CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Siebert Financial Corp. | $10,968,000.00 | 2021-12-31 | View |
| STIFEL FINANCIAL CORP | $278,482,000.00 | 2021-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $21,222,000.00 | 2021-12-31 | View |
| BGC Partners, Inc. | $118,979,000.00 | 2021-12-31 | View |
| PIPER SANDLER COMPANIES | $226,731,000.00 | 2021-12-31 | View |
| Cohen & Co Inc. | $65,315,000.00 | 2021-12-31 | View |
| INVESCO DB SILVER FUND | $242,360.00 | 2021-12-31 | View |
| INVESCO DB GOLD FUND | $581,450.00 | 2021-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $992,200.00 | 2021-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $167,832.00 | 2021-12-31 | View |
| LPL Financial Holdings Inc. | $80,548,000.00 | 2021-12-31 | View |
| Cowen Inc. | $56,075,000.00 | 2021-12-31 | View |
| Virtu Financial, Inc. | $161,928,000.00 | 2021-12-31 | View |
| Futu Holdings Ltd | $251,439,000.00 | 2021-12-31 | View |
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