 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
CBOE |
CBOE HOLDINGS INC |
5.2469% |
$94.45 |
0 |
.0 % |
92.03 |
94.95 |
92.03 |
1,527,781 |
07/01 |
|
|
  |
CBOE HOLDINGS INC ( 2.41) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
JNS |
JANUS CAPITAL GROUP IN |
2.3899% |
$8.58 |
|
% |
8.66 |
8.675 |
8.51 |
2,060,777 |
09/12 4:54 PM |
|
|
JANUS CAPITAL GROUP INC ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
ITG |
INVESTMENT TECHNOLOGY |
.4246% |
$16.71 |
|
% |
16.67 |
16.81 |
16.616 |
243,784 |
09/12 4:27 PM |
|
|
INVESTMENT TECHNOLOGY GROUP ( 3.30) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
PJC |
PIPER JAFFRAY COMPANIE |
.5338% |
$35.64 |
|
% |
36.14 |
36.31 |
35.42 |
77,749 |
09/12 4:27 PM |
|
|
PIPER JAFFRAY COMPANIES ( 3.38) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
IBKR |
INTERACTIVE BROKERS GR |
2.3179% |
$40.59 |
0 |
.0 % |
40.53 |
41.05 |
40.17 |
344,149 |
07/01 |
|
|
INTERACTIVE BROKERS GROUP INC ( 3.49) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
KCG |
KCG HOLDINGS INC |
.9929% |
$8.26 |
|
% |
8.67 |
8.67 |
8.24 |
315,929 |
09/12 4:27 PM |
|
|
KCG HOLDINGS INC ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
ICE |
INTERCONTINENTALEXCHAN |
4.5028% |
$89.67 |
0 |
.0 % |
88.15 |
90.5 |
87.51 |
2,978,848 |
07/01 |
|
|
  |
INTERCONTINENTALEXCHANGE INC ( 2.59) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
LAZ |
LAZARD |
3.5713% |
$25.06 |
0 |
.0 % |
25 |
25.17 |
24.34 |
427,318 |
07/01 |
|
|
LAZARD ( 3.10) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
GHL |
GREENHILL & CO |
.7976% |
$9.01 |
0 |
.0 % |
8.63 |
9.12 |
8.5 |
134,416 |
07/01 |
|
|
  |
GREENHILL & CO ( 2.95) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
NDAQ |
NASDAQ OMX GROUP INC |
4.7293% |
$106.13 |
0 |
.0 % |
105.81 |
106.63 |
104.38 |
717,576 |
07/01 |
|
|
  |
NASDAQ OMX GROUP INC ( 2.75) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
LAZ |
LAZARD |
3.6028% |
$25.06 |
0 |
.0 % |
25 |
25.17 |
24.34 |
427,318 |
07/01 |
|
|
LAZARD ( 3.10) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
ICE |
INTERCONTINENTALEXCHAN |
4.5541% |
$89.67 |
0 |
.0 % |
88.15 |
90.5 |
87.51 |
2,978,848 |
07/01 |
|
|
  |
INTERCONTINENTALEXCHANGE INC ( 2.59) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
JNS |
JANUS CAPITAL GROUP IN |
2.3977% |
$8.58 |
|
% |
8.66 |
8.675 |
8.51 |
2,060,777 |
09/12 4:54 PM |
|
|
JANUS CAPITAL GROUP INC ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
KCG |
KCG HOLDINGS INC |
.9725% |
$8.26 |
|
% |
8.67 |
8.67 |
8.24 |
315,929 |
09/12 4:27 PM |
|
|
KCG HOLDINGS INC ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
GHL |
GREENHILL & CO |
.7889% |
$9.01 |
0 |
.0 % |
8.63 |
9.12 |
8.5 |
134,416 |
07/01 |
|
|
  |
GREENHILL & CO ( 2.95) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
NDAQ |
NASDAQ OMX GROUP INC |
4.7726% |
$106.13 |
0 |
.0 % |
105.81 |
106.63 |
104.38 |
717,576 |
07/01 |
|
|
  |
NASDAQ OMX GROUP INC ( 2.75) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
PJC |
PIPER JAFFRAY COMPANIE |
.5156% |
$35.64 |
|
% |
36.14 |
36.31 |
35.42 |
77,749 |
09/12 4:27 PM |
|
|
PIPER JAFFRAY COMPANIES ( 3.38) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
CBOE |
CBOE HOLDINGS INC |
5.2457% |
$94.45 |
0 |
.0 % |
92.03 |
