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

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$9.02M +$9.38M +70,676 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$8.39M +$6.02M +45,304 +221%
Wolverine Trading
53
Wolverine Trading
Illinois
$7.68M +$8.1M +60,975 New
DKCM
54
Davidson Kempner Capital Management
New York
$7.66M +$7.97M +60,000 New
DKP
55
Davidson Kempner Partners
New York
$7.66M +$7.97M +60,000 New
SAA
56
Southeast Asset Advisors
Georgia
$6.78M
Fisher Asset Management
57
Fisher Asset Management
Washington
$6.6M -$219K -1,651 -3%
CTC (Chicago Trading Company)
58
CTC (Chicago Trading Company)
Illinois
$6.52M +$6.87M +51,733 New
WC
59
Wexford Capital
Florida
$6.38M -$13.1M -98,423 -66%
RH
60
RFG Holdings
Texas
$6.28M +$326K +2,454 +5%
Corient Private Wealth
61
Corient Private Wealth
Florida
$6.15M -$83.4K -628 -1%
Stifel Financial
62
Stifel Financial
Missouri
$5.94M +$1M +7,552 +19%
MA
63
Modus Advisors
Minnesota
$5.71M -$7.57K -57 -0.1%
RJA
64
Raymond James & Associates
Florida
$5.47M -$4.08M -30,762 -42%
TFCP
65
Twin Focus Capital Partners
Massachusetts
$5.38M
JMPWA
66
JP Morgan Private Wealth Advisors
California
$5.37M -$22.7M -170,932 -80%
VanEck Associates
67
VanEck Associates
New York
$5.2M -$512K -3,855 -9%
EARNEST Partners
68
EARNEST Partners
Georgia
$5.12M
FWA
69
FOCUS Wealth Advisors
Texas
$4.47M -$76.1K -573 -2%
Jane Street
70
Jane Street
New York
$4.45M +$3.52M +26,486 +316%
SSA
71
Schonfeld Strategic Advisors
New York
$4.3M -$4.26M -32,080 -49%
Twin Tree Management
72
Twin Tree Management
Texas
$4.3M -$14.8M -111,796 -77%
VFM
73
Valley Financial Management
New York
$4.19M -$689K -5,193 -14%
PAG
74
Private Advisor Group
New Jersey
$4.05M +$4.21M +31,717 New
SG Americas Securities
75
SG Americas Securities
New York
$3.99M -$512K -3,857 -11%