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Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
$1K +$1.68K +100 New
AF
102
Allworth Financial
California
$961
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$628 +$252 +15 +79%
GWS
104
Glassman Wealth Services
Virginia
$499
PS
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
CF
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
GCM
112
Graham Capital Management
Connecticut
-$183K -12,295 Closed
CCIA
113
Campbell & Co Investment Adviser
Maryland
-$171K -11,503 Closed
CC
114
Centiva Capital
New York
-$164K -11,030 Closed
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
-$159K -10,686 Closed
TRCT
116
Tower Research Capital (TRC)
New York
-$85.6K -5,745 Closed
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
-$715 -48 Closed
CLOS
118
Compagnie Lombard Odier SCmA
Switzerland
-$670 -45 Closed
Citigroup
119
Citigroup
New York
-$432 -29 Closed
M
120
MOTCO
Texas
-$75 -5 Closed