Symetra Financial Corporation (SYA) |
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Symetra Financial Corporation's vs. its Suppliers Results
(List of Suppliers, Financial Results for the last period ending MRQ, in Millions of $)
Select the Relationship:
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Select the Category:
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COMPANY NAME |
TICKER |
REVENUE |
NET INCOME |
NET MARGIN |
CASH FLOW |
Symetra Financial Corporation |
3 Q 2013 |
SYA |
543.10 |
64.40 |
11.86 % |
0.00 |
Cvs Health Corporation |
4 Q 2023 |
CVS |
93,813.00 |
2,047.00 |
2.18 % |
-4,850.00 |
Berkshire Hathaway Inc |
3 Q 2023 |
BRKA |
93,210.00 |
-12,567.00 |
- |
-19,049.00 |
The Cigna Group |
4 Q 2023 |
CI |
51,114.00 |
1,107.00 |
2.17 % |
-209.00 |
Jpmorgan Chase and Co |
4 Q 2023 |
JPM |
35,812.00 |
8,871.00 |
24.77 % |
112,782.00 |
Glaxosmithkline Plc |
4 Q 2021 |
GSK |
34,114.00 |
5,096.00 |
14.94 % |
4,274.00 |
Credit Suisse Group Ag |
4 Q 2021 |
CS |
22,696.00 |
-1,626.00 |
- |
25,706.00 |
Credit Suisse Ag |
4 Q 2019 |
FLGE |
22,686.00 |
3,095.00 |
13.64 % |
1,730.00 |
Bank Of America Corporation |
4 Q 2023 |
BAC |
21,959.00 |
3,144.00 |
14.32 % |
-18,653.00 |
Fresenius Medical Care Ag |
4 Q 2023 |
FMS |
21,788.05 |
820.35 |
3.77 % |
1,659.45 |
Stonex Group Inc |
4 Q 2024 |
SNEX |
19,573.00 |
69.10 |
0.35 % |
223.40 |
Wells Fargo and Company |
4 Q 2023 |
WFC |
19,196.00 |
3,382.00 |
17.62 % |
19,336.00 |
Citigroup inc |
4 Q 2023 |
C |
17,440.00 |
-1,808.00 |
- |
6,945.00 |
Merck and Co Inc |
3 Q 2023 |
MRK |
15,962.00 |
4,750.00 |
29.76 % |
2,957.00 |
Prudential Financial Inc |
4 Q 2023 |
PRU |
15,084.00 |
1,326.00 |
8.79 % |
2,534.00 |
Abbvie inc |
4 Q 2023 |
ABBV |
14,301.00 |
824.00 |
5.76 % |
-473.00 |
Pfizer Inc |
4 Q 2023 |
PFE |
14,248.00 |
-3,360.00 |
- |
-316.00 |
Johnson and Johnson |
4 Q 2023 |
JNJ |
13,532.00 |
4,049.00 |
29.92 % |
2,131.00 |
Morgan Stanley |
4 Q 2023 |
MS |
12,896.00 |
1,541.00 |
11.95 % |
-19,169.00 |
Bristol myers Squibb Company |
4 Q 2023 |
BMY |
11,477.00 |
1,762.00 |
15.35 % |
3,951.00 |
The Goldman Sachs Group Inc |
4 Q 2023 |
GS |
10,741.00 |
2,008.00 |
18.69 % |
1,698.00 |
Abbott Laboratories |
4 Q 2023 |
ABT |
10,241.00 |
1,594.00 |
15.56 % |
187.00 |
American International Group Inc |
4 Q 2023 |
AIG |
9,826.00 |
-473.00 |
- |
