Ticker: COPJ CUSIP: 85208P501 Class: JR COPPER MINERS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 140,000 | $5,501 |
| Client First Investment Management LLC | 27,552 | $1,083 |
| HighTower Advisors, LLC | 24,883 | $978 |
| PNC Financial Services Group, Inc. | 24,602 | $967 |
| CITADEL ADVISORS LLC | 20,312 | $798 |
| Pine Valley Investments Ltd Liability Co | 19,298 | $758 |
| Cambridge Investment Research Advisors, Inc. | 14,042 | $1 |
| ENVESTNET ASSET MANAGEMENT INC | 10,200 | $401 |
| ROYAL BANK OF CANADA | 3,965 | $156 |
| OSAIC HOLDINGS, INC. | 3,895 | $153 |
| SIMPLEX TRADING, LLC | 3,092 | $121 |
| UBS Group AG | 1,312 | $52 |
| MORGAN STANLEY | 1,082 | $43 |
| GROUP ONE TRADING, L.P. | 386 | $15 |
| CWM, LLC | 225 | $0 |
| Total (15 institutions) | 294,846 | $11,025 |