|
Sherwin-Williams Co.
|
Jones Financial Companies Lllp |
345.65 |
17,012 |
0.01% |
0.00
|
5.9 M
|
|
|
|
Shyft Group Inc (The)
|
Jones Financial Companies Lllp |
9.00 |
500 |
0.00% |
0.00
|
4.5 K
|
|
|
|
Companhia Siderurgica Nacional - ADR
|
Jones Financial Companies Lllp |
1.74 |
1,500 |
0.00% |
0.00
|
2.6 K
|
|
|
|
Signet Jewelers Ltd
|
Jones Financial Companies Lllp |
60.42 |
24 |
0.00% |
0.00
|
1.5 K
|
|
|
|
SIGA Technologies Inc
|
Jones Financial Companies Lllp |
5.57 |
39 |
0.00% |
NEW
|
217.0
|
|
|
|
Sprott Inc
|
Jones Financial Companies Lllp |
45.18 |
826 |
0.00% |
0.00
|
37.3 K
|
|
|
|
Sirius XM Holdings Inc
|
Jones Financial Companies Lllp |
23.82 |
12,528 |
0.00% |
0.00
|
298.4 K
|
|
|
|
SiteOne Landscape Supply Inc
|
Jones Financial Companies Lllp |
126.30 |
1,498 |
0.00% |
0.00
|
189.2 K
|
|
|
|
SiTime Corp
|
Jones Financial Companies Lllp |
166.65 |
3 |
0.00% |
0.00
|
500.0
|
|
|
|
J.M. Smucker Co.
|
Jones Financial Companies Lllp |
116.73 |
2,623 |
0.00% |
0.00
|
306.2 K
|
|
|
|
Beauty Health Company (The) - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
1.36 |
797 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Skillz Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
4.70 |
9 |
0.00% |
0.00
|
42.0
|
|
|
|
SK Telecom Co Ltd - ADR
|
Jones Financial Companies Lllp |
21.40 |
639 |
0.00% |
0.00
|
13.7 K
|
|
|
|
Tanger Factory Outlet Centers, Inc.
|
Jones Financial Companies Lllp |
32.86 |
311 |
0.00% |
0.00
|
10.2 K
|
|
|
|
Skechers U S A, Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
57.80 |
3,218 |
0.00% |
0.00
|
186 K
|
|
|
|
SkyWater Technology Inc
|
Jones Financial Companies Lllp |
7.52 |
1,487 |
0.00% |
NEW
|
11.2 K
|
|
|
|
Skywest Inc.
|
Jones Financial Companies Lllp |
90.65 |
832 |
0.00% |
0.00
|
75.4 K
|
|
|
|
Silicon Laboratories Inc
|
Jones Financial Companies Lllp |
119.57 |
224 |
0.00% |
0.00
|
26.8 K
|
|
|
|
SLB
|
Jones Financial Companies Lllp |
42.10 |
44,662 |
0.00% |
0.00
|
1.9 M
|
|
|
|
Solid Power Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
1.11 |
1,150 |
0.00% |
0.00
|
1.3 K
|
|
|
|
Super League Enterprise Inc
|
Jones Financial Companies Lllp |
0.40 |
131 |
0.00% |
NEW
|
52.0
|
|
|
|
Sun Life Financial, Inc.
|
Jones Financial Companies Lllp |
57.14 |
7,313 |
0.00% |
0.00
|
417.9 K
|
|
|
|
SL Green Realty Corp.
|
Jones Financial Companies Lllp |
58.33 |
575 |
0.00% |
NEW
|
33.5 K
|
|
|
|
Silgan Holdings Inc.
|
Jones Financial Companies Lllp |
51.49 |
2,113 |
0.00% |
0.00
|
108.8 K
|
|
|
|
SLM Corp.
|
Jones Financial Companies Lllp |
29.73 |
4,476 |
0.00% |
0.00
|
133.1 K
|
|
|
|
Simulations Plus Inc.
|
Jones Financial Companies Lllp |
24.20 |
1,223 |
0.01% |
0.00
|
29.6 K
|
|
|
|
SelectQuote Inc
|
Jones Financial Companies Lllp |
3.55 |
480 |
0.00% |
NEW
|
1.7 K
|
|
|
|
SLR Investment Corp
|
Jones Financial Companies Lllp |
17.21 |
559 |
0.00% |
NEW
|
9.6 K
|
|
|
|
SELLAS Life Sciences Group Inc
|
Jones Financial Companies Lllp |
1.16 |
374 |
0.00% |
0.00
|
434.0
|
|
|
|
Sylvamo Corp
|
Jones Financial Companies Lllp |
66.89 |
270 |
0.00% |
0.00
|
18.1 K
|
|
|
|
SM Energy Co
|
Jones Financial Companies Lllp |
30.25 |
50 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Super Micro Computer Inc
|
Jones Financial Companies Lllp |
34.72 |
26,964 |
0.00% |
0.00
|
936.2 K
|
|
|
|
Sumitomo Mitsui Financial Group Inc - ADR
|
Jones Financial Companies Lllp |
16.24 |
1,370 |
0.00% |
0.00
|
22.2 K
|
|
|
|
Scotts Miracle-Gro Company - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
57.25 |
5,975 |
0.01% |
0.01
|
342.1 K
|
|
|
|
Semler Scientific Inc
|
Jones Financial Companies Lllp |
36.92 |
624 |
0.01% |
NEW
|
23.0 K
|
|
|
|
Summit Therapeutics Inc
|
Jones Financial Companies Lllp |
20.60 |
426 |
0.00% |
0.00
|
8.8 K
|
|
|
|
Simply Good Foods Co
|
Jones Financial Companies Lllp |
34.05 |
25 |
0.00% |
NEW
|
851.0
|
|
|
|
NuScale Power Corporation - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
16.10 |
15,399 |
0.01% |
0.01
|
247.9 K
|
|
|
|
Semtech Corp.
|
Jones Financial Companies Lllp |
36.95 |
21 |
0.00% |
0.00
|
776.0
|
|
|
|
Similarweb Ltd
|
Jones Financial Companies Lllp |
8.59 |
141 |
0.00% |
0.00
|
1.2 K
|
|
|
|
SharkNinja Inc.
|
Jones Financial Companies Lllp |
85.36 |
116 |
0.00% |
0.00
|
9.9 K
|
|
|
|
Snap-on, Inc.
|
Jones Financial Companies Lllp |
335.29 |
18,600 |
0.04% |
0.01
|
6.2 M
|
|
|
|
Snap Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
9.17 |
16,421 |
0.00% |
0.00
|
150.6 K
|
|
|
|
Synchronoss Technologies Inc
|
Jones Financial Companies Lllp |
11.72 |
56 |
0.00% |
0.00
|
656.0
|
|
|
|
Schneider National Inc - Ordinary Shares - Class B
|
Jones Financial Companies Lllp |
23.47 |
26 |
0.00% |
0.00
|
610.0
|
|
|
|
StoneX Group Inc
|
Jones Financial Companies Lllp |
78.60 |
187 |
0.00% |
0.00
|
14.7 K
|
|
|
|
Soligenix Inc
|
Jones Financial Companies Lllp |
2.27 |
10 |
0.00% |
NEW
|
23.0
|
|
|
|
Smith & Nephew plc - ADR
|
Jones Financial Companies Lllp |
28.41 |
11,696 |
0.00% |
0.00
|
332.3 K
|
|
|
|
Snowflake Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
156.98 |
11,815 |
0.00% |
0.00
|
1.9 M
|
|
|
|
Synopsys, Inc.
|
Jones Financial Companies Lllp |
446.23 |
5,213 |
0.00% |
0.00
|
2.3 M
|
|
|
|
Sunrise Communications AG - ADR
|
Jones Financial Companies Lllp |
47.43 |
85 |
0.00% |
NEW
|
4.0 K
|
|
|
|
Synovus Financial Corp.
|
Jones Financial Companies Lllp |
47.40 |
1,095 |
0.00% |
0.00
|
51.9 K
|
|
|
|
TD Synnex Corp
|
Jones Financial Companies Lllp |
107.54 |
507 |
0.00% |
0.00
|
54.5 K
|
|
|
|
Sanofi - ADR
|
Jones Financial Companies Lllp |
54.91 |
15,122 |
0.00% |
0.00
|
830.3 K
|
|
|
|
Southern Company
|
Jones Financial Companies Lllp |
90.03 |
92,175 |
0.01% |
0.00
|
8.3 M
|
|
|
|
South Bow Corp.
|
Jones Financial Companies Lllp |
26.03 |
11,867 |
0.01% |
NEW
|
308.9 K
|
|
|
|
SoFi Technologies Inc
|
Jones Financial Companies Lllp |
12.20 |
217,061 |
0.02% |
0.00
|
2.6 M
|
|
|
|
Solventum Corp
|
Jones Financial Companies Lllp |
75.51 |
3,366 |
0.00% |
0.00
|
254.2 K
|
|
|
|
Sonoco Products Co.
|
Jones Financial Companies Lllp |
46.88 |
439 |
0.00% |
0.00
|
20.6 K
|
|
|
|
Sonos Inc
|
Jones Financial Companies Lllp |
11.21 |
1,549 |
0.00% |
0.00
|
17.4 K
|
|
|
|
Sony Group Corporation - ADR
|
Jones Financial Companies Lllp |
25.64 |
30,499 |
0.00% |
0.00
|
782.0 K
|
|
|
|
Society Pass Inc
|
Jones Financial Companies Lllp |
1.01 |
1,000 |
0.03% |
0.00
|
1.0 K
|
|
|
|
Source Capital, Inc.
|
Jones Financial Companies Lllp |
41.78 |
4,748 |
0.06% |
NEW
|
198.4 K
|
|
|
|
SoundHound AI Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
8.88 |
94,278 |
0.02% |
0.01
|
837.2 K
|
|
|
|
Spectrum Brands Holdings Inc.
|
Jones Financial Companies Lllp |
71.53 |
198 |
0.00% |
0.00
|
14.2 K
|
|
|
|
Virgin Galactic Holdings Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
3.25 |
160 |
0.00% |
0.00
|
520.0
|
|
|
|
Simon Property Group, Inc.
|
Jones Financial Companies Lllp |
165.85 |
57,060 |
0.02% |
0.01
|
9.5 M
|
|
|
|
S&P Global Inc
|
Jones Financial Companies Lllp |
508.64 |
30,877 |
0.01% |
0.00
|
15.7 M
|
|
|
|
Suburban Propane Partners LP - Unit
|
Jones Financial Companies Lllp |
21.22 |
6,787 |
0.01% |
0.00
|
144.0 K
|
|
|
|
Sphere Entertainment Co - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
33.78 |
360 |
0.00% |
0.00
|
12.2 K
|
|
|
|
Spire Global Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
8.57 |
30 |
0.00% |
0.00
|
257.0
|
|
|
|
Spok Holdings Inc
|
Jones Financial Companies Lllp |
16.44 |
313 |
0.00% |
0.00
|
5.1 K
|
|
|
|
Spotify Technology S.A.