-282.00 |
Eli Lilly And Company |
4 Q 2023 |
LLY |
9,353.40 |
2,189.70 |
23.41 % |
437.80 |
Amgen Inc |
4 Q 2023 |
AMGN |
8,196.00 |
767.00 |
9.36 % |
-23,797.00 |
Gilead Sciences Inc |
4 Q 2023 |
GILD |
7,114.00 |
1,417.00 |
19.92 % |
380.00 |
Thomson Reuters Corporation |
4 Q 2023 |
TRI |
6,794.00 |
2,695.00 |
39.67 % |
825.00 |
The Hartford Financial Services Group Inc |
4 Q 2023 |
HIG |
6,400.00 |
787.00 |
12.3 % |
8.00 |
Us Bancorp De |
4 Q 2023 |
USB |
6,219.00 |
861.00 |
13.84 % |
-3,162.00 |
Partnerre Ltd |
4 Q 2022 |
PREJ |
5,726.94 |
-1,090.03 |
- |
0.00 |
Marsh and Mclennan Companies Inc |
4 Q 2023 |
MMC |
5,592.00 |
765.00 |
13.68 % |
-577.00 |
Tenet Healthcare Corp |
4 Q 2023 |
THC |
5,379.00 |
456.00 |
8.48 % |
174.00 |
Pnc Financial Services Group Inc |
4 Q 2023 |
PNC |
5,361.00 |
0.00 |
- |
1,621.00 |
Reinsurance Group Of America Incorporated |
4 Q 2023 |
RGA |
5,007.00 |
160.00 |
3.2 % |
150.00 |
Fiserv Inc |
4 Q 2023 |
FI |
4,917.00 |
889.00 |
18.08 % |
-42.00 |
Everest Group Ltd |
4 Q 2023 |
EG |
4,903.48 |
1,064.60 |
21.71 % |
-329.00 |
Cognizant Technology Solutions Corporation |
4 Q 2023 |
CTSH |
4,758.00 |
558.00 |
11.73 % |
513.00 |
Blackrock Inc |
3 Q 2023 |
BLK |
4,661.00 |
1,595.00 |
34.22 % |
482.00 |
Markel Group Inc |
4 Q 2023 |
MKL |
4,642.52 |
794.09 |
17.1 % |
-712.83 |
Celgene Corp |
3 Q 2019 |
CELG |
4,520.00 |
1,691.00 |
37.41 % |
2,390.00 |
Loews Corp |
4 Q 2023 |
L |
4,258.00 |
477.00 |
11.2 % |
-363.00 |
The Bank Of New York Mellon Corporation |
4 Q 2023 |
BK |
4,227.00 |
203.00 |
4.8 % |
354.00 |
Arch Capital Group Ltd |
4 Q 2023 |
ACGL |
3,975.00 |
2,333.00 |
58.69 % |
143.00 |
Allergan plc |
1 Q 2020 |
AGN |
3,604.40 |
379.00 |
10.51 % |
-1,503.80 |
First Citizens Bancshares Inc |
4 Q 2023 |
FCNCA |
3,388.00 |
514.00 |
15.17 % |
117.00 |
Aon Plc |
4 Q 2023 |
AON |
3,387.00 |
507.00 |
14.97 % |
-322.00 |
Kkr and co inc |
3 Q 2023 |
KKR |
3,315.48 |
2,381.98 |
71.84 % |
962.12 |
Renaissancere Holdings Ltd |
4 Q 2023 |
RNR |
3,240.29 |
1,988.54 |
61.37 % |
681.63 |
Davita Inc |
4 Q 2023 |
DVA |
3,145.75 |
230.57 |
7.33 % |
-80.49 |
Unum Group |
4 Q 2023 |
UNM |
3,145.10 |
330.60 |
10.51 % |
-19.90 |
State Street Corp |
1 Q 2020 |
STT |
3,065.00 |
580.00 |
18.92 % |
1,630.00 |
Mylan N v |
3 Q 2020 |
MYL |
2,972.10 |
185.70 |
6.25 % |
342.40 |
Aspen Insurance Holdings Limited |
