CY2013 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| abrdn Gold ETF Trust | $1,040,003,000.00 | 2013-12-31 | View |
| abrdn Palladium ETF Trust | $510,475,000.00 | 2013-12-31 | View |
| abrdn Platinum ETF Trust | $729,594,000.00 | 2013-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $260,476,000.00 | 2013-12-31 | View |
| abrdn Silver ETF Trust | $346,436,000.00 | 2013-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $174,083,000.00 | 2013-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $779,594,000.00 | 2013-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $75,558,419.00 | 2013-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $462,621,851.00 | 2013-12-31 | View |
| ANTHERA PHARMACEUTICALS INC | $25,946,000.00 | 2013-12-31 | View |
| Apollo Asset Management, Inc. | $2,012,027,000.00 | 2013-12-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $3,503,326,000.00 | 2013-12-31 | View |
| AROWANA MEDIA HOLDINGS, INC. | $42,083.00 | 2013-12-31 | View |
| ATMEL CORP | $3,247,000.00 | 2013-12-31 | View |
| AtriCure, Inc. | $19,233,000.00 | 2013-12-31 | View |
| BANCORP OF NEW JERSEY, INC. | $86,064,000.00 | 2013-12-31 | View |
| BGC Group, Inc. | $45,000,000.00 | 2013-12-31 | View |
| BIOAMBER INC. | $30,857.00 | 2013-12-31 | View |
| BlackRock Global Horizons I L.P. | $49,264,514.00 | 2013-12-31 | View |
| BLUE WATER GLOBAL GROUP, INC. | $133,865.00 | 2013-12-31 | View |
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