|
Jones Financial Companies Lllp |
580.22 |
1,733 |
0.00% |
0.00
|
1.0 M
|
|
|
|
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
35.20 |
771 |
0.00% |
0.00
|
27.1 K
|
|
|
|
SPS Commerce Inc.
|
Jones Financial Companies Lllp |
136.24 |
823 |
0.00% |
0.00
|
112.1 K
|
|
|
|
Sprout Social Inc - Ordinary Shares Class A
|
Jones Financial Companies Lllp |
23.51 |
139 |
0.00% |
0.00
|
3.3 K
|
|
|
|
SpartanNash Co
|
Jones Financial Companies Lllp |
20.05 |
865 |
0.00% |
0.00
|
17.3 K
|
|
|
|
Sportsman`s Warehouse Holdings Inc
|
Jones Financial Companies Lllp |
1.11 |
286 |
0.00% |
0.00
|
317.0
|
|
|
|
SPX Technologies Inc
|
Jones Financial Companies Lllp |
133.67 |
110 |
0.00% |
NEW
|
14.7 K
|
|
|
|
Sociedad Quimica Y Minera de Chile S.A. - ADR
|
Jones Financial Companies Lllp |
40.58 |
1,075 |
0.00% |
0.00
|
43.6 K
|
|
|
|
Spire Inc.
|
Jones Financial Companies Lllp |
77.49 |
9,922 |
0.02% |
0.01
|
768.9 K
|
|
|
|
1st Source Corp.
|
Jones Financial Companies Lllp |
61.28 |
1,222 |
0.00% |
0.00
|
74.9 K
|
|
|
|
Sempra Energy
|
Jones Financial Companies Lllp |
70.06 |
6,905 |
0.00% |
0.00
|
483.8 K
|
|
|
|
SRM Entertainment Inc
|
Jones Financial Companies Lllp |
0.47 |
1,050 |
0.01% |
0.00
|
494.0
|
|
|
|
Sarepta Therapeutics Inc
|
Jones Financial Companies Lllp |
71.81 |
528 |
0.00% |
0.00
|
37.9 K
|
|
|
|
SouthState Corporation
|
Jones Financial Companies Lllp |
93.83 |
156 |
0.00% |
0.00
|
14.6 K
|
|
|
|
Simpson Manufacturing Co., Inc.
|
Jones Financial Companies Lllp |
158.90 |
427 |
0.00% |
0.00
|
67.9 K
|
|
|
|
SS&C Technologies Holdings Inc
|
Jones Financial Companies Lllp |
83.64 |
6,321 |
0.00% |
0.00
|
528.7 K
|
|
|
|
E.W. Scripps Co. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
3.30 |
3,216 |
0.00% |
0.00
|
10.6 K
|
|
|
|
SoundThinking Inc
|
Jones Financial Companies Lllp |
18.52 |
102 |
0.00% |
NEW
|
1.9 K
|
|
|
|
Stratasys Ltd
|
Jones Financial Companies Lllp |
10.28 |
580 |
0.00% |
0.00
|
6.0 K
|
|
|
|
Sensata Technologies Holding Plc
|
Jones Financial Companies Lllp |
26.12 |
7,751 |
0.01% |
0.00
|
202.5 K
|
|
|
|
Staar Surgical Co.
|
Jones Financial Companies Lllp |
17.57 |
75 |
0.00% |
0.00
|
1.3 K
|
|
|
|
STAG Industrial Inc
|
Jones Financial Companies Lllp |
35.44 |
4,577 |
0.00% |
0.00
|
162.2 K
|
|
|
|
S & T Bancorp, Inc.
|
Jones Financial Companies Lllp |
37.80 |
18 |
0.00% |
NEW
|
680.0
|
|
|
|
Stewart Information Services Corp.
|
Jones Financial Companies Lllp |
72.60 |
7 |
0.00% |
0.00
|
508.0
|
|
|
|
Steris Plc
|
Jones Financial Companies Lllp |
224.23 |
757 |
0.00% |
0.00
|
169.7 K
|
|
|
|
Stellar Bancorp Inc
|
Jones Financial Companies Lllp |
27.94 |
171 |
0.00% |
NEW
|
4.8 K
|
|
|
|
Stem Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
0.37 |
200 |
0.00% |
0.00
|
74.0
|
|
|
|
StepStone Group Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
53.96 |
52 |
0.00% |
0.00
|
2.8 K
|
|
|
|
SRH Total Return Fund Inc
|
Jones Financial Companies Lllp |
17.30 |
9,226 |
0.01% |
0.00
|
159.6 K
|
|
|
|
Sunopta, Inc.
|
Jones Financial Companies Lllp |
5.03 |
500 |
0.00% |
0.00
|
2.5 K
|
|
|
|
Stellantis N.V
|
Jones Financial Companies Lllp |
11.81 |
103,974 |
0.00% |
0.00
|
1.2 M
|
|
|
|
Steel Dynamics Inc.
|
Jones Financial Companies Lllp |
127.99 |
3,794 |
0.00% |
0.00
|
485.6 K
|
|
|
|
ST Microelectronics - New York Shares
|
Jones Financial Companies Lllp |
22.88 |
12,722 |
0.00% |
0.00
|
291.1 K
|
|
|
|
Stantec Inc
|
Jones Financial Companies Lllp |
83.42 |
122 |
0.00% |
0.00
|
10.2 K
|
|
|
|
StoneCo Ltd - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
11.45 |
4,256 |
0.00% |
0.00
|
48.7 K
|
|
|
|
Stoke Therapeutics Inc
|
Jones Financial Companies Lllp |
7.45 |
1,050 |
0.00% |
0.00
|
7.8 K
|
|
|
|
Sitio Royalties Corp - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
20.30 |
633 |
0.00% |
0.00
|
12.9 K
|
|
|
|
Sterling Infrastructure Inc
|
Jones Financial Companies Lllp |
117.00 |
2,227 |
0.01% |
0.00
|
260.6 K
|
|
|
|
State Street Corp.
|
Jones Financial Companies Lllp |
91.78 |
128,261 |
0.04% |
0.01
|
11.8 M
|
|
|
|
Starwood Property Trust Inc
|
Jones Financial Companies Lllp |
20.01 |
1,219 |
0.00% |
0.00
|
24.4 K
|
|
|
|
Seagate Technology Holdings Plc
|
Jones Financial Companies Lllp |
87.50 |
9,782 |
0.00% |
0.00
|
855.9 K
|
|
|
|
Constellation Brands Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
184.31 |
11,146 |
0.01% |
0.00
|
2.1 M
|
|
|
|
Suncor Energy, Inc.
|
Jones Financial Companies Lllp |
38.62 |
67,848 |
0.01% |
0.00
|
2.6 M
|
|
|
|
Sun Communities, Inc.
|
Jones Financial Companies Lllp |
128.11 |
1,841 |
0.00% |
0.00
|
235.9 K
|
|
|
|
Sunoco LP - Unit
|
Jones Financial Companies Lllp |
58.60 |
3,022 |
0.00% |
0.00
|
177.1 K
|
|
|
|
Grupo Supervielle S.A. - ADR
|
Jones Financial Companies Lllp |
14.08 |
20 |
0.00% |
NEW
|
282.0
|
|
|
|
Surgepays Inc
|
Jones Financial Companies Lllp |
2.18 |
150 |
0.00% |
NEW
|
327.0
|
|
|
|
Suzano S.A. - ADR
|
Jones Financial Companies Lllp |
9.38 |
19 |
0.00% |
NEW
|
178.0
|
|
|
|
Savara Inc
|
Jones Financial Companies Lllp |
2.78 |
1,000 |
0.00% |
NEW
|
2.8 K
|
|
|
|
Savers Value Village Inc
|
Jones Financial Companies Lllp |
7.20 |
16 |
0.00% |
0.00
|
115.0
|
|
|
|
Smurfit WestRock plc
|
Jones Financial Companies Lllp |
45.40 |
7,869 |
0.00% |
0.00
|
357.3 K
|
|
|
|
Smith & Wesson Brands Inc
|
Jones Financial Companies Lllp |
9.50 |
4,933 |
0.01% |
0.01
|
46.9 K
|
|
|
|
Latham Group Inc
|
Jones Financial Companies Lllp |
6.99 |
368 |
0.00% |
0.00
|
2.6 K
|
|
|
|
Stanley Black & Decker Inc
|
Jones Financial Companies Lllp |
77.71 |
64,139 |
0.04% |
0.01
|
5.0 M
|
|
|
|
Skyworks Solutions, Inc.
|
Jones Financial Companies Lllp |
66.30 |
10,351 |
0.01% |
0.00
|
686.3 K
|
|
|
|
Southwest Gas Holdings Inc
|
Jones Financial Companies Lllp |
72.07 |
27,809 |
0.04% |
0.01
|
2.0 M
|
|
|
|
SunCoke Energy Inc
|
Jones Financial Companies Lllp |
9.43 |
549 |
0.00% |
0.00
|
5.2 K
|
|
|
|
Standex International Corp.
|
Jones Financial Companies Lllp |
167.58 |
200 |
0.00% |
0.00
|
33.5 K
|
|
|
|
Sensient Technologies Corp.
|
Jones Financial Companies Lllp |
73.35 |
566 |
0.00% |
0.00
|
41.5 K
|
|
|
|
Stock Yards Bancorp Inc
|
Jones Financial Companies Lllp |
69.84 |
471 |
0.00% |
0.00
|
32.9 K
|
|
|
|
Synchrony Financial
|
Jones Financial Companies Lllp |
54.16 |
11,059 |
0.00% |
0.00
|
599.0 K
|
|
|
|
Stryker Corp.
|
Jones Financial Companies Lllp |
367.54 |
27,291 |
0.01% |
0.00
|
10.0 M
|
|
|
|
Symbotic Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
21.51 |
2,457 |
0.00% |
0.00
|
52.9 K
|
|
|
|
Synaptics Inc
|
Jones Financial Companies Lllp |
64.28 |
19,829 |
0.05% |
0.01
|
1.3 M
|
|
|
|
Sysco Corp.
|
Jones Financial Companies Lllp |
74.04 |
46,692 |
0.01% |
0.00
|
3.5 M
|
|
|
|
AT&T, Inc.
