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iShares US Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$100K -$57K -1,208 -35%
LWM
102
LBA Wealth Management
Florida
$91K -$41.7K -885 -30%
Walleye Trading
103
Walleye Trading
New York
$85K +$89.6K +1,900 New
RC
104
RegentAtlantic Capital
New Jersey
$80.2K +$84.4K +1,790 New
WA
105
WFG Advisors
Texas
$79K +$2.4K +51 +3%
CLOS
106
Compagnie Lombard Odier SCmA
Switzerland
$78K +$82K +1,740 New
CG
107
Colony Group
Massachusetts
$74K +$78.3K +1,660 New
PG
108
Patten Group
Tennessee
$68K +$71.9K +1,525 New
FNBT
109
FineMark National Bank & Trust
Florida
$67K
DSC
110
Duncker Streett & Co
Missouri
$66K
USGIU
111
U.S. Global Investors (USGI)
Texas
$65K +$68.4K +1,450 New
BBPWM
112
Blue Bell Private Wealth Management
Pennsylvania
$62K -$9.43K -200 -13%
PSI
113
Pinnacle Summer Investments
Virginia
$45K -$3.18M -67,429 -98%
TFA
114
Transamerica Financial Advisors
Florida
$34K -$37.6K -798 -51%
ASN
115
Advisory Services Network
Georgia
$31K +$33.8K +716 New
FANJ
116
Financial Architects (New Jersey)
New Jersey
$27K -$217K -4,598 -88%
JFA
117
JNBA Financial Advisors
Minnesota
$27K
NSIM
118
North Star Investment Management
Illinois
$27K
KIG
119
Kessler Investment Group
Indiana
$25K
DADC
120
D.A. Davidson & Co
Montana
$22K -$16.3K -345 -41%
AIM
121
Advantage Investment Management
Iowa
$22K +$23.3K +495 New
BCFS
122
Butensky & Cohen Financial Security
Florida
$22K +$23.3K +495 New
FNBSF
123
First National Bank Sioux Falls
South Dakota
$22K +$23.6K +500 New
AssetMark Inc
124
AssetMark Inc
California
$19K -$141K -2,999 -88%
PIA
125
Peachtree Investment Advisors
Georgia
$18K