CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $894,000,000.00 | 2024-09-30 | View |
| CHESAPEAKE UTILITIES CORP | $47,744,000.00 | 2024-09-30 | View |
| Siebert Financial Corp. | $78,206,000.00 | 2024-09-30 | View |
| EVERSOURCE ENERGY | $169,218,000.00 | 2024-09-30 | View |
| Jefferies Financial Group Inc. | $2,060,450,000.00 | 2024-08-31 | View |
| TAMPA ELECTRIC COMPANY | $307,000,000.00 | 2024-09-30 | View |
| SCHWAB CHARLES CORP | $74,016,000,000.00 | 2024-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $30,892,000.00 | 2024-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,711,000,000.00 | 2024-09-30 | View |
| STIFEL FINANCIAL CORP | $916,982,000.00 | 2024-09-30 | View |
| IPALCO ENTERPRISES, INC. | $196,714,000.00 | 2024-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $1,296,339,000.00 | 2024-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $4,199,000,000.00 | 2024-09-27 | View |
| Citigroup Inc | $19,657,000,000.00 | 2024-09-30 | View |
| The Goldman Sachs Group, Inc. | $94,200,000,000.00 | 2024-09-30 | View |
| StoneX Group Inc. | $1,013,100,000.00 | 2024-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $2,034,000.00 | 2024-09-30 | View |
| UNITED NATURAL FOODS, INC. | $1,000,000.00 | 2024-11-02 | View |
| MercadoLibre, Inc. | $4,585,000,000.00 | 2024-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $1,411,383,000.00 | 2024-09-30 | View |
| TreeHouse Foods, Inc. | $167,900,000.00 | 2024-09-30 | View |
| NexPoint Diversified Real Estate Trust | $3,991,000.00 | 2024-09-30 | View |
| United States Natural Gas Fund, LP | $39,867,774.00 | 2024-09-30 | View |
| LPL Financial Holdings Inc. | $622,015,000.00 | 2024-09-30 | View |
| Ilustrato Pictures International, Inc. | $0.00 | 2024-09-30 | View |
| Artisan Partners Asset Management Inc. | $101,128,000.00 | 2024-09-30 | View |
| SolarMax Technology, Inc. | $5,178,289.00 | 2024-09-30 | View |
| Marriott Vacations Worldwide Corp | $212,000,000.00 | 2024-09-30 | View |
| EATON CORPORATION plc | $4,375,000,000.00 | 2024-09-30 | View |
| SUNOCO LP | $775,000,000.00 | 2024-09-30 | View |
| Virtu Financial, Inc. | $169,565,000.00 | 2024-09-30 | View |
| Procore Technologies, Inc. | $600,000.00 | 2024-09-30 | View |
| Vivos Therapeutics, Inc. | $500,000.00 | 2024-09-30 | View |
| Dayforce, Inc. | $212,700,000.00 | 2024-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $37,314,000.00 | 2024-09-30 | View |
| TOP FINANCIAL GROUP LIMITED | $3,923,517.00 | 2024-09-30 | View |
| ZOOMCAR HOLDINGS, INC. | $89,795.00 | 2024-09-30 | View |
| Excelerate Energy, Inc | $40,100,000.00 | 2024-09-30 | View |
| GARDEN STAGE LIMITED | $971,356.00 | 2024-09-30 | View |
| AtlasClear Holdings, Inc | $170,690.00 | 2024-09-30 | View |
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