GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO5,384,456$386,550
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,941,055$358,189
PRICE T ROWE ASSOCIATES INC /MD/3,777,913$271
FIL Ltd1,583,170$114,491
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,475,589$105,933
Invesco Ltd.1,312,149$94,199
MORGAN STANLEY1,113,573$79,943
Harel Insurance Investments & Financial Services Ltd.770,000$56
PointState Capital LP752,364$54,012
Kirkoswald Asset Management LLC710,000$50,971
BANK OF AMERICA CORP /DE/600,447$43,106
Newbrook Capital Advisors LP543,229$38,998
LPL Financial LLC466,543$33,493
WELLS FARGO & COMPANY/MN412,753$29,632
Federation des caisses Desjardins du Quebec399,217$28,654
AMERIPRISE FINANCIAL INC365,418$26,260
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND345,000$24,768
Fielder Capital Group LLC315,871$22,676
UBS Group AG307,459$22,072
STIFEL FINANCIAL CORP229,007$16,440
GOLDMAN SACHS GROUP INC228,783$16,424
OLD MISSION CAPITAL LLC213,276$15,311
CITADEL ADVISORS LLC200,774$14,414
Rockefeller Capital Management L.P.191,158$13,723
ROYAL BANK OF CANADA176,916$12,700
Legend Financial Advisors, Inc.163,624$11,747
FWL INVESTMENT MANAGEMENT, LLC156,889$11,263
NEUBERGER BERMAN GROUP LLC154,783$11,112
Point72 Asset Management, L.P.150,075$10,774
Black Swift Group, LLC142,466$10,231
FNY Investment Advisers, LLC134,300$10
COMMONWEALTH EQUITY SERVICES, LLC129,154$9,272
Guardian Partners Inc.129,100$9,268
Polymer Capital Management (HK) LTD128,459$9,222
Sollinda Capital Management LLC126,727$9,098
Paradigm Financial Partners, LLC126,087$9,052
RED CEDAR INVESTMENT MANAGEMENT, LLC124,477$8,936
Amitell Capital Pte Ltd124,165$8,914
PCG Wealth Advisors, LLC108,278$7,773
LMR Partners LLP107,895$7,746
Cercano Management LLC107,493$7,717
Kingsview Wealth Management, LLC102,643$7,369
Trek Financial, LLC99,781$7,163
GROUP ONE TRADING, L.P.97,122$6,972
BECK CAPITAL MANAGEMENT, LLC96,619$6,936
Steward Partners Investment Advisory, LLC88,375$6,344
RAYMOND JAMES FINANCIAL INC79,792$5,728
BARCLAYS PLC75,829$5,444
Greenwich Wealth Management LLC72,863$5
BANK OF MONTREAL /CAN/72,633$5,214
Spire Wealth Management67,368$4,836
OSAIC HOLDINGS, INC.66,394$4,767
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO66,210$4,753
J.W. COLE ADVISORS, INC.64,777$1,765
MAI Capital Management62,463$4,484
Brookwood Investment Group LLC61,305$4,401
TD Waterhouse Canada Inc.60,976$4,370
K.J. Harrison & Partners Inc60,022$4,309
L & S Advisors Inc58,772$4,219
Private Advisor Group, LLC52,216$3,749
Valence8 US LP50,266$3,609
Empowered Funds, LLC48,282$3,466
Belvedere Trading LLC46,550$3,342
First International Bank of Israel Ltd.46,100$3,310
HighTower Advisors, LLC45,235$3,247
Cetera Investment Advisers42,394$3,043
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC42,129$3,289
Ipsen Advisor Group LLC41,267$2,963
CIBC WORLD MARKET INC.38,489$2,763
Symphony Financial, Ltd. Co.38,485$2,790
HITE Hedge Asset Management LLC38,231$2,745
Cypress Capital Group37,960$2,725
Summit Financial, LLC37,622$2,764
NORTHEAST PLANNING ASSOCIATES, INC. / NH /37,245$2,674
AXXCESS WEALTH MANAGEMENT, LLC36,294$2,606
Clear Creek Financial Management, LLC34,871$2,503
Capital Wealth Planning, LLC34,507$2,477
BAROMETER CAPITAL MANAGEMENT INC.33,199$10,226
Creative Planning33,076$2,375
SPROTT INC.32,365$2,323
Continuum Advisory, LLC31,756$2,280
SCOTIA CAPITAL INC.31,388$2,253
Centiva Capital, LP30,180$2,167
Graham Capital Management, L.P.30,000$2,154
Cambridge Investment Research Advisors, Inc.29,730$2
Kestra Advisory Services, LLC28,967$2,080
Intesa Sanpaolo Wealth Management28,200$2,024
JONES FINANCIAL COMPANIES LLLP27,472$1,972
Dynamic Wealth Strategies, LLC27,133$1,948
VisionPoint Advisory Group, LLC25,771$1,850
Birch Hill Investment Advisors LLC24,520$1,760
MANUFACTURERS LIFE INSURANCE COMPANY, THE24,258$1,741
Tradewinds, LLC.24,105$1,730
D.A. DAVIDSON & CO.24,077$1,728
180 WEALTH ADVISORS, LLC24,057$1,727
SUMMIT SECURITIES GROUP LLC24,000$1,723
MOULTON WEALTH MANAGEMENT, INC22,977$1,679
Tactive Advisors, LLC22,615$1,624
ENVESTNET ASSET MANAGEMENT INC22,583$1,621
Silphium Asset Management Ltd22,400$1,608
195 other institutions1,068,824$72,344
Total (295 institutions)32,725,832$2,011,508