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Get Institutions for : 
Fidelity MSCI Energy Index (FENY)  
$25.36 0.15 (0.6%) as of 4:30 Thu 5/2


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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 : 
 $24.37  
Last Quarter's Ending Price : 
 $23.04  
Last Quarter's Average Price : 
 $23.55  
Change from last quarter's     
avg. price to the last closing  : 
1.81 (7.69%)  




 
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: 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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 944 - 2023-12-31 2,277,194 $52,467,000 -2,209,558
   Lido Advisors LLC 39 - 2023-12-31 1,606,560 $37,015,000 221,868
   COMMONWEALTH EQUITY SERVICES LLC. 329 - 2023-12-31 1,302,967 $30,020,000 -432,796
   BANK OF AMERICA CORP /DE/ 1644 - 2023-12-31 1,065,899 $24,558,000 -19,577
   ENVESTNET ASSET MANAGEMENT INC 970 - 2023-12-31 973,483 $22,429,000 -278,857
   WELLS FARGO & CO/MN 1118 - 2023-12-31 816,591 $18,814,000 179,132
   HIGHTOWER ADVISORS, LLC 487 - 2023-12-31 803,165 $18,449,000 -50,187
   Yarbrough Capital LLC 21 - 2024-03-31 711,695 $18,412,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 294 - 2023-12-31 756,559 $17,431,000 300,456
   AE Wealth Management LLC 320 - 2023-12-31 596,446 $13,796,000 199,002
   Kestra Advisory Services LLC 203 - 2023-12-31 574,299 $13,232,000 16,640
   LPL FINANCIAL CORP 1288 - 2023-12-31 407,183 $9,382,000 46,954
   J P MORGAN CHASE & CO 2107 - 2023-12-31 390,380 $8,995,000 -3,584
   Advisor Group Holdings Inc. 862 - 2023-12-31 385,271 $8,882,000 -186,999
   KESTRA PRIVATE WEALTH SERVICES LLC 119 - 2023-12-31 359,839 $8,291,000 -26,620
   UBS Group AG 1704 - 2023-12-31 300,942 $6,934,000 -3,277
   Financial Partners Group Inc 25 - 2023-12-31 290,418 $6,691,000 -16,065
   MORGAN STANLEY 3701 - 2023-12-31 261,340 $6,021,000 1,684
   CUTLER CAPITAL MANAGEMENT LLC 14 - 2023-12-31 231,343 $5,330,000 11,421
   Traynor Capital Management Inc. 39 - 2024-03-31 202,021 $5,226,000 6,016
   AGF MANAGEMENT LTD 271 - 2023-12-31 217,866 $5,020,000 64,574
   AMERIPRISE FINANCIAL INC 2319 - 2023-12-31 206,398 $4,759,000 47,752
   KCM INVESTMENT ADVISORS LLC 100 - 2023-12-31 198,728 $4,579,000 -11,430
   Connectus Wealth LLC 177 - 2023-12-31 192,244 $4,434,000 -6,289
   IFP Advisors Inc 105 - 2023-12-31 181,832 $4,189,000 179,341
   Eley Financial Management Inc 17 - 2023-12-31 168,943 $3,892,000 -134
   MARINER WEALTH ADVISORS, LLC 781 - 2023-12-31 166,101 $3,827,000 -6,440
   MML INVESTORS SERVICES LLC 718 - 2023-12-31 165,771 $3,819,000 2,196
   STIFEL FINANCIAL CORP 1283 - 2023-12-31 159,987 $3,686,000 -11,840
   Wealth Quarterback LLC 10 - 2023-12-31 154,974 $3,571,000 19,498
   ADVISORY SERVICES NETWORK, LLC 271 - 2023-12-31 147,570 $3,400,000 62,344
   Cetera Investment Advisers 598 - 2023-12-31 141,259 $3,255,000 20,642
   Patriot Financial Group Insurance Agency LLC 33 - 2023-12-31 140,890 $3,246,000 3,917
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1013 - 2024-03-31 119,624 $3,095,000 -10,038
   Trail Ridge Investment Advisors LLC 13 - 2023-12-31 127,939 $2,948,000 -6,481
   Goss Wealth Management LLC 546 - 2023-12-31 119,820 $2,761,000 -59,133
   Jacobi Capital Management LLC 60 - 2023-12-31 119,171 $2,746,000 -3,035
   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
   EQIS CAPITAL MANAGEMENT, INC. 94 - 2023-12-31 100,107 $2,306,000 -11,564
   Yoder Wealth Management Inc. 22 - 2024-03-31 86,400 $2,235,000 13,127
   VCI Wealth Management LLC 20 - 2023-12-31 95,446 $2,199,000 0
   Steward Partners Investment Advisory LLC 484 - 2023-12-31 93,091 $2,145,000 7,718
