Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 08-14-2024 | 06-30-2024 | 3206 | 86,516,438,221 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MEDIFAST INC | COMMON STOCK | 3501 | $1,826 | 84 | 0.00 | 84 | +Inf | 06-30-2024 | |
| AAR CORP | COMMON STOCK | 3502 | $1,818 | 25 | 0.00 | 25 | +Inf | 06-30-2024 | |
| CUBESMART | REIT | 3503 | $1,807 | 40 | 0.00 | 40 | +Inf | 06-30-2024 | |
| CORNERSTONE TOTAL RETURN | MUTUAL FUND | 3504 | $1,806 | 230 | 0.00 | 230 | +Inf | 06-30-2024 |