4 Q 2022 |
AHLPRC |
2,890.00 |
51.10 |
1.77 % |
716.80 |
Synchrony Financial |
4 Q 2023 |
SYF |
2,733.00 |
429.00 |
15.7 % |
-1,379.00 |
Intercontinental Exchange Inc |
4 Q 2023 |
ICE |
2,698.00 |
390.00 |
14.46 % |
-45.00 |
Principal Financial Group inc |
4 Q 2023 |
PFG |
2,690.80 |
-839.20 |
- |
143.40 |
Alleghany Corp |
2 Q 2022 |
Y |
2,596.89 |
-123.89 |
- |
-51.54 |
News Corporation |
4 Q 2024 |
NWSA |
2,586.00 |
183.00 |
7.08 % |
162.00 |
Suntrust Banks Inc |
2 Q 2019 |
STI |
2,433.00 |
690.00 |
28.36 % |
-904.00 |
Biogen Inc |
4 Q 2023 |
BIIB |
2,386.30 |
248.90 |
10.43 % |
-1,285.90 |
Franklin Resources Inc |
4 Q 2024 |
BEN |
1,991.10 |
256.30 |
12.87 % |
-522.80 |
Cboe Global Markets Inc |
4 Q 2023 |
CBOE |
1,957.40 |
212.00 |
10.83 % |
-334.60 |
Genworth Financial Inc |
4 Q 2023 |
GNW |
1,911.00 |
-183.00 |
- |
222.00 |
Santander Holdings Usa Inc |
1 Q 2023 |
SOVxC |
1,868.26 |
296.88 |
15.89 % |
2,399.87 |
Voya Financial Inc |
4 Q 2023 |
VOYA |
1,819.00 |
119.00 |
6.54 % |
201.00 |
Citizens Financial Group Inc |
4 Q 2023 |
CFG |
1,817.00 |
159.00 |
8.75 % |
-3,772.00 |
Regions Financial Corporation |
4 Q 2023 |
RF |
1,656.00 |
838.00 |
50.6 % |
-2,215.00 |
Nasdaq Inc |
4 Q 2023 |
NDAQ |
1,647.00 |
195.00 |
11.84 % |
-3,716.00 |
Price T Rowe Group Inc |
4 Q 2023 |
TROW |
1,642.00 |
473.60 |
28.84 % |
-526.50 |
Alexion Pharmaceuticals Inc |
1 Q 2021 |
ALXN |
1,636.50 |
489.20 |
29.89 % |
471.90 |
Axis Capital Holdings Limited |
4 Q 2023 |
AXS |
1,481.31 |
-142.58 |
- |
116.67 |
Moody s Corporation |
4 Q 2023 |
MCO |
1,480.00 |
340.00 |
22.97 % |
124.00 |
Cme Group Inc |
4 Q 2023 |
CME |
1,439.30 |
4,957.90 |
344.47 % |
3,612.40 |
Iron Mountain Inc |
4 Q 2023 |
IRM |
1,419.83 |
29.19 |
2.06 % |
52.29 |
Svb Financial Group |
4 Q 2022 |
SIVB |
1,387.00 |
305.00 |
21.99 % |
-165.00 |
Ss and c Technologies Holdings Inc |
3 Q 2023 |
SSNC |
1,365.40 |
156.60 |
11.47 % |
457.60 |
Ares Management Corporation |
4 Q 2023 |
ARES |
1,344.53 |
149.25 |
11.1 % |
36.45 |
Blackstone Inc |
4 Q 2023 |
BX |
1,285.02 |
109.12 |
8.49 % |
162.27 |
Stifel Financial Corp |
3 Q 2023 |
SF |
1,265.59 |
68.16 |
5.39 % |
872.45 |
American Equity Investment Life Holding Co |
4 Q 2023 |
AEL |
1,055.13 |
-463.45 |
- |
-415.85 |
American National Group Inc |
1 Q 2022 |
ANAT |
946.13 |
110.18 |
11.65 % |
-735.13 |
