CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $114,794,000,000.00 | 2018-12-31 | View |
| CITIZENS, INC. | $0.00 | 2018-12-31 | View |
| FIRST HORIZON CORP | $9,572,000.00 | 2018-12-31 | View |
| LOEWS CORPORATION | $42,000,000.00 | 2018-12-31 | View |
| SCHWAB CHARLES CORP | $1,831,000,000.00 | 2018-12-31 | View |
| STIFEL FINANCIAL CORP | $432,299,000.00 | 2018-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $69,000,000.00 | 2018-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $289,207,000.00 | 2018-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $90,000,000.00 | 2018-12-31 | View |
| DYNEX CAPITAL, INC. | $58,915,000.00 | 2018-12-31 | View |
| Citigroup Inc. | $24,298,000,000.00 | 2018-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $50,074.00 | 2018-12-31 | View |
| BOK FINANCIAL CORP | $156,370,000.00 | 2018-12-31 | View |
| The Goldman Sachs Group, Inc. | $6,240,000,000.00 | 2018-12-31 | View |
| NESTOR PARTNERS | $888,453.00 | 2018-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $380,332,000.00 | 2018-12-31 | View |
| Arch Capital Group Ltd. | $90,034,000.00 | 2018-12-31 | View |
| E TRADE FINANCIAL CORP | $948,000,000.00 | 2018-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $112,000.00 | 2018-12-31 | View |
| BGC Group, Inc. | $769,833,000.00 | 2018-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $290,960,000.00 | 2018-12-31 | View |
| GLOBAL MACRO TRUST | $180,817.00 | 2018-12-31 | View |
| Elevance Health, Inc. | $197,000,000.00 | 2018-12-31 | View |
| ConocoPhillips | $16,000,000.00 | 2018-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $5,156,000.00 | 2018-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $111,838,000.00 | 2018-12-31 | View |
| PIPER SANDLER COMPANIES | $8,657,000.00 | 2018-12-31 | View |
| Hilltop Holdings Inc. | $1,294,925,000.00 | 2018-12-31 | View |
| Cohen & Co Inc. | $201,598,000.00 | 2018-12-31 | View |
| Equitable Holdings, Inc. | $431,000,000.00 | 2018-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $298,000,000.00 | 2018-12-31 | View |
| LPL Financial Holdings Inc. | $76,180,000.00 | 2018-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $360,000.00 | 2018-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $4,978,000.00 | 2018-12-31 | View |
| ELLINGTON FINANCIAL INC | $488,411,000.00 | 2018-12-31 | View |
| PROSHARES TRUST II | $32,074,054.00 | 2018-12-31 | View |
| AGNC INVESTMENT CORP. | $1,204,000,000.00 | 2018-12-31 | View |
| ARMOUR Residential REIT, Inc. | $166,052,000.00 | 2018-12-31 | View |
| Global Ship Lease, Inc. | $358,000.00 | 2018-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $2,049,000.00 | 2018-12-31 | View |
| GAIN Capital Holdings, Inc. | $1,635,000.00 | 2018-12-31 | View |
| Cowen Inc. | $228,731,000.00 | 2018-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $0.00 | 2018-12-31 | View |
| Ellington Credit Company | $11,275,000.00 | 2018-12-31 | View |
| VIRTU FINANCIAL, INC. | $567,441,000.00 | 2018-12-31 | View |
| Watford Holdings Ltd. | $60,142,000.00 | 2018-12-31 | View |
| Associated Capital Group, Inc. | $5,511,000.00 | 2018-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $3,200,000.00 | 2018-12-31 | View |
| Tradeweb Markets Inc. | $171,214,000.00 | 2018-12-31 | View |
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