|
Jones Financial Companies Lllp |
28.20 |
697,855 |
0.01% |
0.00
|
19.7 M
|
|
|
|
Taitron Components Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
2.58 |
300 |
0.00% |
0.00
|
774.0
|
|
|
|
Takeda Pharmaceutical Co - ADR
|
Jones Financial Companies Lllp |
15.14 |
1,623 |
0.00% |
0.00
|
24.6 K
|
|
|
|
TAL Education Group - ADR
|
Jones Financial Companies Lllp |
13.60 |
21 |
0.00% |
NEW
|
286.0
|
|
|
|
Talos Energy Inc
|
Jones Financial Companies Lllp |
9.61 |
125 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Molson Coors Beverage Company - Ordinary Shares - Class B
|
Jones Financial Companies Lllp |
60.96 |
81,691 |
0.04% |
0.02
|
5.0 M
|
|
|
|
Tat Technologies
|
Jones Financial Companies Lllp |
27.97 |
160 |
0.00% |
0.00
|
4.5 K
|
|
|
|
Bancorp Inc. (The)
|
Jones Financial Companies Lllp |
53.59 |
6,934 |
0.01% |
0.01
|
371.6 K
|
|
|
|
Trico Bancshares
|
Jones Financial Companies Lllp |
40.86 |
180 |
0.00% |
0.00
|
7.4 K
|
|
|
|
Third Coast Bancshares Inc
|
Jones Financial Companies Lllp |
34.11 |
55 |
0.00% |
NEW
|
1.9 K
|
|
|
|
Tactile Systems Technology Inc
|
Jones Financial Companies Lllp |
13.30 |
2,250 |
0.01% |
NEW
|
29.9 K
|
|
|
|
Trip.com Group Ltd - ADR
|
Jones Financial Companies Lllp |
65.18 |
302 |
0.00% |
0.00
|
19.7 K
|
|
|
|
BlackRock TCP Capital Corp
|
Jones Financial Companies Lllp |
8.01 |
1,715 |
0.00% |
0.00
|
13.7 K
|
|
|
|
Toronto Dominion Bank
|
Jones Financial Companies Lllp |
60.96 |
21,233 |
0.00% |
0.00
|
1.3 M
|
|
|
|
Teradata Corp
|
Jones Financial Companies Lllp |
23.62 |
100 |
0.00% |
0.00
|
2.4 K
|
|
|
|
Templeton Dragon Fund Inc
|
Jones Financial Companies Lllp |
9.91 |
1,499 |
0.01% |
0.00
|
14.9 K
|
|
|
|
Transdigm Group Incorporated
|
Jones Financial Companies Lllp |
1384.26 |
911 |
0.00% |
0.00
|
1.3 M
|
|
|
|
Teladoc Health Inc
|
Jones Financial Companies Lllp |
8.56 |
11,792 |
0.01% |
0.00
|
100.9 K
|
|
|
|
Teledyne Technologies Inc
|
Jones Financial Companies Lllp |
506.91 |
200 |
0.00% |
0.00
|
101.4 K
|
|
|
|
Atlassian Corporation - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
222.64 |
1,227 |
0.00% |
0.00
|
273.2 K
|
|
|
|
Bio-Techne Corp
|
Jones Financial Companies Lllp |
59.95 |
2,096 |
0.00% |
0.00
|
125.7 K
|
|
|
|
Teck Resources Ltd - Ordinary Shares - Class B
|
Jones Financial Companies Lllp |
39.32 |
1,758 |
0.00% |
0.00
|
69.1 K
|
|
|
|
Telefonica S.A - ADR
|
Jones Financial Companies Lllp |
4.62 |
1,053 |
0.00% |
NEW
|
4.9 K
|
|
|
|
TE Connectivity Ltd - Registered Shares
|
Jones Financial Companies Lllp |
147.11 |
3,305 |
0.00% |
0.00
|
486.2 K
|
|
|
|
Tempus AI Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
51.93 |
216 |
0.00% |
NEW
|
11.2 K
|
|
|
|
Telecom Argentina S.A. - ADR
|
Jones Financial Companies Lllp |
10.59 |
16 |
0.00% |
NEW
|
169.0
|
|
|
|
Teradyne, Inc.
|
Jones Financial Companies Lllp |
85.68 |
3,275 |
0.00% |
0.00
|
280.6 K
|
|
|
|
Teva- Pharmaceutical Industries Ltd. - ADR
|
Jones Financial Companies Lllp |
15.49 |
8,592 |
0.00% |
0.00
|
133.1 K
|
|
|
|
Terex Corp.
|
Jones Financial Companies Lllp |
40.08 |
665 |
0.00% |
NEW
|
26.7 K
|
|
|
|
Truist Financial Corporation
|
Jones Financial Companies Lllp |
41.40 |
838,890 |
0.06% |
0.02
|
34.7 M
|
|
|
|
TFI International Inc
|
Jones Financial Companies Lllp |
82.04 |
171 |
0.00% |
0.00
|
14.0 K
|
|
|
|
Triumph Financial Inc
|
Jones Financial Companies Lllp |
61.28 |
38 |
0.00% |
0.00
|
2.3 K
|
|
|
|
TFS Financial Corporation
|
Jones Financial Companies Lllp |
12.41 |
16 |
0.00% |
0.00
|
199.0
|
|
|
|
Teleflex Incorporated
|
Jones Financial Companies Lllp |
139.37 |
31 |
0.00% |
0.00
|
4.3 K
|
|
|
|
TEGNA Inc
|
Jones Financial Companies Lllp |
18.29 |
1,475 |
0.00% |
NEW
|
27.0 K
|
|
|
|
Transportadora de Gas del Sur - ADR
|
Jones Financial Companies Lllp |
27.96 |
1 |
0.00% |
NEW
|
28.0
|
|
|
|
Target Corp
|
Jones Financial Companies Lllp |
106.51 |
93,828 |
0.02% |
0.01
|
10.0 M
|
|
|
|
TG Therapeutics Inc
|
Jones Financial Companies Lllp |
40.20 |
2,114 |
0.00% |
0.00
|
85.0 K
|
|
|
|
Tenet Healthcare Corp.
|
Jones Financial Companies Lllp |
134.44 |
426 |
0.00% |
0.00
|
57.3 K
|
|
|
|
Hanover Insurance Group Inc
|
Jones Financial Companies Lllp |
174.61 |
382 |
0.00% |
0.00
|
66.7 K
|
|
|
|
Thor Industries, Inc.
|
Jones Financial Companies Lllp |
80.83 |
1,324 |
0.00% |
0.00
|
107.0 K
|
|
|
|
Tekla Healthcare Opportunities Fund
|
Jones Financial Companies Lllp |
20.30 |
629 |
0.00% |
NEW
|
12.8 K
|
|
|
|
Treehouse Foods Inc
|
Jones Financial Companies Lllp |
27.39 |
25 |
0.00% |
NEW
|
685.0
|
|
|
|
Tekla World Healthcare Fund
|
Jones Financial Companies Lllp |
11.56 |
1,061 |
0.00% |
NEW
|
12.3 K
|
|
|
|
Millicom International Cellular S.A.
|
Jones Financial Companies Lllp |
30.38 |
9,075 |
0.01% |
0.00
|
275.7 K
|
|
|
|
TIM SA - ADR
|
Jones Financial Companies Lllp |
15.59 |
12 |
0.00% |
NEW
|
187.0
|
|
|
|
Titan Machinery Inc
|
Jones Financial Companies Lllp |
18.07 |
348 |
0.00% |
0.00
|
6.3 K
|
|
|
|
TJX Companies, Inc.
|
Jones Financial Companies Lllp |
120.57 |
304,944 |
0.03% |
0.00
|
36.8 M
|
|
|
|
Turkcell Iletisim Hizmetleri A.S. - ADR
|
Jones Financial Companies Lllp |
6.08 |
345 |
0.00% |
0.00
|
2.1 K
|
|
|
|
TKO Group Holdings Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
151.88 |
52 |
0.00% |
0.00
|
7.9 K
|
|
|
|
Timken Co.
|
Jones Financial Companies Lllp |
73.79 |
280 |
0.00% |
0.00
|
20.7 K
|
|
|
|
Telkom Indonesia (Persero) Tbk PT - ADR
|
Jones Financial Companies Lllp |
14.91 |
292 |
0.00% |
0.00
|
4.4 K
|
|
|
|
Talen Energy Corp - Ordinary Shares New
|
Jones Financial Companies Lllp |
202.79 |
185 |
0.00% |
NEW
|
37.5 K
|
|
|
|
Tilray Brands Inc
|
Jones Financial Companies Lllp |
0.71 |
31,725 |
0.00% |
0.00
|
22.5 K
|
|
|
|
Toyota Motor Corporation - ADR
|
Jones Financial Companies Lllp |
183.98 |
4,370 |
0.00% |
0.00
|
804.0 K
|
|
|
|
TMC the metals company Inc
|
Jones Financial Companies Lllp |
1.70 |
1,000 |
0.00% |
0.00
|
1.7 K
|
|
|
|
Transmedics Group Inc
|
Jones Financial Companies Lllp |
70.44 |
2,074 |
0.01% |
0.01
|
146.1 K
|
|
|
|
Taylor Morrison Home Corp.
|
Jones Financial Companies Lllp |
61.27 |
31 |
0.00% |
NEW
|
1.9 K
|
|
|
|
Thermo Fisher Scientific Inc.
|
Jones Financial Companies Lllp |
511.68 |
86,915 |
0.02% |
0.01
|
44.5 M
|
|
|
|
T-Mobile US Inc
|
Jones Financial Companies Lllp |
268.28 |
23,909 |
0.00% |
0.00
|
6.4 M
|
|
|
|
Tennant Co.
|
Jones Financial Companies Lllp |
82.46 |
65 |
0.00% |
NEW
|
5.4 K
|
|
|
|
Tandem Diabetes Care Inc
|
Jones Financial Companies Lllp |
19.81 |
1,130 |
0.00% |
0.00
|
22.4 K
|
|
|
|
TriNet Group Inc
|
Jones Financial Companies Lllp |
80.90 |
129 |
0.00% |
0.00
|
10.4 K
|
|
|
|
Travel+Leisure Co
|
Jones Financial Companies Lllp |
47.24 |
502 |
0.00% |
NEW
|
23.7 K
|
|
|
|
Toll Brothers Inc.
|
Jones Financial Companies Lllp |
108.81 |
5,290 |
0.01% |
0.00
|
575.6 K
|
|
|
|
Toro Corp
|
Jones Financial Companies Lllp |
2.49 |
22 |
0.00% |
0.00
|
55.0
|
|
|
|
Toast Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
35.37 |
3,609 |
0.00% |
0.00
|
127.7 K
|
|
|
|
TPG Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
49.54 |
329 |
0.00% |
0.00
|
16.3 K
|
|
|
|
Tri Pointe Homes Inc.
|
Jones Financial Companies Lllp |
32.64 |
115 |
0.00% |
NEW
|
3.8 K
|
|
|
|
TPI Composites Inc
|
Jones Financial Companies Lllp |
0.85 |
12 |
0.00% |
0.00
|
10.0
|
|
|
|
Texas Pacific Land Corporation
|
Jones Financial Companies Lllp |
1331.91 |
107 |
0.00% |
0.00
|
142.5 K
|
|
|
|
Tapestry Inc
|
Jones Financial Companies Lllp |
72.75 |
131,844 |
0.06% |
0.02
|
9.6 M
|
|
|
|
TriplePoint Venture Growth BDC Corp
|
Jones Financial Companies Lllp |
7.13 |
1,245 |
0.00% |
NEW
|
8.9 K
|
|
|
|
Somnigroup International Inc.
