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iShares US Oil & Gas Exploration & Production ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$46.6M +$42.7M +897,000 New
LPL Financial
2
LPL Financial
California
$39.7M +$14.4M +302,569 +62%
Goldman Sachs
3
Goldman Sachs
New York
$37.6M +$1.63M +34,334 +5%
Bank of America
4
Bank of America
North Carolina
$11.1M -$5.88M -123,599 -37%
Morgan Stanley
5
Morgan Stanley
New York
$9.54M +$2.34M +49,142 +37%
CWM
6
Concert Wealth Management
California
$8.4M -$90.3K -1,896 -1%
UBS Group
7
UBS Group
Switzerland
$5.75M -$876K -18,399 -14%
Citadel Advisors
8
Citadel Advisors
Florida
$4.67M -$1.85M -38,885 -30%
AIP
9
Ameritas Investment Partners
Nebraska
$3.36M +$409K +8,600 +15%
Axa
10
Axa
France
$3.19M -$1.22M -25,690 -30%
AIA
11
Alerus Investment Advisors
Minnesota
$3M +$178K +3,747 +7%
Citigroup
12
Citigroup
New York
$2.93M -$40.1K -842 -1%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.74M -$1.78M -37,414 -41%
MC
14
Martin & Co
Tennessee
$2.49M +$14.5K +305 +0.6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.43M -$348K -7,308 -14%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.31M +$1.36M +28,527 +179%
VF
17
Virtu Financial
New York
$2.13M +$1.74M +36,566 +812%
Wells Fargo
18
Wells Fargo
California
$1.99M -$662K -13,902 -27%
LNB
19
Ledyard National Bank
$1.9M -$90.7K -1,905 -5%
CS
20
Credit Suisse
Switzerland
$1.73M +$1.59M +33,307 New
VIP
21
Vantage Investment Partners
Missouri
$1.73M
SSB
22
Sandy Spring Bank
Maryland
$1.58M -$7.76K -163 -0.5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.2M +$115K +2,413 +12%
GLRA
24
Gerald L. Ray & Associates
Texas
$1.17M -$153K -3,206 -12%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.02M -$1.67K -35 -0.2%