CY2015 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| abrdn Gold ETF Trust | $832,534,000.00 | 2015-09-30 | View |
| abrdn Palladium ETF Trust | $226,824,000.00 | 2015-09-30 | View |
| abrdn Platinum ETF Trust | $430,061,000.00 | 2015-09-30 | View |
| abrdn Precious Metals Basket ETF Trust | $138,716,000.00 | 2015-09-30 | View |
| abrdn Silver ETF Trust | $268,975,000.00 | 2015-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $680,640,000.00 | 2015-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $13,431,995.00 | 2015-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $307,627,690.00 | 2015-09-30 | View |
| Apollo Asset Management, Inc. | $547,397,000.00 | 2015-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $3,271,629,000.00 | 2015-09-30 | View |
| BANCORP OF NEW JERSEY, INC. | $72,998,000.00 | 2015-09-30 | View |
| BGC Group, Inc. | $109,700,000.00 | 2015-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $13,299,407.00 | 2015-09-30 | View |
| CERES ABINGDON L.P. | $223,258,180.00 | 2015-09-30 | View |
| CERES ORION L.P. | $1,140,598,815.00 | 2015-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $164,715,103.00 | 2015-09-30 | View |
| Ceres Tactical Macro L.P. | $97,149,840.00 | 2015-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $220,507,175.00 | 2015-09-30 | View |
| CHIASMA, INC | $160,076,207.00 | 2015-09-30 | View |
| CME GROUP INC. | $253,700,000.00 | 2015-09-30 | View |
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