94.95 |
92.03 |
1,527,781 |
07/01 |
|
|
  |
CBOE HOLDINGS INC ( 2.41) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
IBKR |
INTERACTIVE BROKERS GR |
2.3517% |
$40.59 |
0 |
.0 % |
40.53 |
41.05 |
40.17 |
344,149 |
07/01 |
|
|
INTERACTIVE BROKERS GROUP INC ( 3.49) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
ITG |
INVESTMENT TECHNOLOGY |
.4279% |
$16.71 |
|
% |
16.67 |
16.81 |
16.616 |
243,784 |
09/12 4:27 PM |
|
|
INVESTMENT TECHNOLOGY GROUP ( 3.30) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
GHL |
GREENHILL & CO |
.7799% |
$9.01 |
0 |
.0 % |
8.63 |
9.12 |
8.5 |
134,416 |
07/01 |
|
|
  |
GREENHILL & CO ( 2.95) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
IBKR |
INTERACTIVE BROKERS GR |
2.4198% |
$40.59 |
0 |
.0 % |
40.53 |
41.05 |
40.17 |
344,149 |
07/01 |
|
|
INTERACTIVE BROKERS GROUP INC ( 3.49) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
LAZ |
LAZARD |
3.5597% |
$25.06 |
0 |
.0 % |
25 |
25.17 |
24.34 |
427,318 |
07/01 |
|
|
LAZARD ( 3.10) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
JNS |
JANUS CAPITAL GROUP IN |
2.4513% |
$8.58 |
|
% |
8.66 |
8.675 |
8.51 |
2,060,777 |
09/12 4:54 PM |
|
|
JANUS CAPITAL GROUP INC ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
PJC |
PIPER JAFFRAY COMPANIE |
.4938% |
$35.64 |
|
% |
36.14 |
36.31 |
35.42 |
77,749 |
09/12 4:27 PM |
|
|
PIPER JAFFRAY COMPANIES ( 3.38) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
ITG |
INVESTMENT TECHNOLOGY |
.4245% |
$16.71 |
|
% |
16.67 |
16.81 |
16.616 |
243,784 |
09/12 4:27 PM |
|
|
INVESTMENT TECHNOLOGY GROUP ( 3.30) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
ICE |
INTERCONTINENTALEXCHAN |
4.5209% |
$89.67 |
0 |
.0 % |
88.15 |
90.5 |
87.51 |
2,978,848 |
07/01 |
|
|
  |
INTERCONTINENTALEXCHANGE INC ( 2.59) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
KCG |
KCG HOLDINGS INC |
.9953% |
$8.26 |
|
% |
8.67 |
8.67 |
8.24 |
315,929 |
09/12 4:27 PM |
|
|
KCG HOLDINGS INC ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
CBOE |
CBOE HOLDINGS INC |
5.253% |
$94.45 |
0 |
.0 % |
92.03 |
94.95 |
92.03 |
1,527,781 |
07/01 |
|
|
  |
CBOE HOLDINGS INC ( 2.41) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
NDAQ |
NASDAQ OMX GROUP INC |
4.7037% |
$106.13 |
0 |
.0 % |
105.81 |
106.63 |
104.38 |
717,576 |
07/01 |
|
|
  |
NASDAQ OMX GROUP INC ( 2.75) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
BLK |
BLACKROCK |
7.4683% |
$481.51 |
0 |
.0 % |
479 |
483.71 |
473.11 |
627,052 |
07/01 |
|
|
  |
BLACKROCK ( 2.68) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
BLK |
BLACKROCK |
7.5164% |
$481.51 |
0 |
.0 % |
479 |
483.71 |
473.11 |
627,052 |
07/01 |
|
|
  |
BLACKROCK ( 2.68) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
BLK |
BLACKROCK |
7.4209% |
$481.51 |
0 |
.0 % |
479 |
483.71 |
473.11 |
627,052 |
07/01 |
|
|
  |
BLACKROCK ( 2.68) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
CME |
CME GROUP |
4.526% |
$172.56 |
0 |
.0 % |
174.55 |
175 |
170.67 |
2,161,293 |
07/01 |
|
|
  |
CME GROUP ( 2.61) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
CME |
CME GROUP |
4.5527% |
$172.56 |
0 |
.0 % |
174.55 |
175 |
170.67 |
2,161,293 |
07/01 |
|
|
  |
CME GROUP ( 2.61) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
CME |
CME GROUP |
4.5985% |
