CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Virtu Financial, Inc. | $183,653,000.00 | 2021-06-30 | View |
| Cohen & Co Inc. | $106,342,000.00 | 2021-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $27,733,993.00 | 2021-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $21,792,129.00 | 2021-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $1,814,670.00 | 2021-06-30 | View |
| INVESCO DB OIL FUND | $1,414,550.00 | 2021-06-30 | View |
| STIFEL FINANCIAL CORP. | $252,866,000.00 | 2021-06-30 | View |
| INVESCO DB ENERGY FUND | $121,533.00 | 2021-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $750,275.00 | 2021-06-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $54,945.00 | 2021-06-30 | View |
| INVESCO DB SILVER FUND | $285,675.00 | 2021-06-30 | View |
| INVESCO DB GOLD FUND | $447,720.00 | 2021-06-30 | View |
| JMP Group LLC | $800,000.00 | 2021-06-30 | View |
| PIPER SANDLER COMPANIES | $280,933,000.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $136,547,000.00 | 2021-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $31,525,000.00 | 2021-06-30 | View |
| COWEN INC. | $37,964,000.00 | 2021-06-30 | View |
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