CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SINO ASSURANCE INC. | $19,002,270.00 | 2012-03-31 | View |
| PENSON WORLDWIDE INC | $1,012,107,000.00 | 2012-03-31 | View |
| MERRILL LYNCH & CO., INC. | $22,566,000,000.00 | 2012-03-31 | View |
| SWS GROUP INC | $265,769,000.00 | 2012-03-30 | View |
| AMERICAN SANDS ENERGY CORP. | $382,500.00 | 2012-03-31 | View |
| GFI GROUP INC. | $111,504,000.00 | 2012-03-31 | View |
| FBR & CO. | $5,631,000.00 | 2012-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $1,465,403,000.00 | 2012-03-31 | View |
| TD AMERITRADE HOLDING CORP | $8,576,935,000.00 | 2012-03-31 | View |
| Jefferies Group LLC | $857,654,000.00 | 2012-02-29 | View |
| LPL Financial Holdings Inc. | $288,413,000.00 | 2012-03-31 | View |
| STIFEL FINANCIAL CORP. | $569,276,000.00 | 2012-03-31 | View |
| SCHWAB CHARLES CORP | $11,207,000,000.00 | 2012-03-31 | View |
| Morgan Stanley | $19,400,000,000.00 | 2012-03-31 | View |
| MercadoLibre, Inc. | $23,964,431.00 | 2012-03-31 | View |
| PIPER SANDLER COMPANIES | $58,160,000.00 | 2012-03-31 | View |
| BGC Partners, Inc. | $233,087,000.00 | 2012-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,671,078,000.00 | 2012-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $2,286,292,000.00 | 2012-03-30 | View |
| ALLIANCEBERNSTEIN L.P. | $892,463,000.00 | 2012-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $872,020,000.00 | 2012-03-31 | View |
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