CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $812,000,000.00 | 2024-06-30 | View |
| CHESAPEAKE UTILITIES CORP | $50,022,000.00 | 2024-06-30 | View |
| Siebert Financial Corp. | $74,875,000.00 | 2024-06-30 | View |
| EVERSOURCE ENERGY | $196,710,000.00 | 2024-06-30 | View |
| Jefferies Financial Group Inc. | $2,298,491,000.00 | 2024-05-31 | View |
| TAMPA ELECTRIC COMPANY | $301,000,000.00 | 2024-06-30 | View |
| SCHWAB CHARLES CORP | $72,836,000,000.00 | 2024-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $78,407,000.00 | 2024-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,798,000,000.00 | 2024-06-30 | View |
| STIFEL FINANCIAL CORP | $840,630,000.00 | 2024-06-30 | View |
| IPALCO ENTERPRISES, INC. | $164,570,000.00 | 2024-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $1,161,685,000.00 | 2024-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $4,027,000,000.00 | 2024-06-28 | View |
| Citigroup Inc | $19,134,000,000.00 | 2024-06-30 | View |
| The Goldman Sachs Group, Inc. | $97,080,000,000.00 | 2024-06-30 | View |
| StoneX Group Inc. | $871,400,000.00 | 2024-06-30 | View |
| Regional Health Properties, Inc. | $1,817,000.00 | 2024-06-30 | View |
| TTEC Holdings, Inc. | $19,890,000.00 | 2024-06-30 | View |
| UNITED NATURAL FOODS, INC. | $3,000,000.00 | 2024-08-03 | View |
| MercadoLibre, Inc. | $4,168,000,000.00 | 2024-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $1,394,269,000.00 | 2024-06-30 | View |
| PLURI INC. | $34,000.00 | 2024-06-30 | View |
| NCL CORPORATION LTD. | $112,100,000.00 | 2024-06-30 | View |
| TreeHouse Foods, Inc. | $142,600,000.00 | 2024-06-30 | View |
| NexPoint Diversified Real Estate Trust | $4,029,000.00 | 2024-06-30 | View |
| LPL Financial Holdings Inc. | $563,923,000.00 | 2024-06-30 | View |
| Ilustrato Pictures International, Inc. | $0.00 | 2024-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $112,100,000.00 | 2024-06-30 | View |
| Artisan Partners Asset Management Inc. | $103,132,000.00 | 2024-06-30 | View |
| SolarMax Technology, Inc. | $5,638,045.00 | 2024-06-30 | View |
| Marriott Vacations Worldwide Corp | $212,000,000.00 | 2024-06-30 | View |
| EATON CORPORATION plc | $4,339,000,000.00 | 2024-06-30 | View |
| SUNOCO LP | $879,000,000.00 | 2024-06-30 | View |
| Virtu Financial, Inc. | $124,769,000.00 | 2024-06-30 | View |
| Procore Technologies, Inc. | $1,800,000.00 | 2024-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $80,391.00 | 2024-06-30 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $2,247.00 | 2024-06-30 | View |
| Vivos Therapeutics, Inc. | $400,000.00 | 2024-06-30 | View |
| Dayforce, Inc. | $194,700,000.00 | 2024-06-30 | View |
| UP Fintech Holding Limited | $846,675,954.00 | 2024-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $66,739,000.00 | 2024-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $90,023.00 | 2024-06-30 | View |
| Excelerate Energy, Inc | $3,100,000.00 | 2024-06-30 | View |
| AtlasClear Holdings, Inc | $823,784.00 | 2024-06-30 | View |
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