CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | $23,704,000,000.00 | 2021-06-30 | View |
| Jefferies Group LLC | $5,350,380,000.00 | 2021-05-31 | View |
| Hilltop Holdings Inc. | $1,439,620,000.00 | 2021-06-30 | View |
| Tradeweb Markets Inc. | $36,611,000.00 | 2021-06-30 | View |
| LOEWS CORPORATION | $654,000,000.00 | 2021-06-30 | View |
| LPL Financial Holdings Inc. | $109,089,000.00 | 2021-06-30 | View |
| Virtu Financial, Inc. | $776,586,000.00 | 2021-06-30 | View |
| RenaissanceRe Holdings Ltd. | $795,185,000.00 | 2021-06-30 | View |
| Equitable Financial Life Insurance Company | $1,172,000,000.00 | 2021-06-30 | View |
| Cohen & Co Inc. | $217,537,000.00 | 2021-06-30 | View |
| CITIZENS, INC. | $930,000.00 | 2021-06-30 | View |
| GLOBUS MEDICAL, INC. | $9,705,000.00 | 2021-06-30 | View |
| STIFEL FINANCIAL CORP. | $425,148,000.00 | 2021-06-30 | View |
| COHEN & STEERS, INC. | $3,403,000.00 | 2021-06-30 | View |
| AGNC INVESTMENT CORP. | $3,697,000,000.00 | 2021-06-30 | View |
| PROSHARES TRUST II | $18,349,282.00 | 2021-06-30 | View |
| Arch Capital Group Ltd. | $586,881,000.00 | 2021-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $26,259,000.00 | 2021-06-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $12,234,000.00 | 2021-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $207,000,000.00 | 2021-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $22,932.00 | 2021-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $205,895,000.00 | 2021-06-30 | View |
| Siebert Financial Corp. | $6,834,000.00 | 2021-06-30 | View |
| PIPER SANDLER COMPANIES | $12,408,000.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $1,305,743,000.00 | 2021-06-30 | View |
| Citigroup Inc. | $13,003,000,000.00 | 2021-06-30 | View |
| StoneX Group Inc. | $375,500,000.00 | 2021-06-30 | View |
| MARKETAXESS HOLDINGS INC | $278,303,000.00 | 2021-06-30 | View |
| BOK FINANCIAL CORP | $576,536,000.00 | 2021-06-30 | View |
| GOLDMAN SACHS GROUP INC | $20,960,000,000.00 | 2021-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $811,000.00 | 2021-06-30 | View |
| Ellington Residential Mortgage REIT | $51,885,000.00 | 2021-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $73,000,000.00 | 2021-06-25 | View |
| SIRIUSPOINT LTD. | $38,900,000.00 | 2021-06-30 | View |
| ARMOUR Residential REIT, Inc. | $206,126,000.00 | 2021-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $251,725,000.00 | 2021-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $349,146,000.00 | 2021-06-30 | View |
| COWEN INC. | $530,868,000.00 | 2021-06-30 | View |
| Global Indemnity Group, LLC | $3,707,000.00 | 2021-06-30 | View |
| Equitable Holdings, Inc. | $1,643,000,000.00 | 2021-06-30 | View |
| ELLINGTON FINANCIAL INC | $29,457,000.00 | 2021-06-30 | View |
| Jefferies Financial Group Inc. | $5,351,600,000.00 | 2021-05-31 | View |
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