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Fidelity International Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$20.2M +$13.3M +493,886 +207%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$3.36M +$271K +10,047 +9%
Jane Street
3
Jane Street
New York
$2.03M +$1.69M +62,860 +579%
LNC
4
Lincoln National Corp
Pennsylvania
$1.28M +$171K +6,338 +16%
Goldman Sachs
5
Goldman Sachs
New York
$1.02M +$1M +37,224 New
OMC
6
Old Mission Capital
Illinois
$913K +$10.1K +374 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$758K -$4.61K -171 -0.6%
Citadel Advisors
8
Citadel Advisors
Florida
$683K -$2.76M -102,520 -81%
FMN
9
Financial Management Network
California
$578K -$165K -6,107 -22%
KPWS
10
Kestra Private Wealth Services
Texas
$366K -$708K -26,270 -66%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$363K +$356K +13,200 New
CF
12
Centaurus Financial
California
$299K -$96.2K -3,572 -25%
KAS
13
Kestra Advisory Services
Texas
$263K +$29.7K +1,103 +13%
Osaic Holdings
14
Osaic Holdings
Arizona
$130K -$380K -14,107 -75%
FFA
15
Farther Finance Advisors
California
$114K +$112K +4,170 New
LF
16
LifeSteps Financial
California
$28.3K +$27.7K +1,028 New
SS
17
Sunbelt Securities
Texas
$18.4K +$27 +1 +0.2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.13K +$1.1K +41 New
Wells Fargo
19
Wells Fargo
California
$6 -$27 -1 Closed
UBS Group
20
UBS Group
Switzerland
-$10.9K -411 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$40 -1 Closed