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Get Institutions for : 
Fidelity Msci Materials Index (FMAT)  
$52.12 0.06 (0.11%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 108    5
Total shares held : 
 3,148,571  
% of shares held : 
 55.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -48,760  
% of shares held change : 
   -0.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.58  
Last Quarter's Ending Price : 
 $48.74  
Last Quarter's Average Price : 
 $44.97  
Change from last quarter's     
avg. price to the last closing  : 
7.15 (15.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 87,218
 2.77%
 
Increased Positions :
35
 316,919
 10.07%
 
Unchanged Positions :
21
 34,095
 1.08%
 
Decreased Positions :
37
-285,516
-9.07%
 
Closed Positions :
10
-167,381
-5.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Lido Advisors LLC 64 - 2024-03-31 491,897 $25,761,000 20,942
   AE Wealth Management LLC 90 - 2024-03-31 454,007 $23,776,000 59,999
   ENVESTNET ASSET MANAGEMENT INC 1058 - 2024-03-31 412,485 $21,602,000 14,928
   WELLS FARGO & CO/MN 1599 - 2024-03-31 171,924 $9,004,000 -5,994
   Peak Financial Management Inc. 15 - 2024-03-31 150,186 $7,865,000 1,918
   Cetera Investment Advisers 292 - 2024-03-31 106,185 $5,561,000 -27,744
   COMMONWEALTH EQUITY SERVICES LLC. 1119 - 2024-03-31 101,336 $5,307,000 -4,228
   LPL FINANCIAL CORP 1731 - 2024-03-31 99,550 $5,213,000 6,714
   ADVISORY SERVICES NETWORK, LLC 221 - 2024-03-31 86,720 $4,542,000 20,617
   Advisor Group Holdings Inc. 1096 - 2024-03-31 86,158 $4,521,000 -142,308
   Connectus Wealth LLC 155 - 2024-03-31 55,727 $2,923,000 55,727
   Certified Advisory Corp 77 - 2024-03-31 55,400 $2,901,000 4,544
   GOLDMAN SACHS GROUP INC/ 2997 - 2024-03-31 50,000 $2,619,000 -3,400
   FINANCIAL NETWORK 920 - 2024-03-31 47,499 $2,488,000 9,940
   STIFEL FINANCIAL CORP 1681 - 2024-03-31 40,192 $2,105,000 -768
   MORGAN STANLEY 4465 - 2024-03-31 37,342 $1,956,000 8,860
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1852 - 2024-03-31 35,293 $1,848,000 10,543
   MULTIFINANCIAL SECURITIES CORP 855 *New 2024-03-31 35,069 $1,837,000 35,069
   J P MORGAN CHASE & CO 3028 - 2024-03-31 35,035 $1,835,000 4,549
   MATHER GROUP, INC. 173 - 2024-03-31 32,170 $1,568,000 0
   CI Private Wealth LLC 1141 - 2024-03-31 29,901 $1,566,000 -750
   CLS INVESTMENT FIRM LLC 589 - 2022-12-31 34,092 $1,488,000 34,092
   PARK AVENUE SECURITIES LLC 517 - 2024-03-31 26,844 $1,406,000 -720
   Sunbelt Securities Inc. 134 - 2024-03-31 26,361 $1,381,000 889
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1531 - 2024-03-31 25,302 $1,325,000 -4,654
   Beaumont Financial Advisors LLC 123 - 2024-03-31 24,008 $1,257,000 -4,257
   AGF MANAGEMENT LTD 518 - 2024-03-31 22,321 $1,169,000 -12,003
   BANK OF AMERICA CORP /DE/ 3965 - 2024-03-31 21,532 $1,128,000 922
   EXCHANGE CAPITAL MANAGEMENT INC 122 - 2024-03-31 18,869 $988,000 -1,252
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2069 - 2024-03-31 18,561 $972,000 -3,461
   HIGHTOWER ADVISORS, LLC 1823 - 2024-03-31 17,609 $916,000 -1,271
   Yoder Wealth Management Inc. 40 - 2024-03-31 17,109 $896,000 1,343
   J.W. COLE ADVISORS INC. 364 - 2024-03-31 16,974 $889,000 1,245
   Kestra Advisory Services LLC 1352 - 2024-03-31 15,859 $831,000 1,819
   LINCOLN NATIONAL CORP 584 - 2024-03-31 15,180 $795,000 9,959
   CX Institutional 309 - 2024-03-31 15,146 $793,000 466
   FOCUS FINANCIAL NETWORK INC /ADV 364 - 2023-12-31 15,960 $778,000 0
   Trail Ridge Investment Advisors LLC 52 - 2024-03-31 14,119 $739,000 3,908
   SeaCrest Wealth Management LLC 241 - 2024-03-31 13,406 $702,000 4,815
   Absolute Capital Management LLC 51 - 2024-03-31 12,905 $676,000 -1,804
   FMR LLC 2471 - 2024-03-31 12,818 $671,000 468
   Snowden Capital Advisors LLC 658 - 2024-03-31 11,628 $609,000 1,404
