CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $6,030,000.00 | 2019-09-30 | View |
| FIRST HORIZON CORP | $66,842,000.00 | 2019-09-30 | View |
| LOEWS CORPORATION | $242,000,000.00 | 2019-09-30 | View |
| SCHWAB CHARLES CORP | $1,736,000,000.00 | 2019-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $229,000,000.00 | 2019-09-30 | View |
| STIFEL FINANCIAL CORP | $613,788,000.00 | 2019-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $221,000,000.00 | 2019-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $364,595,000.00 | 2019-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $114,000,000.00 | 2019-09-27 | View |
| Citigroup Inc. | $21,086,000,000.00 | 2019-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $11,721.00 | 2019-09-30 | View |
| BOK FINANCIAL CORP | $703,448,000.00 | 2019-09-30 | View |
| The Goldman Sachs Group, Inc. | $7,250,000,000.00 | 2019-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $654,685,000.00 | 2019-09-30 | View |
| StoneX Group Inc. | $266,200,000.00 | 2019-09-30 | View |
| Arch Capital Group Ltd. | $176,130,000.00 | 2019-09-30 | View |
| E TRADE FINANCIAL CORP | $1,091,000,000.00 | 2019-09-30 | View |
| NATIONAL HOLDINGS CORP | $319,000.00 | 2019-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $3,000.00 | 2019-09-30 | View |
| BGC Group, Inc. | $3,299,451,000.00 | 2019-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $199,752,000.00 | 2019-09-30 | View |
| Elevance Health, Inc. | $542,000,000.00 | 2019-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $6,145,000.00 | 2019-09-30 | View |
| TD AMERITRADE HOLDING CORP | $3,308,000,000.00 | 2019-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $89,805,000.00 | 2019-09-30 | View |
| Hilltop Holdings Inc. | $1,546,163,000.00 | 2019-09-30 | View |
| Cohen & Co Inc. | $130,004,000.00 | 2019-09-30 | View |
| Equitable Holdings, Inc. | $519,000,000.00 | 2019-09-30 | View |
| LPL Financial Holdings Inc. | $85,341,000.00 | 2019-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2019-09-30 | View |
| PROSHARES TRUST II | $52,057,496.00 | 2019-09-30 | View |
| AGNC INVESTMENT CORP. | $3,094,000,000.00 | 2019-09-30 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2019-09-30 | View |
| GAIN Capital Holdings, Inc. | $2,541,000.00 | 2019-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $848,000.00 | 2019-09-30 | View |
| VIRTU FINANCIAL, INC. | $1,024,549,000.00 | 2019-09-30 | View |
| Associated Capital Group, Inc. | $10,557,000.00 | 2019-09-30 | View |
| InPoint Commercial Real Estate Income, Inc. | $1,500,000.00 | 2019-09-30 | View |
| Tradeweb Markets Inc. | $713,020,000.00 | 2019-09-30 | View |
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