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Fidelity MSCI Information Technology Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
126
Sound Income Strategies
Florida
$4K
APA
127
American Portfolios Advisors
New York
$2.76K +$2.73K +50 New
LF
128
Lee Financial
Texas
$1K
PFBT
129
Parkside Financial Bank & Trust
Missouri
$1K +$764 +14 New
VFA
130
Valeo Financial Advisors
Indiana
$1K +$982 +18 New
AIL
131
AGF Investments LLC
Ontario, Canada
$1 +$327 +6 +100%
VF
132
Virtu Financial
New York
-$10.5M -201,540 Closed
Jane Street
133
Jane Street
New York
-$5.08M -97,847 Closed
Goldman Sachs
134
Goldman Sachs
New York
-$2.59M -50,001 Closed
MIAN
135
Mariner Independent Advisor Network
Kansas
-$2.53M -48,861 Closed
PCM
136
Penserra Capital Management
California
-$1.58M -30,404 Closed
SG Americas Securities
137
SG Americas Securities
New York
-$1.35M -25,992 Closed
TRCT
138
Tower Research Capital (TRC)
New York
-$1.01M -19,566 Closed
NL
139
NWAM LLC
Washington
-$302K -5,821 Closed
TSS
140
Two Sigma Securities
New York
-$213K -4,108 Closed
PCFFS
141
Pacific Center for Financial Services
California
-$81K -1,553 Closed
IIC
142
Integrated Investment Consultants
Michigan
-$11K -207 Closed
IWM
143
IHT Wealth Management
Illinois
-$10K -202 Closed
AWA
144
Acorn Wealth Advisors
Michigan
-$8K -159 Closed
CG
145
Cutler Group
California
-$5.45K -100 Closed
DWM
146
Destination Wealth Management
California
-$1K -16 Closed
BWM
147
BerganKDV Wealth Management
Minnesota
+$109 +2 New
KJWM
148
Kiley Juergens Wealth Management
Washington
+$873 +16 New