Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Deane Retirement Strategies, Inc. | 37,469 | $4,731 |
| Condire Management, LP | 41,028 | $5,180 |
| Sender Co & Partners, Inc. | 12,936 | $1,633 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 477,078 | $60,236 |
| Itau Unibanco Holding S.A. | 34,800 | $4,394 |
| Arete Wealth Advisors, LLC | 26,852 | $3 |
| Maven Securities LTD | 33,886 | $4,281 |
| BCS Private Wealth Management, Inc. | 2,000 | $253 |
| BW Gestao de Investimentos Ltda. | 17,955 | $2,267 |
| Headlands Technologies LLC | 4,854 | $613 |
| MARSHALL WACE, LLP | 222,463 | $28,088 |
| Meridian Wealth Advisors, LLC | 1,900 | $240 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,215 | $406 |
| Brevan Howard Capital Management LP | 18,278 | $2,299 |
| Kovack Advisors, Inc. | 2,097 | $265 |
| Optiver Holding B.V. | 115,235 | $14,550 |
| Vestmark Advisory Solutions, Inc. | 3,510 | $443 |
| Independent Advisor Alliance | 2,095 | $265 |
| WEXFORD CAPITAL LP | 358 | $45 |
| Concurrent Investment Advisors, LLC | 2,154 | $272 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cadence Wealth Management LLC | 141,729 | 235,924 | +94,195 (+66.5%) |
| ABBINGTON INVESTMENT GROUP | 27,214 | 48,649 | +21,435 (+78.8%) |
| PING CAPITAL MANAGEMENT, INC. | 33,000 | 40,000 | +7,000 (+21.2%) |
| Skylands Capital, LLC | 41,380 | 61,630 | +20,250 (+48.9%) |
| Nikulski Financial, Inc. | 5,533 | 15,758 | +10,225 (+184.8%) |
| Anson Capital, Inc. | 11,056 | 12,515 | +1,459 (+13.2%) |
| Southeast Asset Advisors Inc. | 66,930 | 76,745 | +9,815 (+14.7%) |
| CREDIT INDUSTRIEL ET COMMERCIAL | 20,502 | 38,468 | +17,966 (+87.6%) |
| SummitTX Capital, L.P. | 6,969 | 50,520 | +43,551 (+624.9%) |
| SATOVSKY ASSET MANAGEMENT LLC | 59,609 | 60,980 | +1,371 (+2.3%) |
| TWO SIGMA INVESTMENTS, LP | 37,799 | 458,394 | +420,595 (+1112.7%) |
| Stamos Capital Partners, L.P. | 17,740 | 21,902 | +4,162 (+23.5%) |
| Carrera Capital Advisors | 15,803 | 18,417 | +2,614 (+16.5%) |
| NATIONAL BANK OF CANADA /FI/ | 61,608 | 392,197 | +330,589 (+536.6%) |
| Ashton Thomas Private Wealth, LLC | 15,650 | 33,175 | +17,525 (+112.0%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,049,000 | 3,099,500 | +50,500 (+1.7%) |
| Mizuho Markets Cayman LP | 2,566 | 9,873 | +7,307 (+284.8%) |
| UBS Group AG | 1,504,621 | 2,431,845 | +927,224 (+61.6%) |
| Krilogy Financial LLC | 43,617 | 49,664 | +6,047 (+13.9%) |
| W.G. Shaheen & Associates DBA Whitney & Co | 53,244 | 54,508 | +1,264 (+2.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Heritage Wealth Management, Inc. | 13,996 | 6,315 | -7,681 (-54.9%) |
| Quarry LP | 20,298 | 11,945 | -8,353 (-41.2%) |
| Modus Advisors, LLC | 41,442 | 39,988 | -1,454 (-3.5%) |
| EP Wealth Advisors, LLC | 292,149 | 79,193 | -212,956 (-72.9%) |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 19,864 | 19,325 | -539 (-2.7%) |
| Turim 21 Investimentos Ltda. | 11,573 | 10,646 | -927 (-8.0%) |
| ExodusPoint Capital Management, LP | 87,609 | 32,531 | -55,078 (-62.9%) |
| RoundAngle Advisors LLC | 4,199 | 3,479 | -720 (-17.1%) |
| HERITAGE OAK WEALTH ADVISORS LLC | 13,621 | 12,682 | -939 (-6.9%) |
| ORG Wealth Partners, LLC | 11,576 | 9,383 | -2,193 (-18.9%) |
| Argyle Capital Partners, LLC | 2,362 | 1,644 | -718 (-30.4%) |
| CITIGROUP INC | 2,592,706 | 2,128,640 | -464,066 (-17.9%) |
| ACIMA PRIVATE WEALTH, LLC | 17,944 | 17,313 | -631 (-3.5%) |
| JPMORGAN CHASE & CO | 3,054,720 | 97,168 | -2,957,552 (-96.8%) |
| Paragon Capital Management LLC | 6,414 | 5,772 | -642 (-10.0%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,306 | 138 | -5,168 (-97.4%) |
| Pettinga Financial Advisors, LLC | 15,372 | 14,223 | -1,149 (-7.5%) |
| SG Americas Securities, LLC | 253,594 | 37,904 | -215,690 (-85.1%) |
| Quantbot Technologies LP | 8,682 | 131 | -8,551 (-98.5%) |
| RFG Holdings, Inc. | 9,682 | 8,841 | -841 (-8.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Corecam Pte. Ltd. | 37,200 | $4,917 |
| SUMMIT SECURITIES GROUP LLC | 64,664 | $8,549 |
| SALZHAUER MICHAEL | 774 | $3,122 |
| Atom Investors LP | 42,079 | $5,563 |
| Quadrature Capital Ltd | 222,891 | $29,462 |
| Wakefield Asset Management LLLP | 6,459 | $854 |
| Financial Sense Advisors, Inc. | 8,000 | $1,058 |
| Jump Financial, LLC | 84,471 | $11,167 |
| Quantitative Investment Management, LLC | 18,062 | $2 |
| Tillman Hartley LLC | 4,500 | $595 |
| Hartree Partners, LP | 3,000 | $397 |
| Capital Square, LLC | 2,123 | $281 |
| Massachusetts Wealth Management | 1,745 | $231 |
| Nokomis Capital, L.L.C. | 3,000 | $397 |
| Torrey Growth & Income Advisors | 2,250 | $297 |
| Parkside Investments, LLC | 5,000 | $661 |
| Advisors Preferred, LLC | 3,700 | $498 |
| Global Trust Asset Management, LLC | 1,250 | $165 |
| BlueCrest Capital Management Ltd | 15,051 | $1,990 |
| CLIENT 1ST ADVISORY GROUP, LLC | 1,569 | $207 |