|
Jones Financial Companies Lllp |
58.50 |
607 |
0.00% |
0.00
|
35.5 K
|
|
|
|
Tootsie Roll Industries, Inc.
|
Jones Financial Companies Lllp |
31.94 |
98 |
0.00% |
NEW
|
3.1 K
|
|
|
|
LendingTree Inc.
|
Jones Financial Companies Lllp |
52.86 |
300 |
0.00% |
0.00
|
15.9 K
|
|
|
|
TREX Co., Inc.
|
Jones Financial Companies Lllp |
59.32 |
974 |
0.00% |
0.00
|
57.8 K
|
|
|
|
Targa Resources Corp
|
Jones Financial Companies Lllp |
199.01 |
1,545 |
0.00% |
0.00
|
307.5 K
|
|
|
|
Thomson-Reuters Corp
|
Jones Financial Companies Lllp |
172.68 |
23,869 |
0.01% |
0.00
|
4.1 M
|
|
|
|
Trinity Biotech Plc - ADR
|
Jones Financial Companies Lllp |
0.67 |
468 |
0.00% |
0.00
|
314.0
|
|
|
|
Trinity Capital Inc
|
Jones Financial Companies Lllp |
16.06 |
196 |
0.00% |
NEW
|
3.1 K
|
|
|
|
TripAdvisor Inc.
|
Jones Financial Companies Lllp |
14.68 |
500 |
0.00% |
0.00
|
7.3 K
|
|
|
|
Trimble Inc
|
Jones Financial Companies Lllp |
67.98 |
31,991 |
0.01% |
0.01
|
2.2 M
|
|
|
|
Trustmark Corp.
|
Jones Financial Companies Lllp |
35.15 |
1,041 |
0.00% |
NEW
|
36.6 K
|
|
|
|
Trinity Industries, Inc.
|
Jones Financial Companies Lllp |
29.00 |
2,997 |
0.00% |
0.00
|
86.9 K
|
|
|
|
Terreno Realty Corp
|
Jones Financial Companies Lllp |
63.09 |
419 |
0.00% |
0.00
|
26.4 K
|
|
|
|
Transcat Inc
|
Jones Financial Companies Lllp |
72.93 |
354 |
0.00% |
0.00
|
25.8 K
|
|
|
|
T. Rowe Price Group Inc.
|
Jones Financial Companies Lllp |
94.70 |
7,912 |
0.00% |
0.00
|
749.3 K
|
|
|
|
TC Energy Corporation
|
Jones Financial Companies Lllp |
48.27 |
175,162 |
0.02% |
0.01
|
8.5 M
|
|
|
|
TransUnion
|
Jones Financial Companies Lllp |
84.68 |
2,097 |
0.00% |
0.00
|
177.6 K
|
|
|
|
Trupanion Inc
|
Jones Financial Companies Lllp |
38.23 |
570 |
0.00% |
0.00
|
21.8 K
|
|
|
|
Travelers Companies Inc.
|
Jones Financial Companies Lllp |
262.68 |
4,367 |
0.00% |
0.00
|
1.1 M
|
|
|
|
Tenaris S.A. - ADR
|
Jones Financial Companies Lllp |
39.67 |
465 |
0.00% |
0.00
|
18.4 K
|
|
|
|
Tractor Supply Co.
|
Jones Financial Companies Lllp |
54.16 |
343,034 |
0.06% |
0.05
|
18.6 M
|
|
|
|
Tower Semiconductor Ltd.
|
Jones Financial Companies Lllp |
36.73 |
10 |
0.00% |
NEW
|
367.0
|
|
|
|
Tesla Inc
|
Jones Financial Companies Lllp |
273.13 |
154,129 |
0.00% |
0.00
|
42.1 M
|
|
|
|
Sixth Street Specialty Lending Inc
|
Jones Financial Companies Lllp |
22.55 |
50 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Taiwan Semiconductor Manufacturing - ADR
|
Jones Financial Companies Lllp |
168.24 |
59,115 |
0.00% |
0.00
|
9.9 M
|
|
|
|
Tyson Foods, Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
62.38 |
36,930 |
0.01% |
0.01
|
2.3 M
|
|
|
|
Trane Technologies plc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
346.60 |
4,706 |
0.00% |
0.00
|
1.6 M
|
|
|
|
Toro Co.
|
Jones Financial Companies Lllp |
74.85 |
176 |
0.00% |
0.00
|
13.2 K
|
|
|
|
Trade Desk Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
57.26 |
34,800 |
0.01% |
0.00
|
2.0 M
|
|
|
|
TotalEnergies SE - ADR
|
Jones Financial Companies Lllp |
65.18 |
382,942 |
0.02% |
0.00
|
25.0 M
|
|
|
|
Tetra Tech, Inc.
|
Jones Financial Companies Lllp |
29.50 |
1,000 |
0.00% |
0.00
|
29.5 K
|
|
|
|
Tetra Technologies, Inc.
|
Jones Financial Companies Lllp |
3.75 |
1,500 |
0.00% |
0.00
|
5.6 K
|
|
|
|
Tile Shop Hldgs Inc
|
Jones Financial Companies Lllp |
6.55 |
11 |
0.00% |
0.00
|
72.0
|
|
|
|
Take-Two Interactive Software, Inc.
|
Jones Financial Companies Lllp |
214.29 |
1,780 |
0.00% |
0.00
|
381.4 K
|
|
|
|
Telus Corp.
|
Jones Financial Companies Lllp |
14.29 |
48,244 |
0.00% |
0.00
|
689.4 K
|
|
|
|
180 Degree Capital Corp
|
Jones Financial Companies Lllp |
3.86 |
2,133 |
0.02% |
0.00
|
8.2 K
|
|
|
|
Tradeweb Markets Inc - Ordinary Shares Cls A
|
Jones Financial Companies Lllp |
146.26 |
203 |
0.00% |
NEW
|
29.7 K
|
|
|
|
Titan International, Inc.
|
Jones Financial Companies Lllp |
8.96 |
1,696 |
0.00% |
NEW
|
15.2 K
|
|
|
|
Twilio Inc - Ordinary Shares Class A
|
Jones Financial Companies Lllp |
101.82 |
2,755 |
0.00% |
0.00
|
280.5 K
|
|
|
|
Two Harbors Investment Corp
|
Jones Financial Companies Lllp |
13.47 |
5,791 |
0.01% |
0.00
|
78.0 K
|
|
|
|
Ternium S.A. - ADR
|
Jones Financial Companies Lllp |
31.76 |
208 |
0.00% |
0.00
|
6.6 K
|
|
|
|
10x Genomics Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
9.41 |
1,475 |
0.00% |
0.00
|
13.9 K
|
|
|
|
Texas Instruments Inc.
|
Jones Financial Companies Lllp |
180.76 |
60,611 |
0.01% |
0.00
|
11.0 M
|
|
|
|
TXNM Energy Inc.
|
Jones Financial Companies Lllp |
53.69 |
189 |
0.00% |
0.00
|
10.1 K
|
|
|
|
TXO Energy Partners L.P. - Units
|
Jones Financial Companies Lllp |
19.30 |
821 |
0.00% |
NEW
|
15.8 K
|
|
|
|
Texas Roadhouse Inc
|
Jones Financial Companies Lllp |
174.74 |
751 |
0.00% |
0.00
|
131.2 K
|
|
|
|
Textron Inc.
|
Jones Financial Companies Lllp |
75.28 |
3,069 |
0.00% |
0.00
|
231.0 K
|
|
|
|
Tri-Continental Corp.
|
Jones Financial Companies Lllp |
31.10 |
1,766 |
0.00% |
0.00
|
54.9 K
|
|
|
|
Tyler Technologies, Inc.
|
Jones Financial Companies Lllp |
578.40 |
1,309 |
0.00% |
0.00
|
757.1 K
|
|
|
|
Unity Software Inc
|
Jones Financial Companies Lllp |
21.58 |
1,902 |
0.00% |
0.00
|
41.0 K
|
|
|
|
Under Armour Inc - Ordinary Shares - Class C
|
Jones Financial Companies Lllp |
6.06 |
21,017 |
0.00% |
0.00
|
127.4 K
|
|
|
|
Under Armour Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
6.35 |
69,679 |
0.02% |
0.00
|
442.5 K
|
|
|
|
United Airlines Holdings Inc
|
Jones Financial Companies Lllp |
73.53 |
12,489 |
0.00% |
0.00
|
918.3 K
|
|
|
|
Uber Technologies Inc
|
Jones Financial Companies Lllp |
74.86 |
178,956 |
0.01% |
0.00
|
13.4 M
|
|
|
|
UBS Group AG - Registered Shares
|
Jones Financial Companies Lllp |
31.91 |
22,023 |
0.00% |
0.00
|
702.8 K
|
|
|
|
United Bankshares, Inc.
|
Jones Financial Companies Lllp |
34.86 |
866 |
0.00% |
0.00
|
30.2 K
|
|
|
|
Unity Biotechnology Inc
|
Jones Financial Companies Lllp |
1.18 |
26 |
0.00% |
0.00
|
31.0
|
|
|
|
United Community Banks Inc
|
Jones Financial Companies Lllp |
28.71 |
1,048 |
0.00% |
0.00
|
30.1 K
|
|
|
|
UDR Inc
|
Jones Financial Companies Lllp |
44.21 |
1,169 |
0.00% |
0.00
|
51.7 K
|
|
|
|
Urban Edge Properties
|
Jones Financial Companies Lllp |
18.87 |
5 |
0.00% |
NEW
|
94.0
|
|
|
|
United Fire Group Inc
|
Jones Financial Companies Lllp |
29.72 |
26 |
0.00% |
NEW
|
773.0
|
|
|
|
UFP Industries Inc
|
Jones Financial Companies Lllp |
110.09 |
531 |
0.00% |
0.00
|
58.5 K
|
|
|
|
United-Guardian, Inc.
|
Jones Financial Companies Lllp |
9.20 |
100 |
0.00% |
0.00
|
920.0
|
|
|
|
UGI Corp.
