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iShares Global Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RFM
101
Royal Fund Management
Florida
$7K +$6.97K +219 New
IWM
102
IHT Wealth Management
Illinois
$6K
HNB
103
Huntington National Bank
Ohio
$5K
MWM
104
MinichMacGregor Wealth Management
New York
$2K
AllianceBernstein
105
AllianceBernstein
Tennessee
-$7.04M -226,647 Closed
Citadel Advisors
106
Citadel Advisors
Florida
-$4.76M -153,322 Closed
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
-$4.67M -150,588 Closed
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
-$3.2M -103,085 Closed
OMC
109
Old Mission Capital
Illinois
-$2.7M -86,936 Closed
NR
110
Newfound Research
Massachusetts
-$1.96M -62,972 Closed
Prudential Financial
111
Prudential Financial
New Jersey
-$1.72M -55,400 Closed
BPCE
112
Bank Pictet & Cie (Europe)
Germany
-$888K -28,600 Closed
CPSAC
113
Chas P. Smith & Associates (CPS)
Florida
-$501K -16,135 Closed
WI
114
WrapManager Inc
California
-$456K -14,693 Closed
BCM
115
Brookstone Capital Management
Illinois
-$383K -12,332 Closed
HIC
116
Holderness Investments Company
North Carolina
-$261K -8,411 Closed
SG Americas Securities
117
SG Americas Securities
New York
-$130K -4,176 Closed
PSUF
118
People's United Financial
Connecticut
-$81K -2,596 Closed
Creative Planning
119
Creative Planning
Kansas
-$61K -1,968 Closed
DADC
120
D.A. Davidson & Co
Montana
-$36K -1,175 Closed
OIA
121
OneDigital Investment Advisors
Kansas
-$16K -510 Closed
BBPWM
122
Blue Bell Private Wealth Management
Pennsylvania
-$9K -300 Closed
AA
123
AlphaMark Advisors
Kentucky
-$5K -150 Closed
HR
124
Howe & Rusling
New York
-$4K -120 Closed
TCM
125
Tradewinds Capital Management
Washington
-$2K -80 Closed