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iShares US Oil & Gas Exploration & Production ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$35.2M -$390K -6,722 -1%
LPL Financial
2
LPL Financial
California
$22.3M +$116K +2,000 +0.5%
UBS Group
3
UBS Group
Switzerland
$12.8M +$1.04M +18,011 +9%
Bank of America
4
Bank of America
North Carolina
$11.9M +$494K +8,519 +5%
Morgan Stanley
5
Morgan Stanley
New York
$11.3M -$607K -10,456 -5%
Citadel Advisors
6
Citadel Advisors
Florida
$6.61M +$575K +9,905 +10%
LNB
7
Ledyard National Bank
$4.96M -$718K -12,383 -13%
Citigroup
8
Citigroup
New York
$3.33M -$55.4K -955 -2%
Jane Street
9
Jane Street
New York
$3.28M +$988K +17,026 +47%
Axa
10
Axa
France
$3.13M -$319K -5,500 -10%
MC
11
Martin & Co
Tennessee
$2.89M +$3.48K +60 +0.1%
Wells Fargo
12
Wells Fargo
California
$2.83M +$247K +4,253 +10%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.59M -$228K -3,934 -9%
VF
14
Virtu Financial
New York
$2.31M +$1.92M +33,086 +752%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$2.07M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.04M +$581K +10,019 +43%
GLRA
17
Gerald L. Ray & Associates
Texas
$1.97M +$572K +9,865 +45%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.85M -$78.1K -1,346 -4%
SG Americas Securities
19
SG Americas Securities
New York
$1.37M -$402K -6,922 -24%
SSB
20
Sandy Spring Bank
Maryland
$1.28M -$131K -2,250 -10%
CS
21
Credit Suisse
Switzerland
$1.26M -$4.3M -74,096 -78%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.21M -$1.67M -28,870 -60%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.18M +$250K +4,315 +29%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.06M -$119K -2,059 -11%
M&T Bank
25
M&T Bank
New York
$1.01M -$105K -1,814 -10%