CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $997,000,000.00 | 2020-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $43,614,000.00 | 2020-03-31 | View |
| Siebert Financial Corp. | $70,447,000.00 | 2020-03-31 | View |
| EVERSOURCE ENERGY | $155,224,000.00 | 2020-03-31 | View |
| Jefferies Financial Group Inc. | $1,538,900,000.00 | 2020-02-29 | View |
| TAMPA ELECTRIC COMPANY | $215,000,000.00 | 2020-03-31 | View |
| SCHWAB CHARLES CORP | $19,001,000,000.00 | 2020-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,491,000,000.00 | 2020-03-31 | View |
| STIFEL FINANCIAL CORP | $1,469,706,000.00 | 2020-03-31 | View |
| IPALCO ENTERPRISES, INC. | $88,989,000.00 | 2020-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $964,772,000.00 | 2020-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $3,279,000,000.00 | 2020-03-27 | View |
| Hallmark Financial Services, Inc | $3,812,000.00 | 2020-03-31 | View |
| Citigroup Inc. | $22,390,000,000.00 | 2020-03-31 | View |
| The Goldman Sachs Group, Inc. | $72,630,000,000.00 | 2020-03-31 | View |
| StoneX Group Inc. | $481,100,000.00 | 2020-03-31 | View |
| Regional Health Properties, Inc. | $1,410,000.00 | 2020-03-31 | View |
| TTEC Holdings, Inc. | $20,400,000.00 | 2020-03-31 | View |
| E TRADE FINANCIAL CORP | $7,251,000,000.00 | 2020-03-31 | View |
| UNITED NATURAL FOODS, INC. | $12,122,000.00 | 2020-05-02 | View |
| JEFFERIES GROUP LLC | $1,538,922,000.00 | 2020-02-29 | View |
| MercadoLibre, Inc. | $366,803,000.00 | 2020-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $1,814,889,000.00 | 2020-03-31 | View |
| TD AMERITRADE HOLDING CORP | $16,608,000,000.00 | 2020-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $278,000.00 | 2020-03-31 | View |
| NCL CORPORATION LTD. | $17,300,000.00 | 2020-03-31 | View |
| TreeHouse Foods, Inc. | $106,700,000.00 | 2020-03-31 | View |
| LPL Financial Holdings Inc. | $360,533,000.00 | 2020-03-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $10,216,897.00 | 2020-03-31 | View |
| TRUTANKLESS, INC. | $0.00 | 2020-04-30 | View |
| Meta Materials Inc. | $0.00 | 2020-03-31 | View |
| Cowen Inc. | $193,009,000.00 | 2020-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $11,356,000.00 | 2020-03-31 | View |
| NGL ENERGY PARTNERS LP | $372,930,000.00 | 2020-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $17,300,000.00 | 2020-03-31 | View |
| Artisan Partners Asset Management Inc. | $78,368,000.00 | 2020-03-31 | View |
| EATON CORPORATION plc | $2,669,000,000.00 | 2020-03-31 | View |
| SUNOCO LP | $140,000,000.00 | 2020-03-31 | View |
| ATEL 16, LLC | $98,000.00 | 2020-03-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $176,000,000.00 | 2020-03-31 | View |
| VIRTU FINANCIAL, INC. | $541,300,000.00 | 2020-03-31 | View |
| Mammoth Energy Services, Inc. | $17,000,000.00 | 2020-03-31 | View |
| DIAMOND WELLNESS HOLDINGS, INC. | $0.00 | 2020-03-31 | View |
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