 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
LPLA |
LPL INVESTMENT HOLDING |
3.4075% |
$61.74 |
0 |
.0 % |
60.51 |
63.76 |
60.33 |
806,216 |
07/01 |
|
|
LPL INVESTMENT HOLDINGS INC ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
NDAQ |
NASDAQ OMX GROUP INC |
4.4502% |
$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) |
  |
|
|
|
ICE |
INTERCONTINENTALEXCHAN |
7.6413% |
$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) |
  |
|
|
|
MKTX |
MARKETAXESS HOLDINGS |
3.4322% |
$457.07 |
0 |
.0 % |
450.21 |
459.88 |
447.01 |
233,613 |
07/01 |
|
|
  |
MARKETAXESS HOLDINGS ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
CBOE |
CBOE HOLDINGS INC |
4.2927% |
$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) |
  |
|
|
|
BGCP |
BGC PARTNERS |
2.3248% |
$3.07 |
0 |
.0 % |
2.88 |
3.08 |
2.78 |
3,362,364 |
07/01 |
|
|
BGC PARTNERS ( 3.16) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
LPLA |
LPL INVESTMENT HOLDING |
3.3701% |
$61.74 |
0 |
.0 % |
60.51 |
63.76 |
60.33 |
806,216 |
07/01 |
|
|
LPL INVESTMENT HOLDINGS INC ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
PJC |
PIPER JAFFRAY COMPANIE |
1.5717% |
$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) |
  |
|
|
|
EVR |
EVERCORE PARTNERS |
2.5833% |
$49.5 |
0 |
.0 % |
49.55 |
49.86 |
48.36 |
411,669 |
07/01 |
|
|
EVERCORE PARTNERS ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
COWN |
COWEN GROUP |
1.4761% |
$10.6 |
0 |
.0 % |
10.6 |
11.23 |
10.13 |
290,965 |
07/01 |
|
|
COWEN GROUP ( 3.66) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
GHL |
GREENHILL & CO |
1.7491% |
$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 |
3.0993% |
$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 |
1.5012% |
$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) |
  |
|
|
|
KCG |
KCG HOLDINGS INC |
1.745% |
$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 |
4.288% |
$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) |
  |
|
|
|
ICE |
INTERCONTINENTALEXCHAN |
7.6998% |
$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) |
  |
|
|
|
COWN |
COWEN GROUP |
1.488% |
$10.6 |
0 |
.0 % |
10.6 |
11.23 |
10.13 |
290,965 |
07/01 |
|
|
COWEN GROUP ( 3.66) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
MKTX |
MARKETAXESS HOLDINGS |
3.3954% |
$457.07 |
0 |
.0 % |
450.21 |
459.88 |
447.01 |
233,613 |
07/01 |
|
|
  |
MARKETAXESS HOLDINGS ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
IBKR |
INTERACTIVE BROKERS GR |
3.0129% |
$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 |
3.9776% |
$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 |
1.7696% |
$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) |
  |
|
|
|
ICE |
INTERCONTINENTALEXCHAN |
7.6147% |
$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) |
  |
|
|
|
ITG |
INVESTMENT TECHNOLOGY |
1.5025% |
$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) |
  |
|
|
|
CBOE |
CBOE HOLDINGS INC |
4.2898% |
$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) |
  |
|
|
|
EVR |
EVERCORE PARTNERS |
2.5996% |
$49.5 |
0 |
.0 % |
49.55 |
49.86 |
48.36 |
411,669 |
07/01 |
|
|
EVERCORE PARTNERS ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
GHL |
GREENHILL & CO |
1.7895% |
$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) |
  |
|
|
|
LPLA |
LPL INVESTMENT HOLDING |
3.4449% |
$61.74 |
0 |
.0 % |
60.51 |
63.76 |
60.33 |
806,216 |
07/01 |
|
|
LPL INVESTMENT HOLDINGS INC ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
COWN |
COWEN GROUP |
1.5081% |
$10.6 |
0 |
.0 % |
10.6 |
11.23 |
10.13 |
290,965 |
07/01 |
|
|
COWEN GROUP ( 3.66) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
IBKR |
INTERACTIVE BROKERS GR |
2.9702% |
$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) |
  |
|
|
|
BGCP |
BGC PARTNERS |
2.3839% |
$3.07 |
0 |
.0 % |
2.88 |
3.08 |
2.78 |
3,362,364 |
07/01 |
|
|
BGC PARTNERS ( 3.16) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
MKTX |
MARKETAXESS HOLDINGS |
3.3872% |
$457.07 |
0 |
.0 % |
450.21 |
459.88 |
447.01 |
233,613 |
07/01 |
|
|
  |
MARKETAXESS HOLDINGS ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
LAZ |
LAZARD |
3.9926% |
$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) |
  |
|
|
|
PJC |
PIPER JAFFRAY COMPANIE |
1.6998% |
$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) |
  |
|
|
|
KCG |
KCG HOLDINGS INC |
1.7416% |
$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) |
  |
|
|
|
NDAQ |
NASDAQ OMX GROUP INC |
4.4767% |
$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) |
  |
|
|
|
KCG |
KCG HOLDINGS INC |
1.7055% |
$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) |
  |
|
|
|
BGCP |
BGC PARTNERS |
2.3481% |
$3.07 |
0 |
.0 % |
2.88 |
3.08 |
2.78 |
3,362,364 |
07/01 |
|
|
BGC PARTNERS ( 3.16) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
