CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Siebert Financial Corp. | $446,000.00 | 2025-03-31 | View |
| SCHWAB CHARLES CORP | $143,000,000.00 | 2025-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $0.00 | 2025-03-31 | View |
| STIFEL FINANCIAL CORP | $23,844,000.00 | 2025-03-31 | View |
| CAMPBELL FUND TRUST | $111,516.00 | 2025-03-31 | View |
| BGC Group, Inc. | $33,079,000.00 | 2025-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $13,553.00 | 2025-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $28,533.00 | 2025-03-31 | View |
| CERES ORION L.P. | $161,587.00 | 2025-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $76,972.00 | 2025-03-31 | View |
| United States Oil Fund, LP | $119,336.00 | 2025-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $4,672.00 | 2025-03-31 | View |
| United States Natural Gas Fund, LP | $171,877.00 | 2025-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $4,979.00 | 2025-03-31 | View |
| INVESCO DB OIL FUND | $5,003.00 | 2025-03-31 | View |
| INVESCO DB ENERGY FUND | $5,002.00 | 2025-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $4,930.00 | 2025-03-31 | View |
| INVESCO DB BASE METALS FUND | $4,899.00 | 2025-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $5,000.00 | 2025-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $4,966.00 | 2025-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $123,600,000.00 | 2025-03-31 | View |
| United States Gasoline Fund, LP | $21,403.00 | 2025-03-31 | View |
| United States 12 Month Natural Gas Fund, LP | $391.00 | 2025-03-31 | View |
| United States 12 Month Oil Fund, LP | $12,602.00 | 2025-03-31 | View |
| United States Brent Oil Fund, LP | $163.00 | 2025-03-31 | View |
| Virtu Financial, Inc. | $4,703,000.00 | 2025-03-31 | View |
| Alphabet Inc. | $4,889,000,000.00 | 2025-03-31 | View |
| Binah Capital Group, Inc. | $11,460,000.00 | 2025-03-31 | View |
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