CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $0.00 | 2021-12-31 | View |
| LOEWS CORP | $280,000,000.00 | 2021-12-31 | View |
| Siebert Financial Corp. | $8,185,000.00 | 2021-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $2,454,918,000.00 | 2021-11-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $42,716,000.00 | 2021-12-31 | View |
| STIFEL FINANCIAL CORP | $574,256,000.00 | 2021-12-31 | View |
| POPULAR, INC. | $65,460,000.00 | 2021-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $169,902,000.00 | 2021-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $213,000,000.00 | 2021-12-31 | View |
| DYNEX CAPITAL, INC. | $2,771,000.00 | 2021-12-31 | View |
| Citigroup Inc | $27,937,000,000.00 | 2021-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $4,064,000.00 | 2021-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $2,000,000.00 | 2021-12-31 | View |
| BOK FINANCIAL CORP | $56,172,000.00 | 2021-12-31 | View |
| The Goldman Sachs Group, Inc. | $56,850,000,000.00 | 2021-12-31 | View |
| NESTOR PARTNERS | $3,826,824.00 | 2021-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $380,442,000.00 | 2021-12-31 | View |
| StoneX Group Inc. | $5,776,400,000.00 | 2021-12-31 | View |
| BANNER CORPORATION | $10,700,000.00 | 2021-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $60,179,000.00 | 2021-12-31 | View |
| Wintrust Financial Corp | $26,068,000.00 | 2021-12-31 | View |
| GENESIS ENERGY LP | $2,900,000.00 | 2021-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $3,930,000.00 | 2021-12-31 | View |
| Avantax, Inc. | $25,073,000.00 | 2021-12-31 | View |
| JEFFERIES GROUP LLC | $4,896,704,000.00 | 2021-11-30 | View |
| BGC Partners, Inc. | $782,446,000.00 | 2021-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $65,897,000.00 | 2021-12-31 | View |
| Actelis Networks, Inc | $82,000.00 | 2021-12-31 | View |
| GLOBAL MACRO TRUST | $3,488,546.00 | 2021-12-31 | View |
| Morgan Group Holding Co | $95,746.00 | 2021-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2021-12-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $4,555,000.00 | 2021-12-31 | View |
| CERES ORION L.P. | $4,643,766.00 | 2021-12-31 | View |
| PIPER SANDLER COMPANIES | $254,130,000.00 | 2021-12-31 | View |
| Hilltop Holdings Inc. | $1,672,946,000.00 | 2021-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $19,400,000.00 | 2021-12-31 | View |
| Cohen & Co Inc. | $68,392,000.00 | 2021-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $408,346,000.00 | 2021-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $0.00 | 2021-12-31 | View |
| Equitable Holdings, Inc. | $2,599,000,000.00 | 2021-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $3,771,000,000.00 | 2021-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,561,000,000.00 | 2021-12-31 | View |
| LPL Financial Holdings Inc. | $102,503,000.00 | 2021-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $55,000.00 | 2021-12-31 | View |
| PROSHARES TRUST II | $205,819,074.00 | 2021-12-31 | View |
| Raphael Pharmaceutical Inc. | $92,000.00 | 2021-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $0.00 | 2021-12-31 | View |
| Western Asset Mortgage Capital Corporation | $22,133,000.00 | 2021-12-31 | View |
| Cowen Inc. | $1,614,347,000.00 | 2021-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2021-12-31 | View |
| SIRIUSPOINT LTD. | $15,900,000.00 | 2021-12-31 | View |
| NEWTEK BUSINESS SERVICES CORP. | $44,537,000.00 | 2021-12-31 | View |
| Virtu Financial, Inc. | $1,026,807,000.00 | 2021-12-31 | View |
| Associated Capital Group, Inc. | $42,478,000.00 | 2021-12-31 | View |
| Tradeweb Markets Inc. | $0.00 | 2021-12-31 | View |
| PERELLA WEINBERG PARTNERS | $0.00 | 2021-12-31 | View |
| Robinhood Markets, Inc. | $88,000,000.00 | 2021-12-31 | View |
| Palmer Square Capital BDC Inc. | $17,393,877.00 | 2021-12-31 | View |
| Blackstone Private Credit Fund | $0.00 | 2021-12-31 | View |
| Lion Group Holding Ltd. | $87,938,377.00 | 2021-12-31 | View |
| METROMILE, INC. | $0.00 | 2021-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $2,038,000.00 | 2021-12-31 | View |
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