CY2017 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $62,585,000.00 | 2017-06-30 | View |
| BGC Group, Inc. | $33,743,000.00 | 2017-06-30 | View |
| GLOBAL MACRO TRUST | $201,076,520.00 | 2017-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $2,573,000,000.00 | 2017-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $649,381,107.00 | 2017-06-30 | View |
| INVESCO DB BASE METALS FUND | $201,926,058.00 | 2017-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,618,461,822.00 | 2017-06-30 | View |
| INVESCO DB ENERGY FUND | $88,114,689.00 | 2017-06-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $43,200,745.00 | 2017-06-30 | View |
| INVESCO DB GOLD FUND | $193,256,416.00 | 2017-06-30 | View |
| INVESCO DB OIL FUND | $335,304,728.00 | 2017-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $145,405,330.00 | 2017-06-30 | View |
| INVESCO DB SILVER FUND | $18,777,553.00 | 2017-06-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $44,111,418.00 | 2017-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $531,766,979.00 | 2017-06-30 | View |
| Jefferies Financial Group Inc. | $15,585,116,000.00 | 2017-06-30 | View |
| JEFFERIES GROUP LLC | $13,881,283,000.00 | 2017-05-31 | View |
| Joint Corp | $0.00 | 2017-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $230,000,000.00 | 2017-06-30 | View |
| KOPIN CORPORATION | $85,553,789.00 | 2017-07-01 | View |
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