|
Jones Financial Companies Lllp |
32.94 |
2,732 |
0.00% |
0.00
|
90.0 K
|
|
|
|
Ultrapar Participacoes S.A. - ADR
|
Jones Financial Companies Lllp |
3.11 |
18 |
0.00% |
NEW
|
56.0
|
|
|
|
Urban-gro Inc
|
Jones Financial Companies Lllp |
0.52 |
12,711 |
0.10% |
NEW
|
6.6 K
|
|
|
|
U-Haul Holding Company
|
Jones Financial Companies Lllp |
65.00 |
355 |
0.00% |
0.00
|
23.1 K
|
|
|
|
U-Haul Holding Company - Ordinary Shares - Series N
|
Jones Financial Companies Lllp |
58.75 |
727 |
0.00% |
0.00
|
42.7 K
|
|
|
|
Universal Health Services, Inc. - Ordinary Shares - Class B
|
Jones Financial Companies Lllp |
186.53 |
278 |
0.00% |
0.00
|
51.9 K
|
|
|
|
Universal Health Realty Income Trust
|
Jones Financial Companies Lllp |
40.18 |
13 |
0.00% |
NEW
|
522.0
|
|
|
|
Ubiquiti Inc
|
Jones Financial Companies Lllp |
309.60 |
190 |
0.00% |
0.00
|
58.8 K
|
|
|
|
Unilever plc - ADR
|
Jones Financial Companies Lllp |
58.67 |
38,271 |
0.00% |
0.00
|
2.2 M
|
|
|
|
Ultralife Corp
|
Jones Financial Companies Lllp |
5.47 |
1,000 |
0.01% |
NEW
|
5.5 K
|
|
|
|
Frontier Group Holdings Inc
|
Jones Financial Companies Lllp |
5.11 |
130 |
0.00% |
0.00
|
664.0
|
|
|
|
UL Solutions Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
55.57 |
855 |
0.00% |
0.00
|
47.5 K
|
|
|
|
Ulta Beauty Inc
|
Jones Financial Companies Lllp |
370.34 |
28,500 |
0.06% |
0.02
|
10.6 M
|
|
|
|
UMB Financial Corp.
|
Jones Financial Companies Lllp |
101.85 |
5,499 |
0.01% |
0.00
|
560.1 K
|
|
|
|
United Micro Electronics - ADR
|
Jones Financial Companies Lllp |
6.64 |
3,307 |
0.00% |
0.00
|
22.0 K
|
|
|
|
Unifirst Corp.
|
Jones Financial Companies Lllp |
178.01 |
359 |
0.00% |
0.00
|
63.9 K
|
|
|
|
United Natural Foods Inc.
|
Jones Financial Companies Lllp |
26.97 |
408 |
0.00% |
0.00
|
11.0 K
|
|
|
|
Unitedhealth Group Inc
|
Jones Financial Companies Lllp |
515.72 |
67,586 |
0.01% |
0.00
|
34.9 M
|
|
|
|
Uniti Group Inc
|
Jones Financial Companies Lllp |
4.84 |
901 |
0.00% |
0.00
|
4.4 K
|
|
|
|
Unum Group
|
Jones Financial Companies Lllp |
81.89 |
2,258 |
0.00% |
0.00
|
184.9 K
|
|
|
|
Union Pacific Corp.
|
Jones Financial Companies Lllp |
235.97 |
124,421 |
0.02% |
0.01
|
29.4 M
|
|
|
|
Upbound Group Inc
|
Jones Financial Companies Lllp |
24.42 |
8,517 |
0.01% |
-0.02
|
208.0 K
|
|
|
|
United Parcel Service, Inc. - Ordinary Shares - Class B
|
Jones Financial Companies Lllp |
111.01 |
201,030 |
0.02% |
0.01
|
22.3 M
|
|
|
|
Upstart Holdings Inc
|
Jones Financial Companies Lllp |
49.10 |
5,511 |
0.01% |
0.00
|
270.6 K
|
|
|
|
Upwork Inc
|
Jones Financial Companies Lllp |
13.66 |
1,300 |
0.00% |
0.00
|
17.8 K
|
|
|
|
Urban Outfitters, Inc.
|
Jones Financial Companies Lllp |
51.82 |
525 |
0.00% |
0.00
|
27.2 K
|
|
|
|
United Rentals, Inc.
|
Jones Financial Companies Lllp |
645.92 |
1,467 |
0.00% |
0.00
|
947.6 K
|
|
|
|
Uranium Royalty Corp
|
Jones Financial Companies Lllp |
1.81 |
240 |
0.00% |
0.00
|
434.0
|
|
|
|
Liberty All-Star Equity Fund
|
Jones Financial Companies Lllp |
6.65 |
1,253 |
0.00% |
NEW
|
8.3 K
|
|
|
|
U.S. Bancorp.
|
Jones Financial Companies Lllp |
43.23 |
176,473 |
0.01% |
0.00
|
7.6 M
|
|
|
|
United Maritime Corp
|
Jones Financial Companies Lllp |
1.43 |
31 |
0.00% |
NEW
|
44.0
|
|
|
|
US Foods Holding Corp
|
Jones Financial Companies Lllp |
65.28 |
4,576 |
0.00% |
0.00
|
298.7 K
|
|
|
|
United States Lime & Minerals Inc.
|
Jones Financial Companies Lllp |
90.13 |
1,188 |
0.00% |
0.00
|
107.1 K
|
|
|
|
Usana Health Sciences Inc
|
Jones Financial Companies Lllp |
28.16 |
9 |
0.00% |
NEW
|
253.0
|
|
|
|
U.S. Physical Therapy, Inc.
|
Jones Financial Companies Lllp |
73.06 |
30 |
0.00% |
0.00
|
2.2 K
|
|
|
|
Cohen & Steers Infrastructure Fund Inc
|
Jones Financial Companies Lllp |
25.00 |
1,332 |
0.00% |
NEW
|
33.3 K
|
|
|
|
United Therapeutics Corp
|
Jones Financial Companies Lllp |
308.02 |
296 |
0.00% |
0.00
|
91.2 K
|
|
|
|
Universal Technical Institute Inc
|
Jones Financial Companies Lllp |
26.50 |
135 |
0.00% |
0.00
|
3.6 K
|
|
|
|
Unitil Corp.
|
Jones Financial Companies Lllp |
56.51 |
276 |
0.00% |
0.00
|
15.6 K
|
|
|
|
Utz Brands Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
14.12 |
100 |
0.00% |
0.00
|
1.4 K
|
|
|
|
Universal Corp.
|
Jones Financial Companies Lllp |
56.43 |
1,014 |
0.00% |
NEW
|
57.2 K
|
|
|
|
Visa Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
349.86 |
400,306 |
0.02% |
0.00
|
140.1 M
|
|
|
|
Marriott Vacations Worldwide Corp
|
Jones Financial Companies Lllp |
66.74 |
250 |
0.00% |
0.00
|
16.7 K
|
|
|
|
Vale S.A. - ADR
|
Jones Financial Companies Lllp |
10.17 |
25,649 |
0.00% |
0.00
|
260.9 K
|
|
|
|
Vivani Medical Inc
|
Jones Financial Companies Lllp |
1.15 |
1,000 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Invesco Bond Fund
|
Jones Financial Companies Lllp |
15.33 |
141,398 |
1.24% |
0.35
|
2.2 M
|
|
|
|
Visteon Corp.
|
Jones Financial Companies Lllp |
79.77 |
321 |
0.00% |
0.00
|
25.6 K
|
|
|
|
Vericel Corp
|
Jones Financial Companies Lllp |
46.07 |
53 |
0.00% |
NEW
|
2.4 K
|
|
|
|
Victory Capital Holdings Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
59.81 |
20 |
0.00% |
NEW
|
1.2 K
|
|
|
|
Veracyte Inc
|
Jones Financial Companies Lllp |
31.10 |
714 |
0.00% |
0.00
|
22.2 K
|
|
|
|
Veeva Systems Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
237.48 |
5,695 |
0.00% |
0.00
|
1.4 M
|
|
|
|
VEON Ltd - ADR
|
Jones Financial Companies Lllp |
46.00 |
20 |
0.00% |
0.00
|
920.0
|
|
|
|
Veritone Inc
|
Jones Financial Companies Lllp |
2.74 |
700 |
0.00% |
NEW
|
1.9 K
|
|
|
|
Veru Inc
|
Jones Financial Companies Lllp |
0.55 |
3,489 |
0.00% |
0.00
|
1.9 K
|
|
|
|
Vertex Inc - Ordinary Shares Class A
|
Jones Financial Companies Lllp |
35.86 |
40 |
0.00% |
0.00
|
1.4 K
|
|
|
|
VF Corp.
|
Jones Financial Companies Lllp |
16.47 |
637,527 |
0.16% |
0.05
|
10.5 M
|
|
|
|
Village Farms International Inc
|
Jones Financial Companies Lllp |
0.67 |
342 |
0.00% |
0.00
|
229.0
|
|
|
|
Viavi Solutions Inc
|
Jones Financial Companies Lllp |
11.39 |
1,611 |
0.00% |
0.00
|
18.3 K
|
|
|
|
VICI Properties Inc
|
Jones Financial Companies Lllp |
31.88 |
6,781 |
0.00% |
0.00
|
216.2 K
|
|
|
|
Viking Holdings Ltd.
|
Jones Financial Companies Lllp |
41.25 |
5,268 |
0.00% |
0.00
|
217.3 K
|
|
|
|
Vipshop Holdings Ltd - ADR
|
Jones Financial Companies Lllp |
16.50 |
75 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Virtu Financial Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
37.71 |
58 |
0.00% |
NEW
|
2.2 K
|
|
|
|
Vista Energy S.A.B. de C.V - ADR
|
Jones Financial Companies Lllp |
48.47 |
260 |
0.00% |
NEW
|
12.6 K
|
|
|
|
Vital Farms Inc
|
Jones Financial Companies Lllp |
30.27 |
432 |
0.00% |
0.00
|
13.1 K
|
|
|
|
Telefonica Brasil S.A., - ADR (Representing Ord)
|
Jones Financial Companies Lllp |
8.79 |
2,389 |
0.00% |
0.00
|
21.0 K
|
|
|
|
Viking Therapeutics Inc
|
Jones Financial Companies Lllp |
26.13 |
26,885 |
0.02% |
0.01
|
702.5 K
|
|
|
|
Valero Energy Corp.
|
Jones Financial Companies Lllp |
133.23 |
95,156 |
0.03% |
0.01
|
12.7 M
|
|
|
|
Veralto Corp
|
Jones Financial Companies Lllp |
97.89 |
4,469 |
0.00% |
0.00
|
437.5 K
|
|
|
|
Vulcan Materials Co
|
Jones Financial Companies Lllp |
237.54 |
3,599 |
0.00% |
0.00
|
854.9 K
|
|
|
|
Valmont Industries, Inc.
