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Fidelity MSCI Energy Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QC
251
Quadrature Capital
United Kingdom
– -$7.86M -231,107 Closed
PAG
252
Private Advisor Group
New Jersey
– -$7.76M -228,035 Closed
Tudor Investment Corp
253
Tudor Investment Corp
Connecticut
– -$6.78M -199,238 Closed
PA
254
Procyon Advisors
Connecticut
– -$2.58M -75,764 Closed
GS
255
GTS Securities
Florida
– -$1.89M -55,533 Closed
BA
256
Bellwether Advisors
Nebraska
– -$1.72M -50,694 Closed
PCM
257
Prelude Capital Management
New York
– -$1.7M -50,000 Closed
GVAG
258
Great Valley Advisor Group
Delaware
– -$1.59M -46,873 Closed
RFG
259
RFP Financial Group
Georgia
– -$1.38M -40,655 Closed
Renaissance Technologies
260
Renaissance Technologies
New York
– -$1.24M -36,500 Closed
Goldman Sachs
261
Goldman Sachs
New York
– -$1.02M -30,002 Closed
Jane Street
262
Jane Street
New York
– -$975K -28,659 Closed
EFS
263
Essex Financial Services
Connecticut
– -$739K -21,722 Closed
IA
264
Integrity Alliance
Iowa
– -$651K -19,148 Closed
BCI
265
Blue Capital Inc
Nebraska
– -$591K -17,377 Closed
Balyasny Asset Management
266
Balyasny Asset Management
Illinois
– -$586K -17,233 Closed
YIH
267
Y-Intercept (HK)
Hong Kong
– -$459K -13,504 Closed
FIM
268
Freedom Investment Management
Connecticut
– -$450K -13,230 Closed
GWP
269
Gateway Wealth Partners
Wisconsin
– -$426K -12,508 Closed
AWA
270
Arete Wealth Advisors
Illinois
– -$348K -10,218 Closed
PIM
271
Parker Investment Management
California
– -$340K -9,991 Closed
MA
272
Mutual Advisors
Nebraska
– -$333K -9,779 Closed
IW
273
Instrumental Wealth
Florida
– -$273K -8,026 Closed
MWM
274
Mission Wealth Management
California
– -$269K -7,900 Closed
CA
275
Calton & Associates
Florida
– -$220K -6,458 Closed