CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $1,517,000.00 | 2020-06-30 | View |
| FIRST HORIZON CORP | $24,735,000.00 | 2020-06-30 | View |
| LOEWS CORPORATION | $985,000,000.00 | 2020-06-30 | View |
| Siebert Financial Corp. | $3,582,000.00 | 2020-06-30 | View |
| Jefferies Financial Group Inc. | $3,006,500,000.00 | 2020-05-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $190,000,000.00 | 2020-06-30 | View |
| STIFEL FINANCIAL CORP. | $298,911,000.00 | 2020-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $647,000,000.00 | 2020-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $216,111,000.00 | 2020-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $116,000,000.00 | 2020-06-26 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2020-06-30 | View |
| Citigroup Inc. | $18,724,000,000.00 | 2020-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $38,772.00 | 2020-06-30 | View |
| BOK FINANCIAL CORP | $599,510,000.00 | 2020-06-30 | View |
| The Goldman Sachs Group, Inc. | $9,080,000,000.00 | 2020-06-30 | View |
| NESTOR PARTNERS | $1,496,377.00 | 2020-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $1,259,116,000.00 | 2020-06-30 | View |
| StoneX Group Inc. | $430,000,000.00 | 2020-06-30 | View |
| Arch Capital Group Ltd. | $275,257,000.00 | 2020-06-30 | View |
| E TRADE FINANCIAL CORP | $1,524,000,000.00 | 2020-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $2,056,000.00 | 2020-06-30 | View |
| JEFFERIES GROUP LLC | $3,006,522,000.00 | 2020-05-31 | View |
| BGC Group, Inc. | $961,075,000.00 | 2020-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $280,019,000.00 | 2020-06-30 | View |
| GLOBAL MACRO TRUST | $1,538,121.00 | 2020-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $7,451,000.00 | 2020-06-30 | View |
| TD AMERITRADE HOLDING CORP | $3,415,000,000.00 | 2020-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $350,347,000.00 | 2020-06-30 | View |
| PIPER SANDLER COMPANIES | $34,905,000.00 | 2020-06-30 | View |
| Hilltop Holdings Inc. | $1,158,628,000.00 | 2020-06-30 | View |
| Cohen & Co Inc. | $121,458,000.00 | 2020-06-30 | View |
| Cohen & Steers, Inc. | $62,000.00 | 2020-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $0.00 | 2020-06-30 | View |
| Equitable Holdings, Inc. | $1,001,000,000.00 | 2020-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $218,000,000.00 | 2020-06-30 | View |
| LPL Financial Holdings Inc. | $87,706,000.00 | 2020-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $1,812,000.00 | 2020-06-30 | View |
| ELLINGTON FINANCIAL INC | $23,750,000.00 | 2020-06-30 | View |
| PROSHARES TRUST II | $149,973,285.00 | 2020-06-30 | View |
| AGNC INVESTMENT CORP. | $1,468,000,000.00 | 2020-06-30 | View |
| ARMOUR Residential REIT, Inc. | $443,523,000.00 | 2020-06-30 | View |
| Cowen Inc. | $240,561,000.00 | 2020-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $0.00 | 2020-06-30 | View |
| Ellington Credit Company | $205,950,000.00 | 2020-06-30 | View |
| SiriusPoint Ltd | $1,456,000.00 | 2020-06-30 | View |
| VIRTU FINANCIAL, INC. | $1,200,212,000.00 | 2020-06-30 | View |
| Watford Holdings Ltd. | $67,272,000.00 | 2020-06-30 | View |
| Associated Capital Group, Inc. | $7,299,000.00 | 2020-06-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $11,300,000.00 | 2020-06-30 | View |
| Tradeweb Markets Inc. | $66,697,000.00 | 2020-06-30 | View |
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