Ticker: COPJ CUSIP: 85208P501 Class: JR COPPER MINERS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Client First Investment Management LLC | 27,552 | $1,083 |
| Pine Valley Investments Ltd Liability Co | 19,298 | $758 |
| JANE STREET GROUP, LLC | 140,000 | $5,501 |
| CITADEL ADVISORS LLC | 20,312 | $798 |
| SIMPLEX TRADING, LLC | 3,092 | $121 |
| UBS Group AG | 1,312 | $52 |
| GROUP ONE TRADING, L.P. | 386 | $15 |
| CWM, LLC | 225 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | 3,070 | 3,895 | +825 (+26.9%) |
| ROYAL BANK OF CANADA | 3,891 | 3,965 | +74 (+1.9%) |
| Cambridge Investment Research Advisors, Inc. | 13,666 | 14,042 | +376 (+2.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HighTower Advisors, LLC | 52,742 | 24,883 | -27,859 (-52.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 12,251 | 10,200 | -2,051 (-16.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 13,200 | $420 |
| Synergy Asset Management, LLC | 11,807 | $376 |
| OLD MISSION CAPITAL LLC | 15,423 | $491 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,399 | $204 |