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

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$1.16M +$1.1M +6,998 New
ClearBridge Investments
102
ClearBridge Investments
New York
$1.15M +$322K +2,050 +42%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$1.15M +$114K +729 +12%
ED
104
Exane Derivatives
France
$1.12M -$428K -2,729 -29%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$1.12M -$56.8K -362 -5%
OC
106
Oppenheimer & Co
New York
$1.11M +$746K +4,756 +241%
WA
107
WP Advisors
California
$1.06M +$1.01M +6,416 New
AR
108
Advisory Research
Illinois
$1.04M
BPC
109
Banque Pictet & Cie
Switzerland
$1.04M
Wolverine Trading
110
Wolverine Trading
Illinois
$1.03M -$2.83M -18,072 -74%
BFEC
111
Benjamin F. Edwards & Company
Missouri
$975K +$896K +5,710 +3,208%
SCM
112
Stevens Capital Management
Pennsylvania
$841K +$153K +975 +24%
Bank of New York Mellon
113
Bank of New York Mellon
New York
$834K -$445K -2,839 -36%
DIA
114
Dana Investment Advisors
Wisconsin
$806K +$763K +4,865 New
IG
115
ING Group
Netherlands
$797K
MFS
116
MSI Financial Services
Massachusetts
$733K +$6.9K +44 +1%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$732K +$693K +4,416 New
AG
118
Advisor Group
Arizona
$722K +$321K +2,049 +89%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$696K -$52.7K -336 -7%
LA
120
Legacy Advisors
Pennsylvania
$624K +$591K +3,767 New
KFBMI
121
Kentucky Farm Bureau Mutual Insurance
Kentucky
$621K +$588K +3,750 New
Loomis, Sayles & Company
122
Loomis, Sayles & Company
Massachusetts
$621K +$588K +3,750 New
SB
123
Suntrust Banks
Georgia
$598K -$152K -972 -21%
ID
124
Integral Derivatives
New York
$577K +$339K +2,164 +164%
LFAS
125
Level Four Advisory Services
Texas
$529K +$501K +3,195 New