$172.56 |
0 |
.0 % |
174.55 |
175 |
170.67 |
2,161,293 |
07/01 |
|
|
  |
CME GROUP ( 2.61) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
GS |
GOLDMAN SACHS GROUP IN |
7.8754% |
$176.03 |
0 |
.0 % |
175 |
176.31 |
171.72 |
2,965,497 |
07/01 |
|
|
  |
GOLDMAN SACHS GROUP INC ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
GS |
GOLDMAN SACHS GROUP IN |
7.899% |
$176.03 |
0 |
.0 % |
175 |
176.31 |
171.72 |
2,965,497 |
07/01 |
|
|
  |
GOLDMAN SACHS GROUP INC ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
GS |
GOLDMAN SACHS GROUP IN |
7.8064% |
$176.03 |
0 |
.0 % |
175 |
176.31 |
171.72 |
2,965,497 |
07/01 |
|
|
  |
GOLDMAN SACHS GROUP INC ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
MS |
MORGAN STANLEY |
7.5902% |
$38.09 |
0 |
.0 % |
38 |
38.22 |
37.17 |
13,952,901 |
07/01 |
|
|
MORGAN STANLEY ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
MS |
MORGAN STANLEY |
7.559% |
$38.09 |
0 |
.0 % |
38 |
38.22 |
37.17 |
13,952,901 |
07/01 |
|
|
MORGAN STANLEY ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
MS |
MORGAN STANLEY |
7.5504% |
$38.09 |
0 |
.0 % |
38 |
38.22 |
37.17 |
13,952,901 |
07/01 |
|
|
MORGAN STANLEY ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
SCHW |
CHARLES SCHWAB CORPORA |
8.3426% |
$35.63 |
0 |
.0 % |
36.07 |
36.25 |
35.19 |
7,238,058 |
07/01 |
|
|
CHARLES SCHWAB CORPORATION ( 3.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
SCHW |
CHARLES SCHWAB CORPORA |
8.2296% |
$35.63 |
0 |
.0 % |
36.07 |
36.25 |
35.19 |
7,238,058 |
07/01 |
|
|
CHARLES SCHWAB CORPORATION ( 3.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
SCHW |
CHARLES SCHWAB CORPORA |
8.355% |
$35.63 |
0 |
.0 % |
36.07 |
36.25 |
35.19 |
7,238,058 |
07/01 |
|
|
CHARLES SCHWAB CORPORATION ( 3.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
TROW |
T ROWE PRICE |
3.8598% |
$109.49 |
0 |
.0 % |
110.1 |
110.73 |
108.67 |
946,541 |
07/01 |
|
|
  |
T ROWE PRICE ( 2.84) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
TROW |
T ROWE PRICE |
3.9155% |
$109.49 |
0 |
.0 % |
110.1 |
110.73 |
108.67 |
946,541 |
07/01 |
|
|
  |
T ROWE PRICE ( 2.84) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
TROW |
T ROWE PRICE |
3.9231% |
$109.49 |
0 |
.0 % |
110.1 |
110.73 |
108.67 |
946,541 |
07/01 |
|
|
  |
T ROWE PRICE ( 2.84) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
STT |
STATE STREET CORP |
7.9912% |
$58.4 |
0 |
.0 % |
58 |
58.6 |
57.34 |
2,569,004 |
07/01 |
|
|
STATE STREET CORP ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
STT |
STATE STREET CORP |
7.904% |
$58.4 |
0 |
.0 % |
58 |
58.6 |
57.34 |
2,569,004 |
07/01 |
|
|
STATE STREET CORP ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
STT |
STATE STREET CORP |
7.8833% |
$58.4 |
0 |
.0 % |
58 |
58.6 |
57.34 |
2,569,004 |
07/01 |
|
|
STATE STREET CORP ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
AMTD |
TRADE AMERITRADE HOLDI |
3.93% |
$37.25 |
0 |
.0 % |
37.28 |
37.58 |
36.68 |
5,220,187 |
07/01 |
|
|
TRADE AMERITRADE HOLDINGS ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
AMTD |
TRADE AMERITRADE HOLDI |
3.9802% |
$37.25 |
0 |
.0 % |
37.28 |
37.58 |
36.68 |
5,220,187 |
07/01 |
|
|
TRADE AMERITRADE HOLDINGS ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
AMTD |
TRADE AMERITRADE HOLDI |
3.9586% |