Carlyle Group Inc |
4 Q 2023 |
CG |
926.20 |
-670.30 |
- |
169.90 |
Janus Capital Group Inc |
4 Q 2013 |
JNS |
873.90 |
45.80 |
5.24 % |
-4.80 |
Lazard Inc |
4 Q 2023 |
LAZ |
825.76 |
71.49 |
8.66 % |
218.21 |
Evercore Inc |
4 Q 2023 |
EVR |
788.35 |
92.05 |
11.68 % |
104.03 |
Siriuspoint Ltd |
3 Q 2023 |
SPNT |
702.60 |
63.80 |
9.08 % |
39.80 |
Lincoln National Corporation |
4 Q 2023 |
LNC |
699.00 |
-1,234.00 |
- |
836.00 |
Western Alliance Bancorporation |
4 Q 2023 |
WAL |
672.90 |
147.90 |
21.98 % |
-1,920.90 |
Legg Mason Inc |
2 Q 2021 |
LM |
666.19 |
0.00 |
- |
-97.27 |
Validus Holdings Ltd |
1 Q 2018 |
VR |
654.97 |
66.46 |
10.15 % |
0.00 |
Popular Inc |
4 Q 2023 |
BPOP |
624.26 |
94.24 |
15.1 % |
-113.66 |
East West Bancorp inc |
4 Q 2023 |
EWBC |
617.74 |
238.95 |
38.68 % |
53.81 |
Webster Financial Corporation |
4 Q 2023 |
WBS |
598.84 |
185.39 |
30.96 % |
-456.94 |
Fortress Investment Group Llc |
4 Q 2013 |
FIG |
565.54 |
317.54 |
56.15 % |
0.00 |
Factset Research Systems Inc |
4 Q 2024 |
FDS |
542.22 |
148.56 |
27.4 % |
-13.59 |
Morningstar inc |
4 Q 2023 |
MORN |
538.70 |
73.50 |
13.64 % |
12.90 |
Deluxe Corporation |
4 Q 2023 |
DLX |
537.37 |
15.00 |
2.79 % |
269.04 |
Wintrust Financial Corp |
4 Q 2023 |
WTFC |
527.90 |
123.48 |
23.39 % |
5.32 |
Bok Financial Corp |
4 Q 2023 |
BOKF |
495.56 |
82.52 |
16.65 % |
-26.67 |
Enstar Group Ltd |
4 Q 2023 |
ESGR |
482.00 |
609.00 |
126.35 % |
-54.00 |
Apollo Asset Management Inc. |
2 Q 2022 |
AAMPRA |
480.28 |
182.22 |
37.94 % |
-47.72 |
Aci Worldwide inc |
4 Q 2023 |
ACIW |
476.56 |
122.62 |
25.73 % |
15.29 |
Peoples United Financial Inc |
4 Q 2021 |
PBCT |
467.60 |
149.90 |
32.06 % |
2,455.70 |
Noah Holdings Ltd |
4 Q 2022 |
NOAH |
462.44 |
140.87 |
30.46 % |
-252.66 |
B Riley Financial Inc |
3 Q 2023 |
RILY |
462.31 |
-76.31 |
- |
294.36 |
Eaton Vance Corp |
3 Q 2020 |
EV |
451.08 |
-33.95 |
- |
-39.59 |
Rli Corp |
4 Q 2023 |
RLI |
433.52 |
114.61 |
26.44 % |
17.98 |
Cowen inc |
4 Q 2022 |
COWN |
413.93 |
19.22 |
4.64 % |
210.07 |
South State Corp |
4 Q 2023 |
SSB |
409.83 |
106.79 |
26.06 % |
-330.26 |
Horace Mann Educators Corporation |
4 Q 2023 |
HMN |
402.90 |
39.50 |
9.8 % |
-4.80 |
Ladenburg Thalmann Financial Services Inc |
4 Q 2019 |
LTS |
395.74 |
0.51 |
0.13 % |
-2.26 |
United States Oil Fund Lp |
3 Q 2023 |
USO |
357.72 |
355.09 |
