CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $3,415,000.00 | 2020-03-31 | View |
| FIRST HORIZON CORP | $91,274,000.00 | 2020-03-31 | View |
| LOEWS CORPORATION | $249,000,000.00 | 2020-03-31 | View |
| Siebert Financial Corp. | $1,033,000.00 | 2020-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $284,000,000.00 | 2020-03-31 | View |
| STIFEL FINANCIAL CORP | $545,927,000.00 | 2020-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $473,000,000.00 | 2020-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $239,583,000.00 | 2020-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $212,000,000.00 | 2020-03-27 | View |
| DYNEX CAPITAL, INC. | $382,371,000.00 | 2020-03-31 | View |
| Citigroup Inc. | $22,862,000,000.00 | 2020-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $23,075.00 | 2020-03-31 | View |
| BOK FINANCIAL CORP | $537,709,000.00 | 2020-03-31 | View |
| The Goldman Sachs Group, Inc. | $11,500,000,000.00 | 2020-03-31 | View |
| NESTOR PARTNERS | $769,543.00 | 2020-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $636,136,000.00 | 2020-03-31 | View |
| Arch Capital Group Ltd. | $327,359,000.00 | 2020-03-31 | View |
| E TRADE FINANCIAL CORP | $776,000,000.00 | 2020-03-31 | View |
| BGC Group, Inc. | $2,178,000,000.00 | 2020-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $382,632,000.00 | 2020-03-31 | View |
| GLOBAL MACRO TRUST | $799,990.00 | 2020-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $4,343,000.00 | 2020-03-31 | View |
| TD AMERITRADE HOLDING CORP | $1,946,000,000.00 | 2020-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $123,678,000.00 | 2020-03-31 | View |
| PIPER SANDLER COMPANIES | $16,201,000.00 | 2020-03-31 | View |
| Hilltop Holdings Inc. | $1,259,181,000.00 | 2020-03-31 | View |
| Cohen & Co Inc. | $201,242,000.00 | 2020-03-31 | View |
| Cohen & Steers, Inc. | $82,000.00 | 2020-03-31 | View |
| Equitable Holdings, Inc. | $1,001,000,000.00 | 2020-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $268,000,000.00 | 2020-03-31 | View |
| LPL Financial Holdings Inc. | $117,860,000.00 | 2020-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $6,000.00 | 2020-03-31 | View |
| ELLINGTON FINANCIAL INC | $19,170,000.00 | 2020-03-31 | View |
| PROSHARES TRUST II | $49,414,001.00 | 2020-03-31 | View |
| AGNC INVESTMENT CORP. | $3,273,000,000.00 | 2020-03-31 | View |
| ARMOUR Residential REIT, Inc. | $470,441,000.00 | 2020-03-31 | View |
| GAIN Capital Holdings, Inc. | $5,895,000.00 | 2020-03-31 | View |
| Cowen Inc. | $330,096,000.00 | 2020-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $2,585,000.00 | 2020-03-31 | View |
| Ellington Credit Company | $0.00 | 2020-03-31 | View |
| VIRTU FINANCIAL, INC. | $1,180,829,000.00 | 2020-03-31 | View |
| Watford Holdings Ltd. | $63,829,000.00 | 2020-03-31 | View |
| Associated Capital Group, Inc. | $8,819,000.00 | 2020-03-31 | View |
| Tradeweb Markets Inc. | $55,157,000.00 | 2020-03-31 | View |
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