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Get Institutions for : 
Fidelity MSCI Energy Index (FENY)  
$24.72 0.12 (0.48%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 184    8
Total shares held : 
 20,478,987  
% of shares held : 
 37.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -3,193,127  
% of shares held change : 
   -5.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.28  
Last Quarter's Ending Price : 
 $25.87  
Last Quarter's Average Price : 
 $23.54  
Change from last quarter's     
avg. price to the last closing  : 
1.18 (5.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 179,198
 0.88%
 
Increased Positions :
67
 1,738,485
 8.49%
 
Unchanged Positions :
31
 1,081,223
 5.28%
 
Decreased Positions :
71
-4,564,211
-22.29%
 
Closed Positions :
23
-546,599
-2.67%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 738 - 2024-03-31 8,759,063 $226,597,000 8,708,104
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 510 - 2024-03-31 4,900,260 $126,770,000 2,623,066
   Lido Advisors LLC 37 - 2024-03-31 1,649,670 $42,677,000 43,110
   COMMONWEALTH EQUITY SERVICES LLC. 353 - 2024-03-31 1,217,013 $31,484,000 -85,954
   ENVESTNET ASSET MANAGEMENT INC 1005 - 2024-03-31 931,323 $24,093,000 -42,160
   HIGHTOWER ADVISORS, LLC 454 - 2024-03-31 808,955 $20,908,000 5,790
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 297 - 2024-03-31 778,615 $20,143,000 22,056
   Yarbrough Capital LLC 21 - 2024-03-31 711,695 $18,412,000 0
   WELLS FARGO & CO/MN 1178 - 2024-03-31 702,289 $18,168,000 -114,302
   Kestra Advisory Services LLC 202 - 2024-03-31 592,988 $15,341,000 18,689
   AE Wealth Management LLC 169 - 2024-03-31 562,832 $14,560,000 -33,614
   UBS Group AG 1801 - 2024-03-31 296,628 $7,674,000 -4,314
   LPL FINANCIAL CORP 1487 - 2024-03-31 296,047 $7,659,000 -111,136
   KESTRA PRIVATE WEALTH SERVICES LLC 147 - 2024-03-31 293,771 $7,600,000 -66,068
   BANK OF AMERICA CORP /DE/ 2694 - 2024-03-31 283,057 $7,323,000 -782,842
   CUTLER CAPITAL MANAGEMENT LLC 10 - 2024-03-31 243,413 $6,297,000 12,070
   Financial Partners Group Inc 29 - 2024-03-31 223,222 $5,775,000 -67,196
   Cetera Investment Advisers 945 - 2024-03-31 207,892 $5,378,000 66,633
   Connectus Wealth LLC 117 - 2024-03-31 203,612 $5,272,000 11,368
   Traynor Capital Management Inc. 39 - 2024-03-31 202,021 $5,226,000 6,016
   KCM INVESTMENT ADVISORS LLC 94 - 2024-03-31 201,163 $5,204,000 2,435
   MORGAN STANLEY 3834 - 2024-03-31 190,526 $4,929,000 -70,814
   AMERIPRISE FINANCIAL INC 2326 - 2024-03-31 186,791 $4,837,000 -19,607
   Wealth Quarterback LLC 9 - 2024-03-31 178,699 $4,623,000 23,725
   Advisor Group Holdings Inc. 1094 - 2024-03-31 175,595 $4,547,000 -209,676
   AGF MANAGEMENT LTD 280 - 2024-03-31 170,299 $4,406,000 -47,567
   Eley Financial Management Inc 19 - 2024-03-31 168,663 $4,363,000 -280
   MML INVESTORS SERVICES LLC 700 - 2024-03-31 167,687 $4,338,000 1,916
   MARINER WEALTH ADVISORS, LLC 789 - 2024-03-31 165,993 $4,294,000 -108
   ADVISORY SERVICES NETWORK, LLC 242 - 2024-03-31 163,462 $4,229,000 15,892
   IFP Advisors Inc 105 - 2023-12-31 181,832 $4,189,000 179,341
   STIFEL FINANCIAL CORP 1271 - 2024-03-31 156,143 $4,039,000 -3,844
   Goss Wealth Management LLC 467 - 2024-03-31 151,035 $3,907,000 31,215
   Jacobi Capital Management LLC 60 - 2024-03-31 119,696 $3,097,000 525
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1013 - 2024-03-31 119,624 $3,095,000 -10,038
   D E SHAW & CO INC 1397 *New 2024-03-31 119,420 $3,089,000 119,420
   GOLDMAN SACHS GROUP INC/ 2921 - 2024-03-31 112,352 $2,907,000 73,137
   Trail Ridge Investment Advisors LLC 18 - 2024-03-31 111,262 $2,878,000 -16,677
   CITADEL ADVISORS LLC 2142 - 2024-03-31 106,767 $2,762,000 22,807
   RAYMOND JAMES & ASSOCIATES 1958 - 2024-03-31 105,537 $2,730,000 20,626
   RFG Advisory Group LLC 186 - 2024-03-31 96,567 $2,498,000 -33,000
   Steward Partners Investment Advisory LLC 528 - 2024-03-31 90,610 $2,344,000 -2,481
   Yoder Wealth Management Inc. 22 - 2024-03-31 86,400 $2,235,000 13,127