99.26 % |
-149.46 |
Valley National Bancorp |
1 Q 2022 |
VLY |
353.38 |
116.73 |
33.03 % |
-1,319.00 |
Umb Financial Corp |
3 Q 2023 |
UMBF |
350.63 |
96.55 |
27.54 % |
187.61 |
Fidelity & Guaranty Life |
4 Q 2014 |
FGL |
336.11 |
42.69 |
12.7 % |
-444.86 |
Fnb Corp |
4 Q 2023 |
FNB |
324.00 |
51.00 |
15.74 % |
-61.00 |
First Niagara Financial Group Inc |
4 Q 2013 |
FNFG |
323.24 |
78.98 |
24.43 % |
-95.22 |
Essent Group Ltd |
4 Q 2023 |
ESNT |
297.28 |
175.37 |
58.99 % |
45.01 |
Enact Holdings Inc |
4 Q 2023 |
ACT |
296.19 |
157.31 |
53.11 % |
-62.31 |
Waddell and Reed Financial Inc |
1 Q 2021 |
WDR |
295.35 |
1.61 |
0.55 % |
-81.03 |
Hilltop Holdings Inc |
4 Q 2023 |
HTH |
288.94 |
30.96 |
10.72 % |
351.86 |
Iberiabank Corp |
4 Q 2019 |
IBKC |
285.69 |
82.58 |
28.9 % |
-36.21 |
Encore Capital Group Inc |
4 Q 2023 |
ECPG |
277.39 |
-270.76 |
- |
14.99 |
United Fire Group Inc |
3 Q 2023 |
UFCS |
273.96 |
6.38 |
2.33 % |
-10.55 |
Fulton Financial Corp |
3 Q 2023 |
FULT |
259.87 |
72.10 |
27.74 % |
-84.24 |
United Bankshares Inc |
3 Q 2023 |
UBSI |
256.17 |
96.16 |
37.54 % |
-508.30 |
Artisan Partners Asset Management Inc |
4 Q 2023 |
APAM |
249.00 |
92.80 |
37.27 % |
-52.06 |
First Interstate Bancsystem Inc |
4 Q 2023 |
FIBK |
246.90 |
61.50 |
24.91 % |
-15.10 |
Up Fintech Holding Limited |
4 Q 2022 |
TIGR |
225.37 |
-2.26 |
- |
755.00 |
Virtus Investment Partners Inc |
4 Q 2023 |
VRTS |
218.26 |
38.50 |
17.64 % |
-64.82 |
Commvault Systems Inc |
4 Q 2024 |
CVLT |
216.75 |
17.14 |
7.91 % |
1.02 |
Brightsphere Investment Group Plc |
1 Q 2019 |
OMAM |
207.20 |
61.10 |
29.49 % |
0.00 |
Glacier Bancorp Inc |
4 Q 2023 |
GBCI |
194.31 |
54.32 |
27.95 % |
-317.75 |
Avantax Inc |
3 Q 2023 |
AVTA |
192.34 |
1.07 |
0.56 % |
-6.71 |
Fbl Financial Group Inc |
1 Q 2021 |
FFG |
191.43 |
27.61 |
14.42 % |
57.97 |
First Midwest Bancorp Inc |
3 Q 2021 |
FMBI |
190.38 |
54.35 |
28.55 % |
379.54 |
Emc Insurance Group Inc. |
2 Q 2019 |
EMCI |
186.90 |
1.29 |
0.69 % |
0.04 |
Gain Capital Holdings Inc |
1 Q 2020 |
GCAP |
186.18 |
77.34 |
41.54 % |
-39.77 |
Community Choice Financial Inc. |
1 Q 2018 |
CCFI |
175.30 |
-3.69 |
- |
0.00 |
Marketaxess Holdings Inc |
3 Q 2023 |
MKTX |
172.41 |
54.94 |
31.87 % |
31.57 |
Independent Bank Corp |
4 Q 2023 |
INDB |
171.66 |
54.80 |
31.92 % |
4.20 |
Simmons First National Corp |
