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WisdomTree

Name Holding Trade Value Shares
Change
Change in
Stake
JAM
201
Jupiter Asset Management
United Kingdom
– -$714K -40,290 Closed
Nomura Asset Management
202
Nomura Asset Management
Japan
– -$708K -40,000 Closed
TC
203
TFS Capital
Pennsylvania
– -$634K -35,795 Closed
USGIU
204
U.S. Global Investors (USGI)
Texas
– -$531K -30,000 Closed
OC
205
Oppenheimer & Co
New York
– -$529K -29,913 Closed
MSP
206
Madison Street Partners
Colorado
– -$518K -29,245 Closed
SIP
207
Stoneridge Investment Partners
Pennsylvania
– -$478K -26,995 Closed
RJA
208
Raymond James & Associates
Florida
– -$443K -24,999 Closed
AL
209
Airain Ltd
Guernsey
– -$330K -18,651 Closed
VKH
210
Virtu KCG Holdings
New York
– -$321K -18,131 Closed
FAAS
211
First Allied Advisory Services
California
– -$321K -18,080 Closed
RG
212
Renaissance Group
Kentucky
– -$312K -17,642 Closed
MA
213
Montag & Associates
Georgia
– -$281K -15,870 Closed
Nuveen
214
Nuveen
North Carolina
– -$252K -14,226 Closed
ID
215
Integral Derivatives
New York
– -$237K -13,400 Closed
Verition Fund Management
216
Verition Fund Management
Connecticut
– -$235K -13,262 Closed
GA
217
Geneva Advisors
Illinois
– -$219K -12,389 Closed
Jane Street
218
Jane Street
New York
– -$187K -10,582 Closed
Two Sigma Advisers
219
Two Sigma Advisers
New York
– -$180K -10,166 Closed
HMS
220
Hanseatic Management Services
New Mexico
– -$37K -2,069 Closed
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
– -$23.1K -1,304 Closed
LWA
222
Lenox Wealth Advisors
New York
– -$3K -159 Closed