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iShares Global Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$7.08M +$7.59M +185,477 New
Ameriprise
27
Ameriprise
Minnesota
$6.43M -$1.97M -48,249 -22%
G
28
GenTrust
Florida
$6.25M +$5.19M +126,688 +342%
BlackRock
29
BlackRock
New York
$5.74M -$427K -10,438 -6%
QC
30
Quadrature Capital
United Kingdom
$5.52M +$5.91M +144,501 New
MC
31
McMorgan & Co
California
$5.43M +$284K +6,936 +5%
Stifel Financial
32
Stifel Financial
Missouri
$5.36M -$1.24M -30,344 -18%
PCH
33
PGIM Custom Harvest
New Jersey
$5.32M +$2.91M +71,178 +105%
MPW
34
MA Private Wealth
California
$5.28M +$73.4K +1,793 +1%
MML Investors Services
35
MML Investors Services
Massachusetts
$4.89M +$430K +10,511 +9%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$4.75M -$1.37M -33,470 -21%
OCBCO
37
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.72M -$326K -7,977 -6%
SPC
38
Sigma Planning Corp
Michigan
$4.72M +$382K +9,324 +8%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$4.54M -$1.39M -33,886 -23%
Envestnet Portfolio Solutions
40
Envestnet Portfolio Solutions
Illinois
$4.49M +$45.1K +1,103 +0.9%
PAS
41
Park Avenue Securities
New York
$4.48M +$1.55M +37,862 +48%
TFF
42
The Family Firm
Maryland
$4.47M +$4.5K +110 +0.1%
CFB
43
Cullen/Frost Bankers
Texas
$4.46M +$14.2K +348 +0.3%
CA
44
CoreCap Advisors
Michigan
$4.42M -$1.83M -44,591 -28%
AAS
45
Avantax Advisory Services
Texas
$4.4M +$244K +5,967 +5%
Truist Financial
46
Truist Financial
North Carolina
$4.35M +$4.25M +103,782 +1,032%
MWM
47
Modern Wealth Management
Kansas
$4.28M +$4.59M +112,072 New
AIC
48
Ayalon Insurance Company
Israel
$4.1M
TVAMP
49
Tennessee Valley Asset Management Partners
Tennessee
$3.94M -$24.8K -605 -0.6%
Osaic Holdings
50
Osaic Holdings
Arizona
$3.8M -$639K -15,610 -14%