Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 47,500 | $1,661 |
| Argyle Capital Partners, LLC | 6,113 | $214 |
| Ruffer LLP | 22,400 | $784 |
| Pine Harbor Wealth Management, LLC | 4,087 | $143 |
| Mutual Advisors, LLC | 26,851 | $939 |
| Perigon Wealth Management, LLC | 27,361 | $957 |
| Quadrature Capital Ltd | 35,453 | $1,239 |
| Lloyd Advisory Services, LLC. | 1,631 | $57 |
| Cape Investment Advisory, Inc. | 1,500 | $46 |
| U.S. Capital Wealth Advisors, LLC | 9,074 | $317 |
| OPPENHEIMER & CO INC | 9,442 | $330 |
| BROWN ADVISORY INC | 40,700 | $1,423 |
| CENTRAL TRUST Co | 5,931 | $207 |
| Private Advisor Group, LLC | 13,746 | $481 |
| Sound Income Strategies, LLC | 2,329 | $84 |
| Merit Financial Group, LLC | 6,770 | $237 |
| Cresset Asset Management, LLC | 6,613 | $231 |
| WEBSTER BANK, N. A. | 500 | $17 |
| Geneos Wealth Management Inc. | 891 | $31 |
| Steward Partners Investment Advisory, LLC | 525 | $18 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 9,650 | 25,475 | +15,825 (+164.0%) |
| Brookwood Investment Group LLC | 101,307 | 126,086 | +24,779 (+24.5%) |
| Eagle Strategies LLC | 25,638 | 54,183 | +28,545 (+111.3%) |
| B. Riley Wealth Advisors, Inc. | 52,587 | 83,804 | +31,217 (+59.4%) |
| TCFG WEALTH MANAGEMENT, LLC | 45,944 | 48,029 | +2,085 (+4.5%) |
| Mirae Asset Global Investments Co., Ltd. | 60,100 | 377,100 | +317,000 (+527.5%) |
| HOEY INVESTMENTS, INC | 8,350 | 15,050 | +6,700 (+80.2%) |
| Pettinga Financial Advisors, LLC | 15,257 | 16,907 | +1,650 (+10.8%) |
| GROUP ONE TRADING, L.P. | 1,665 | 75,817 | +74,152 (+4453.6%) |
| CITADEL ADVISORS LLC | 121,886 | 336,706 | +214,820 (+176.2%) |
| LPL Financial LLC | 130,590 | 261,506 | +130,916 (+100.2%) |
| Cetera Investment Advisers | 28,385 | 64,878 | +36,493 (+128.6%) |
| HighTower Advisors, LLC | 14,475 | 48,619 | +34,144 (+235.9%) |
| PRIVATE TRUST CO NA | 125 | 2,142 | +2,017 (+1613.6%) |
| Strategic Blueprint, LLC | 61,968 | 63,607 | +1,639 (+2.6%) |
| MML INVESTORS SERVICES, LLC | 41,159 | 53,354 | +12,195 (+29.6%) |
| AMERIPRISE FINANCIAL INC | 101,677 | 123,140 | +21,463 (+21.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 30,462 | 42,289 | +11,827 (+38.8%) |
| STIFEL FINANCIAL CORP | 25,144 | 33,414 | +8,270 (+32.9%) |
| MORGAN STANLEY | 8,144 | 13,863 | +5,719 (+70.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MATAURO, LLC | 45,697 | 40,956 | -4,741 (-10.4%) |
| Ignite Planners, LLC | 14,669 | 9,620 | -5,049 (-34.4%) |
| FLOW TRADERS U.S. LLC | 34,274 | 6,965 | -27,309 (-79.7%) |
| Platform Technology Partners | 7,725 | 6,500 | -1,225 (-15.9%) |
| Arkadios Wealth Advisors | 140,031 | 133,862 | -6,169 (-4.4%) |
| LAZARD ASSET MANAGEMENT LLC | 22,039 | 19,366 | -2,673 (-12.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,849 | 10,053 | -2,796 (-21.8%) |
| OSAIC HOLDINGS, INC. | 31,298 | 30,416 | -882 (-2.8%) |
| Compound Planning, Inc. | 13,837 | 13,337 | -500 (-3.6%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,820 | 2,630 | -190 (-6.7%) |
| CWM, LLC | 136 | 62 | -74 (-54.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EHP Funds Inc. | 111,000 | $3,330 |
| Sage Investment Advisers LLC | 23,600 | $669 |
| HITE Hedge Asset Management LLC | 130,000 | $3,900 |
| Ball & Co Wealth Management Inc. | 2,974 | $0 |
| BRIGHTON JONES LLC | 7,220 | $217 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,627 | $919 |
| JANE STREET GROUP, LLC | 22,760 | $683 |
| Advisory Services Network, LLC | 3,592 | $108 |
| Ameritas Advisory Services, LLC | 627 | $19 |
| Evergreen Private Wealth LLC | 142 | $4 |
| SIMPLEX TRADING, LLC | 34,905 | $1 |
| JPMORGAN CHASE & CO | 4 | $0 |