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

Name Holding Trade Value Shares
Change
Change in
Stake
SI
76
Stephens Inc
Arkansas
$1.77M +$138K +1,008 +9%
BlackRock
77
BlackRock
New York
$1.69M -$1.72M -12,500 -51%
GP
78
GLG Partners
United Kingdom
$1.65M -$1.19M -8,691 -42%
Walleye Trading
79
Walleye Trading
New York
$1.62M +$1.28M +9,358 +410%
BCM
80
Barometer Capital Management
Ontario, Canada
$1.61M -$278K -2,025 -15%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$1.6M +$1.58M +11,506 New
PCM
82
Pyrrho Capital Management
New York
$1.57M +$1.54M +11,250 New
Stifel Financial
83
Stifel Financial
Missouri
$1.52M -$221K -1,607 -13%
MCM
84
Makena Capital Management
California
$1.49M -$53.3M -388,477 -97%
NSLI
85
Nan Shan Life Insurance
Taiwan
$1.42M
JMPWA
86
JP Morgan Private Wealth Advisors
California
$1.35M +$786K +5,721 +144%
Millennium Management
87
Millennium Management
New York
$1.32M -$134K -978 -9%
VKH
88
Virtu KCG Holdings
New York
$1.27M +$405K +2,951 +48%
ED
89
Exane Derivatives
France
$1.25M +$72.5K +528 +6%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$1.22M -$412K -3,000 -26%
Bank of New York Mellon
91
Bank of New York Mellon
New York
$1.14M +$140K +1,020 +14%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$1.13M +$133K +968 +14%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$1.04M -$1.37M -10,000 -57%
FMBTD
94
First Midwest Bank Trust Division
Illinois
$981K +$967K +7,045 New
BCM
95
Bluefin Capital Management
New York
$971K +$958K +6,976 New
Squarepoint
96
Squarepoint
New York
$969K -$449K -3,270 -32%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$887K +$218K +1,588 +33%
AR
98
Advisory Research
Illinois
$872K
BPC
99
Banque Pictet & Cie
Switzerland
$870K -$5.06M -36,820 -85%
MC
100
Moors & Cabot
Massachusetts
$868K +$855K +6,224 New