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Fidelity MSCI Information Technology Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vicus Capital
Pennsylvania
$15.7M +$6.48M +204,923 +291%
BFA
2
Beaumont Financial Advisors
Massachusetts
$14.9M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.76M +$8.49M +268,550 +1,280%
ST
4
Spinnaker Trust
Maine
$6.08M +$5.51M +174,064 +645%
VF
5
Virtu Financial
New York
$5.11M +$3.6M +113,845 +207%
Goldman Sachs
6
Goldman Sachs
New York
$4.36M +$125K +3,952 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.29M +$235K +7,444 +6%
BRCM
8
Bright Rock Capital Management
Massachusetts
$3.96M -$31.6K -1,000 -0.8%
RW
9
Rand Wealth
Maryland
$2.7M -$139K -4,403 -5%
Morgan Stanley
10
Morgan Stanley
New York
$2.28M -$145K -4,573 -6%
BCI
11
Brinker Capital Investments
Pennsylvania
$2.15M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2M +$2.09M +66,128 New
GA
13
Giralda Advisors
New York
$1.78M -$73.3K -2,316 -4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.63M +$1.7M +53,872 New
TCM
15
Traynor Capital Management
Pennsylvania
$1.46M +$334K +10,551 +28%
SG Americas Securities
16
SG Americas Securities
New York
$1.03M +$1.07M +33,968 New
AIG
17
American International Group
New York
$957K -$694K -21,949 -41%
LPL Financial
18
LPL Financial
California
$901K +$93.4K +2,953 +11%
UBS Group
19
UBS Group
Switzerland
$867K +$118K +3,723 +15%
RCAG
20
Rehmann Capital Advisory Group
Michigan
$853K -$94.7K -2,993 -10%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$640K -$13.4M -422,834 -95%
Bank of America
22
Bank of America
North Carolina
$512K +$82.2K +2,600 +18%
Wells Fargo
23
Wells Fargo
California
$451K -$86.7K -2,740 -16%
VKH
24
Virtu KCG Holdings
New York
$443K +$463K +14,649 New
SPC
25
Sigma Planning Corp
Michigan
$430K -$346K -10,947 -44%