Ticker: ICOP CUSIP: 46436E189 Class: COPPER & METALS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kera Capital Partners, Inc. | 24,448 | $1,248 |
| SLT Holdings LLC | 4,770 | $211 |
| Western Wealth Management, LLC | 12,190 | $540 |
| Sigma Planning Corp | 11,572 | $513 |
| GTS SECURITIES LLC | 7,346 | $326 |
| IFG Advisory, LLC | 5,526 | $245 |
| Rehmann Capital Advisory Group | 4,766 | $211 |
| MARSHALL WACE, LLP | 27,995 | $1,240 |
| Foundations Investment Advisors, LLC | 4,770 | $211 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,897 | $439 |
| BANK OF MONTREAL /CAN/ | 6,481 | $290 |
| Financial Engines Advisors L.L.C. | 5,000 | $222 |
| HHM Wealth Advisors, LLC | 653 | $29 |
| SIMPLEX TRADING, LLC | 3,824 | $169 |
| PRIVATE TRUST CO NA | 500 | $22 |
| JFS WEALTH ADVISORS, LLC | 605 | $27 |
| Kestra Advisory Services, LLC | 507 | $22 |
| BANK OF AMERICA CORP /DE/ | 150 | $7 |
| Cambridge Investment Research Advisors, Inc. | 8,554 | $0 |
| CURIO WEALTH, LLC | 5 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| W.G. Shaheen & Associates DBA Whitney & Co | 158,816 | 161,238 | +2,422 (+1.5%) |
| J. Safra Sarasin Holding AG | 9,300 | 30,010 | +20,710 (+222.7%) |
| Sunbelt Securities, Inc. | 2,011 | 8,016 | +6,005 (+298.6%) |
| LPL Financial LLC | 8,503 | 94,257 | +85,754 (+1008.5%) |
| JANE STREET GROUP, LLC | 22,513 | 79,423 | +56,910 (+252.8%) |
| Cerity Partners LLC | 7,650 | 11,550 | +3,900 (+51.0%) |
| ROYAL BANK OF CANADA | 4,195 | 6,129 | +1,934 (+46.1%) |
| Steward Partners Investment Advisory, LLC | 540 | 1,334 | +794 (+147.0%) |
| Vermillion Wealth Management, Inc. | 473 | 480 | +7 (+1.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SeaCrest Wealth Management, LLC | 16,023 | 13,669 | -2,354 (-14.7%) |
| TD Waterhouse Canada Inc. | 30,338 | 20,337 | -10,001 (-33.0%) |
| CITADEL ADVISORS LLC | 39,995 | 24,980 | -15,015 (-37.5%) |
| OSAIC HOLDINGS, INC. | 8,234 | 7,353 | -881 (-10.7%) |
| New Millennium Group LLC | 246 | 125 | -121 (-49.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ameritas Advisory Services, LLC | 599 | $23 |
| PRINCIPAL SECURITIES, INC. | 330 | $12 |