CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $132,928,000.00 | 2020-03-31 | View |
| FIRST HORIZON CORP | $180,569,000.00 | 2020-03-31 | View |
| Siebert Financial Corp. | $3,311,000.00 | 2020-03-31 | View |
| Jefferies Financial Group Inc. | $4,438,000,000.00 | 2020-02-29 | View |
| NEW JERSEY RESOURCES CORPORATION | $23,946,000.00 | 2020-03-31 | View |
| VALUE LINE INC | $608,000.00 | 2020-04-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $445,000,000.00 | 2020-03-31 | View |
| STIFEL FINANCIAL CORP | $704,394,000.00 | 2020-03-31 | View |
| POPULAR, INC. | $6,027,000.00 | 2020-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $198,417,000.00 | 2020-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $657,000,000.00 | 2020-03-27 | View |
| DYNEX CAPITAL, INC. | $1,503,571,000.00 | 2020-03-31 | View |
| Citigroup Inc. | $46,165,000,000.00 | 2020-03-31 | View |
| BOK FINANCIAL CORP | $2,171,881,000.00 | 2020-03-31 | View |
| The Goldman Sachs Group, Inc. | $48,300,000,000.00 | 2020-03-31 | View |
| NESTOR PARTNERS | $4,300,593.00 | 2020-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $341,786,000.00 | 2020-03-31 | View |
| StoneX Group Inc. | $3,359,500,000.00 | 2020-03-31 | View |
| Arch Capital Group Ltd. | $221,573,000.00 | 2020-03-31 | View |
| WINTRUST FINANCIAL CORP | $16,293,000.00 | 2020-03-31 | View |
| E TRADE FINANCIAL CORP | $1,124,000,000.00 | 2020-03-31 | View |
| GENESIS ENERGY LP | $1,900,000.00 | 2020-03-31 | View |
| NATIONAL HOLDINGS CORP | $4,638,000.00 | 2020-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $3,808,000.00 | 2020-03-31 | View |
| AVANTAX, INC. | $17,719,000.00 | 2020-03-31 | View |
| JEFFERIES GROUP LLC | $4,370,284,000.00 | 2020-02-29 | View |
| BGC Group, Inc. | $2,302,726,000.00 | 2020-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $412,261.00 | 2020-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $358,028,000.00 | 2020-03-31 | View |
| GLOBAL MACRO TRUST | $4,120,408.00 | 2020-03-31 | View |
| Morgan Group Holding Co | $299,210.00 | 2020-03-31 | View |
| TD AMERITRADE HOLDING CORP | $1,526,000,000.00 | 2020-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $157,136.00 | 2020-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $34,137,000.00 | 2020-03-31 | View |
| CERES ORION L.P. | $17,901,188.00 | 2020-03-31 | View |
| PIPER SANDLER COMPANIES | $16,962,000.00 | 2020-03-31 | View |
| Hilltop Holdings Inc. | $1,838,789,000.00 | 2020-03-31 | View |
| Cohen & Co Inc. | $77,604,000.00 | 2020-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $137,200,000.00 | 2020-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $5,954,273.00 | 2020-03-31 | View |
| Equitable Holdings, Inc. | $2,436,000,000.00 | 2020-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $1,535,000,000.00 | 2020-03-31 | View |
| CERES ABINGDON L.P. | $10,512,733.00 | 2020-03-31 | View |
| Bank of New York Mellon Corp | $8,200,000,000.00 | 2020-03-31 | View |
| LPL Financial Holdings Inc. | $218,690,000.00 | 2020-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $14,000.00 | 2020-03-31 | View |
| PROSHARES TRUST II | $231,160,727.00 | 2020-03-31 | View |
| ARMOUR Residential REIT, Inc. | $688,183,000.00 | 2020-03-31 | View |
| GAIN Capital Holdings, Inc. | $53,053,000.00 | 2020-03-31 | View |
| Western Asset Mortgage Capital Corporation | $72,826,000.00 | 2020-03-31 | View |
| Cowen Inc. | $773,317,000.00 | 2020-03-31 | View |
| SiriusPoint Ltd | $57,929,000.00 | 2020-03-31 | View |
| VIRTU FINANCIAL, INC. | $2,562,721,000.00 | 2020-03-31 | View |
| Watford Holdings Ltd. | $26,789,000.00 | 2020-03-31 | View |
| Associated Capital Group, Inc. | $17,403,000.00 | 2020-03-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $35,200,000.00 | 2020-03-31 | View |
| Tradeweb Markets Inc. | $95,908,000.00 | 2020-03-31 | View |
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