CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STIFEL FINANCIAL CORP. | $568,373,000.00 | 2016-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $26,081,000.00 | 2016-12-31 | View |
| StoneX Group Inc. | $1,665,200,000.00 | 2016-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $5,117,000.00 | 2016-12-31 | View |
| E TRADE FINANCIAL CORP | $231,000,000.00 | 2016-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $41,492,000.00 | 2016-12-31 | View |
| BGC Group, Inc. | $135,175,000.00 | 2016-12-31 | View |
| PIPER SANDLER COMPANIES | $3,293,000.00 | 2016-12-31 | View |
| Cohen & Co Inc. | $750,000.00 | 2016-12-31 | View |
| JMP Group LLC | $300,000.00 | 2016-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $454,471.00 | 2016-12-31 | View |
| INVESCO DB ENERGY FUND | $112,741.00 | 2016-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $134,300.00 | 2016-12-31 | View |
| LPL Financial Holdings Inc. | $50,656,000.00 | 2016-12-31 | View |
| Cowen Inc. | $0.00 | 2016-12-31 | View |
| VIRTU FINANCIAL, INC. | $21,995,000.00 | 2016-12-31 | View |
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