CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $3,291,000.00 | 2022-06-30 | View |
| LOEWS CORP | $320,000,000.00 | 2022-06-30 | View |
| Siebert Financial Corp. | $855,000.00 | 2022-06-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $4,780,000,000.00 | 2022-05-31 | View |
| STIFEL FINANCIAL CORP | $353,638,000.00 | 2022-06-30 | View |
| Equitable Financial Life Insurance Company | $174,000,000.00 | 2022-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $388,467,000.00 | 2022-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $97,000,000.00 | 2022-06-24 | View |
| Citigroup Inc | $21,175,000,000.00 | 2022-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $15,512.00 | 2022-06-30 | View |
| BOK FINANCIAL CORP | $297,352,000.00 | 2022-06-30 | View |
| The Goldman Sachs Group, Inc. | $20,500,000,000.00 | 2022-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $517,753,000.00 | 2022-06-30 | View |
| StoneX Group Inc. | $430,700,000.00 | 2022-06-30 | View |
| ARCH CAPITAL GROUP LTD. | $292,106,000.00 | 2022-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2022-06-30 | View |
| JEFFERIES GROUP LLC | $4,773,383,000.00 | 2022-05-31 | View |
| BGC Partners, Inc. | $2,173,291,000.00 | 2022-06-30 | View |
| CROWN EQUITY HOLDINGS INC. | $0.00 | 2022-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $299,767,000.00 | 2022-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $5,192,000.00 | 2022-06-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $186,921,000.00 | 2022-06-30 | View |
| PIPER SANDLER COMPANIES | $10,417,000.00 | 2022-06-30 | View |
| Hilltop Holdings Inc. | $934,818,000.00 | 2022-06-30 | View |
| Cohen & Co Inc. | $137,877,000.00 | 2022-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $375,211,000.00 | 2022-06-30 | View |
| COHEN & STEERS, INC. | $6,021,000.00 | 2022-06-30 | View |
| PROSPECT CAPITAL CORP | $0.00 | 2022-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $79,068,127.00 | 2022-06-30 | View |
| Equitable Holdings, Inc. | $612,000,000.00 | 2022-06-30 | View |
| CARDINAL ETHANOL, LLC | $104,311.00 | 2022-06-30 | View |
| NexPoint Diversified Real Estate Trust | $7,492,000.00 | 2022-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $308,000,000.00 | 2022-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $25,769,000,000.00 | 2022-06-30 | View |
| LPL Financial Holdings Inc. | $154,909,000.00 | 2022-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $51,000.00 | 2022-06-30 | View |
| Ellington Financial Inc. | $34,381,000.00 | 2022-06-30 | View |
| PROSHARES TRUST II | $76,965,857.00 | 2022-06-30 | View |
| AGNC INVESTMENT CORP. | $547,000,000.00 | 2022-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $358,753,000.00 | 2022-06-30 | View |
| Cowen Inc. | $719,972,000.00 | 2022-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $9,564,000.00 | 2022-06-30 | View |
| U.S. Lighting Group, Inc. | $683,333.00 | 2022-08-05 | View |
| Ellington Residential Mortgage REIT | $15,579,000.00 | 2022-06-30 | View |
| SIRIUSPOINT LTD. | $18,000,000.00 | 2022-06-30 | View |
| Virtu Financial, Inc. | $704,897,000.00 | 2022-06-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $12,107,000.00 | 2022-06-30 | View |
| Tradeweb Markets Inc. | $1,644,000.00 | 2022-06-30 | View |
| PERELLA WEINBERG PARTNERS | $2,400,000.00 | 2022-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $1,950,000.00 | 2022-06-30 | View |
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