CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Siebert Financial Corp | $17,841,000.00 | 2020-12-31 | View |
| STIFEL FINANCIAL CORP | $229,070,000.00 | 2020-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $28,955,000.00 | 2020-12-31 | View |
| BGC Partners, Inc. | $126,879,000.00 | 2020-12-31 | View |
| PIPER SANDLER COMPANIES | $184,662,000.00 | 2020-12-31 | View |
| Cohen & Co Inc. | $49,706,000.00 | 2020-12-31 | View |
| JMP Group LLC | $500,000.00 | 2020-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $3,984,163.00 | 2020-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $13,193.00 | 2020-12-31 | View |
| INVESCO DB GOLD FUND | $94,010.00 | 2020-12-31 | View |
| INVESCO DB OIL FUND | $1,159,730.00 | 2020-12-31 | View |
| INVESCO DB ENERGY FUND | $173,501.00 | 2020-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $6,464,955.00 | 2020-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $998,130.00 | 2020-12-31 | View |
| LPL Financial Holdings Inc. | $89,838,000.00 | 2020-12-31 | View |
| Cowen Inc. | $41,795,000.00 | 2020-12-31 | View |
| Virtu Financial, Inc. | $216,962,000.00 | 2020-12-31 | View |
| Futu Holdings Ltd | $160,436,000.00 | 2020-12-31 | View |
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