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Fidelity MSCI Health Care Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$20.7M -$442K -13,273 -2%
RCYC
2
Richard C. Young & Co
Rhode Island
$20M -$202K -6,076 -1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$18.6M +$17.9M +537,534 +4,687%
BFA
4
Beaumont Financial Advisors
Massachusetts
$13.4M +$13.2M +395,831 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$7.02M -$1.09M -32,704 -14%
CPSAC
6
Chas P. Smith & Associates (CPS)
Florida
$5.02M +$781K +23,483 +19%
BRCM
7
Bright Rock Capital Management
Massachusetts
$4.4M
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$4.12M +$3.35M +100,572 +469%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.83M -$2K -60 -0.1%
TCM
10
Traynor Capital Management
Pennsylvania
$2.37M +$10.5K +317 +0.5%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.26M -$408K -12,255 -16%
HFA
12
High Falls Advisors
New York
$2.02M +$258K +7,745 +15%
Citadel Advisors
13
Citadel Advisors
Florida
$1.96M +$753K +22,639 +64%
Jane Street
14
Jane Street
New York
$1.84M +$950K +28,547 +111%
ASN
15
Advisory Services Network
Georgia
$1.76M +$1.53M +45,839 +742%
VF
16
Virtu Financial
New York
$1.57M -$1.21M -36,445 -44%
GA
17
Giralda Advisors
New York
$1.41M -$218K -6,563 -14%
Morgan Stanley
18
Morgan Stanley
New York
$1.27M -$164K -4,927 -12%
RW
19
Rand Wealth
Maryland
$1.17M -$12.2K -367 -1%
TRCT
20
Tower Research Capital (TRC)
New York
$1.06M +$815K +24,500 +360%
LPL Financial
21
LPL Financial
California
$946K -$1.74M -52,260 -66%
Goldman Sachs
22
Goldman Sachs
New York
$823K -$9.66M -290,266 -92%
SPC
23
Sigma Planning Corp
Michigan
$820K -$369K -11,098 -31%
VKH
24
Virtu KCG Holdings
New York
$651K -$331K -9,963 -34%
AB
25
Atlas Brown
Kentucky
$576K +$119K +3,580 +27%