CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LOEWS CORP | $220,000,000.00 | 2023-03-31 | View |
| Siebert Financial Corp. | $3,644,000.00 | 2023-03-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $2,916,295,000.00 | 2023-02-28 | View |
| STIFEL FINANCIAL CORP | $131,191,000.00 | 2023-03-31 | View |
| Equitable Financial Life Insurance Company | $321,000,000.00 | 2023-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $635,970,000.00 | 2023-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $134,000,000.00 | 2023-03-31 | View |
| Citigroup Inc | $22,082,000,000.00 | 2023-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $19,825.00 | 2023-03-31 | View |
| BOK FINANCIAL CORP | $262,492,000.00 | 2023-03-31 | View |
| The Goldman Sachs Group, Inc. | $22,930,000,000.00 | 2023-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $389,440,000.00 | 2023-03-31 | View |
| StoneX Group Inc. | $558,400,000.00 | 2023-03-31 | View |
| ARCH CAPITAL GROUP LTD. | $262,000,000.00 | 2023-03-31 | View |
| BGC Partners, Inc. | $1,675,926,000.00 | 2023-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $408,878,000.00 | 2023-03-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $78,711,000.00 | 2023-03-31 | View |
| PIPER SANDLER COMPANIES | $4,019,000.00 | 2023-03-31 | View |
| Hilltop Holdings Inc. | $1,383,317,000.00 | 2023-03-31 | View |
| Cohen & Co Inc. | $106,639,000.00 | 2023-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $316,274,000.00 | 2023-03-31 | View |
| COHEN & STEERS, INC. | $1,223,000.00 | 2023-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $0.00 | 2023-03-31 | View |
| Equitable Holdings, Inc. | $888,000,000.00 | 2023-03-31 | View |
| CARDINAL ETHANOL, LLC | $356,704.00 | 2023-03-31 | View |
| NexPoint Diversified Real Estate Trust | $736,000.00 | 2023-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $369,000,000.00 | 2023-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $22,598,000,000.00 | 2023-03-31 | View |
| LPL Financial Holdings Inc. | $112,706,000.00 | 2023-03-31 | View |
| Ellington Financial Inc. | $48,373,000.00 | 2023-03-31 | View |
| AGNC INVESTMENT CORP. | $0.00 | 2023-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $0.00 | 2023-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $1,008,000.00 | 2023-03-31 | View |
| Ellington Residential Mortgage REIT | $67,531,000.00 | 2023-03-31 | View |
| SIRIUSPOINT LTD. | $60,100,000.00 | 2023-03-31 | View |
| Virtu Financial, Inc. | $258,752,000.00 | 2023-03-31 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $15,208,000.00 | 2023-03-31 | View |
| Tradeweb Markets Inc. | $14,215,000.00 | 2023-03-31 | View |
| GARDEN STAGE LIMITED | $2,030,523.00 | 2023-03-31 | View |
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