CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $410,756,000.00 | 2024-09-30 | View |
| Siebert Financial Corp. | $4,051,000.00 | 2024-09-30 | View |
| Jefferies Financial Group Inc. | $2,583,719,000.00 | 2024-08-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $13,243,000.00 | 2024-09-30 | View |
| STIFEL FINANCIAL CORP | $560,984,000.00 | 2024-09-30 | View |
| POPULAR, INC. | $5,701,000.00 | 2024-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $276,539,000.00 | 2024-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $347,000,000.00 | 2024-09-27 | View |
| DYNEX CAPITAL, INC. | $28,973,000.00 | 2024-09-30 | View |
| Citigroup Inc | $43,996,000,000.00 | 2024-09-30 | View |
| Onity Group Inc. | $1,800,000.00 | 2024-09-30 | View |
| BOK FINANCIAL CORP | $98,526,000.00 | 2024-09-30 | View |
| The Goldman Sachs Group, Inc. | $50,720,000,000.00 | 2024-09-30 | View |
| NESTOR PARTNERS | $2,616,343.00 | 2024-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $332,048,000.00 | 2024-09-30 | View |
| StoneX Group Inc. | $7,283,200,000.00 | 2024-09-30 | View |
| ARCH CAPITAL GROUP LTD. | $790,000,000.00 | 2024-09-30 | View |
| WINTRUST FINANCIAL CORP | $16,662,000.00 | 2024-09-30 | View |
| GENESIS ENERGY LP | $6,000,000.00 | 2024-09-30 | View |
| BGC Group, Inc. | $1,172,822,000.00 | 2024-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $48,933,000.00 | 2024-09-30 | View |
| GLOBAL MACRO TRUST | $1,956,631.00 | 2024-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $871,000.00 | 2024-09-30 | View |
| CERES ORION L.P. | $120,586.00 | 2024-09-30 | View |
| PIPER SANDLER COMPANIES | $98,917,000.00 | 2024-09-30 | View |
| Hilltop Holdings Inc. | $1,220,784,000.00 | 2024-09-30 | View |
| Cohen & Co Inc. | $64,965,000.00 | 2024-09-30 | View |
| MARKETAXESS HOLDINGS INC | $474,989,000.00 | 2024-09-30 | View |
| PROSPECT CAPITAL CORP | $7,197,000.00 | 2024-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $2,735,539.00 | 2024-09-30 | View |
| Equitable Holdings, Inc. | $1,898,000,000.00 | 2024-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $2,210,000,000.00 | 2024-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,462,000,000.00 | 2024-09-30 | View |
| LPL Financial Holdings Inc. | $53,763,000.00 | 2024-09-30 | View |
| Oaktree Specialty Lending Corporation | $17,060,000.00 | 2024-09-30 | View |
| WHITEHORSE FINANCE, INC | $615,000.00 | 2024-09-30 | View |
| SIRIUSPOINT LTD. | $13,900,000.00 | 2024-09-30 | View |
| NEWTEKONE, INC. | $62,117,000.00 | 2024-09-30 | View |
| Virtu Financial, Inc. | $1,194,193,000.00 | 2024-09-30 | View |
| Hamilton Insurance Group, Ltd. | $39,079,000.00 | 2024-09-30 | View |
| Associated Capital Group, Inc. | $26,985,000.00 | 2024-09-30 | View |
| Blackstone Secured Lending Fund | $1,770,000.00 | 2024-09-30 | View |
| Tradeweb Markets Inc. | $297,842,000.00 | 2024-09-30 | View |
| Robinhood Markets, Inc. | $139,000,000.00 | 2024-09-30 | View |
| Blackstone Private Credit Fund | $150,669,000.00 | 2024-09-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $7,690,000.00 | 2024-09-30 | View |
| TOP FINANCIAL GROUP LIMITED | $12,649,685.00 | 2024-09-30 | View |
| Oaktree Strategic Credit Fund | $0.00 | 2024-09-30 | View |
| GARDEN STAGE LIMITED | $941,028.00 | 2024-09-30 | View |
| Solowin Holdings, Ltd. | $22,000.00 | 2024-09-30 | View |
| AtlasClear Holdings, Inc | $1,917,175.00 | 2024-09-30 | View |
| Tidal Commodities Trust I | $7,072.00 | 2024-09-30 | View |
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