4 Q 2023 |
SFNC |
167.57 |
43.34 |
25.86 % |
8.44 |
Greenlight Capital Re Ltd |
3 Q 2023 |
GLRE |
166.92 |
26.98 |
16.17 % |
-19.41 |
United Community Banks Inc |
4 Q 2023 |
UCBI |
165.74 |
12.60 |
7.6 % |
244.37 |
Ofg Bancorp |
4 Q 2023 |
OFG |
162.53 |
46.60 |
28.67 % |
215.47 |
J.g. Wentworth Co |
4 Q 2017 |
JGW |
156.85 |
-182.43 |
- |
-19.33 |
National Western Life Group Inc |
3 Q 2023 |
NWLI |
156.69 |
64.73 |
41.31 % |
28.92 |
Great Western Bancorp Inc |
3 Q 2021 |
GWB |
149.38 |
51.89 |
34.74 % |
-204.09 |
Renasant Corp |
4 Q 2023 |
RNST |
146.99 |
28.12 |
19.13 % |
60.20 |
Hi crush Inc |
1 Q 2020 |
HCR |
146.41 |
-146.92 |
- |
2.42 |
Kansas City Life Insurance Co |
4 Q 2013 |
KCLI |
143.59 |
6.42 |
4.47 % |
0.00 |
Wesbanco Inc |
3 Q 2023 |
WSBC |
142.23 |
36.84 |
25.9 % |
-67.24 |
Kkr Financial Holdings Llc |
4 Q 2013 |
KFH |
139.51 |
68.88 |
49.37 % |
0.00 |
Privatebancorp, Inc |
4 Q 2013 |
PVTB |
136.47 |
43.71 |
32.03 % |
0.00 |
Financial Engines, Inc. |
1 Q 2018 |
FNGN |
134.08 |
17.54 |
13.08 % |
-52.30 |
Bottomline Technologies Inc |
1 Q 2022 |
EPAY |
131.84 |
-7.52 |
- |
28.69 |
Global Indemnity Group Llc |
3 Q 2023 |
GBLI |
126.06 |
7.70 |
6.11 % |
1.02 |
Nbt Bancorp Inc |
3 Q 2023 |
NBTB |
122.50 |
24.61 |
20.09 % |
470.77 |
First Financial Bankshares Inc |
3 Q 2023 |
FFIN |
119.94 |
49.56 |
41.32 % |
109.43 |
Ellie Mae Inc |
1 Q 2018 |
ELLI |
117.91 |
2.20 |
1.87 % |
-20.36 |
Marketwise Inc |
4 Q 2023 |
MKTW |
112.16 |
1.90 |
1.7 % |
-38.85 |
Park National Corporation |
4 Q 2023 |
PRK |
108.78 |
24.50 |
22.52 % |
-5.35 |
S and t Bancorp Inc |
4 Q 2023 |
STBA |
102.22 |
37.05 |
36.24 % |
-4.84 |
Triumph Financial Inc |
4 Q 2023 |
TFIN |
100.01 |
9.63 |
9.63 % |
-50.95 |
Clearwater Analytics Holdings Inc |
4 Q 2023 |
CWAN |
99.86 |
-3.45 |
- |
16.10 |
Wisdomtree Inc |
2 Q 2023 |
WT |
87.01 |
54.25 |
62.35 % |
-35.36 |
Westamerica Bancorporation |
4 Q 2023 |
WABC |
80.37 |
39.47 |
49.11 % |
-230.24 |
Fidelity National Information Services Inc |
4 Q 2023 |
FIS |
76.00 |
253.00 |
332.89 % |
333.00 |
Meridianlink inc |
4 Q 2023 |
MLNK |
74.59 |
-29.57 |
- |
-17.12 |
Bank Of The Ozarks Inc |
4 Q 2013 |
OZRK |
71.01 |
24.37 |
34.32 % |
0.00 |
Citizens Inc |
4 Q 2023 |
CIA |
66.85 |
10.74 |
16.07 % |
10.21 |
Ehealth Inc |
3 Q 2023 |
EHTH |
64.72 |
-41.92 |
- |
-1.22 |
Gamco Investors Inc. Et Al |
