CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $169,172,000,000.00 | 2021-12-31 | View |
| CITIZENS, INC. | $0.00 | 2021-12-31 | View |
| LOEWS CORP | $90,000,000.00 | 2021-12-31 | View |
| Siebert Financial Corp. | $254,000.00 | 2021-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $3,952,093,000.00 | 2021-11-30 | View |
| STIFEL FINANCIAL CORP | $257,729,000.00 | 2021-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $630,000,000.00 | 2021-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $422,057,000.00 | 2021-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $112,000,000.00 | 2021-12-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2021-12-31 | View |
| Citigroup Inc | $9,272,000,000.00 | 2021-12-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $22,309.00 | 2021-12-31 | View |
| BOK FINANCIAL CORP | $160,686,000.00 | 2021-12-31 | View |
| The Goldman Sachs Group, Inc. | $10,000,000,000.00 | 2021-12-31 | View |
| NESTOR PARTNERS | $93,087.00 | 2021-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $1,170,568,000.00 | 2021-12-31 | View |
| StoneX Group Inc. | $353,400,000.00 | 2021-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $64,850,000.00 | 2021-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $14,990,000.00 | 2021-12-31 | View |
| JEFFERIES GROUP LLC | $5,814,066,000.00 | 2021-11-30 | View |
| BGC Partners, Inc. | $656,278,000.00 | 2021-12-31 | View |
| CROWN EQUITY HOLDINGS INC | $263,151.00 | 2021-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $265,957,000.00 | 2021-12-31 | View |
| GLOBAL MACRO TRUST | $71,047.00 | 2021-12-31 | View |
| ConocoPhillips | $5,000,000.00 | 2021-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $16,477,000.00 | 2021-12-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $31,543,000.00 | 2021-12-31 | View |
| PIPER SANDLER COMPANIES | $13,247,000.00 | 2021-12-31 | View |
| GLOBUS MEDICAL, INC. | $2,200,000.00 | 2021-12-31 | View |
| Hilltop Holdings Inc. | $1,477,300,000.00 | 2021-12-31 | View |
| Cohen & Co Inc. | $160,896,000.00 | 2021-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $229,325,000.00 | 2021-12-31 | View |
| COHEN & STEERS, INC. | $927,000.00 | 2021-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $17,314,591.00 | 2021-12-31 | View |
| Equitable Holdings, Inc. | $1,283,000,000.00 | 2021-12-31 | View |
| NexPoint Diversified Real Estate Trust | $9,188,000.00 | 2021-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $557,000,000.00 | 2021-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $25,150,000,000.00 | 2021-12-31 | View |
| LPL Financial Holdings Inc. | $170,119,000.00 | 2021-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $0.00 | 2021-12-31 | View |
| Ellington Financial Inc. | $39,048,000.00 | 2021-12-31 | View |
| PROSHARES TRUST II | $51,142,167.00 | 2021-12-31 | View |
| AGNC INVESTMENT CORP. | $80,000,000.00 | 2021-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $0.00 | 2021-12-31 | View |
| Global Ship Lease, Inc. | $355,000.00 | 2021-12-31 | View |
| Cowen Inc. | $586,553,000.00 | 2021-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $794,000.00 | 2021-12-31 | View |
| Ellington Residential Mortgage REIT | $255,136,000.00 | 2021-12-31 | View |
| SIRIUSPOINT LTD. | $6,500,000.00 | 2021-12-31 | View |
| Virtu Financial, Inc. | $571,526,000.00 | 2021-12-31 | View |
| Associated Capital Group, Inc. | $9,339,000.00 | 2021-12-31 | View |
| Tradeweb Markets Inc. | $0.00 | 2021-12-31 | View |
| PERELLA WEINBERG PARTNERS | $0.00 | 2021-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $0.00 | 2021-12-31 | View |
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