   COMERICA SECURITIESINC. 254 - 2023-09-30 13,775 $609,000 1,979
   PRUDENTIAL FINANCIAL INC 2121 - 2024-03-31 10,876 $570,000 4,490
   LEVEL FOUR ADVISORY SERVICES LLC 449 - 2024-03-31 10,944 $533,000 0
   SMITH, SALLEY & ASSOCIATES 163 - 2024-03-31 10,037 $526,000 65
   Ariel Capital Advisors LLC 97 - 2024-03-31 9,940 $521,000 0
   Sigma Planning Corp 742 - 2024-03-31 9,764 $511,000 5,305
   Financial Partners Group Inc 111 - 2024-03-31 9,054 $474,000 1,280
   LYNCH & ASSOCIATES/IN 91 - 2024-03-31 8,601 $450,000 863
   MARINER WEALTH ADVISORS, LLC 2135 - 2024-03-31 8,241 $432,000 -35
   Mutual Advisors LLC 781 - 2024-03-31 7,165 $375,000 1,508
   MML INVESTORS SERVICES LLC 1959 - 2024-03-31 7,110 $372,000 -221
   Goss Wealth Management LLC 1532 - 2024-03-31 6,816 $357,000 697
   Robertson Stephens Wealth Management LLC 394 - 2024-03-31 6,657 $349,000 -47
   Orion Portfolio Solutions LLC 1400 - 2024-03-31 6,611 $346,000 998
   ROYAL BANK OF CANADA 3739 - 2024-03-31 6,311 $330,000 -522
   ESSEX FINANCIAL SERVICES INC 402 - 2024-03-31 6,136 $321,000 -234
   SWEENEY & MICHEL LLC 88 - 2024-03-31 6,174 $320,000 -2,413
   H D Vest Advisory Services 1323 - 2024-03-31 5,408 $283,000 -35,253
   MERCER GLOBAL ADVISORS INC /ADV 1591 *New 2024-03-31 5,394 $282,000 5,394
   B.O.S.S. Retirement Advisors LLC 113 - 2024-03-31 5,559 $271,000 -83
   Beaumont Asset Management L.L.C. 64 - 2024-03-31 4,862 $255,000 34
   Signal Advisors Wealth LLC 252 *New 2024-03-31 4,867 $255,000 4,867
   KESTRA PRIVATE WEALTH SERVICES LLC 1079 - 2024-03-31 4,809 $252,000 -1,488
   EQIS CAPITAL MANAGEMENT, INC. 664 - 2024-03-31 4,779 $250,000 -2,424
   SJA Financial Advisory LLC 39 - 2024-03-31 4,684 $245,000 9
   Atria Wealth Solutions Inc. 1726 *New 2024-03-31 4,290 $225,000 4,290
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2103 - 2024-03-31 4,218 $221,000 -740
   Rosenberg Matthew Hamilton 201 - 2024-03-31 3,572 $187,000 0
   Tortoise Investment Management LLC 228 - 2024-03-31 3,482 $182,000 815
   UBS Group AG 4836 - 2024-03-31 2,989 $157,000 134
   COMERICA BANK 2499 - 2024-03-31 2,111 $111,000 127
   CWM LLC 1804 - 2024-03-31 2,103 $110,000 18
   Qube Research & Technologies Ltd 2832 - 2024-03-31 1,808 $95,000 0
   Private Ocean LLC 197 - 2024-03-31 1,712 $90,000 -504
   Concord Wealth Partners 304 - 2024-03-31 1,384 $72,000 -25
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2016 - 2024-03-31 1,044 $55,000 -91
   IFP Advisors Inc 1524 - 2023-12-31 999 $49,000 -113
   Coppell Advisory Solutions LLC 536 - 2023-12-31 832 $41,000 -339
   BALDWIN BROTHERS INC/MA 401 - 2024-03-31 700 $37,000 0
   Sachetta LLC 263 - 2024-03-31 740 $36,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 845 - 2024-03-31 626 $33,000 0
   Steward Partners Investment Advisory LLC 2343 - 2024-03-31 548 $29,000 318
   FRANKLIN RESOURCES INC 2664 - 2024-03-31 500 $26,000 0
   Financial Perspectives Inc 345 - 2024-03-31 478 $25,000 2
   Emerald Investment Partners LLC 402 - 2024-03-31 320 $17,000 0
   Retirement Group LLC 389 - 2024-03-31 320 $16,000 3
   Newbridge Financial Services Group Inc. 654 - 2024-03-31 300 $16,000 0
   AdvisorNet Financial Inc 1135 - 2024-03-31 300 $16,000 0
   CITIGROUP INC 4185 - 2024-03-31 260 $14,000 43
   Belmont Capital LLC 155 - 2024-03-31 255 $13,000 1
   Capital Investment Advisory Services LLC 809 - 2024-03-31 205 $11,000 0
   Spire Wealth Management 1712 *New 2024-03-31 197 $10,000 197
   HARBOUR INVESTMENTS INC. 2149 - 2023-12-31 195 $10,000 0
   CVA Family Office LLC 757 - 2024-03-31 149 $8,000 0
   PROEQUITIES INC. 1751 - 2024-03-31 156 $8,000 0
   Global Retirement Partners LLC 2249 - 2024-03-31 136 $7,000 0
   Central Pacific Bank - Trust Division 754 - 2024-03-31 76 $4,000 0
   Heritage Wealth Advisors 473 - 2024-03-31 75 $4,000 0
  100 Records found
  1    
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