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Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
$1K +$1.68K +100 New
Allworth Financial
102
Allworth Financial
California
$961 – – –
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$628 +$252 +15 +79%
GWS
104
Glassman Wealth Services
Virginia
$499 – – –
Principal Securities
105
Principal Securities
Iowa
$443 +$403 +24 New
Optiver Holding
106
Optiver Holding
Netherlands
– -$4.64M -311,313 Closed
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
– -$4.42M -296,957 Closed
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
– -$680K -45,658 Closed
Cantor Fitzgerald
109
Cantor Fitzgerald
New York
– -$516K -34,620 Closed
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
– -$209K -14,025 Closed
DTL
111
Dynamic Technology Lab
Singapore
– -$192K -12,863 Closed
Graham Capital Management
112
Graham Capital Management
Connecticut
– -$183K -12,295 Closed
CCIA
113
Campbell & Co Investment Adviser
Maryland
– -$171K -11,503 Closed
Centiva Capital
114
Centiva Capital
New York
– -$164K -11,030 Closed
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
– -$159K -10,686 Closed
Tower Research Capital (TRC)
116
Tower Research Capital (TRC)
New York
– -$85.6K -5,745 Closed
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
– -$715 -48 Closed
Compagnie Lombard Odier SCmA
118
Compagnie Lombard Odier SCmA
Switzerland
– -$670 -45 Closed
Citigroup
119
Citigroup
New York
– -$432 -29 Closed
M
120
MOTCO
Texas
– -$75 -5 Closed