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Cboe Global Markets

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
201
Advisors Asset Management
Colorado
$267K -$12.6K -247 -5%
B
202
Baird
Wisconsin
$260K
MWR
203
McAdams Wright Ragen
Washington
$247K
USAA
204
United Services Automobile Association
Texas
$241K -$205K -4,000 -47%
Jane Street
205
Jane Street
New York
$224K +$214K +4,181 New
GAM
206
Gotham Asset Management
New York
$223K -$3.88M -75,855 -95%
Group One Trading
207
Group One Trading
Illinois
$209K +$81K +1,583 +68%
RFC
208
Regions Financial Corp
Alabama
$207K +$198K +3,870 New
LBG
209
Lloyds Banking Group
United Kingdom
$205K +$133K +2,595 +208%
TH
210
Timber Hill
Connecticut
$202K -$49K -958 -20%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$166K -$5.11K -100 -3%
Fuller & Thaler Asset Management
212
Fuller & Thaler Asset Management
California
$155K -$174K -3,400 -54%
VIA
213
Vantage Investment Advisors
Pennsylvania
$155K -$4.55K -89 -3%
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$142K +$135K +2,649 New
BlackRock
215
BlackRock
New York
$132K
Legal & General Group
216
Legal & General Group
United Kingdom
$107K
VFA
217
Virtus Fund Advisers
Connecticut
$98K -$463K -9,053 -83%
OA
218
OFI Advisors
Pennsylvania
$96K -$9K -176 -9%
Loomis, Sayles & Company
219
Loomis, Sayles & Company
Massachusetts
$90K
WIL
220
Winifred I. Li
$66K
FANJ
221
Financial Architects (New Jersey)
New Jersey
$48K
FNBT
222
FineMark National Bank & Trust
Florida
$31K
FHA
223
First Horizon Advisors
Tennessee
$30K -$1.94K -38 -6%
US Bancorp
224
US Bancorp
Minnesota
$27K -$82.1K -1,606 -76%
QT
225
Quantbot Technologies
New York
$26K -$1.37M -26,812 -98%