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iShares US Oil & Gas Exploration & Production ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$590K -$342K -4,510 -37%
MFS
27
MSI Financial Services
Massachusetts
$574K +$359K +4,739 +180%
ECAM
28
East Coast Asset Management
Massachusetts
$557K -$133K -1,761 -20%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$452K -$20.8K -275 -5%
GIM
30
Greystone Investment Management
Ohio
$396K
DFIM
31
Detwiler Fenton Investment Management
Massachusetts
$368K +$358K +4,728 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$355K -$42.1K -556 -11%
HFS
33
HL Financial Services
Kentucky
$341K -$28.4K -375 -8%
US Bancorp
34
US Bancorp
Minnesota
$319K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$312K +$4.02K +53 +1%
GCM
36
GeoSphere Capital Management
Florida
$312K +$37.9K +500 +14%
VKH
37
Virtu KCG Holdings
New York
$289K +$281K +3,712 New
PSUF
38
People's United Financial
Connecticut
$280K -$22.7K -300 -8%
AAS
39
Annex Advisory Services
Wisconsin
$273K +$9.47K +125 +4%
CB
40
Commerce Bank
Missouri
$259K
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K +$240K +3,163 New
AIG
42
American International Group
New York
$243K +$92.5K +1,220 +64%
FHA
43
First Horizon Advisors
Tennessee
$226K +$220K +2,900 New
PCM
44
Prelude Capital Management
New York
$208K +$25.2K +333 +14%
Creative Planning
45
Creative Planning
Kansas
$140K +$22.7K +300 +20%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$107K
WT
47
Whittier Trust
California
$96K
Barclays
48
Barclays
United Kingdom
$54K -$20.8K -274 -28%
TRCT
49
Tower Research Capital (TRC)
New York
$52K +$50.4K +665 New
PP
50
Palladium Partners
Virginia
$31K