|
Jones Financial Companies Lllp |
299.20 |
15 |
0.00% |
NEW
|
4.5 K
|
|
|
|
Vornado Realty Trust
|
Jones Financial Companies Lllp |
37.70 |
4,879 |
0.00% |
0.00
|
183.9 K
|
|
|
|
Viper Energy Partners LP - Unit
|
Jones Financial Companies Lllp |
44.40 |
226 |
0.00% |
0.00
|
10.0 K
|
|
|
|
Vontier Corporation
|
Jones Financial Companies Lllp |
33.54 |
5,987 |
0.00% |
0.00
|
200.8 K
|
|
|
|
Vodafone Group plc - ADR
|
Jones Financial Companies Lllp |
9.36 |
32,222 |
0.00% |
0.00
|
301.6 K
|
|
|
|
Voya Financial Inc
|
Jones Financial Companies Lllp |
69.40 |
409 |
0.00% |
0.00
|
28.4 K
|
|
|
|
Verrica Pharmaceuticals Inc
|
Jones Financial Companies Lllp |
0.44 |
73 |
0.00% |
0.00
|
32.0
|
|
|
|
Varex Imaging Corp
|
Jones Financial Companies Lllp |
12.02 |
25 |
0.00% |
NEW
|
301.0
|
|
|
|
Veren Inc.
|
Jones Financial Companies Lllp |
6.70 |
500 |
0.00% |
0.00
|
3.4 K
|
|
|
|
Verona Pharma Plc - ADR
|
Jones Financial Companies Lllp |
64.51 |
100 |
0.00% |
NEW
|
6.5 K
|
|
|
|
Varonis Systems Inc
|
Jones Financial Companies Lllp |
41.69 |
512 |
0.00% |
NEW
|
21.3 K
|
|
|
|
Verra Mobility Corp - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
20.80 |
503 |
0.00% |
0.00
|
10.5 K
|
|
|
|
Verisk Analytics Inc
|
Jones Financial Companies Lllp |
296.89 |
11,872 |
0.01% |
0.00
|
3.5 M
|
|
|
|
Verisign Inc.
|
Jones Financial Companies Lllp |
254.74 |
1,512 |
0.00% |
0.00
|
385.2 K
|
|
|
|
Vertiv Holdings Co - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
76.32 |
71,421 |
0.02% |
0.02
|
5.5 M
|
|
|
|
Virtus Investment Partners Inc
|
Jones Financial Companies Lllp |
175.18 |
14 |
0.00% |
NEW
|
2.5 K
|
|
|
|
Vertex Pharmaceuticals, Inc.
|
Jones Financial Companies Lllp |
502.55 |
2,468 |
0.00% |
0.00
|
1.2 M
|
|
|
|
Viasat, Inc.
|
Jones Financial Companies Lllp |
11.47 |
700 |
0.00% |
0.00
|
8.0 K
|
|
|
|
Victoria`s Secret & Co
|
Jones Financial Companies Lllp |
19.50 |
63 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Vishay Intertechnology, Inc.
|
Jones Financial Companies Lllp |
16.63 |
200 |
0.00% |
0.00
|
3.3 K
|
|
|
|
Vistra Corp
|
Jones Financial Companies Lllp |
119.31 |
6,408 |
0.00% |
0.00
|
764.5 K
|
|
|
|
Vestis Corp
|
Jones Financial Companies Lllp |
10.22 |
311 |
0.00% |
0.00
|
3.2 K
|
|
|
|
VistaGen Therapeutics Inc
|
Jones Financial Companies Lllp |
2.63 |
280 |
0.00% |
0.00
|
736.0
|
|
|
|
Vital Energy Inc.
|
Jones Financial Companies Lllp |
22.13 |
50 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Ventas Inc
|
Jones Financial Companies Lllp |
67.93 |
48,969 |
0.01% |
0.00
|
3.3 M
|
|
|
|
Viatris Inc
|
Jones Financial Companies Lllp |
8.84 |
8,625 |
0.00% |
0.00
|
76.2 K
|
|
|
|
Vitesse Energy Inc
|
Jones Financial Companies Lllp |
24.71 |
7 |
0.00% |
NEW
|
173.0
|
|
|
|
Vuzix Corporation
|
Jones Financial Companies Lllp |
2.26 |
111 |
0.00% |
0.00
|
251.0
|
|
|
|
Valvoline Inc
|
Jones Financial Companies Lllp |
35.28 |
1,504 |
0.00% |
0.00
|
53.1 K
|
|
|
|
Vaxart Inc
|
Jones Financial Companies Lllp |
0.46 |
173 |
0.00% |
0.00
|
80.0
|
|
|
|
Voyager Therapeutics Inc
|
Jones Financial Companies Lllp |
3.74 |
155 |
0.00% |
0.00
|
580.0
|
|
|
|
NCR Voyix Corp
|
Jones Financial Companies Lllp |
10.45 |
495 |
0.00% |
0.00
|
5.2 K
|
|
|
|
Verizon Communications Inc
|
Jones Financial Companies Lllp |
44.96 |
853,109 |
0.02% |
0.01
|
38.4 M
|
|
|
|
Wayfair Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
35.61 |
589 |
0.00% |
0.00
|
21.0 K
|
|
|
|
Westinghouse Air Brake Technologies Corp
|
Jones Financial Companies Lllp |
186.92 |
1,314 |
0.00% |
0.00
|
245.6 K
|
|
|
|
Washington Federal Inc.
|
Jones Financial Companies Lllp |
28.70 |
59 |
0.00% |
0.00
|
1.7 K
|
|
|
|
Western Alliance Bancorp
|
Jones Financial Companies Lllp |
77.88 |
282 |
0.00% |
0.00
|
22.0 K
|
|
|
|
Waters Corp.
|
Jones Financial Companies Lllp |
370.59 |
98 |
0.00% |
0.00
|
36.3 K
|
|
|
|
Eco Wave Power Global AB - ADR
|
Jones Financial Companies Lllp |
6.80 |
550 |
0.01% |
NEW
|
3.7 K
|
|
|
|
Walgreens Boots Alliance Inc
|
Jones Financial Companies Lllp |
11.16 |
59,672 |
0.01% |
0.00
|
665.9 K
|
|
|
|
Warner Bros. Discovery Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
11.01 |
137,011 |
0.01% |
0.00
|
1.5 M
|
|
|
|
Webster Financial Corp.
|
Jones Financial Companies Lllp |
52.02 |
738 |
0.00% |
0.00
|
38.4 K
|
|
|
|
Wesco International, Inc.
|
Jones Financial Companies Lllp |
163.16 |
3,314 |
0.01% |
0.00
|
540.7 K
|
|
|
|
Waste Connections Inc
|
Jones Financial Companies Lllp |
193.91 |
2,438 |
0.00% |
0.00
|
472.8 K
|
|
|
|
Walker & Dunlop Inc
|
Jones Financial Companies Lllp |
85.40 |
108 |
0.00% |
0.00
|
9.2 K
|
|
|
|
Workday Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
244.55 |
3,060 |
0.00% |
0.00
|
748.3 K
|
|
|
|
Western Digital Corp.
|
Jones Financial Companies Lllp |
41.91 |
1,604 |
0.00% |
0.00
|
67.2 K
|
|
|
|
WD-40 Co.
|
Jones Financial Companies Lllp |
242.49 |
648 |
0.00% |
0.00
|
157.1 K
|
|
|
|
Woodside Energy Group Ltd - ADR
|
Jones Financial Companies Lllp |
14.89 |
4,535 |
0.00% |
0.00
|
67.5 K
|
|
|
|
WEC Energy Group Inc
|
Jones Financial Companies Lllp |
106.22 |
10,872 |
0.00% |
0.00
|
1.2 M
|
|
|
|
Welltower Inc.
|
Jones Financial Companies Lllp |
149.92 |
61,044 |
0.01% |
0.00
|
9.2 M
|
|
|
|
Wendy`s Co - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
15.01 |
6,488 |
0.00% |
0.00
|
97.4 K
|
|
|
|
Western Midstream Partners LP - Unit
|
Jones Financial Companies Lllp |
41.05 |
628 |
0.00% |
0.00
|
25.8 K
|
|
|
|
Westrock Coffee Company
|
Jones Financial Companies Lllp |
7.25 |
1,850 |
0.00% |
0.00
|
13.4 K
|
|
|
|
WEX Inc
|
Jones Financial Companies Lllp |
155.32 |
248 |
0.00% |
0.00
|
38.5 K
|
|
|
|
Woori Financial Group Inc - ADR
|
Jones Financial Companies Lllp |
33.73 |
14 |
0.00% |
NEW
|
472.0
|
|
|
|
Wells Fargo & Co.
|
Jones Financial Companies Lllp |
72.28 |
412,041 |
0.01% |
0.00
|
29.8 M
|
|
|
|
West Fraser Timber Co., Ltd.
|
Jones Financial Companies Lllp |
77.10 |
52 |
0.00% |
NEW
|
4.0 K
|
|
|
|
Weatherford International plc - Ordinary Shares - New
|
Jones Financial Companies Lllp |
54.69 |
30 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Winnebago Industries, Inc.
|
Jones Financial Companies Lllp |
37.58 |
376 |
0.00% |
0.00
|
14.1 K
|
|
|
|
Wyndham Hotels & Resorts Inc
|
Jones Financial Companies Lllp |
92.19 |
1,365 |
0.00% |
0.00
|
125.8 K
|
|
|
|
Cactus Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
46.55 |
841 |
0.00% |
0.00
|
39.1 K
|
|
|
|
Whirlpool Corp.
|
Jones Financial Companies Lllp |
93.00 |
657 |
0.00% |
0.00
|
61.1 K
|
|
|
|
Wingstop Inc
|
Jones Financial Companies Lllp |
229.29 |
68 |
0.00% |
0.00
|
15.6 K
|
|
|
|
Wix.com Ltd
|
Jones Financial Companies Lllp |
173.88 |
343 |
0.00% |
0.00
|
59.6 K
|
|
|
|
Workiva Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
81.08 |
46 |
0.00% |
0.00
|
3.7 K
|
|
|
|
World Kinect Corp
|
Jones Financial Companies Lllp |
28.65 |
15 |
0.00% |
NEW
|
430.0
|
|
|
|
Workhorse Group Inc
|
Jones Financial Companies Lllp |
2.05 |
72 |
0.00% |
NEW
|
148.0
|
|
|
|
Willis Lease Finance Corp.
|
Jones Financial Companies Lllp |
167.66 |
35 |
0.00% |
0.00
|
5.9 K
|
|
|
|
Westlake Corporation
|
Jones Financial Companies Lllp |
102.92 |
210 |
0.00% |
0.00
|
21.6 K
|
|
|
|
John Wiley & Sons Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
44.82 |
173 |
0.00% |
0.00
|
7.8 K
|
|
|
|
Waste Management, Inc.
|
Jones Financial Companies Lllp |
229.02 |
14,254 |
0.00% |
0.00
|
3.3 M
|
|
|
|
Williams Cos Inc
|
Jones Financial Companies Lllp |
59.43 |
42,370 |
0.00% |
0.00
|
2.5 M
|
|
|
|
Warner Music Group Corp - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
32.26 |
216 |
0.00% |
0.00
|
7.0 K
|
|
|
|
Advanced Drainage Systems Inc
|
Jones Financial Companies Lllp |
111.19 |
10,557 |
0.01% |
0.00
|
1.2 M
|
|
|
|
Walmart Inc
|
Jones Financial Companies Lllp |
85.63 |
328,672 |
0.00% |
0.00
|
28.1 M
|
|
|
|
Wabash National Corp.
