CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STIFEL FINANCIAL CORP. | $143,266,000.00 | 2017-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $20,450,000.00 | 2017-03-31 | View |
| StoneX Group Inc. | $1,679,400,000.00 | 2017-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $9,242,000.00 | 2017-03-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $44,200,000.00 | 2017-03-31 | View |
| BGC Group, Inc. | $154,267,000.00 | 2017-03-31 | View |
| PIPER SANDLER COMPANIES | $25,600,000.00 | 2017-03-31 | View |
| Cohen & Co Inc. | $750,000.00 | 2017-03-31 | View |
| JMP Group LLC | $250,000.00 | 2017-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $16,874,525.00 | 2017-03-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $190,725.00 | 2017-03-31 | View |
| INVESCO DB SILVER FUND | $76,750.00 | 2017-03-31 | View |
| INVESCO DB GOLD FUND | $356,190.00 | 2017-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $403,390.00 | 2017-03-31 | View |
| INVESCO DB OIL FUND | $7,998,180.00 | 2017-03-31 | View |
| INVESCO DB ENERGY FUND | $2,245,964.00 | 2017-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $1,582,671.00 | 2017-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $24,656.00 | 2017-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $2,805,408.00 | 2017-03-31 | View |
| VIRTU FINANCIAL, INC. | $32,513,000.00 | 2017-03-31 | View |
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