2 Q 2022 |
GBL |
61.64 |
17.29 |
28.05 % |
-10.48 |
Benefitfocus Inc |
3 Q 2022 |
BNFT |
56.19 |
-6.99 |
- |
3.63 |
Benefytt Technologies Inc |
2 Q 2020 |
BFYT |
51.90 |
-7.63 |
- |
8.15 |
Jmp Group Llc |
2 Q 2021 |
JMPNL |
48.76 |
3.64 |
7.47 % |
25.78 |
Atlantic American Corp |
3 Q 2023 |
AAME |
44.59 |
1.76 |
3.94 % |
-0.33 |
Pzena Investment Management Inc |
3 Q 2022 |
PZN |
44.08 |
15.79 |
35.82 % |
11.70 |
Fbr & Co. |
1 Q 2017 |
FBRC |
36.32 |
1.27 |
3.49 % |
0.75 |
China United Insurance Service Inc |
1 Q 2023 |
CUII |
33.79 |
3.58 |
10.6 % |
-2.35 |
Manning and Napier Inc. |
2 Q 2022 |
MN |
31.20 |
2.44 |
7.82 % |
9.84 |
Diamond Hill Investment Group Inc |
3 Q 2023 |
DHIL |
30.92 |
5.20 |
16.82 % |
7.08 |
Silvercrest Asset Management Group Inc |
3 Q 2023 |
SAMG |
30.08 |
5.38 |
17.89 % |
11.43 |
Maiden Holdings Ltd |
4 Q 2023 |
MHLD |
25.21 |
-20.78 |
- |
13.15 |
First Internet Bancorp |
4 Q 2023 |
INBK |
23.61 |
4.14 |
17.54 % |
-115.31 |
Westwood Holdings Group Inc |
3 Q 2023 |
WHG |
21.88 |
4.38 |
20 % |
1.95 |
First Trinity Financial Corp |
4 Q 2023 |
FTFC |
19.76 |
2.22 |
11.21 % |
-4.29 |
Connecture Inc |
4 Q 2017 |
CNXR |
19.64 |
-6.66 |
- |
-2.97 |
Midwest Holding Inc |
3 Q 2022 |
MDWT |
19.00 |
3.46 |
18.19 % |
79.70 |
United States Commodity Index Funds Trust |
3 Q 2023 |
USCI |
17.56 |
17.04 |
97.05 % |
-53.10 |
Blue Capital Reinsurance Holdings Ltd. |
4 Q 2019 |
BCRH |
16.30 |
-24.70 |
- |
0.00 |
National Security Group Inc. |
1 Q 2022 |
NSEC |
16.23 |
0.96 |
5.93 % |
2.91 |
United States 12 month Oil Fund Lp |
3 Q 2023 |
USL |
15.65 |
15.49 |
99 % |
-9.77 |
Ishares S and p Gsci Commodity indexed Trust |
4 Q 2023 |
GSG |
14.18 |
-124.76 |
- |
-2.25 |
Utg Inc |
3 Q 2023 |
UTGN |
12.67 |
5.23 |
41.31 % |
3.72 |
Union Bankshares Inc |
3 Q 2023 |
UNB |
11.75 |
5.36 |
45.6 % |
-14.47 |
Value Line Inc |
4 Q 2024 |
VALU |
11.14 |
5.89 |
52.83 % |
1.86 |
Wisdomtree Continuous Commodity Index Master Fund |
3 Q 2020 |
GCC |
10.08 |
7.76 |
76.95 % |
0.00 |
Swk Holdings Corporation |
3 Q 2023 |
SWKH |
8.96 |
4.47 |
49.92 % |
24.23 |
Associated Capital Group Inc |
3 Q 2023 |
AC |
8.54 |
0.11 |
1.25 % |
13.18 |
Medley Management Inc |
4 Q 2020 |
MDLY |
8.48 |
-2.43 |
- |
-2.19 |
Mbia Inc |
3 Q 2023 |
MBI |
8.00 |
-186.00 |
- |
-151.00 |
Mma Capital Holdings Inc |
2 Q 2021 |
MMAC |
5.44 |
0.14 |
