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Cboe Global Markets

Name Holding Trade Value Shares
Change
Change in
Stake
CAW
401
Cornerstone Advisors (Washington)
Washington
$1K – – –
PFBT
402
Parkside Financial Bank & Trust
Missouri
$1K +$605 +6 New
RWM
403
Raffa Wealth Management
District of Columbia
$960 – – –
Marshall Wace
404
Marshall Wace
United Kingdom
– -$17.7M -169,842 Closed
QIM
405
Quantitative Investment Management
Virginia
– -$14.3M -137,400 Closed
SI
406
Scout Investments
Missouri
– -$13.4M -128,860 Closed
GLA
407
Great Lakes Advisors
Illinois
– -$10.6M -102,228 Closed
MWA
408
Marshall Wace Asia
Hong Kong
– -$9.43M -90,643 Closed
PGF
409
Pelham Global Financials
United Kingdom
– -$8.79M -84,468 Closed
CTA
410
Carillon Tower Advisers
Florida
– -$8.57M -82,321 Closed
HI
411
HBK Investments
Texas
– -$6.49M -62,360 Closed
HT
412
HAP Trading
New York
– -$6.41M -61,582 Closed
Hudson Bay Capital Management
413
Hudson Bay Capital Management
Connecticut
– -$5.96M -57,283 Closed
LA
414
LVW Advisors
New York
– -$5.2M -50,000 Closed
IP
415
Interval Partners
New York
– -$4.68M -45,000 Closed
SCA
416
Secor Capital Advisors
New York
– -$3.63M -34,876 Closed
SAM
417
Strategy Asset Managers
California
– -$2.09M -20,091 Closed
Nomura Holdings
418
Nomura Holdings
Japan
– -$2M -19,180 Closed
GAM
419
Gotham Asset Management
New York
– -$1.97M -18,912 Closed
AWM
420
Avitas Wealth Management
California
– -$1.78M -17,072 Closed
BCM
421
BlueCrest Capital Management
Jersey
– -$1.6M -15,359 Closed
LOAMS
422
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.4M -13,477 Closed
B
423
BP
United Kingdom
– -$1.35M -13,000 Closed
TCM
424
Teza Capital Management
Illinois
– -$1.29M -12,362 Closed
SEC
425
Seven Eight Capital
New York
– -$1.25M -11,975 Closed