   Maltin Wealth Management Inc. 29 - 2024-03-31 76,758 $1,986,000 6,405
   CITADEL ADVISORS LLC 2343 - 2023-12-31 83,960 $1,934,000 55,002
   PRUDENTIAL FINANCIAL INC 1499 - 2023-12-31 78,165 $1,801,000 -58,708
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 118 - 2023-12-31 73,189 $1,686,000 2,237
   HANSEATIC MANAGEMENT SERVICES INC 7 - 2023-12-31 73,071 $1,684,000 906
   Atria Wealth Solutions Inc. 688 - 2023-12-31 66,347 $1,529,000 3,447
   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
   ROYAL BANK OF CANADA 2848 - 2023-12-31 59,834 $1,379,000 9,625
   SINECERA CAPITAL LLC 12 - 2024-03-31 50,997 $1,319,000 -76,604
   JANE STREET GROUP LLC 2897 - 2023-12-31 56,574 $1,303,000 56,574
   Glass Jacobson Investment Advisors llc 67 - 2024-03-31 49,591 $1,283,000 2,220
   SMITH, SALLEY & ASSOCIATES - 2023-12-31 55,630 $1,282,000 -137
   LYNCH & ASSOCIATES/IN 69 - 2024-03-31 49,570 $1,282,000 2,230
   Sigma Planning Corp 223 - 2023-12-31 53,826 $1,240,000 -202,377
   SHEETS SMITH & ASSOCIATES INC 116 - 2023-09-30 49,438 $1,232,000 -643
   FMR LLC 2280 - 2023-12-31 50,959 $1,174,000 8,285
   PARSONS CAPITAL MANAGEMENT INC/RI 223 - 2024-03-31 41,982 $1,086,000 -400
   EPG Wealth Management LLC 95 - 2023-12-31 45,559 $1,040,000 1,075
   Western Wealth Management LLC 277 - 2023-12-31 43,684 $1,006,000 -729
   FINANCIAL NETWORK 1374 - 2023-12-31 43,377 $999,000 1,334
   Sunbelt Securities Inc. 188 - 2024-03-31 36,433 $943,000 -28,623
   Private Advisor Group LLC 1160 - 2023-12-31 39,503 $910,000 -28,268
   BB&T CORP 1619 - 2023-12-31 39,436 $909,000 -7,056
   GOLDMAN SACHS GROUP INC/ 3562 - 2023-12-31 39,215 $904,000 39,215
   Hyperion Capital Advisors LP 26 - 2023-12-31 37,500 $864,000 0
   Full Sail Capital LLC 96 - 2023-12-31 36,124 $832,000 -17,774
   DAVIDSON D A & CO 768 - 2023-12-31 35,886 $827,000 2,216
   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
   Ambassador Advisors LLC 95 - 2023-12-31 34,132 $776,000 -10,596
   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
   Bank of Marin 47 - 2023-12-31 32,041 $738,000 -2,807
   PFG FINANCIAL ADVISORS 115 - 2024-03-31 28,540 $738,000 -2,747
   Integrated Advisors Network LLC 342 - 2023-12-31 31,896 $735,000 11,005
   Fifth Third Securities Inc. 174 - 2024-03-31 28,349 $733,000 -3,415
   PARK AVENUE SECURITIES LLC 808 - 2024-03-31 27,684 $716,000 -865
   EP WEALTH ADVISORS, INC. 425 - 2023-12-31 30,685 $707,000 -117
   Financial Freedom LLC 45 - 2024-03-31 26,885 $696,000 184
   Virtue Capital Management LLC 131 - 2023-12-31 30,055 $696,000 -19,258
   Cribstone Capital Management LLC 64 - 2022-12-31 29,049 $693,000 -856
   Equitable Holdings Inc. 699 - 2023-12-31 27,486 $633,000 11,338
   RENAISSANCE TECHNOLOGIES LLC 2675 - 2023-12-31 27,400 $631,000 -800
   CAP Partners LLC 51 - 2024-03-31 24,040 $622,000 -2,332
   Snowden Capital Advisors LLC 601 - 2023-12-31 26,473 $610,000 -954
   Galvin Gaustad & Stein LLC 118 - 2024-03-31 21,560 $558,000 -2,365
   Able Wealth Management LLC 37 - 2023-12-31 23,849 $549,000 0
   LINCOLN NATIONAL CORP 641 - 2023-12-31 23,131 $533,000 -1,471
   J.W. COLE ADVISORS INC. 466 - 2023-12-31 22,960 $529,000 12,300
   STRATEGIC ADVISORS LLC 137 - 2024-03-31 20,405 $528,000 -3,429
   PRINCIPAL SECURITIES INC. 595 - 2023-12-31 21,696 $500,000 0
   US BANCORP 1496 - 2023-12-31 21,205 $489,000 130
   HPM Partners LLC - 2023-12-31 19,107 $440,000 19,107
   HARBOUR INVESTMENTS INC. 573 - 2023-12-31 18,880 $435,000 13,146
   GSA CAPITAL PARTNERS LLP 912 *New 2023-12-31 18,127 $418,000 18,127
  100 Records found
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