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

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$186K +$27.3K +100 +17%
VanEck Associates
77
VanEck Associates
New York
$185K
Axa
78
Axa
France
$130K +$129K +473 New
HCP
79
Holt Capital Partners
Texas
$123K +$123K +450 New
AC
80
Alexandria Capital
Virginia
$100K
AIG
81
American International Group
New York
$88.7K +$18.6K +68 +27%
Invesco
82
Invesco
Georgia
$73K
M&T Bank
83
M&T Bank
New York
$49K
Brown Advisory
84
Brown Advisory
Maryland
$48K -$12.6K -46 -21%
MFS
85
MSI Financial Services
Massachusetts
$21K +$13.7K +50 +200%
TDC
86
Thompson Davis & Co
Virginia
$21K +$20.5K +75 New
Ameriprise
87
Ameriprise
Minnesota
$14K
SSB
88
Sandy Spring Bank
Maryland
$9K +$8.47K +31 New
RIA
89
Regal Investment Advisors
Michigan
$7K -$273 -1 -4%
CFA
90
Carroll Financial Associates
North Carolina
$7K
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1K
Fidelity Investments
92
Fidelity Investments
Massachusetts
-$12.3M -46,597 Closed
GCM
93
Graham Capital Management
Connecticut
-$7.55M -28,650 Closed
SMM
94
Stadion Money Management
Georgia
-$6.5M -24,675 Closed
RA
95
RR Advisors
Texas
-$2.69M -10,250 Closed
TCM
96
Texan Capital Management
Texas
-$560K -3,000 Closed
Verition Fund Management
97
Verition Fund Management
Connecticut
-$376K -1,425 Closed
US Bancorp
98
US Bancorp
Minnesota
-$13K -50 Closed
NES
99
New England Securities
New York
-$10K -38 Closed
DADC
100
D.A. Davidson & Co
Montana
-$6K -25 Closed