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iShares US Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TH
151
Timber Hill
Connecticut
– -$856K -19,102 Closed
DIA
152
Dean Investment Associates
Ohio
– -$671K -14,970 Closed
EWA
153
Exencial Wealth Advisors
Oklahoma
– -$561K -12,935 Closed
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
– -$455K -10,080 Closed
EWA
155
EP Wealth Advisors
California
– -$237K -5,290 Closed
HighTower Advisors
156
HighTower Advisors
Illinois
– -$227K -5,058 Closed
Truist Financial
157
Truist Financial
North Carolina
– -$227K -5,058 Closed
William Blair & Company
158
William Blair & Company
Illinois
– -$208K -4,654 Closed
DP
159
Dearborn Partners
Illinois
– -$208K -4,640 Closed
BUB
160
BBVA USA Bancshares
Texas
– -$208K -4,632 Closed
OC
161
Oppenheimer & Co
New York
– -$204K -4,543 Closed
BOTW
162
Bank of the West
California
– -$201K -4,480 Closed
Citadel Advisors
163
Citadel Advisors
Florida
– -$139K -3,100 Closed
BPBT
164
Boston Private Bank & Trust
Massachusetts
– -$112K -2,515 Closed
Walleye Trading
165
Walleye Trading
New York
– -$83.3K -1,900 Closed
RC
166
RegentAtlantic Capital
New Jersey
– -$80.2K -1,790 Closed
CG
167
Colony Group
Massachusetts
– -$74K -1,660 Closed
PG
168
Patten Group
Tennessee
– -$68K -1,525 Closed
FNBT
169
FineMark National Bank & Trust
Florida
– -$67K -1,500 Closed
KIG
170
Kessler Investment Group
Indiana
– -$25K -558 Closed
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
– -$7K -150 Closed