CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Jefferies Financial Group Inc. | $17,195,916,000.00 | 2019-08-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $71,423,493.00 | 2019-09-30 | View |
| SCHWAB CHARLES CORP | $497,000,000.00 | 2019-09-30 | View |
| KOPIN CORPORATION | $35,045,620.00 | 2019-09-28 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $12,000,000.00 | 2019-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $305,000,000.00 | 2019-09-27 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,250,000.00 | 2019-08-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $185,436,402.00 | 2019-09-30 | View |
| The Goldman Sachs Group, Inc. | $424,989,000,000.00 | 2019-09-30 | View |
| NESTOR PARTNERS | $130,197,333.00 | 2019-09-30 | View |
| StoneX Group Inc. | $2,175,200,000.00 | 2019-09-30 | View |
| JEFFERIES GROUP LLC | $16,370,912,000.00 | 2019-08-31 | View |
| BGC Group, Inc. | $60,398,000.00 | 2019-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $48,776,000.00 | 2019-09-30 | View |
| GLOBAL MACRO TRUST | $134,112,715.00 | 2019-09-30 | View |
| TD AMERITRADE HOLDING CORP | $532,000,000.00 | 2019-09-30 | View |
| PIPER SANDLER COMPANIES | $670,365,000.00 | 2019-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $163,227,023.00 | 2019-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,374,846,965.00 | 2019-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $24,513,610.00 | 2019-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $1,883,000,000.00 | 2019-09-30 | View |
| INVESCO DB SILVER FUND | $15,780,894.00 | 2019-09-30 | View |
| INVESCO DB GOLD FUND | $181,730,230.00 | 2019-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $140,491,259.00 | 2019-09-30 | View |
| INVESCO DB OIL FUND | $245,181,861.00 | 2019-09-30 | View |
| INVESCO DB ENERGY FUND | $50,242,614.00 | 2019-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $387,499,244.00 | 2019-09-30 | View |
| INVESCO DB BASE METALS FUND | $128,120,097.00 | 2019-09-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $36,099,180.00 | 2019-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $333,094,148.00 | 2019-09-30 | View |
| Blox, Inc. | $140,556.00 | 2019-09-30 | View |
| PennyMac Mortgage Investment Trust | $67,568,000.00 | 2019-09-30 | View |
| fuboTV Inc. /FL | $2,120,000.00 | 2019-09-30 | View |
| Orchid Island Capital, Inc. | $3,820,918,000.00 | 2019-09-30 | View |
| Meso Numismatics Inc. | $5,090,179.00 | 2019-09-30 | View |
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