CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $161,960,000,000.00 | 2023-12-31 | View |
| CITIZENS, INC. | $0.00 | 2023-12-31 | View |
| LOEWS CORP | $79,000,000.00 | 2023-12-31 | View |
| Siebert Financial Corp. | $481,000.00 | 2023-12-31 | View |
| Jefferies Financial Group Inc. | $3,737,810,000.00 | 2023-11-30 | View |
| SCHWAB CHARLES CORP | $6,648,000,000.00 | 2023-12-31 | View |
| STIFEL FINANCIAL CORP | $231,736,000.00 | 2023-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $796,000,000.00 | 2023-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $361,890,000.00 | 2023-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $131,000,000.00 | 2023-12-31 | View |
| Citigroup Inc | $14,333,000,000.00 | 2023-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $19,591.00 | 2023-12-31 | View |
| BOK FINANCIAL CORP | $254,057,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $10,020,000,000.00 | 2023-12-31 | View |
| NESTOR PARTNERS | $83,836.00 | 2023-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $661,611,000.00 | 2023-12-31 | View |
| StoneX Group Inc. | $541,500,000.00 | 2023-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $247,000,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $202,266,000.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $259,175,000.00 | 2023-12-31 | View |
| GLOBAL MACRO TRUST | $3,580.00 | 2023-12-31 | View |
| ConocoPhillips | $5,000,000.00 | 2023-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,863,000.00 | 2023-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $26,093,000.00 | 2023-12-31 | View |
| PIPER SANDLER COMPANIES | $979,000.00 | 2023-12-31 | View |
| Hilltop Holdings Inc. | $1,430,734,000.00 | 2023-12-31 | View |
| Cohen & Co Inc. | $111,085,000.00 | 2023-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $537,398,000.00 | 2023-12-31 | View |
| COHEN & STEERS, INC. | $201,000.00 | 2023-12-31 | View |
| PROSPECT CAPITAL CORP | $0.00 | 2023-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $5,873,212.00 | 2023-12-31 | View |
| Equitable Holdings, Inc. | $1,232,000,000.00 | 2023-12-31 | View |
| CARDINAL ETHANOL, LLC | $1,058,324.00 | 2023-12-31 | View |
| NexPoint Diversified Real Estate Trust | $1,782,000.00 | 2023-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $590,000,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $18,395,000,000.00 | 2023-12-31 | View |
| LPL Financial Holdings Inc. | $163,337,000.00 | 2023-12-31 | View |
| Ellington Financial Inc. | $37,403,000.00 | 2023-12-31 | View |
| AGNC INVESTMENT CORP. | $210,000,000.00 | 2023-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $171,513,000.00 | 2023-12-31 | View |
| Global Ship Lease, Inc. | $303,000.00 | 2023-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $0.00 | 2023-12-31 | View |
| Ellington Credit Company | $12,139,000.00 | 2023-12-31 | View |
| SIRIUSPOINT LTD. | $6,200,000.00 | 2023-12-31 | View |
| Virtu Financial, Inc. | $1,167,712,000.00 | 2023-12-31 | View |
| Hamilton Insurance Group, Ltd. | $66,606,000.00 | 2023-12-31 | View |
| Associated Capital Group, Inc. | $4,459,000.00 | 2023-12-31 | View |
| Tradeweb Markets Inc. | $351,864,000.00 | 2023-12-31 | View |
| Lion Group Holding Ltd. | $15,059,984.00 | 2023-12-31 | View |
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