CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MERRILL LYNCH & CO., INC. | $20,265,000,000.00 | 2012-12-31 | View |
| GXS WORLDWIDE, INC. | $42,636,000.00 | 2012-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $1,293,000.00 | 2012-12-31 | View |
| AMERICAN LOCKER GROUP INC | $583,000.00 | 2012-12-31 | View |
| SWS GROUP INC | $268,007,000.00 | 2012-12-31 | View |
| AURIOS INC. | $0.00 | 2012-12-31 | View |
| MOBILEBITS HOLDINGS CORP | $50,000.00 | 2013-01-31 | View |
| AMERICAN SANDS ENERGY CORP. | $297,500.00 | 2012-12-31 | View |
| SUNGARD | $3,000,000.00 | 2012-12-31 | View |
| GFI GROUP INC. | $73,930,000.00 | 2012-12-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $9,870,000.00 | 2012-12-31 | View |
| FBR & CO. | $2,579,000.00 | 2012-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $546,825,000.00 | 2012-12-31 | View |
| TD AMERITRADE HOLDING CORP | $8,799,000,000.00 | 2012-12-31 | View |
| Jefferies Group LLC | $916,284,000.00 | 2012-11-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,093,000,000.00 | 2012-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $2,346,000,000.00 | 2012-12-31 | View |
| LPL Financial Holdings Inc. | $369,814,000.00 | 2012-12-31 | View |
| Howmet Aerospace Inc. | $18,000,000.00 | 2012-12-31 | View |
| STIFEL FINANCIAL CORP. | $487,761,000.00 | 2012-12-31 | View |
| SCHWAB CHARLES CORP | $13,458,000,000.00 | 2012-12-31 | View |
| Morgan Stanley | $24,000,000,000.00 | 2012-12-31 | View |
| MercadoLibre, Inc. | $35,816,506.00 | 2012-12-31 | View |
| PIPER SANDLER COMPANIES | $13,795,000.00 | 2012-12-31 | View |
| BGC Partners, Inc. | $51,991,000.00 | 2012-12-31 | View |
| Citigroup Inc. | $12,191,000,000.00 | 2012-12-31 | View |
| GOLDMAN SACHS GROUP INC | $72,874,000,000.00 | 2012-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,037,742,000.00 | 2012-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $2,266,874,000.00 | 2012-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $942,034,000.00 | 2012-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $817,941,000.00 | 2012-12-31 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $413,000.00 | 2012-12-31 | View |
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