CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Virtu Financial, Inc. | $195,637,000.00 | 2021-03-31 | View |
| Cohen & Co Inc. | $92,438,000.00 | 2021-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $14,113,534.00 | 2021-03-31 | View |
| STIFEL FINANCIAL CORP. | $242,807,000.00 | 2021-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $1,931,245.00 | 2021-03-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $101,913.00 | 2021-03-31 | View |
| INVESCO DB SILVER FUND | $444,375.00 | 2021-03-31 | View |
| INVESCO DB GOLD FUND | $1,616,160.00 | 2021-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $77,095.00 | 2021-03-31 | View |
| JMP Group LLC | $800,000.00 | 2021-03-31 | View |
| PIPER SANDLER COMPANIES | $216,984,000.00 | 2021-03-31 | View |
| BGC Partners, Inc. | $129,585,000.00 | 2021-03-31 | View |
| COWEN INC. | $79,833,000.00 | 2021-03-31 | View |
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