CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $583,970,000.00 | 2023-03-31 | View |
| Siebert Financial Corp. | $10,046,000.00 | 2023-03-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $1,783,612,000.00 | 2023-02-28 | View |
| NEW JERSEY RESOURCES CORPORATION | $51,569,000.00 | 2023-03-31 | View |
| STIFEL FINANCIAL CORP | $457,739,000.00 | 2023-03-31 | View |
| POPULAR, INC. | $10,638,000.00 | 2023-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $361,039,000.00 | 2023-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $311,000,000.00 | 2023-03-31 | View |
| DYNEX CAPITAL, INC. | $115,323,000.00 | 2023-03-31 | View |
| Citigroup Inc | $41,797,000,000.00 | 2023-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $6,700,000.00 | 2023-03-31 | View |
| BOK FINANCIAL CORP | $18,186,000.00 | 2023-03-31 | View |
| The Goldman Sachs Group, Inc. | $67,950,000,000.00 | 2023-03-31 | View |
| NESTOR PARTNERS | $4,908,382.00 | 2023-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $267,161,000.00 | 2023-03-31 | View |
| StoneX Group Inc. | $7,616,300,000.00 | 2023-03-31 | View |
| ARCH CAPITAL GROUP LTD. | $84,000,000.00 | 2023-03-31 | View |
| WINTRUST FINANCIAL CORP | $16,042,000.00 | 2023-03-31 | View |
| GENESIS ENERGY LP | $10,500,000.00 | 2023-03-31 | View |
| Avantax, Inc. | $21,115,000.00 | 2023-03-31 | View |
| BGC Partners, Inc. | $1,852,062,000.00 | 2023-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $92,337,000.00 | 2023-03-31 | View |
| GLOBAL MACRO TRUST | $3,827,033.00 | 2023-03-31 | View |
| Morgan Group Holding Co | $380,982.00 | 2023-03-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $7,079,000.00 | 2023-03-31 | View |
| CERES ORION L.P. | $3,261,275.00 | 2023-03-31 | View |
| PIPER SANDLER COMPANIES | $126,859,000.00 | 2023-03-31 | View |
| Hilltop Holdings Inc. | $1,560,246,000.00 | 2023-03-31 | View |
| Cohen & Co Inc. | $103,261,000.00 | 2023-03-31 | View |
| MVB Financial Corp | $0.00 | 2023-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $558,254,000.00 | 2023-03-31 | View |
| PROSPECT CAPITAL CORP | $400,000.00 | 2023-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $13,853,590.00 | 2023-03-31 | View |
| Equitable Holdings, Inc. | $2,203,000,000.00 | 2023-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $1,666,000,000.00 | 2023-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,279,000,000.00 | 2023-03-31 | View |
| LPL Financial Holdings Inc. | $51,596,000.00 | 2023-03-31 | View |
| Oaktree Specialty Lending Corporation | $45,690,000.00 | 2023-03-31 | View |
| Western Asset Mortgage Capital Corporation | $8,980,000.00 | 2023-03-31 | View |
| WHITEHORSE FINANCE, INC | $343,000.00 | 2023-03-31 | View |
| SIRIUSPOINT LTD. | $6,500,000.00 | 2023-03-31 | View |
| NEWTEKONE, INC. | $41,438,000.00 | 2023-03-31 | View |
| Virtu Financial, Inc. | $1,165,830,000.00 | 2023-03-31 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $11,023,000.00 | 2023-03-31 | View |
| Tradeweb Markets Inc. | $14,216,000.00 | 2023-03-31 | View |
| PERELLA WEINBERG PARTNERS | $0.00 | 2023-03-31 | View |
| Robinhood Markets, Inc. | $112,000,000.00 | 2023-03-31 | View |
| Blackstone Private Credit Fund | $322,339,000.00 | 2023-03-31 | View |
| TOP Financial Group Limited | $3,212,777.00 | 2023-03-31 | View |
| GARDEN STAGE LIMITED | $4,607,918.00 | 2023-03-31 | View |
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