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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
$24.9M +$25.4M +741,331 New
BFA
2
Beaumont Financial Advisors
Massachusetts
$24.6M +$25.1M +733,534 New
PFM
3
Peak Financial Management
Massachusetts
$7.64M +$110K +3,224 +1%
BTS
4
BB&T Securities
Virginia
$5.02M -$5.75M -168,037 -53%
ASN
5
Advisory Services Network
Georgia
$3.79M +$986K +28,816 +34%
Jane Street
6
Jane Street
New York
$2.99M +$895K +26,158 +42%
NAM
7
NorthCoast Asset Management
Connecticut
$2.79M +$2.84M +83,057 New
Lido Advisors
8
Lido Advisors
California
$2.7M +$1.06M +30,978 +63%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.61M +$355K +10,368 +15%
BFM
10
Broadview Financial Management
Wisconsin
$2.45M +$110K +3,203 +5%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.44M -$14.2M -415,353 -85%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.4M -$286K -8,353 -10%
SPC
13
Sigma Planning Corp
Michigan
$1.74M +$396K +11,566 +29%
LPL Financial
14
LPL Financial
California
$1.43M +$1.1M +32,234 +312%
SG Americas Securities
15
SG Americas Securities
New York
$1.37M +$908K +26,539 +185%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.13M +$441K +12,889 +62%
Wells Fargo
17
Wells Fargo
California
$1.11M +$552K +16,150 +95%
Morgan Stanley
18
Morgan Stanley
New York
$1.04M +$399K +11,664 +60%
GRP
19
Global Retirement Partners
California
$981K -$26.8K -784 -3%
RW
20
Rand Wealth
Maryland
$964K +$14.3K +418 +1%
SB
21
Suntrust Banks
Georgia
$921K +$54K +1,578 +6%
ECM
22
Exchange Capital Management
Michigan
$836K +$49.5K +1,446 +6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$801K -$124K -3,619 -13%
PFA
24
Pinnacle Family Advisors
Missouri
$790K -$61.9K -1,809 -7%
Citadel Advisors
25
Citadel Advisors
Florida
$776K -$17.6K -514 -2%