CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $153,153,000,000.00 | 2024-12-31 | View |
| LOEWS CORP | $110,000,000.00 | 2024-12-31 | View |
| Siebert Financial Corp. | $444,000.00 | 2024-12-31 | View |
| Jefferies Financial Group Inc. | $3,686,367,000.00 | 2024-11-30 | View |
| SCHWAB CHARLES CORP | $13,336,000,000.00 | 2024-12-31 | View |
| STIFEL FINANCIAL CORP | $215,249,000.00 | 2024-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $289,000,000.00 | 2024-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $253,816,000.00 | 2024-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $68,000,000.00 | 2024-12-31 | View |
| Citigroup Inc | $14,608,000,000.00 | 2024-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $21,656.00 | 2024-12-31 | View |
| BOK FINANCIAL CORP | $405,494,000.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $6,110,000,000.00 | 2024-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $150,721,000.00 | 2024-12-31 | View |
| StoneX Group Inc. | $445,500,000.00 | 2024-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $181,000,000.00 | 2024-12-31 | View |
| BGC Group, Inc. | $225,377,000.00 | 2024-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $162,570,000.00 | 2024-12-31 | View |
| ConocoPhillips | $5,000,000.00 | 2024-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $6,949,000.00 | 2024-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $269,728,000.00 | 2024-12-31 | View |
| PIPER SANDLER COMPANIES | $5,862,000.00 | 2024-12-31 | View |
| Hilltop Holdings Inc. | $1,331,902,000.00 | 2024-12-31 | View |
| Cohen & Co Inc. | $66,655,000.00 | 2024-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $218,845,000.00 | 2024-12-31 | View |
| COHEN & STEERS, INC. | $2,111,000.00 | 2024-12-31 | View |
| PROSPECT CAPITAL CORP | $2,762,000.00 | 2024-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $0.00 | 2024-12-31 | View |
| Equitable Holdings, Inc. | $775,000,000.00 | 2024-12-31 | View |
| NexPoint Diversified Real Estate Trust | $1,222,000.00 | 2024-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $476,000,000.00 | 2024-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $20,073,000,000.00 | 2024-12-31 | View |
| LPL Financial Holdings Inc. | $129,228,000.00 | 2024-12-31 | View |
| Ellington Financial Inc. | $22,714,000.00 | 2024-12-31 | View |
| AGNC INVESTMENT CORP. | $74,000,000.00 | 2024-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $103,509,000.00 | 2024-12-31 | View |
| Ellington Credit Company | $1,997,000.00 | 2024-12-31 | View |
| SIRIUSPOINT LTD. | $18,000,000.00 | 2024-12-31 | View |
| Virtu Financial, Inc. | $918,566,000.00 | 2024-12-31 | View |
| Hamilton Insurance Group, Ltd. | $115,427,000.00 | 2024-12-31 | View |
| Associated Capital Group, Inc. | $5,491,000.00 | 2024-12-31 | View |
| Tradeweb Markets Inc. | $67,816,000.00 | 2024-12-31 | View |
| Lion Group Holding Ltd. | $818,582.00 | 2024-12-31 | View |
| Webull Corporation | $297,664.00 | 2024-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $43,000.00 | 2024-12-31 | View |
| Oaktree Strategic Credit Fund | $0.00 | 2024-12-31 | View |
| Plutus Financial Group Limited | $3,000.00 | 2024-12-31 | View |
| AtlasClear Holdings, Inc | $15,427.00 | 2024-12-31 | View |
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