CY2016 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| abrdn Gold ETF Trust | $1,067,776,000.00 | 2016-06-30 | View |
| abrdn Palladium ETF Trust | $181,363,000.00 | 2016-06-30 | View |
| abrdn Platinum ETF Trust | $499,859,000.00 | 2016-06-30 | View |
| abrdn Precious Metals Basket ETF Trust | $205,102,000.00 | 2016-06-30 | View |
| abrdn Silver ETF Trust | $339,929,000.00 | 2016-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $763,285,000.00 | 2016-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $10,318,361.00 | 2016-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $276,132,653.00 | 2016-06-30 | View |
| Amplify Commodity Trust | $16,745,969.00 | 2016-06-30 | View |
| Apollo Asset Management, Inc. | $614,329,000.00 | 2016-06-30 | View |
| Apollo Residential Mortgage, Inc. | $2,478,448,000.00 | 2016-06-30 | View |
| BANCORP OF NEW JERSEY, INC. | $63,776,000.00 | 2016-06-30 | View |
| BGC Group, Inc. | $153,000,000.00 | 2016-06-30 | View |
| BRIGHTCOVE INC | $30,194,000.00 | 2016-06-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $11,211,137.00 | 2016-06-30 | View |
| CERES ABINGDON L.P. | $247,741,461.00 | 2016-06-30 | View |
| CERES ORION L.P. | $911,922,315.00 | 2016-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $127,009,661.00 | 2016-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $12,092,431.00 | 2016-06-30 | View |
| Ceres Tactical Macro L.P. | $54,279,712.00 | 2016-06-30 | View |
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