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Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
501
Twin Tree Management
Texas
-$875K -41,963 Closed
Citadel Advisors
502
Citadel Advisors
Florida
-$895K -41,835 Closed
Nomura Holdings
503
Nomura Holdings
Japan
-$863K -40,439 Closed
Verition Fund Management
504
Verition Fund Management
Connecticut
-$732K -34,227 Closed
Daiwa Securities Group
505
Daiwa Securities Group
Japan
-$530K -24,800 Closed
DCM
506
Dynamic Capital Management
Jersey
-$457K -21,387 Closed
CIBC World Market
507
CIBC World Market
Ontario, Canada
-$407K -19,031 Closed
CONA
508
Capital One National Association
New York
-$402K -18,813 Closed
Cambridge Investment Research Advisors
509
Cambridge Investment Research Advisors
Iowa
-$321K -15,002 Closed
Two Sigma Advisers
510
Two Sigma Advisers
New York
-$284K -13,300 Closed
Mariner
511
Mariner
Kansas
-$272K -12,709 Closed
USGIU
512
U.S. Global Investors (USGI)
Texas
-$257K -12,000 Closed
VF
513
Virtu Financial
New York
-$240K -11,231 Closed
JG
514
Jefferies Group
New York
-$229K -10,726 Closed
GL
515
GLG LLC
New York
-$219K -10,254 Closed
SPM
516
Symmetry Peak Management
Pennsylvania
-$214K -10,000 Closed
STIA
517
Stone Toro Investment Advisers
New Jersey
-$209K -9,781 Closed
AP
518
Advisor Partners
California
-$209K -9,756 Closed
MPAM
519
Murphy Pohlad Asset Management
Minnesota
-$204K -9,571 Closed
QI
520
QS Investors
New York
-$197K -9,199 Closed
KCM
521
Kensico Capital Management
Connecticut
-$83K -3,900 Closed
RCWMU
522
Rothschild & Co Wealth Management (UK)
United Kingdom
-$70K -3,295 Closed
BRWA
523
B. Riley Wealth Advisors
Florida
-$60.3K -2,817 Closed
TAM
524
Tocqueville Asset Management
New York
-$43K -2,000 Closed
ACM
525
Antonetti Capital Management
Florida
-$32K -1,502 Closed