CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STIFEL FINANCIAL CORP | $440,154,000.00 | 2018-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $29,026,000.00 | 2018-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $17,896,000.00 | 2018-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $26,650,000.00 | 2018-09-30 | View |
| BGC Group, Inc. | $240,573,000.00 | 2018-09-30 | View |
| TD AMERITRADE HOLDING CORP | $545,000,000.00 | 2018-09-30 | View |
| PIPER SANDLER COMPANIES | $153,527,000.00 | 2018-09-30 | View |
| Cohen & Co Inc. | $250,000.00 | 2018-09-30 | View |
| JMP Group LLC | $300,000.00 | 2018-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $20,602,416.00 | 2018-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $177,900.00 | 2018-09-30 | View |
| INVESCO DB SILVER FUND | $510,620.00 | 2018-09-30 | View |
| INVESCO DB GOLD FUND | $826,320.00 | 2018-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $1,250,800.00 | 2018-09-30 | View |
| INVESCO DB OIL FUND | $5,805,344.00 | 2018-09-30 | View |
| INVESCO DB ENERGY FUND | $2,834,270.00 | 2018-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $157,658.00 | 2018-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $1,203,450.00 | 2018-09-30 | View |
| Cowen Inc. | $16,541,000.00 | 2018-09-30 | View |
| VIRTU FINANCIAL, INC. | $95,817,000.00 | 2018-09-30 | View |
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