PJC |
PIPER JAFFRAY COMPANIE |
1.6416% |
$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) |
  |
|
|
|
EVR |
EVERCORE PARTNERS |
2.6089% |
$49.5 |
0 |
.0 % |
49.55 |
49.86 |
48.36 |
411,669 |
07/01 |
|
|
EVERCORE PARTNERS ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
ITG |
INVESTMENT TECHNOLOGY |
1.5136% |
$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) |
  |
|
|
|
LAZ |
LAZARD |
4.027% |
$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) |
  |
|
|
|
NDAQ |
NASDAQ OMX GROUP INC |
4.5168% |
$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) |
  |
|
|
|
CME |
CME GROUP |
8.2029% |
$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 |
8.2495% |
$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 |
8.33% |
$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 |
10.8801% |
$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 |
10.9071% |
$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 |
10.7825% |
$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 |
9.3362% |
$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 |
9.2959% |
$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 |
9.2825% |
$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 |
8.1479% |
$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 |
8.0274% |
$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 |
8.1334% |
$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) |
  |
|
|
|
AMTD |
TRADE AMERITRADE HOLDI |
4.794% |
$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 |
4.8528% |
$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 |
4.8279% |
$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) |
  |
|
|
|
RJF |
RAYMOND JAMES FINANCIA |
4.3229% |
$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 |
4.2962% |
$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 |
4.309% |
$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) |
  |
|
|
|
ETFC |
E-TRADE FINANCIAL CORP |
4.6665% |
$39.17 |
0 |
.0 % |
39.27 |
39.35 |
38.25 |
2,583,710 |
07/01 |
|
|
E-TRADE FINANCIAL CORP ( 3.12) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
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|
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|
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3.0 |
|
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4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
ETFC |
E-TRADE FINANCIAL CORP |
4.6385% |
$39.17 |
0 |
.0 % |
39.27 |
39.35 |
38.25 |
2,583,710 |
07/01 |
|
|
E-TRADE FINANCIAL CORP ( 3.12) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
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3.0 |
|
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|
|
|
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|
4.0 |
|
|
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|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
ETFC |
E-TRADE FINANCIAL CORP |
4.6179% |
$39.17 |
0 |
.0 % |
39.27 |
39.35 |
38.25 |
2,583,710 |
07/01 |
|
|
E-TRADE FINANCIAL CORP ( 3.12) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
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|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
SF |
STIFEL FINANCIAL CORP |
3.1208% |
$41.64 |
0 |
.0 % |
41.3 |
42.03 |
40.78 |
489,396 |
07/01 |
|
|
STIFEL FINANCIAL CORP ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
SF |
STIFEL FINANCIAL CORP |
3.0891% |
$41.64 |
0 |
.0 % |
41.3 |
42.03 |
40.78 |
489,396 |
07/01 |
|
|
STIFEL FINANCIAL CORP ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
SF |
STIFEL FINANCIAL CORP |
3.0736% |
$41.64 |
0 |
.0 % |
41.3 |
42.03 |
40.78 |
489,396 |
07/01 |
|
|
STIFEL FINANCIAL CORP ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
INTL |
INTL FCSTONE |
1.4675% |
$39.06 |
0 |
.0 % |
39 |
39.82 |
38.59 |
58,484 |
07/01 |
|
|
INTL FCSTONE ( 3.62) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
INTL |
INTL FCSTONE |
1.4372% |
$39.06 |
0 |
.0 % |
39 |
39.82 |
38.59 |
58,484 |
07/01 |
|
|
INTL FCSTONE ( 3.62) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
INTL |
INTL FCSTONE |
1.4619% |
$39.06 |
0 |
.0 % |
39 |
39.82 |
38.59 |
58,484 |
07/01 |
|
|
INTL FCSTONE ( 3.62) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
DHIL |
DIAMOND HILL INVESTMEN |
1.7003% |
$106.87 |
0 |
.0 % |
106.5 |
109.11 |
98.71 |
21,157 |
07/01 |
|
|
DIAMOND HILL INVESTMENT ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
DHIL |
DIAMOND HILL INVESTMEN |
1.7134% |
$106.87 |
0 |
.0 % |
106.5 |
109.11 |
98.71 |
21,157 |
07/01 |
|
|
DIAMOND HILL INVESTMENT ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
DHIL |
DIAMOND HILL INVESTMEN |
1.7421% |
$106.87 |
0 |
.0 % |
106.5 |
109.11 |
98.71 |
21,157 |
07/01 |
|
|
DIAMOND HILL INVESTMENT ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|