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Fidelity MSCI Materials Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13.8M -$6.05M -220,439 -30%
BFA
2
Beaumont Financial Advisors
Massachusetts
$9.76M -$4.23M -154,193 -30%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$7.14M -$2.66M -96,762 -27%
BRCM
4
Bright Rock Capital Management
Massachusetts
$4.93M
Wells Fargo
5
Wells Fargo
California
$3.81M +$3.82M +139,010 New
AIA
6
Allegis Investment Advisors
Idaho
$3.6M +$2.74M +99,786 +315%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.27M -$603K -21,972 -21%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2M -$1.3M -47,288 -39%
Citadel Advisors
9
Citadel Advisors
Florida
$970K +$712K +25,947 +274%
Goldman Sachs
10
Goldman Sachs
New York
$943K -$22.6K -822 -2%
Jane Street
11
Jane Street
New York
$817K +$818K +29,805 New
SAM
12
Shamrock Asset Management
Texas
$746K +$748K +27,241 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$723K +$725K +26,391 New
PWM
14
Perigon Wealth Management
California
$549K +$550K +20,029 New
RW
15
Rand Wealth
Maryland
$457K -$1.21K -44 -0.3%
ACM
16
Argentus Capital Management
Texas
$323K -$69.1K -2,517 -18%
Mariner
17
Mariner
Kansas
$322K +$323K +11,750 New
ASN
18
Advisory Services Network
Georgia
$299K +$219K +7,974 +270%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$288K +$289K +10,522 New
FI
20
FormulaFolio Investments
Michigan
$258K +$259K +9,431 New
VKH
21
Virtu KCG Holdings
New York
$235K -$769K -28,022 -77%
SPC
22
Sigma Planning Corp
Michigan
$226K +$227K +8,253 New
Walleye Trading
23
Walleye Trading
New York
$105K +$106K +3,849 New
Bank of America
24
Bank of America
North Carolina
$82K -$9.55K -348 -10%
TIM
25
Tortoise Investment Management
New York
$77K +$824 +30 +1%