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Cboe Global Markets

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
226
Verition Fund Management
Connecticut
$202K +$219K +3,511 New
Fuller & Thaler Asset Management
227
Fuller & Thaler Asset Management
California
$161K -$18.7K -300 -10%
IPC
228
Independent Portfolio Consultants
Florida
$148K +$160K +2,575 New
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$147K -$1.43K -23 -0.9%
TRCT
230
Tower Research Capital (TRC)
New York
$120K +$127K +2,032 +3,175%
OA
231
OFI Advisors
Pennsylvania
$110K +$28K +450 +31%
VFA
232
Virtus Fund Advisers
Connecticut
$95K -$10.6K -170 -9%
FNYS
233
First New York Securities
New York
$80.4K +$87.2K +1,400 New
OAM
234
Orinda Asset Management
California
$74K +$80.7K +1,295 New
FANJ
235
Financial Architects (New Jersey)
New Jersey
$68K +$17.6K +283 +31%
US Bancorp
236
US Bancorp
Minnesota
$34K -$12.6K -203 -26%
Walleye Trading
237
Walleye Trading
New York
$34K +$36.9K +593 New
GT
238
Glenmede Trust
Pennsylvania
$33K +$36.6K +588 New
FHA
239
First Horizon Advisors
Tennessee
$32K +$311 +5 +0.9%
SSB
240
Sandy Spring Bank
Maryland
$23K +$24.9K +400 New
NFG
241
Next Financial Group
Texas
$22K – – –
Bessemer Group
242
Bessemer Group
New Jersey
$21K – – –
FNBT
243
FineMark National Bank & Trust
Florida
$17K -$17.6K -282 -48%
GAM
244
Gemmer Asset Management
California
$17K +$125 +2 +0.7%
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$15K +$16.4K +263 New
LS
246
Lupo Securities
Illinois
$13K – – –
IRS
247
Invictus RG (Singapore)
Singapore
$11K +$12.5K +200 New
Acadian Asset Management
248
Acadian Asset Management
Massachusetts
$10K -$105K -1,691 -90%
FFC
249
First Financial Corp
Indiana
$10K – – –
TF
250
Tompkins Financial
New York
$9K – – –