CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STIFEL FINANCIAL CORP. | $78,635,000.00 | 2016-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $24,669,000.00 | 2016-06-30 | View |
| StoneX Group Inc. | $1,483,500,000.00 | 2016-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $3,982,000.00 | 2016-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $31,885,000.00 | 2016-06-30 | View |
| BGC Group, Inc. | $127,611,000.00 | 2016-06-30 | View |
| PIPER SANDLER COMPANIES | $8,074,000.00 | 2016-06-30 | View |
| Cohen & Co Inc. | $750,000.00 | 2016-06-30 | View |
| JMP Group LLC | $250,000.00 | 2016-06-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $94,625.00 | 2016-06-30 | View |
| INVESCO DB SILVER FUND | $271,080.00 | 2016-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $3,443,220.00 | 2016-06-30 | View |
| VIRTU FINANCIAL, INC. | $46,584,000.00 | 2016-06-30 | View |
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