$37.25 |
0 |
.0 % |
37.28 |
37.58 |
36.68 |
5,220,187 |
07/01 |
|
|
TRADE AMERITRADE HOLDINGS ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
BEN |
FRANKLIN RESOURCES |
3.3413% |
$18.33 |
0 |
.0 % |
17.77 |
18.38 |
17.47 |
4,703,743 |
07/01 |
|
|
  |
FRANKLIN RESOURCES ( 2.62) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
BEN |
FRANKLIN RESOURCES |
3.3569% |
$18.33 |
0 |
.0 % |
17.77 |
18.38 |
17.47 |
4,703,743 |
07/01 |
|
|
  |
FRANKLIN RESOURCES ( 2.62) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
BEN |
FRANKLIN RESOURCES |
3.3369% |
$18.33 |
0 |
.0 % |
17.77 |
18.38 |
17.47 |
4,703,743 |
07/01 |
|
|
  |
FRANKLIN RESOURCES ( 2.62) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
RJF |
RAYMOND JAMES FINANCIA |
3.9744% |
$62.52 |
0 |
.0 % |
62.25 |
62.74 |
61.1 |
602,139 |
07/01 |
|
|
RAYMOND JAMES FINANCIAL ( 3.12) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
RJF |
RAYMOND JAMES FINANCIA |
3.9637% |
$62.52 |
0 |
.0 % |
62.25 |
62.74 |
61.1 |
602,139 |
07/01 |
|
|
RAYMOND JAMES FINANCIAL ( 3.12) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
RJF |
RAYMOND JAMES FINANCIA |
3.9507% |
$62.52 |
0 |
.0 % |
62.25 |
62.74 |
61.1 |
602,139 |
07/01 |
|
|
RAYMOND JAMES FINANCIAL ( 3.12) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
SEIC |
SEI INVESTMENTS |
4.6523% |
$49.97 |
0 |
.0 % |
49.39 |
50.14 |
48.7 |
749,416 |
07/01 |
|
|
  |
SEI INVESTMENTS ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
SEIC |
SEI INVESTMENTS |
4.6894% |
$49.97 |
0 |
.0 % |
49.39 |
50.14 |
48.7 |
749,416 |
07/01 |
|
|
  |
SEI INVESTMENTS ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
SEIC |
SEI INVESTMENTS |
4.5888% |
$49.97 |
0 |
.0 % |
49.39 |
50.14 |
48.7 |
749,416 |
07/01 |
|
|
  |
SEI INVESTMENTS ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
LM |
LEGG MASON INC |
3.6009% |
$49.8 |
0 |
.0 % |
49.8 |
49.88 |
49.8 |
1,177,179 |
07/01 |
|
|
  |
LEGG MASON INC ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
LM |
LEGG MASON INC |
3.5672% |
$49.8 |
0 |
.0 % |
49.8 |
49.88 |
49.8 |
1,177,179 |
07/01 |
|
|
  |
LEGG MASON INC ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
LM |
LEGG MASON INC |
3.5323% |
$49.8 |
0 |
.0 % |
49.8 |
49.88 |
49.8 |
1,177,179 |
07/01 |
|
|
  |
LEGG MASON INC ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
EV |
EATON VANCE |
3.6693% |
$34.85 |
0 |
.0 % |
33.52 |
34.89 |
33.08 |
410,022 |
07/01 |
|
|
EATON VANCE ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
EV |
EATON VANCE |
3.6629% |
$34.85 |
0 |
.0 % |
33.52 |
34.89 |
33.08 |
410,022 |
07/01 |
|
|
EATON VANCE ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
EV |
EATON VANCE |
3.7258% |
$34.85 |
0 |
.0 % |
33.52 |
34.89 |
33.08 |
410,022 |
07/01 |
|
|
EATON VANCE ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
IVZ |
INVESCO |
3.6324% |
$8.09 |
0 |
.0 % |
7.82 |
8.14 |
7.61 |
9,746,672 |
07/01 |
|
|
INVESCO ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
IVZ |
INVESCO |
3.6315% |
$8.09 |
0 |
.0 % |
7.82 |
8.14 |
7.61 |
9,746,672 |
07/01 |
|
|
INVESCO ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
IVZ |
INVESCO |
3.6077% |
$8.09 |
0 |
.0 % |
7.82 |
8.14 |
7.61 |
9,746,672 |
07/01 |
|
|
INVESCO ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|