   Sigma Planning Corp 279 - 2024-03-31 85,520 $2,212,000 31,694
   J P MORGAN CHASE & CO 2941 - 2024-03-31 82,686 $2,139,000 -307,694
   VCI Wealth Management LLC 19 - 2024-03-31 82,061 $2,123,000 -13,385
   EQIS CAPITAL MANAGEMENT, INC. 112 - 2024-03-31 80,708 $2,088,000 -19,399
   Maltin Wealth Management Inc. 29 - 2024-03-31 76,758 $1,986,000 6,405
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 123 - 2024-03-31 75,866 $1,963,000 2,677
   RENAISSANCE TECHNOLOGIES LLC 2047 - 2024-03-31 75,300 $1,948,000 47,900
   Toroso Investments LLC 529 *New 2024-03-31 74,367 $1,924,000 74,367
   Atria Wealth Solutions Inc. 674 - 2024-03-31 68,677 $1,777,000 2,330
   Patriot Financial Group Insurance Agency LLC 98 - 2024-03-31 60,034 $1,553,000 -80,856
   SMITH, SALLEY & ASSOCIATES 110 - 2024-03-31 56,203 $1,454,000 573
   Beaumont Financial Advisors LLC 114 - 2024-03-31 55,296 $1,431,000 55,296
   Financial Perspectives Inc 37 - 2024-03-31 54,698 $1,415,000 32
   Stratos Wealth Advisors LLC 257 - 2024-03-31 54,687 $1,415,000 6
   PRUDENTIAL FINANCIAL INC 1653 - 2024-03-31 53,796 $1,392,000 -24,369
   ROYAL BANK OF CANADA 2759 - 2024-03-31 53,030 $1,372,000 -6,804
   FINANCIAL NETWORK 1250 - 2024-03-31 52,735 $1,364,000 9,358
   SINECERA CAPITAL LLC 12 - 2024-03-31 50,997 $1,319,000 -76,604
   Glass Jacobson Investment Advisors llc 67 - 2024-03-31 49,591 $1,283,000 2,220
   LYNCH & ASSOCIATES/IN 69 - 2024-03-31 49,570 $1,282,000 2,230
   Private Advisor Group LLC 1043 - 2024-03-31 48,717 $1,260,000 9,214
   SHEETS SMITH & ASSOCIATES INC 150 - 2024-03-31 45,868 $1,187,000 -3,570
   MULTIFINANCIAL SECURITIES CORP 1083 - 2024-03-31 45,329 $1,173,000 28,795
   EPG Wealth Management LLC 93 - 2024-03-31 44,402 $1,149,000 -1,157
   NORTHERN TRUST CORP 3251 - 2024-03-31 44,231 $1,144,000 30,036
   PARSONS CAPITAL MANAGEMENT INC/RI 223 - 2024-03-31 41,982 $1,086,000 -400
   DAVIDSON D A & CO 723 - 2024-03-31 39,968 $1,034,000 4,082
   Hyperion Capital Advisors LP 25 - 2024-03-31 37,500 $970,000 0
   Integrated Advisors Network LLC 312 - 2024-03-31 36,936 $956,000 5,040
   Sunbelt Securities Inc. 188 - 2024-03-31 36,433 $943,000 -28,623
   Full Sail Capital LLC 94 - 2024-03-31 35,270 $912,000 -854
   Ambassador Advisors LLC 113 - 2024-03-31 33,786 $874,000 -346
   BB&T CORP 1660 - 2024-03-31 33,052 $855,000 -6,384
   Ameritas Advisory Services LLC 419 - 2024-03-31 32,824 $844,000 15,785
   Snowden Capital Advisors LLC 545 - 2024-03-31 32,030 $829,000 5,557
   ATLAS CAPITAL ADVISORS LLC 152 - 2024-03-31 30,794 $797,000 4,126
   Inscription Capital LLC 71 *New 2024-03-31 29,473 $787,000 29,473
   EP WEALTH ADVISORS, INC. 422 - 2024-03-31 30,107 $779,000 -578
   Bank of Marin 50 - 2024-03-31 29,965 $775,000 -2,076
   Core Wealth Partners LLC 42 - 2024-03-31 29,785 $771,000 2,221
   Capital Investment Advisors LLC 322 - 2024-03-31 29,792 $771,000 -1,076
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2228 - 2024-03-31 28,702 $743,000 -1,977
   PFG FINANCIAL ADVISORS 115 - 2024-03-31 28,540 $738,000 -2,747
   Fifth Third Securities Inc. 174 - 2024-03-31 28,349 $733,000 -3,415
   Prairie Wealth Advisors Inc. 58 - 2024-03-31 28,220 $730,000 0
   PARK AVENUE SECURITIES LLC 808 - 2024-03-31 27,684 $716,000 -865
   Financial Freedom LLC 45 - 2024-03-31 26,885 $696,000 184
   Cribstone Capital Management LLC 64 - 2022-12-31 29,049 $693,000 -856
   CREATIVE PLANNING 1656 *New 2024-03-31 24,847 $643,000 24,847
   Equitable Holdings Inc. 728 - 2024-03-31 24,618 $637,000 -2,868
   Y-Intercept (Hong Kong) Ltd 593 *New 2024-03-31 24,486 $633,000 24,486
   CAP Partners LLC 51 - 2024-03-31 24,040 $622,000 -2,332
   Evergreen Wealth Solutions LLC 53 *New 2024-03-31 22,050 $570,000 22,050
   Galvin Gaustad & Stein LLC 118 - 2024-03-31 21,560 $558,000 -2,365
   J.W. COLE ADVISORS INC. 506 - 2024-03-31 21,495 $556,000 -1,465
   Able Wealth Management LLC 37 - 2023-12-31 23,849 $549,000 0
   US BANCORP 1450 - 2024-03-31 21,002 $543,000 -203
  100 Records found
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