CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $5,995,000.00 | 2020-09-30 | View |
| LOEWS CORPORATION | $466,000,000.00 | 2020-09-30 | View |
| Siebert Financial Corp. | $356,000.00 | 2020-09-30 | View |
| Jefferies Financial Group Inc. | $2,546,500,000.00 | 2020-08-31 | View |
| STIFEL FINANCIAL CORP. | $157,353,000.00 | 2020-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $432,000,000.00 | 2020-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $366,949,000.00 | 2020-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $92,000,000.00 | 2020-09-25 | View |
| DYNEX CAPITAL, INC. | $190,000.00 | 2020-09-30 | View |
| Citigroup Inc. | $13,825,000,000.00 | 2020-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $32,911.00 | 2020-09-30 | View |
| BOK FINANCIAL CORP | $641,817,000.00 | 2020-09-30 | View |
| The Goldman Sachs Group, Inc. | $10,950,000,000.00 | 2020-09-30 | View |
| NESTOR PARTNERS | $1,208,975.00 | 2020-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $1,597,893,000.00 | 2020-09-30 | View |
| StoneX Group Inc. | $537,500,000.00 | 2020-09-30 | View |
| Arch Capital Group Ltd. | $382,236,000.00 | 2020-09-30 | View |
| NATIONAL HOLDINGS CORP | $151,000.00 | 2020-09-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $1,330,000.00 | 2020-09-30 | View |
| JEFFERIES GROUP LLC | $2,546,494,000.00 | 2020-08-31 | View |
| BGC Group, Inc. | $988,329,000.00 | 2020-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $218,620,000.00 | 2020-09-30 | View |
| GLOBAL MACRO TRUST | $1,472,365.00 | 2020-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $11,756,000.00 | 2020-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $458,111,000.00 | 2020-09-30 | View |
| PIPER SANDLER COMPANIES | $13,008,000.00 | 2020-09-30 | View |
| Hilltop Holdings Inc. | $1,310,835,000.00 | 2020-09-30 | View |
| Cohen & Co Inc. | $139,084,000.00 | 2020-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $138,120,000.00 | 2020-09-30 | View |
| Cohen & Steers, Inc. | $293,000.00 | 2020-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $0.00 | 2020-09-30 | View |
| Equitable Holdings, Inc. | $760,000,000.00 | 2020-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $313,000,000.00 | 2020-09-30 | View |
| LPL Financial Holdings Inc. | $84,405,000.00 | 2020-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $163,000.00 | 2020-09-30 | View |
| ELLINGTON FINANCIAL INC | $0.00 | 2020-09-30 | View |
| PROSHARES TRUST II | $18,365,780.00 | 2020-09-30 | View |
| AGNC INVESTMENT CORP. | $5,887,000,000.00 | 2020-09-30 | View |
| ARMOUR Residential REIT, Inc. | $518,552,000.00 | 2020-09-30 | View |
| Cowen Inc. | $312,850,000.00 | 2020-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $5,630,000.00 | 2020-09-30 | View |
| Ellington Credit Company | $5,308,000.00 | 2020-09-30 | View |
| VIRTU FINANCIAL, INC. | $675,032,000.00 | 2020-09-30 | View |
| Watford Holdings Ltd. | $67,602,000.00 | 2020-09-30 | View |
| Associated Capital Group, Inc. | $8,443,000.00 | 2020-09-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $29,900,000.00 | 2020-09-30 | View |
| Tradeweb Markets Inc. | $56,802,000.00 | 2020-09-30 | View |
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