CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $7,867,000,000.00 | 2023-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $36,287,000.00 | 2023-12-30 | View |
| Siebert Financial Corp. | $289,777,000.00 | 2023-12-31 | View |
| Jefferies Financial Group Inc. | $3,960,557,000.00 | 2023-11-30 | View |
| Vishay Intertechnology, Inc. | $47,760,000.00 | 2023-12-31 | View |
| SCHWAB CHARLES CORP | $84,786,000,000.00 | 2023-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $5,793,000,000.00 | 2023-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $369,287,000.00 | 2023-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $18,246,000,000.00 | 2023-12-31 | View |
| Citigroup Inc | $49,206,000,000.00 | 2023-12-31 | View |
| KOHL’S CORP | $327,000,000.00 | 2024-02-03 | View |
| StoneX Group Inc. | $10,048,600,000.00 | 2023-12-31 | View |
| American Tower Corporation | $102,500,000.00 | 2023-12-31 | View |
| MercadoLibre, Inc. | $4,475,000,000.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $2,200,835,000.00 | 2023-12-31 | View |
| NELNET, INC | $425,507,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $6,909,000.00 | 2023-12-31 | View |
| Equitable Holdings, Inc. | $2,201,000,000.00 | 2023-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $101,012,000,000.00 | 2023-12-31 | View |
| LPL Financial Holdings Inc. | $2,266,176,000.00 | 2023-12-31 | View |
| Teucrium Commodity Trust | $0.00 | 2023-12-31 | View |
| BLOCK, INC. | $6,795,340,000.00 | 2023-12-31 | View |
| Virtu Financial, Inc. | $23,229,000.00 | 2023-12-31 | View |
| Surgery Partners, Inc. | $23,900,000.00 | 2023-12-31 | View |
| Futu Holdings Ltd | $6,242,848,000.00 | 2023-12-31 | View |
| UP FINTECH HOLDING LIMITED | $2,913,306,558.00 | 2023-12-31 | View |
| DYNAMIC SHARES TRUST | $10,261.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $17,900,000.00 | 2023-12-31 | View |
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