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Fidelity MSCI Communication Services Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$443K +$433K +13,854 New
CPA
27
Court Place Advisors
Maryland
$428K +$418K +13,400 New
RBFC
28
Roman Butler Fullerton & Co
Missouri
$422K -$129K -4,120 -24%
SCA
29
Snowden Capital Advisors
New York
$416K +$407K +13,031 New
5L
30
55I LLC
Massachusetts
$388K +$379K +12,144 New
Jane Street
31
Jane Street
New York
$369K +$361K +11,560 New
XS
32
XR Securities
Illinois
$328K +$320K +10,263 New
SB
33
Suntrust Banks
Georgia
$312K +$304K +9,750 New
GRP
34
Global Retirement Partners
California
$297K -$824K -26,389 -74%
CH
35
Canton Hathaway
Rhode Island
$272K +$233K +7,459 +708%
SI
36
Stephens Inc
Arkansas
$248K +$4.68K +150 +2%
Goldman Sachs
37
Goldman Sachs
New York
$212K -$398K -12,761 -66%
LA
38
Lynch & Associates
Indiana
$212K +$207K +6,633 New
HighTower Advisors
39
HighTower Advisors
Illinois
$212K +$207K +6,639 New
Marshall Wace
40
Marshall Wace
United Kingdom
$212K +$208K +6,648 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$203K +$199K +6,359 New
UBS Group
42
UBS Group
Switzerland
$181K -$58.2K -1,864 -25%
FHA
43
Flagship Harbor Advisors
Massachusetts
$89K -$88.8K -2,843 -50%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$30K -$24.5K -785 -45%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$21K
Mariner
46
Mariner
Kansas
$21K +$9.91M +317,289 New
WB
47
Webster Bank
Connecticut
$9K
CFB
48
Cullen/Frost Bankers
Texas
$8K +$7.81K +250 New
RCAG
49
Rehmann Capital Advisory Group
Michigan
$7.86K +$7.68K +246 New
AWMF
50
Arbor Wealth Management (Florida)
Florida
$5K