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iShares US Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QA
126
Quantitative Advantage
Minnesota
– -$13.1M -231,322 Closed
ACM
127
Aviance Capital Management
Florida
– -$11.5M -202,837 Closed
HP
128
HT Partners
Connecticut
– -$11.2M -197,114 Closed
VF
129
Virtu Financial
New York
– -$6.75M -118,780 Closed
SC
130
Scotia Capital
Ontario, Canada
– -$1.18M -20,843 Closed
HH
131
Hilltop Holdings
Texas
– -$1.06M -18,715 Closed
CWA
132
Constellation Wealth Advisors
New York
– -$880K -15,491 Closed
Walleye Trading
133
Walleye Trading
New York
– -$653K -11,505 Closed
JG
134
Jefferies Group
New York
– -$590K -10,392 Closed
CWM
135
Concert Wealth Management
California
– -$439K -8,015 Closed
ASN
136
Advisory Services Network
Georgia
– -$399K -7,028 Closed
JIP
137
Jaffetilchin Investment Partners
Florida
– -$391K -6,879 Closed
KFS
138
KMS Financial Services
Washington
– -$267K -4,704 Closed
Northern Trust
139
Northern Trust
Illinois
– -$225K -3,961 Closed
HighTower Advisors
140
HighTower Advisors
Illinois
– -$214K -3,760 Closed
MCM
141
Murphy Capital Management
New Jersey
– -$210K -3,701 Closed
MG
142
MDE Group
New Jersey
– -$208K -3,661 Closed
PP
143
Palladium Partners
Virginia
– -$204K -3,600 Closed
CLOS
144
Compagnie Lombard Odier SCmA
Switzerland
– -$68K -1,200 Closed
CFA
145
Camarda Financial Advisors
Florida
– -$52K -910 Closed
CG
146
Colony Group
Massachusetts
– -$32K -571 Closed
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
– -$20.3K -368 Closed
BCI
148
Brinker Capital Investments
Pennsylvania
– -$12K -219 Closed
PAS
149
Partnervest Advisory Services
California
– -$11K -200 Closed
CFA
150
Carroll Financial Associates
North Carolina
– -$7K -122 Closed