2.54 % |
1.07 |
Invesco Db Agriculture Fund |
1 Q 2023 |
DBA |
5.02 |
8.03 |
160.04 % |
0.00 |
Inspro Technologies Corp |
4 Q 2019 |
ITCC |
4.32 |
0.42 |
9.66 % |
-0.84 |
U S Global Investors Inc |
4 Q 2024 |
GROW |
4.23 |
1.23 |
29.03 % |
0.62 |
Asta Funding Inc |
2 Q 2020 |
ASFI |
3.93 |
0.45 |
11.36 % |
-0.14 |
Aspira Women s Health Inc |
3 Q 2023 |
AWH |
2.22 |
-4.71 |
- |
-8.20 |
Alliancebernstein Holding L p |
4 Q 2023 |
AB |
1.54 |
-137.98 |
- |
0.00 |
Invesco Db Base Metals Fund |
3 Q 2023 |
DBB |
0.92 |
10.12 |
1094.56 % |
0.00 |
Independence Bancshares, Inc. |
3 Q 2017 |
IEBS |
0.91 |
-0.36 |
- |
-3.64 |
Amerinst Insurance Group Ltd |
3 Q 2023 |
AIGT |
0.57 |
-0.73 |
- |
-0.44 |
Prime Global Capital Group Inc |
4 Q 2020 |
PGCG |
0.47 |
-0.06 |
- |
-0.01 |
Safeguard Scientifics Inc |
3 Q 2023 |
SFE |
0.20 |
0.93 |
470.71 % |
1.41 |
Ishares Commodity Optimized Trust |
1 Q 2018 |
CMDT |
0.04 |
-0.11 |
- |
0.00 |
Cyngn Inc |
3 Q 2023 |
CYN |
0.03 |
-5.47 |
- |
0.48 |
Fifth Street Asset Management Inc. |
3 Q 2017 |
FSAM |
0.01 |
-27.71 |
- |
3.49 |
Indo Global Exchange s Pte Ltd |
2 Q 2016 |
IGEX |
0.00 |
0.00 |
- |
0.00 |
Ishares Gold Trust |
4 Q 2023 |
IAU |
0.00 |
2,464.07 |
539184711.92 % |
0.00 |
Ishares Silver Trust |
4 Q 2023 |
SLV |
0.00 |
326.19 |
2329902265.44 % |
0.00 |
Wright Investors Service Holdings Inc |
3 Q 2023 |
IWSH |
0.00 |
-0.20 |
- |
-0.03 |
Heartland Media Acquisition Corp |
1 Q 2023 |
HMA |
0.00 |
0.10 |
- |
-0.17 |
Black Knight inc |
3 Q 2023 |
BKI |
0.00 |
0.00 |
- |
-11.00 |
Spdr Gold Trust |
4 Q 2024 |
GLD |
0.00 |
5,270.77 |
- |
0.00 |
Futures Portfolio Fund L p |
3 Q 2023 |
FPF |
-0.92 |
3.89 |
- |
-1.96 |
Invesco Db Silver Fund |
3 Q 2022 |
DBS |
-1.69 |
-1.22 |
- |
0.00 |
Invesco Db Energy Fund |
1 Q 2023 |
DBE |
-4.79 |
-11.11 |
- |
0.00 |
Invesco Db Gold Fund |
3 Q 2022 |
DGL |
-5.64 |
-7.76 |
- |
0.00 |
Oxbridge Re Holdings Limited |
3 Q 2023 |
OXBR |
-6.38 |
-7.30 |
- |
0.16 |
Invesco Db Precious Metals Fund |
3 Q 2022 |
DBP |
-7.57 |
-7.87 |
- |
0.00 |
Invesco Db Commodity Index Tracking Fund |
1 Q 2023 |
DBC |
-57.84 |
-95.57 |
- |
0.00 |
Endurance Specialty Holdings Ltd. |
4 Q 2013 |
ENH |
-2,895.08 |
-524.64 |
- |
0.00 |
APROX. MARKET |
3 Q |
SUBTOTAL |
802,786.29 |
71,367.66 |
8.89 % |
97,509.06 |
|
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