|
Jones Financial Companies Lllp |
11.93 |
783 |
0.00% |
0.00
|
9.3 K
|
|
|
|
Wolfspeed Inc
|
Jones Financial Companies Lllp |
5.38 |
3,834 |
0.00% |
0.00
|
20.6 K
|
|
|
|
Petco Health and Wellness Co Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
3.21 |
3,370 |
0.00% |
0.00
|
10.8 K
|
|
|
|
Worthington Industries, Inc.
|
Jones Financial Companies Lllp |
51.60 |
452 |
0.00% |
0.00
|
23.3 K
|
|
|
|
W. P. Carey Inc
|
Jones Financial Companies Lllp |
62.41 |
3,099 |
0.00% |
0.00
|
193.4 K
|
|
|
|
Wheaton Precious Metals Corp
|
Jones Financial Companies Lllp |
76.62 |
3,615 |
0.00% |
0.00
|
277.0 K
|
|
|
|
WPP Plc. - ADR
|
Jones Financial Companies Lllp |
38.86 |
10,231 |
0.00% |
0.00
|
397.6 K
|
|
|
|
Wrap Technologies Inc
|
Jones Financial Companies Lllp |
1.98 |
2,700 |
0.01% |
0.01
|
5.3 K
|
|
|
|
W.R. Berkley Corp.
|
Jones Financial Companies Lllp |
66.28 |
2,356 |
0.00% |
0.00
|
156.2 K
|
|
|
|
Warby Parker Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
19.00 |
1,528 |
0.00% |
0.00
|
29.0 K
|
|
|
|
World Acceptance Corp.
|
Jones Financial Companies Lllp |
132.00 |
14 |
0.00% |
0.00
|
1.8 K
|
|
|
|
Worthington Steel Inc.
|
Jones Financial Companies Lllp |
26.56 |
452 |
0.00% |
0.00
|
12.0 K
|
|
|
|
Wesbanco, Inc.
|
Jones Financial Companies Lllp |
31.83 |
122 |
0.00% |
0.00
|
3.9 K
|
|
|
|
WillScot Mobile Mini Holdings Corp
|
Jones Financial Companies Lllp |
29.31 |
2,303 |
0.00% |
0.00
|
67.5 K
|
|
|
|
WSFS Financial Corp.
|
Jones Financial Companies Lllp |
52.89 |
75 |
0.00% |
0.00
|
4.0 K
|
|
|
|
Williams-Sonoma, Inc.
|
Jones Financial Companies Lllp |
164.42 |
3,905 |
0.00% |
0.00
|
642.1 K
|
|
|
|
Watsco Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
514.00 |
1,178 |
0.00% |
0.00
|
605.5 K
|
|
|
|
West Pharmaceutical Services, Inc.
|
Jones Financial Companies Lllp |
226.06 |
1,111 |
0.00% |
0.00
|
251.2 K
|
|
|
|
Wintrust Financial Corp.
|
Jones Financial Companies Lllp |
113.86 |
684 |
0.00% |
0.00
|
77.9 K
|
|
|
|
W & T Offshore Inc
|
Jones Financial Companies Lllp |
1.59 |
1,003 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Essential Utilities Inc
|
Jones Financial Companies Lllp |
38.65 |
240,233 |
0.09% |
0.02
|
9.3 M
|
|
|
|
Watts Water Technologies, Inc. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
209.34 |
555 |
0.00% |
0.00
|
116.2 K
|
|
|
|
Select Energy Services Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
10.69 |
125 |
0.00% |
0.00
|
1.3 K
|
|
|
|
Willis Towers Watson Public Limited Co
|
Jones Financial Companies Lllp |
340.88 |
520 |
0.00% |
0.00
|
177.3 K
|
|
|
|
Western Union Company
|
Jones Financial Companies Lllp |
10.62 |
17,777 |
0.01% |
0.00
|
188.8 K
|
|
|
|
Willamette Valley Vineyard Inc.
|
Jones Financial Companies Lllp |
6.06 |
600 |
0.01% |
NEW
|
3.6 K
|
|
|
|
WW International Inc
|
Jones Financial Companies Lllp |
0.54 |
200 |
0.00% |
NEW
|
108.0
|
|
|
|
Woodward Inc
|
Jones Financial Companies Lllp |
188.03 |
8,862 |
0.01% |
0.00
|
1.7 M
|
|
|
|
Weyerhaeuser Co.
|
Jones Financial Companies Lllp |
29.59 |
11,482 |
0.00% |
0.00
|
339.8 K
|
|
|
|
Wynn Resorts Ltd.
|
Jones Financial Companies Lllp |
86.15 |
9,395 |
0.01% |
0.00
|
809.4 K
|
|
|
|
United States Steel Corp.
|
Jones Financial Companies Lllp |
42.98 |
6,501 |
0.00% |
0.00
|
279.4 K
|
|
|
|
XBiotech Inc
|
Jones Financial Companies Lllp |
3.24 |
1,577 |
0.01% |
NEW
|
5.1 K
|
|
|
|
Xcel Energy, Inc.
|
Jones Financial Companies Lllp |
69.32 |
14,825 |
0.00% |
0.00
|
1.0 M
|
|
|
|
XAI Octagon Floating Rate & Alternative Income Term Trust
|
Jones Financial Companies Lllp |
5.95 |
1,362 |
0.00% |
NEW
|
8.1 K
|
|
|
|
Xenia Hotels & Resorts Inc
|
Jones Financial Companies Lllp |
12.11 |
534 |
0.00% |
NEW
|
6.5 K
|
|
|
|
XPLR Infrastructure LP. - Unit
|
Jones Financial Companies Lllp |
9.72 |
28,788 |
0.03% |
NEW
|
279.8 K
|
|
|
|
Xometry Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
26.60 |
124 |
0.00% |
0.00
|
3.3 K
|
|
|
|
Exxon Mobil Corp.
|
Jones Financial Companies Lllp |
117.89 |
251,389 |
0.01% |
0.00
|
29.6 M
|
|
|
|
XP Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
14.67 |
11 |
0.00% |
NEW
|
161.0
|
|
|
|
XPEL Inc - Ordinary Shares - Reg S
|
Jones Financial Companies Lllp |
31.53 |
128 |
0.00% |
0.00
|
4.0 K
|
|
|
|
XPeng Inc - ADR
|
Jones Financial Companies Lllp |
20.20 |
1,988 |
0.00% |
0.00
|
40.2 K
|
|
|
|
XPO Inc
|
Jones Financial Companies Lllp |
113.21 |
6,476 |
0.01% |
0.00
|
733.1 K
|
|
|
|
Expro Group Holdings N.V.
|
Jones Financial Companies Lllp |
10.54 |
100 |
0.00% |
NEW
|
1.1 K
|
|
|
|
Xerox Holdings Corp
|
Jones Financial Companies Lllp |
5.43 |
1,320 |
0.00% |
0.00
|
7.2 K
|
|
|
|
22nd Century Group Inc
|
Jones Financial Companies Lllp |
1.44 |
1 |
0.00% |
NEW
|
1.0
|
|
|
|
Xylem Inc
|
Jones Financial Companies Lllp |
122.02 |
3,623 |
0.00% |
0.00
|
442.1 K
|
|
|
|
Block Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
59.42 |
14,875 |
0.00% |
0.00
|
883.9 K
|
|
|
|
Yelp Inc
|
Jones Financial Companies Lllp |
37.97 |
50 |
0.00% |
0.00
|
1.9 K
|
|
|
|
YETI Holdings Inc
|
Jones Financial Companies Lllp |
33.95 |
1,526 |
0.00% |
0.00
|
51.8 K
|
|
|
|
Clear Secure Inc - Ordinary Shares Class A
|
Jones Financial Companies Lllp |
27.25 |
479 |
0.00% |
0.00
|
13.1 K
|
|
|
|
YPF - ADR
|
Jones Financial Companies Lllp |
37.37 |
6 |
0.00% |
NEW
|
224.0
|
|
|
|
Yum Brands Inc.
|
Jones Financial Companies Lllp |
157.65 |
8,547 |
0.00% |
0.00
|
1.3 M
|
|
|
|
Yum China Holdings Inc
|
Jones Financial Companies Lllp |
53.17 |
13,887 |
0.00% |
0.00
|
738.4 K
|
|
|
|
Zillow Group Inc - Ordinary Shares - Class C
|
Jones Financial Companies Lllp |
70.35 |
2,743 |
0.00% |
0.00
|
193.0 K
|
|
|
|
Zimmer Biomet Holdings Inc
|
Jones Financial Companies Lllp |
112.15 |
121,465 |
0.06% |
0.02
|
13.6 M
|
|
|
|
Zebra Technologies Corp. - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
285.14 |
682 |
0.00% |
0.00
|
194.5 K
|
|
|
|
Ziff Davis Inc
|
Jones Financial Companies Lllp |
41.09 |
22 |
0.00% |
NEW
|
904.0
|
|
|
|
Zeta Global Holdings Corp - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
14.37 |
12,917 |
0.01% |
0.01
|
185.6 K
|
|
|
|
Zillow Group Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
68.80 |
821 |
0.00% |
0.00
|
56.5 K
|
|
|
|
ZoomInfo Technologies Inc.
|
Jones Financial Companies Lllp |
10.81 |
900 |
0.00% |
NEW
|
9.7 K
|
|
|
|
Zim Integrated Shipping Services Ltd
|
Jones Financial Companies Lllp |
15.39 |
2,610 |
0.00% |
0.00
|
40.2 K
|
|
|
|
ZimVie Inc
|
Jones Financial Companies Lllp |
11.51 |
138 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Zions Bancorporation N.A
|
Jones Financial Companies Lllp |
50.26 |
6,666 |
0.00% |
0.00
|
335.0 K
|
|
|
|
ZipRecruiter Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
6.19 |
780 |
0.00% |
0.00
|
4.8 K
|
|
|
|
Zoom Video Communications Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
76.78 |
8,704 |
0.00% |
0.00
|
668.3 K
|
|
|
|
Zscaler Inc
|
Jones Financial Companies Lllp |
209.45 |
8,578 |
0.01% |
0.00
|
1.8 M
|
|
|
|
Zoetis Inc - Ordinary Shares - Class A
|
Jones Financial Companies Lllp |
165.02 |
99,422 |
0.02% |
0.01
|
16.4 M
|
|
|
|
Zurn Elkay Water Solutions Corp
|
Jones Financial Companies Lllp |
33.76 |
277 |
0.00% |
0.00
|
9.4 K
|
|
|
|
Steakholder Foods Ltd - ADR
|
Jones Financial Companies Lllp |
1.08 |
100 |
0.00% |
0.00
|
108.0
|
|
|
|
Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A
|
|
6.59 |
- |
Investor holds below 1% |
|
|
|
|
|
Avidity Biosciences Inc
|
|
32.56 |
- |
Investor holds below 1% |
|
|
|
|
|
Rewalk Robotics Ltd.
