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iShares US Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
176
Peapack-Gladstone Financial Corp
New Jersey
$374K -$43.4K -765 -12%
EW
177
Evoke Wealth
California
$373K +$327K +5,762 New
AQR Capital Management
178
AQR Capital Management
Connecticut
$371K +$77.1K +1,360 +31%
MMPW
179
Mitchell McLeod Pugh & Williams
Alabama
$370K – – –
ACA
180
Adirondack Capital Advisors
New York
$369K – – –
PA
181
Promethium Advisors
Maryland
$367K – – –
AC
182
Allstate Corporation
Illinois
$361K +$316K +5,567 New
NCM
183
Next Capital Management
New York
$356K – – –
SS
184
Sunbelt Securities
Texas
$356K -$121K -2,130 -28%
DADC
185
D.A. Davidson & Co
Montana
$341K -$32.4K -572 -10%
EWA
186
EP Wealth Advisors
California
$336K -$5.44K -96 -2%
KDA
187
Kraft Davis & Associates
Missouri
$335K – – –
LWPC
188
Legacy Wealth Partners (Colorado)
Colorado
$335K +$294K +5,178 New
CIA
189
Concurrent Investment Advisors
Florida
$328K +$1.93K +34 +0.7%
AWM
190
Apollon Wealth Management
South Carolina
$325K -$46.5K -820 -14%
FCBT
191
First Citizens Bank & Trust
North Carolina
$324K – – –
GFPC
192
Global Financial Private Client
Florida
$322K – – –
ATPW
193
Ashton Thomas Private Wealth
Arizona
$320K +$280K +4,938 New
MA
194
Montag & Associates
Georgia
$319K – – –
AFG
195
Allegheny Financial Group
Pennsylvania
$319K -$15.9K -281 -5%
Focus Partners Wealth
196
Focus Partners Wealth
Massachusetts
$313K +$274K +4,833 New
YIH
197
Y-Intercept (HK)
Hong Kong
$309K +$271K +4,778 New
Fisher Asset Management
198
Fisher Asset Management
Washington
$309K +$271K +4,774 New
IAA
199
Independent Advisor Alliance
North Carolina
$292K +$255K +4,502 New
VA
200
Valmark Advisers
Ohio
$291K +$5.22K +92 +2%