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iShares Global Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$1.9M -$153K -6,105 -8%
Barclays
52
Barclays
United Kingdom
$1.74M +$1.59M +63,594 +5,300%
AIC
53
Ayalon Insurance Company
Israel
$1.69M -$610K -24,310 -28%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.6M +$210K +8,365 +16%
PAG
55
Private Advisor Group
New Jersey
$1.45M +$564K +22,502 +71%
PAM
56
Premier Asset Management
Illinois
$1.43M +$368K +14,666 +38%
HighTower Advisors
57
HighTower Advisors
Illinois
$1.38M +$357K +14,217 +38%
PA
58
Pinnacle Associates
New York
$1.36M +$57.7K +2,300 +5%
Bank Julius Baer & Co
59
Bank Julius Baer & Co
Switzerland
$1.28M -$122K -4,855 -9%
Millennium Management
60
Millennium Management
New York
$1.09M +$1.02M +40,725 New
PAMS
61
Pictet Asset Management (Switzerland)
Switzerland
$1.09M +$1.01M +40,448 New
ECG
62
Edge Capital Group
Georgia
$989K
VFA
63
Valeo Financial Advisors
Indiana
$975K -$2.33K -93 -0.3%
ACI
64
Alpha Cubed Investments
California
$956K -$18.1M -721,133 -95%
5L
65
55I LLC
Massachusetts
$955K +$892K +35,566 New
MML Investors Services
66
MML Investors Services
Massachusetts
$920K -$131K -5,217 -13%
Marshall Wace
67
Marshall Wace
United Kingdom
$889K -$692K -27,602 -45%
BOTW
68
Bank of the West
California
$868K +$413K +16,475 +104%
V
69
Veritable
Delaware
$803K -$3.89K -155 -0.5%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$786K -$39.6M -1,580,624 -98%
RJA
71
Raymond James & Associates
Florida
$729K +$15.3K +612 +2%
Vontobel Holding
72
Vontobel Holding
Switzerland
$698K
EDRH
73
Edmond de Rothschild Holding
Switzerland
$697K
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$645K -$1.01M -40,350 -63%
CA
75
Cetera Advisors
Colorado
$638K -$680K -27,119 -53%