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Fidelity MSCI Utilities Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FTIOP
26
Fiduciary Trust International of Pennsylvania
Pennsylvania
$207K +$192K +6,499 New
Walleye Trading
27
Walleye Trading
New York
$194K +$180K +6,093 New
ASN
28
Advisory Services Network
Georgia
$147K +$55.5K +1,874 +68%
Bank of America
29
Bank of America
North Carolina
$95K -$124K -4,177 -58%
JP Morgan Chase
30
JP Morgan Chase
New York
$70K +$65.1K +2,200 New
Citigroup
31
Citigroup
New York
$61K +$56.1K +1,895 +7,580%
Creative Planning
32
Creative Planning
Kansas
$33K +$1.18K +40 +4%
MFS
33
MSI Financial Services
Massachusetts
$32K +$27.9K +943 +1,886%
WA
34
WFG Advisors
Texas
$27K
AP
35
Advisors Preferred
Maryland
$23K +$20.9K +707 New
KF
36
Krilogy Financial
Missouri
$6K +$5.92K +200 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K -$7.04K -238 -71%
DOA
38
D'Orazio & Associates
Virginia
$3K
TRCT
39
Tower Research Capital (TRC)
New York
$3K +$2.52K +85 New
AWM
40
AllSquare Wealth Management
New York
$3K +$2.99K +101 New
SG Americas Securities
41
SG Americas Securities
New York
-$993K -35,607 Closed
Jane Street
42
Jane Street
New York
-$923K -33,087 Closed
CA
43
Cetera Advisors
Colorado
-$273K -9,826 Closed
IA
44
IFP Advisors
Florida
-$108K -3,887 Closed
RFA
45
Reilly Financial Advisors
California
-$11K -400 Closed
DADC
46
D.A. Davidson & Co
Montana
-$5K -203 Closed
BlackRock
47
BlackRock
New York
+$89 +3 New