CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Jefferies Financial Group Inc. | $17,178,584,000.00 | 2019-05-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $73,712,634.00 | 2019-06-30 | View |
| SCHWAB CHARLES CORP | $538,000,000.00 | 2019-06-30 | View |
| KOPIN CORPORATION | $40,695,888.00 | 2019-06-29 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $11,000,000.00 | 2019-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $293,000,000.00 | 2019-06-28 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,250,000.00 | 2019-05-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $175,710,821.00 | 2019-06-30 | View |
| The Goldman Sachs Group, Inc. | $370,942,000,000.00 | 2019-06-30 | View |
| NESTOR PARTNERS | $130,117,048.00 | 2019-06-30 | View |
| StoneX Group Inc. | $2,429,900,000.00 | 2019-06-30 | View |
| JEFFERIES GROUP LLC | $16,095,884,000.00 | 2019-05-31 | View |
| BGC Group, Inc. | $62,085,000.00 | 2019-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $48,906,000.00 | 2019-06-30 | View |
| GLOBAL MACRO TRUST | $140,490,365.00 | 2019-06-30 | View |
| TD AMERITRADE HOLDING CORP | $318,000,000.00 | 2019-06-30 | View |
| PIPER SANDLER COMPANIES | $586,024,000.00 | 2019-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $211,170,462.00 | 2019-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,620,816,507.00 | 2019-06-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $24,404,241.00 | 2019-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $1,192,000,000.00 | 2019-06-30 | View |
| INVESCO DB SILVER FUND | $13,378,087.00 | 2019-06-30 | View |
| INVESCO DB GOLD FUND | $165,654,496.00 | 2019-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $123,014,372.00 | 2019-06-30 | View |
| INVESCO DB OIL FUND | $297,258,515.00 | 2019-06-30 | View |
| INVESCO DB ENERGY FUND | $73,098,329.00 | 2019-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $418,334,475.00 | 2019-06-30 | View |
| INVESCO DB BASE METALS FUND | $130,736,941.00 | 2019-06-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $41,897,541.00 | 2019-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $325,834,536.00 | 2019-06-30 | View |
| Blox, Inc. | $244,220.00 | 2019-06-30 | View |
| PennyMac Mortgage Investment Trust | $62,479,000.00 | 2019-06-30 | View |
| Orchid Island Capital, Inc. | $3,527,256,000.00 | 2019-06-30 | View |
| Joint Corp | $0.00 | 2019-06-30 | View |
| Meso Numismatics Inc. | $3,436,521.00 | 2019-06-30 | View |
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