CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STIFEL FINANCIAL CORP. | $260,077,000.00 | 2015-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $25,030,000.00 | 2015-12-31 | View |
| StoneX Group Inc. | $1,586,900,000.00 | 2015-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $3,480,000.00 | 2015-12-31 | View |
| E TRADE FINANCIAL CORP | $341,000,000.00 | 2015-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $44,466,000.00 | 2015-12-31 | View |
| BGC Group, Inc. | $92,915,000.00 | 2015-12-31 | View |
| PIPER SANDLER COMPANIES | $3,155,000.00 | 2015-12-31 | View |
| Hilltop Holdings Inc. | $16,701,000.00 | 2015-12-31 | View |
| Cohen & Co Inc. | $864,000.00 | 2015-12-31 | View |
| JMP Group LLC | $250,000.00 | 2015-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $16,665,912.00 | 2015-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $415,455.00 | 2015-12-31 | View |
| INVESCO DB SILVER FUND | $0.00 | 2015-12-31 | View |
| INVESCO DB GOLD FUND | $26,140.00 | 2015-12-31 | View |
| INVESCO DB OIL FUND | $5,694,320.00 | 2015-12-31 | View |
| INVESCO DB ENERGY FUND | $1,515,877.00 | 2015-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $2,158,236.00 | 2015-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $4,489,462.00 | 2015-12-31 | View |
| LPL Financial Holdings Inc. | $35,991,000.00 | 2015-12-31 | View |
| VIRTU FINANCIAL, INC. | $31,908,000.00 | 2015-12-31 | View |
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