Ticker: COPX CUSIP: 37954Y830 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kirkoswald Asset Management LLC | 710,000 | $50,971 |
| Newbrook Capital Advisors LP | 543,229 | $38,998 |
| Amitell Capital Pte Ltd | 124,165 | $8,914 |
| FNY Investment Advisers, LLC | 134,300 | $10 |
| Sollinda Capital Management LLC | 126,727 | $9,098 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 37,245 | $2,674 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 124,477 | $8,936 |
| PointState Capital LP | 752,364 | $54,012 |
| Oceanic Investment Management LTD | 8,694 | $624 |
| Silphium Asset Management Ltd | 22,400 | $1,608 |
| West Tower Group, LLC | 4,000 | $287 |
| K.J. Harrison & Partners Inc | 60,022 | $4,309 |
| South Shore Capital Advisors | 7,000 | $503 |
| L & S Advisors Inc | 58,772 | $4,219 |
| Harel Insurance Investments & Financial Services Ltd. | 770,000 | $56 |
| Cercano Management LLC | 107,493 | $7,717 |
| Cypress Capital Group | 37,960 | $2,725 |
| BFI Infinity Ltd. | 7,423 | $533 |
| Fortis Group Advisors, LLC | 19,547 | $1,658 |
| Generation Capital Management LLC | 6,140 | $441 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 5,860 | 33,199 | +27,339 (+466.5%) |
| FWL INVESTMENT MANAGEMENT, LLC | 74,785 | 156,889 | +82,104 (+109.8%) |
| PCG Wealth Advisors, LLC | 66,331 | 108,278 | +41,947 (+63.2%) |
| BECK CAPITAL MANAGEMENT, LLC | 34,016 | 96,619 | +62,603 (+184.0%) |
| Polymer Capital Management (HK) LTD | 30,100 | 128,459 | +98,359 (+326.8%) |
| Black Swift Group, LLC | 117,720 | 142,466 | +24,746 (+21.0%) |
| MOULTON WEALTH MANAGEMENT, INC | 19,492 | 22,977 | +3,485 (+17.9%) |
| Paradigm Financial Partners, LLC | 72,494 | 126,087 | +53,593 (+73.9%) |
| Tradewinds, LLC. | 4,917 | 24,105 | +19,188 (+390.2%) |
| OLD MISSION CAPITAL LLC | 52,401 | 213,276 | +160,875 (+307.0%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,992,087 | 4,941,055 | +948,968 (+23.8%) |
| VisionPoint Advisory Group, LLC | 11,436 | 25,771 | +14,335 (+125.3%) |
| Continuum Advisory, LLC | 18,072 | 31,756 | +13,684 (+75.7%) |
| Almanack Investment Partners, LLC. | 6,429 | 15,652 | +9,223 (+143.5%) |
| Federation des caisses Desjardins du Quebec | 157,302 | 399,217 | +241,915 (+153.8%) |
| Trek Financial, LLC | 90,411 | 99,781 | +9,370 (+10.4%) |
| FIL Ltd | 923,673 | 1,583,170 | +659,497 (+71.4%) |
| GK Wealth Management LLC | 8,100 | 9,059 | +959 (+11.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,785 | 1,475,589 | +1,469,804 (+25407.2%) |
| MAI Capital Management | 8,315 | 62,463 | +54,148 (+651.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 198,215 | 163,624 | -34,591 (-17.5%) |
| Fielder Capital Group LLC | 348,327 | 315,871 | -32,456 (-9.3%) |
| First International Bank of Israel Ltd. | 59,100 | 46,100 | -13,000 (-22.0%) |
| Quaker Wealth Management, LLC | 36,084 | 415 | -35,669 (-98.8%) |
| Bright Futures Wealth Management, LLC. | 25,568 | 20,170 | -5,398 (-21.1%) |
| Dynamic Wealth Strategies, LLC | 32,055 | 27,133 | -4,922 (-15.4%) |
| Ipsen Advisor Group LLC | 42,060 | 41,267 | -793 (-1.9%) |
| Smart Portfolios, LLC | 16,373 | 15,236 | -1,137 (-6.9%) |
| Guardian Partners Inc. | 145,404 | 129,100 | -16,304 (-11.2%) |
| AMERIFLEX GROUP, INC. | 5,696 | 3,059 | -2,637 (-46.3%) |
| Pettinga Financial Advisors, LLC | 20,531 | 16,701 | -3,830 (-18.7%) |
| Tactive Advisors, LLC | 23,672 | 22,615 | -1,057 (-4.5%) |
| HBW ADVISORY SERVICES LLC | 7,756 | 3,019 | -4,737 (-61.1%) |
| Banco BTG Pactual S.A. | 8,100 | 4,800 | -3,300 (-40.7%) |
| Kingsview Wealth Management, LLC | 116,442 | 102,643 | -13,799 (-11.9%) |
| WEALTHSPAN PARTNERS, LLC | 12,341 | 11,789 | -552 (-4.5%) |
| CAPITAL FUND MANAGEMENT S.A. | 55,231 | 15,833 | -39,398 (-71.3%) |
| BANK OF AMERICA CORP /DE/ | 1,088,621 | 600,447 | -488,174 (-44.8%) |
| OSAIC HOLDINGS, INC. | 116,333 | 66,394 | -49,939 (-42.9%) |
| ROYAL BANK OF CANADA | 339,265 | 176,916 | -162,349 (-47.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wealth High Governance Capital Ltda | 540,001 | $32,297 |
| BW Gestao de Investimentos Ltda. | 359,999 | $21,532 |
| Merewether Investment Management, LP | 379,500 | $22,698 |
| BANK OF NOVA SCOTIA | 1,554,039 | $92,947 |
| IBEX WEALTH ADVISORS | 7,984 | $478 |
| Main Street Group, LTD | 1,360 | $81 |
| Sowell Financial Services LLC | 8,269 | $495 |
| MARSHALL WACE, LLP | 130,800 | $7,823 |
| Toroso Investments, LLC | 50,706 | $3,033 |
| Caption Management, LLC | 17,550 | $1,050 |
| Mizuho Markets Cayman LP | 2,918 | $175 |
| ALLIANCEBERNSTEIN L.P. | 100,000 | $5,981 |
| RENAISSANCE TECHNOLOGIES LLC | 32,100 | $1,920 |
| Capula Management Ltd | 10,902 | $652 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,393 | $203 |
| MILLENNIUM MANAGEMENT LLC | 14,782 | $884 |
| Advisory Services Network, LLC | 1,450 | $87 |
| PRINCIPAL SECURITIES, INC. | 881 | $53 |
| IAG Wealth Partners, LLC | 310 | $19 |
| Evergreen Private Wealth LLC | 89 | $5 |