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Get Institutions for : 
Fidelity MSCI Energy Index (FENY)  
$25.74 0.06 (0.23%) as of 4:30 Thu 5/16


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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  : 
2.19 (9.3%)  




 
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 510 - 2024-03-31 4,900,260 $126,770,000 2,623,066
   Lido Advisors LLC 39 - 2023-12-31 1,606,560 $37,015,000 221,868
   HIGHTOWER ADVISORS, LLC 454 - 2024-03-31 808,955 $20,908,000 5,790
   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
   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
   KCM INVESTMENT ADVISORS LLC 94 - 2024-03-31 201,163 $5,204,000 2,435
   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
   Wealth Quarterback LLC 9 - 2024-03-31 178,699 $4,623,000 23,725
   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
   MML INVESTORS SERVICES LLC 718 - 2023-12-31 165,771 $3,819,000 2,196
   Cetera Investment Advisers 598 - 2023-12-31 141,259 $3,255,000 20,642
   Jacobi Capital Management LLC 60 - 2024-03-31 119,696 $3,097,000 525
   RAYMOND JAMES & ASSOCIATES 1958 - 2024-03-31 105,537 $2,730,000 20,626
   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
   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
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 123 - 2024-03-31 75,866 $1,963,000 2,677
   CITADEL ADVISORS LLC 2343 - 2023-12-31 83,960 $1,934,000 55,002
   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
   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
   ROYAL BANK OF CANADA 2848 - 2023-12-31 59,834 $1,379,000 9,625
   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
   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
   FMR LLC 2280 - 2023-12-31 50,959 $1,174,000 8,285
   EPG Wealth Management LLC 95 - 2023-12-31 45,559 $1,040,000 1,075
   FINANCIAL NETWORK 1374 - 2023-12-31 43,377 $999,000 1,334
   Integrated Advisors Network LLC 312 - 2024-03-31 36,936 $956,000 5,040
   GOLDMAN SACHS GROUP INC/ 3562 - 2023-12-31 39,215 $904,000 39,215
   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
   Core Wealth Partners LLC 42 - 2024-03-31 29,785 $771,000 2,221
   Financial Freedom LLC 45 - 2024-03-31 26,885 $696,000 184
   Equitable Holdings Inc. 699 - 2023-12-31 27,486 $633,000 11,338
   VALMARK ADVISERS INC 357 - 2024-03-31 20,998 $543,000 4,054
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3341 - 2024-03-31 20,773 $537,000 20,773
   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
   Charter Oak Capital Management LLC 127 - 2024-03-31 14,850 $384,000 1,257
   MULTIFINANCIAL SECURITIES CORP 1277 - 2023-12-31 16,534 $381,000 792
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 248 - 2024-03-31 14,717 $381,000 151
   LJI Wealth Management LLC 114 - 2023-12-31 16,031 $369,000 141
   PROEQUITIES INC. 516 - 2024-03-31 13,522 $350,000 89
   NORTHERN TRUST CORP 3689 - 2023-12-31 14,195 $327,000 2,084
   Coppell Advisory Solutions LLC 195 - 2023-12-31 13,772 $317,000 13,772
   SIMPLEX TRADING LLC 797 - 2024-03-31 12,233 $316,000 12,081
   Lifeworks Advisors LLC 187 - 2024-03-31 11,084 $287,000 1,624
   CAPTRUST FINANCIAL ADVISORS 2132 - 2023-12-31 12,423 $286,000 1,479
   Heartwood Wealth Advisors LLC 120 - 2024-03-31 10,723 $277,000 495
   AA Financial Advisors LLC 139 - 2024-03-31 9,469 $245,000 422
   Geneos Wealth Management Inc. 706 - 2024-03-31 7,500 $194,000 7,435
   Spire Wealth Management 854 - 2024-03-31 5,962 $154,000 4
   CITIGROUP INC 3241 - 2024-03-31 5,780 $150,000 3,121
   PNC FINANCIAL SERVICES GROUP INC 2459 - 2024-03-31 4,894 $127,000 340
   CWM LLC 1749 - 2024-03-31 4,725 $122,000 2,258
   BNP PARIBAS ARBITRAGE SA 2602 - 2024-03-31 4,455 $115,000 3,991
   VitalStone Financial LLC 131 - 2024-03-31 4,126 $107,000 3,076
   AMERICAN NATIONAL BANK 298 - 2024-03-31 2,296 $59,000 1,042
   FIFTH THIRD BANCORP 1360 - 2024-03-31 1,804 $47,000 175
   Global Retirement Partners LLC 1466 - 2024-03-31 1,615 $42,000 4
   Belmont Capital LLC 116 - 2023-12-31 1,154 $27,000 2
   HANSON MCCLAIN, INC. 1609 - 2024-03-31 1,017 $26,000 1,016
   Tradewinds Capital Management LLC 267 - 2024-03-31 626 $16,000 5
   NATIONAL BANK OF CANADA /FI/ 1907 - 2023-12-31 590 $14,000 42
   FAIRFIELD RESEARCH CORP 285 - 2023-12-31 583 $13,000 583
   Element Wealth LLC 228 - 2024-03-31 333 $9,000 2
   EverSource Wealth Advisors LLC 1626 - 2023-12-31 373 $9,000 3
  79 Records found
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