CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $560,000.00 | 2021-09-30 | View |
| LOEWS CORPORATION | $665,000,000.00 | 2021-09-30 | View |
| Siebert Financial Corp. | $3,132,000.00 | 2021-09-30 | View |
| Jefferies Financial Group Inc. | $4,040,000,000.00 | 2021-08-31 | View |
| STIFEL FINANCIAL CORP. | $245,278,000.00 | 2021-09-30 | View |
| Equitable Financial Life Insurance Company | $641,000,000.00 | 2021-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $324,052,000.00 | 2021-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $82,000,000.00 | 2021-09-24 | View |
| Citigroup Inc. | $12,201,000,000.00 | 2021-09-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $21,907.00 | 2021-09-30 | View |
| BOK FINANCIAL CORP | $614,598,000.00 | 2021-09-30 | View |
| GOLDMAN SACHS GROUP INC | $21,410,000,000.00 | 2021-09-30 | View |
| NESTOR PARTNERS | $1,988,770.00 | 2021-09-30 | View |
| RenaissanceRe Holdings Ltd. | $718,099,000.00 | 2021-09-30 | View |
| StoneX Group Inc. | $613,500,000.00 | 2021-09-30 | View |
| Arch Capital Group Ltd. | $357,531,000.00 | 2021-09-30 | View |
| Jefferies Group LLC | $4,036,206,000.00 | 2021-08-31 | View |
| BGC Partners, Inc. | $1,662,463,000.00 | 2021-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $259,667,000.00 | 2021-09-30 | View |
| GLOBAL MACRO TRUST | $2,419,101.00 | 2021-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $28,224,000.00 | 2021-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $239,073,000.00 | 2021-09-30 | View |
| PIPER SANDLER COMPANIES | $8,590,000.00 | 2021-09-30 | View |
| Hilltop Holdings Inc. | $1,496,923,000.00 | 2021-09-30 | View |
| Cohen & Co Inc. | $188,178,000.00 | 2021-09-30 | View |
| MARKETAXESS HOLDINGS INC | $303,439,000.00 | 2021-09-30 | View |
| COHEN & STEERS, INC. | $2,654,000.00 | 2021-09-30 | View |
| Equitable Holdings, Inc. | $1,087,000,000.00 | 2021-09-30 | View |
| CARDINAL ETHANOL, LLC | $0.00 | 2021-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $781,000,000.00 | 2021-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $26,002,000,000.00 | 2021-09-30 | View |
| LPL Financial Holdings Inc. | $148,193,000.00 | 2021-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $1,002,000.00 | 2021-09-30 | View |
| ELLINGTON FINANCIAL INC | $82,295,000.00 | 2021-09-30 | View |
| PROSHARES TRUST II | $24,303,801.00 | 2021-09-30 | View |
| AGNC INVESTMENT CORP. | $1,821,000,000.00 | 2021-09-30 | View |
| ARMOUR Residential REIT, Inc. | $210,646,000.00 | 2021-09-30 | View |
| COWEN INC. | $667,809,000.00 | 2021-09-30 | View |
| Global Indemnity Group, LLC | $0.00 | 2021-09-30 | View |
| Ellington Residential Mortgage REIT | $125,853,000.00 | 2021-09-30 | View |
| SIRIUSPOINT LTD. | $9,600,000.00 | 2021-09-30 | View |
| Virtu Financial, Inc. | $1,094,971,000.00 | 2021-09-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $243,282,000.00 | 2021-09-30 | View |
| Tradeweb Markets Inc. | $33,828,000.00 | 2021-09-30 | View |
| PERELLA WEINBERG PARTNERS | $12,800,000.00 | 2021-09-30 | View |
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