CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $164,696,000.00 | 2017-06-30 | View |
| FIRST HORIZON CORP | $127,724,000.00 | 2017-06-30 | View |
| Siebert Financial Corp. | $896,000.00 | 2017-06-30 | View |
| Jefferies Financial Group Inc. | $3,041,400,000.00 | 2017-06-30 | View |
| SCHWAB CHARLES CORP | $910,000,000.00 | 2017-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $20,143,000.00 | 2017-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $238,579,000.00 | 2017-06-30 | View |
| STIFEL FINANCIAL CORP. | $358,760,000.00 | 2017-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $2,211,000,000.00 | 2017-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $199,500,000.00 | 2017-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $224,706,000.00 | 2017-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $218,000,000.00 | 2017-06-30 | View |
| Citigroup Inc. | $27,636,000,000.00 | 2017-06-30 | View |
| BOK FINANCIAL CORP | $158,125,000.00 | 2017-06-30 | View |
| The Goldman Sachs Group, Inc. | $32,291,000,000.00 | 2017-06-30 | View |
| NESTOR PARTNERS | $1,086,185.00 | 2017-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $170,411,000.00 | 2017-06-30 | View |
| StoneX Group Inc. | $177,700,000.00 | 2017-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $242,924,000.00 | 2017-06-30 | View |
| Arch Capital Group Ltd. | $212,512,000.00 | 2017-06-30 | View |
| Wintrust Financial Corp | $23,281,000.00 | 2017-06-30 | View |
| E TRADE FINANCIAL CORP | $1,237,000,000.00 | 2017-06-30 | View |
| GENESIS ENERGY LP | $1,400,000.00 | 2017-06-30 | View |
| NATIONAL HOLDINGS CORP | $2,786,000.00 | 2017-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $843,000.00 | 2017-06-30 | View |
| AVANTAX, INC. | $15,563,000.00 | 2017-06-30 | View |
| JEFFERIES GROUP LLC | $2,850,938,000.00 | 2017-05-31 | View |
| BGC Group, Inc. | $1,647,686,000.00 | 2017-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $368,527,000.00 | 2017-06-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $703,968.00 | 2017-06-30 | View |
| Nasdaq, Inc. | $19,000,000.00 | 2017-06-30 | View |
| GLOBAL MACRO TRUST | $1,158,462.00 | 2017-06-30 | View |
| SUPERFUND GREEN, L.P. | $5,311,865.00 | 2017-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $834,000.00 | 2017-06-30 | View |
| TD AMERITRADE HOLDING CORP | $1,239,000,000.00 | 2017-06-30 | View |
| Drive Shack Inc. | $0.00 | 2017-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $18,754,000.00 | 2017-06-30 | View |
| PIPER SANDLER COMPANIES | $187,435,000.00 | 2017-06-30 | View |
| Hilltop Holdings Inc. | $1,552,525,000.00 | 2017-06-30 | View |
| Cohen & Co Inc. | $121,925,000.00 | 2017-06-30 | View |
| Cohen & Steers, Inc. | $14,452,000.00 | 2017-06-30 | View |
| JMP Group LLC | $5,789,000.00 | 2017-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $21,815,333.00 | 2017-06-30 | View |
| VALIDUS HOLDINGS LTD | $20,519,000.00 | 2017-06-30 | View |
| OneBeacon Insurance Group, Ltd. | $5,800,000.00 | 2017-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $1,164,000,000.00 | 2017-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $17,416,000.00 | 2017-06-30 | View |
| Bank of New York Mellon Corp | $3,547,000,000.00 | 2017-06-30 | View |
| CYS Investments, Inc. | $689,000.00 | 2017-06-30 | View |
| LPL Financial Holdings Inc. | $166,687,000.00 | 2017-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $820,000.00 | 2017-06-30 | View |
| PROSHARES TRUST II | $64,114,136.00 | 2017-06-30 | View |
| Fortress Biotech, Inc. | $2,813,000.00 | 2017-06-30 | View |
| GAIN Capital Holdings, Inc. | $80,671,000.00 | 2017-06-30 | View |
| Western Asset Mortgage Capital Corporation | $211,733,000.00 | 2017-06-30 | View |
| Cowen Inc. | $145,385,000.00 | 2017-06-30 | View |
| MTGE Investment Corp. | $105,656,000.00 | 2017-06-30 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $344,540.00 | 2017-06-30 | View |
| SiriusPoint Ltd | $424,163,000.00 | 2017-06-30 | View |
| Ladder Capital Corp | $26,443,000.00 | 2017-06-30 | View |
| VIRTU FINANCIAL, INC. | $385,368,000.00 | 2017-06-30 | View |
| Associated Capital Group, Inc. | $12,592,000.00 | 2017-06-30 | View |
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