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State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP

Name Holding Trade Value Shares
Change 		Change in
Stake
SGDR
401
SPX Gestao de Recursos
Brazil
– -$8.58M -58,000 Closed
MFS
402
Mirabella Financial Services
United Kingdom
– -$7.99M -53,993 Closed
SG Americas Securities
403
SG Americas Securities
New York
– -$6.97M -47,144 Closed
LP
404
LMR Partners
United Kingdom
– -$6.76M -45,730 Closed
CCMG
405
Clark Capital Management Group
Pennsylvania
– -$5.96M -40,301 Closed
SI
406
Symmetry Investments
Jersey
– -$5.42M -36,650 Closed
CCS
407
Concentric Capital Strategies
Connecticut
– -$4.23M -28,620 Closed
MAM
408
Marketfield Asset Management
New York
– -$3.88M -26,238 Closed
CM
409
Caption Management
Oklahoma
– -$2.61M -17,625 Closed
EE
410
EWG Elevate
California
– -$2.59M -17,504 Closed
LHWM
411
Lake Hills Wealth Management
Texas
– -$2.38M -16,111 Closed
FTUS
412
Flow Traders U.S.
New York
– -$2.36M -15,935 Closed
CG
413
Cutler Group
California
– -$1.83M -13,003 Closed
Walleye Capital
414
Walleye Capital
New York
– -$1.39M -9,911 Closed
OC
415
Oppenheimer & Co
New York
– -$1.42M -9,572 Closed
IA
416
Icon Advisers
Colorado
– -$1.3M -8,800 Closed
EIA
417
Eldridge Investment Advisors
New Hampshire
– -$1.11M -7,500 Closed
CCM
418
CAAS Capital Management
New York
– -$1.08M -7,326 Closed
LDB
419
Lee, Danner & Bass
Tennessee
– -$1.05M -7,115 Closed
FCBT
420
First Citizens Bank & Trust
North Carolina
– -$964K -6,515 Closed
EP
421
Edgestream Partners
New Jersey
– -$916K -6,194 Closed
PWA
422
Primoris Wealth Advisors
Florida
– -$1.12M -4,100 Closed
HH
423
Hilltop Holdings
Texas
– -$569K -3,848 Closed
TI
424
Trexquant Investment
Connecticut
– -$486K -3,287 Closed
SPC
425
Sigma Planning Corp
Michigan
– -$486K -3,285 Closed
15 16
17
18 19