CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EL PASO CORP/DE | $-368,000,000.00 | 2011-06-30 | View |
| DIRECT MARKETS HOLDINGS CORP. | $35,828,000.00 | 2011-06-30 | View |
| EDELMAN FINANCIAL GROUP INC. | $32,940,000.00 | 2011-06-30 | View |
| PENSON WORLDWIDE INC | $245,210,000.00 | 2011-06-30 | View |
| KBW, INC. | $345,366,000.00 | 2011-06-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $2,731,629,000.00 | 2011-06-30 | View |
| MERRILL LYNCH & CO., INC. | $202,340,000,000.00 | 2011-06-30 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $227,841.00 | 2011-06-30 | View |
| SWS GROUP INC | $221,587,000.00 | 2011-06-24 | View |
| KMP FUTURES FUND I LLC | $185.00 | 2011-06-30 | View |
| FBR & CO. | $155,723,000.00 | 2011-06-30 | View |
| NEUSTAR INC | $80,200,000.00 | 2011-06-30 | View |
| CYS INVESTMENTS, INC. | $8,859,410,000.00 | 2011-06-30 | View |
| SOHU COM INC | $462,002,000.00 | 2011-06-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $1,694,471.00 | 2011-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $8,481,000.00 | 2011-06-30 | View |
| TD AMERITRADE HOLDING CORP | $65,334,000.00 | 2011-06-30 | View |
| Jefferies Group LLC | $17,767,844,000.00 | 2011-05-31 | View |
| ON SEMICONDUCTOR CORP | $870,100,000.00 | 2011-07-01 | View |
| DPL Inc. | $10,200,000.00 | 2011-06-30 | View |
| SCHWAB CHARLES CORP | $410,000,000.00 | 2011-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2011-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $6,103,463,000.00 | 2011-06-30 | View |
| Cornerstone Building Brands, Inc. | $-85,000.00 | 2011-07-31 | View |
| Morgan Stanley | $294,798,000,000.00 | 2011-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $274,833,176.00 | 2011-06-30 | View |
| Siebert Financial Corp. | $1,119,000.00 | 2011-06-30 | View |
| PIPER SANDLER COMPANIES | $979,645,000.00 | 2011-06-30 | View |
| BGC Partners, Inc. | $12,831,000.00 | 2011-06-30 | View |
| StoneX Group Inc. | $123,200,000.00 | 2011-06-30 | View |
| GOLDMAN SACHS GROUP INC | $370,605,000,000.00 | 2011-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $252,529,000.00 | 2011-06-30 | View |
| Major League Football, Inc. | $467,922.00 | 2011-07-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,047,628,000.00 | 2011-06-30 | View |
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