CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KNIGHT CAPITAL GROUP, INC. | $1,414,794,000.00 | 2013-03-31 | View |
| MERRILL LYNCH & CO., INC. | $64,789,000,000.00 | 2013-03-31 | View |
| SWS GROUP INC | $1,661,935,000.00 | 2013-03-29 | View |
| VIRTU ITG HOLDINGS LLC | $1,379,683,000.00 | 2013-03-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $12,220,000.00 | 2013-03-31 | View |
| TD AMERITRADE HOLDING CORP | $1,200,000,000.00 | 2013-03-31 | View |
| BlackBerry Limited | $0.00 | 2013-03-02 | View |
| Jefferies Group LLC | $5,315,488,000.00 | 2013-02-28 | View |
| Hilltop Holdings Inc. | $130,072,000.00 | 2013-03-31 | View |
| LPL Financial Holdings Inc. | $7,758,000.00 | 2013-03-31 | View |
| STIFEL FINANCIAL CORP. | $333,371,000.00 | 2013-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $3,740,395,000.00 | 2013-03-31 | View |
| Morgan Stanley | $135,727,000,000.00 | 2013-03-31 | View |
| PIPER SANDLER COMPANIES | $28,845,000.00 | 2013-03-31 | View |
| GOLDMAN SACHS GROUP INC | $172,041,000,000.00 | 2013-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $146,081,000.00 | 2013-03-31 | View |
| KEYCORP /NEW/ | $1,000,000.00 | 2013-03-31 | View |
| Annaly Capital Management Inc | $2,688,485,000.00 | 2013-03-31 | View |
| COWEN INC. | $459,719,000.00 | 2013-03-31 | View |
| Jefferies Financial Group Inc. | $5,315,488,000.00 | 2013-03-31 | View |
| JPMORGAN CHASE & CO | $114,058,000,000.00 | 2013-03-31 | View |
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