CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $4,696,000,000.00 | 2019-06-30 | View |
| SCHWAB CHARLES CORP | $31,013,000,000.00 | 2019-06-30 | View |
| QUIDEL CORP | $1,988,000.00 | 2019-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $325,754,000.00 | 2019-06-30 | View |
| Citigroup Inc. | $38,589,000,000.00 | 2019-06-30 | View |
| KOHL’S CORP | $258,000,000.00 | 2019-08-03 | View |
| SHARPS COMPLIANCE CORP. | $834,000.00 | 2019-06-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $300,057.00 | 2019-06-30 | View |
| E TRADE FINANCIAL CORP | $10,629,000,000.00 | 2019-06-30 | View |
| AutoWeb, Inc. | $596,000.00 | 2019-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $47,862,000.00 | 2019-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $80,600,000.00 | 2019-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $5,637,000.00 | 2019-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $2,686,086,000.00 | 2019-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $476,902.00 | 2019-06-30 | View |
| TD AMERITRADE HOLDING CORP | $24,588,000,000.00 | 2019-06-30 | View |
| NELNET, INC | $279,017,000.00 | 2019-06-30 | View |
| Equitable Holdings, Inc. | $2,686,000,000.00 | 2019-06-30 | View |
| LPL Financial Holdings Inc. | $760,120,000.00 | 2019-06-30 | View |
| GAIN Capital Holdings, Inc. | $855,715,000.00 | 2019-06-30 | View |
| BLOCK, INC. | $1,802,128,000.00 | 2019-06-30 | View |
| VIRTU FINANCIAL, INC. | $131,303,000.00 | 2019-06-30 | View |
| Surgery Partners, Inc. | $17,500,000.00 | 2019-06-30 | View |
| RED ROCK RESORTS, INC. | $14,696,000.00 | 2019-06-30 | View |
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