CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $9,937,000.00 | 2022-06-30 | View |
| Siebert Financial Corp. | $5,164,000.00 | 2022-06-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $5,930,000,000.00 | 2022-05-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $96,085,000.00 | 2022-06-30 | View |
| STIFEL FINANCIAL CORP | $377,741,000.00 | 2022-06-30 | View |
| POPULAR, INC. | $45,118,000.00 | 2022-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $167,898,000.00 | 2022-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $327,000,000.00 | 2022-06-24 | View |
| DYNEX CAPITAL, INC. | $2,516,000.00 | 2022-06-30 | View |
| Citigroup Inc | $54,955,000,000.00 | 2022-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $733,000.00 | 2022-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $23,704,000.00 | 2022-06-30 | View |
| BOK FINANCIAL CORP | $60,168,000.00 | 2022-06-30 | View |
| The Goldman Sachs Group, Inc. | $68,810,000,000.00 | 2022-06-30 | View |
| NESTOR PARTNERS | $5,605,257.00 | 2022-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $279,442,000.00 | 2022-06-30 | View |
| StoneX Group Inc. | $7,260,100,000.00 | 2022-06-30 | View |
| ARCH CAPITAL GROUP LTD. | $157,329,000.00 | 2022-06-30 | View |
| WINTRUST FINANCIAL CORP | $21,527,000.00 | 2022-06-30 | View |
| GENESIS ENERGY LP | $1,400,000.00 | 2022-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $3,653,000.00 | 2022-06-30 | View |
| Blucora, Inc. | $21,214,000.00 | 2022-06-30 | View |
| JEFFERIES GROUP LLC | $5,934,193,000.00 | 2022-05-31 | View |
| BGC Partners, Inc. | $2,359,053,000.00 | 2022-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $225,153,000.00 | 2022-06-30 | View |
| GLOBAL MACRO TRUST | $4,635,967.00 | 2022-06-30 | View |
| Morgan Group Holding Co | $199,173.00 | 2022-06-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $10,421,000.00 | 2022-06-30 | View |
| CERES ORION L.P. | $284,392.00 | 2022-06-30 | View |
| PIPER SANDLER COMPANIES | $206,216,000.00 | 2022-06-30 | View |
| Hilltop Holdings Inc. | $1,049,830,000.00 | 2022-06-30 | View |
| Cohen & Co Inc. | $141,798,000.00 | 2022-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $617,817,000.00 | 2022-06-30 | View |
| PROSPECT CAPITAL CORP | $0.00 | 2022-06-30 | View |
| Equitable Holdings, Inc. | $2,666,000,000.00 | 2022-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $1,939,000,000.00 | 2022-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $5,037,000,000.00 | 2022-06-30 | View |
| LPL Financial Holdings Inc. | $71,555,000.00 | 2022-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $157,000.00 | 2022-06-30 | View |
| PROSHARES TRUST II | $524,152,606.00 | 2022-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $427,203,000.00 | 2022-06-30 | View |
| Western Asset Mortgage Capital Corporation | $11,952,000.00 | 2022-06-30 | View |
| Cowen Inc. | $1,718,766,000.00 | 2022-06-30 | View |
| SIRIUSPOINT LTD. | $72,800,000.00 | 2022-06-30 | View |
| Virtu Financial, Inc. | $1,419,628,000.00 | 2022-06-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $22,184,000.00 | 2022-06-30 | View |
| Tradeweb Markets Inc. | $1,646,000.00 | 2022-06-30 | View |
| DYNAMIC SHARES TRUST | $46,806.00 | 2022-06-30 | View |
| PERELLA WEINBERG PARTNERS | $2,364,000.00 | 2022-06-30 | View |
| Robinhood Markets, Inc. | $89,000,000.00 | 2022-06-30 | View |
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