CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Siebert Financial Corp. | $394,000.00 | 2014-06-30 | View |
| Jefferies Financial Group Inc. | $19,887,345,000.00 | 2014-06-30 | View |
| SCHWAB CHARLES CORP | $583,000,000.00 | 2014-06-30 | View |
| UNIFIED GROCERS, INC. | $98,321,000.00 | 2014-06-28 | View |
| ATMOS ENERGY CORP | $70,173,000.00 | 2014-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $150,000,000.00 | 2014-06-27 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $247,946,854.00 | 2014-06-30 | View |
| SpartanNash Company | $587,898,000.00 | 2014-07-12 | View |
| The Goldman Sachs Group, Inc. | $345,806,000,000.00 | 2014-06-30 | View |
| NESTOR PARTNERS | $106,786,052.00 | 2014-06-30 | View |
| MORGAN STANLEY | $259,561,000,000.00 | 2014-06-30 | View |
| StoneX Group Inc. | $258,700,000.00 | 2014-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $14,173,000.00 | 2014-06-30 | View |
| RJO Global Trust | $0.00 | 2014-06-30 | View |
| M LINE HOLDINGS INC | $0.00 | 2014-06-30 | View |
| SOUTHCOAST FINANCIAL CORP | $39,279,000.00 | 2014-06-30 | View |
| JEFFERIES GROUP LLC | $17,143,518,000.00 | 2014-05-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $350,900,000.00 | 2014-06-30 | View |
| BGC Group, Inc. | $35,779,000.00 | 2014-06-30 | View |
| INTERSECTIONS INC | $0.00 | 2014-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $99,349,000.00 | 2014-06-30 | View |
| GLOBAL MACRO TRUST | $238,539,468.00 | 2014-06-30 | View |
| TD AMERITRADE HOLDING CORP | $371,000,000.00 | 2014-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $3,050,478,000.00 | 2014-06-30 | View |
| PIPER SANDLER COMPANIES | $1,469,071,000.00 | 2014-06-30 | View |
| GFI GROUP INC. | $1,922,000.00 | 2014-06-30 | View |
| FBR & CO. | $190,479,000.00 | 2014-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $3,238,092,000.00 | 2014-06-30 | View |
| CYS Investments, Inc. | $14,204,107,000.00 | 2014-06-30 | View |
| DEYU AGRICULTURE CORP. | $11,288,070.00 | 2014-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $1,100,000.00 | 2014-06-30 | View |
| REZOLUTE, INC. | $-35,595.00 | 2014-06-30 | View |
| KCG HOLDINGS, INC. | $2,889,807,000.00 | 2014-06-30 | View |
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