|
|
1.88 |
- |
Investor holds below 1% |
|
|
|
|
|
Akoustis Technologies Inc
|
|
0.00 |
- |
Investor holds below 1% |
|
|
|
|
|
Westport Fuel Systems Inc
|
|
4.24 |
- |
Investor holds below 1% |
|
|
|
|
|
Sunrise Realty Trust Inc.
|
|
11.29 |
- |
Investor holds below 1% |
|
|
|
|
|
Maui Land & Pineapple Co., Inc.
|
|
18.31 |
- |
Investor holds below 1% |
|
|
|
|
|
Monarch Casino & Resort, Inc.
|
|
80.48 |
- |
Investor holds below 1% |
|
|
|
|
|
Cohen & Steers Closed-End Opportunity Fund Inc.
|
|
12.19 |
- |
Investor holds below 1% |
|
|
|
|
|
Virtus Total Return Fund Inc.
|
|
5.93 |
- |
Investor holds below 1% |
|
|
|
|
|
Tupperware Brands Corporation
|
|
0.01 |
- |
Investor holds below 1% |
|
|
|
|
|
Tucows, Inc. - Ordinary Shares - Class A
|
|
17.09 |
- |
Investor holds below 1% |
|
|
|
|
|
Ouster Inc - Ordinary Shares - Class A
|
|
9.98 |
- |
Investor holds below 1% |
|
|
|
|
|
Outfront Media Inc
|
|
16.39 |
- |
Investor holds below 1% |
|
|
|
|
|
TELA Bio Inc
|
|
1.37 |
- |
Investor holds below 1% |
|
|
|
|
|
Stepan Co.
|
|
57.21 |
- |
Investor holds below 1% |
|
|
|
|
|
Daxor Corp.
|
|
8.10 |
- |
Investor holds below 1% |
|
|
|
|
|
BNY Mellon High Yield Strategies Fund
|
|
2.53 |
- |
Investor holds below 1% |
|
|
|
|
|
ServisFirst Bancshares Inc
|
|
82.89 |
- |
Investor holds below 1% |
|
|
|
|
|
Bionano Genomics Inc
|
|
3.07 |
- |
Investor holds below 1% |
|
|
|
|
|
Target Hospitality Corp - Ordinary Shares - Class A
|
|
6.72 |
- |
Investor holds below 1% |
|
|
|
|
|
NeuroPace Inc
|
|
12.38 |
- |
Investor holds below 1% |
|
|
|
|
|
National Research Corp
|
|
14.05 |
- |
Investor holds below 1% |
|
|
|
|
|
Chemed Corp.
|
|
612.36 |
- |
Investor holds below 1% |
|
|
|
|
|
Instil Bio Inc
|
|
19.36 |
- |
Investor holds below 1% |
|
|
|
|
|
Boxlight Corporation - Ordinary Shares - Class A
|
|
1.78 |
- |
Investor holds below 1% |
|
|
|
|
|
Popular Inc.
|
|
93.20 |
- |
Investor holds below 1% |
|
|
|
|
|
MFS Municipal Income Trust
|
|
5.30 |
- |
Investor holds below 1% |
|
|
|
|
|
Amerisafe Inc
|
|
52.98 |
- |
Investor holds below 1% |
|
|
|
|
|
Veeco Instruments Inc
|
|
20.91 |
- |
Investor holds below 1% |
|
|
|
|
|
MFS Multimarket Income Trust
|
|
4.65 |
- |
Investor holds below 1% |
|
|
|
|
|
DENTSPLY Sirona Inc
|
|
15.64 |
- |
Investor holds below 1% |
|
|
|
|
|
iQIYI Inc - ADR
|
|
2.37 |
- |
Investor holds below 1% |
|
|
|
|
|
Granite Point Mortgage Trust Inc
|
|
2.70 |
- |
Investor holds below 1% |
|
|
|
|
|
Verve Therapeutics Inc
|
|
5.28 |
- |
Investor holds below 1% |
|
|
|
|
|
BlackRock Muniassets Fund Inc
|
|
10.74 |
- |
Investor holds below 1% |
|
|
|
|
|
Korn Ferry
|
|
68.70 |
- |
Investor holds below 1% |
|
|
|
|
|
USA Compression Partners LP - Unit
|
|
27.03 |
- |
Investor holds below 1% |
|
|
|
|
|
Spruce Power Holding Corporation - Ordinary Shares - Class A
|
|
2.44 |
- |
Investor holds below 1% |
|
|
|
|
|
Viracta Therapeutics Inc
|
|
0.03 |
- |
Investor holds below 1% |
|
|
|
|
|
Check-Cap Ltd
|
|
0.84 |
- |
Investor holds below 1% |
|
|
|
|
|
Compass Inc - Ordinary Shares - Class A
|
|
9.34 |
- |
Investor holds below 1% |
|
|
|
|
|
Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int
|
|
15.38 |
- |
Investor holds below 1% |
|
|
|
|
|
Virnetx Holding Corp
|
|
7.58 |
- |
Investor holds below 1% |
|
|
|
|
|
Mersana Therapeutics Inc
|
|
0.37 |
- |
Investor holds below 1% |
|
|
|
|
|
Scorpio Tankers Inc
|
|
38.05 |
- |
Investor holds below 1% |
|
|
|
|
|
Vroom Inc.
|
|
28.90 |
- |
Investor holds below 1% |
|
|
|
|
|
Safety Shot Inc
|
|
0.43 |
- |
Investor holds below 1% |
|
|
|
|
|
KNOT Offshore Partners LP - Unit
|
|
6.78 |
- |
Investor holds below 1% |
|
|
|
|
|
EnPro Industries Inc
|
|
174.49 |
- |
Investor holds below 1% |
|
|
|
|
|
BlackRock ESG Capital Allocation Trust
|
|
16.06 |
- |
Investor holds below 1% |
|
|
|
|
|
Premier Inc - Ordinary Shares - Class A
|
|
19.19 |
- |
Investor holds below 1% |
|
|
|
|
|
Green Plains Inc
|
|
5.40 |
- |
Investor holds below 1% |
|
|
|
|
|
Silicon Motion Technology Corp - ADR
|
|
51.62 |
- |
Investor holds below 1% |
|
|
|
|
|
Eaton Vance Senior Floating-Rate Trust
|
|
12.25 |
- |
Investor holds below 1% |
|
|
|
|
|
Vivid Seats Inc - Ordinary Shares - Class A
|
|
2.97 |
- |
Investor holds below 1% |
|
|
|
|
|
Pimco Municipal Income Fund II
|
|
8.04 |
- |
Investor holds below 1% |
|
|
|
|
|
Clearside Biomedical Inc
|
|
1.03 |
- |
Investor holds below 1% |
|
|
|
|
|
LiveOne Inc
|
|
0.77 |
- |
Investor holds below 1% |
|
|
|
|
|
Pimco Municipal Income Fund III
|
|
7.07 |
- |
Investor holds below 1% |
|
|
|
|
|
Invesco Municipal Trust
|
|
9.53 |
- |
Investor holds below 1% |
|
|
|
|
|
Civeo Corp
|
|
22.99 |
- |
Investor holds below 1% |
|
|
|
|
|
Hecla Mining Co.
|
|
5.88 |
- |
Investor holds below 1% |
|
|
|
|
|
Nevro Corp
|
|
5.84 |
- |
Investor holds below 1% |
|
|
|
|
|
Holley Inc - Ordinary Shares - Class A
|
|
2.69 |
- |
Investor holds below 1% |
|
|
|
|
|
Clearway Energy Inc - Ordinary Shares - Class C
|
|
30.07 |
- |
Investor holds below 1% |
|
|
|
|
|
Acadia Healthcare Company Inc
|
|
30.12 |
- |
Investor holds below 1% |
|
|
|
|
|
Telomir Pharmaceuticals Inc
|
|
4.02 |
- |
Investor holds below 1% |
|
|
|
|
|
PharmaCyte Biotech Inc
|
|
1.38 |
- |
Investor holds below 1% |
|
|
|
|
|
Nuveen S&P 500 Dynamic Overwrite Fund
|
|
17.23 |
- |
Investor holds below 1% |
|
|
|
|
|
Nuveen Taxable Municipal Income Fund
|
|
15.72 |
- |
Investor holds below 1% |
|
|
|
|
|
Omega Flex Inc
|
|
35.98 |
- |
Investor holds below 1% |
|
|
|
|
|
OneStream Inc. - Ordinary Shares - Class A
|
|
23.22 |
- |
Investor holds below 1% |
|
|
|
|
|
Ardagh Metal Packaging S.A.
|
|
2.98 |
- |
Investor holds below 1% |
|
|
|
|
|
Aehr Test Systems
|
|
8.60 |
- |
Investor holds below 1% |
|
|
|
|
|
Advanced Energy Industries Inc.
|
|
100.02 |
- |
Investor holds below 1% |
|
|
|
|
|
Imunon Inc
|
|
1.14 |
- |
Investor holds below 1% |
|
|
|
|
|
Wolverine World Wide, Inc.
|
|
14.17 |
- |
Investor holds below 1% |
|
|
|
|
|
Compania de Minas Buenaventura S.A. - ADR
|
|
15.79 |
- |
Investor holds below 1% |
|
|
|
|
|
AFC Gamma Inc
|
|
6.29 |
- |
Investor holds below 1% |
|
|
|
|
|
BlackRock Taxable Municipal Bond Trust
|
|
16.45 |
- |
Investor holds below 1% |
|
|
|
|
|
Rogers Corp.
|
|
70.82 |
- |
Investor holds below 1% |
|
|
|
|
|
Opgen Inc
|
|
3.22 |
- |
Investor holds below 1% |
|
|
|
|
|
Westlake Chemical Partners LP - Unit
|
|
23.34 |
- |
Investor holds below 1% |
|
|
|
|
|
BlackRock Multi-Sector Income Trust
|
|
14.45 |
- |
Investor holds below 1% |
|
|
|
|
|
Revolve Group Inc - Ordinary Shares - Class A
|
|
23.17 |
- |
Investor holds below 1% |
|
|
|
|
|
Courtside Group Inc.
|
|
1.57 |
- |
Investor holds below 1% |
|
|
|
|
|
Brown-Forman Corp. - Ordinary Shares - Class A
|
|
33.88 |
- |
Investor holds below 1% |
|
|
|
|
|
Oil States International, Inc.
|
|
5.44 |
- |
Investor holds below 1% |
|
|
|
|