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Fidelity

$FNCL

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NewIncreasedMaintainedDecreasedLiquidated
1445394616
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Cef393Increased0.510.0021,000.005.0053.44Form 13
Mascoma Wealth Management Llc09-30-2021Etf600Maintained0.000.0132,000.000.0053.33Form 13
Envestnet Asset Management Inc09-30-2021Msci Finls Idx681,326Decreased-17.240.0236,581,000.00-15.1453.69Form 13
Carroll Financial Associates, Inc.09-30-2021Etf397Decreased-85.150.0021,000.00-85.0052.90Form 13
Bouvel Investment Partners, Llc09-30-2021Etf80,582Increased1.522.454,326,000.004.0953.68Form 13
Hbw Advisory Services Llc09-30-2021Msci Finls Idx0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Etf675Maintained0.000.0136,000.002.8653.33Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com5,316Decreased-0.750.02285,000.001.7953.61Form 13
Lynch & Associates/in09-30-2021Etf22,368Increased0.330.311,201,000.002.9153.69Form 13
Koshinski Asset Management, Inc.09-30-2021Msci Finls Idx9,722Increased62.580.05521,974,000.00166,664.8653,689.98Form 13
Bedel Financial Consulting, Inc.09-30-2021Msci Finls Idx135Maintained0.000.007,000.000.0051.85Form 13
Sound Income Strategies, Llc09-30-2021Msci Finls Idx0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Msci Finls Idx425Maintained0.000.0014,000.00-36.3632.94Form 13
Rosenberg Matthew Hamilton09-30-2021Msci Financials Index Etf2,927Maintained0.000.06157,000.002.6153.64Form 13
Atlas Brown,inc.09-30-2021Etf4,428Increased0.360.10238,000.003.0353.75Form 13
Vicus Capital09-30-2021Etf18,346Decreased-5.470.16985,000.00-3.0553.69Form 13
Private Advisor Group, Llc09-30-2021Msci Finls Idx12,292Decreased-5.420.00660,000.00-2.9453.69Form 13
Capital Asset Advisory Services Llc09-30-2021Msci Finls Idx21Decreased-94.050.001,000.00-94.4447.62Form 13
Canton Hathaway, Llc09-30-2021Etf3,930Increased18.020.06211,000.0021.2653.69Form 13
Red Door Wealth Management, Llc09-30-2021Msci Finls Idx0Liquidated!-100.000.000.000.000.00Form 13
Sheets Smith Wealth Management09-30-2021Msci Finls Idx44,700Increased0.220.332,400,000.002.7853.69Form 13
Next Financial Group, Inc09-30-2021Msci Finls Idx620Maintained0.000.0033,000.003.1253.23Form 13
Axiom Investment Management Llc09-30-2021Msci Finls Idx0Liquidated!-100.000.000.000.000.00Form 13
Reitz Capital Advisors Llc09-30-2021Msci Finls Idx9,025Decreased-17.880.36485,000.00-15.6553.74Form 13
Reilly Financial Advisors, Llc09-30-2021Msci Finls Idx138Maintained0.000.007,000.000.0050.72Form 13
Arkadios Wealth Advisors09-30-2021Etf3,623Decreased-80.800.03194,000.00-80.3453.55Form 13
Kestra Advisory Services, Llc09-30-2021Msci Finls Idx382,546Increased3.320.2120,539,000,000.005.9553,690.28Form 13
Central Trust Co09-30-2021Mutual Funds -440Maintained0.000.8624,000.004.3554.55Form 13
Csenge Advisory Group09-30-2021Msci Finls Idx7,435New!0.000.03405,000.000.0054.47Form 13
Kestra Private Wealth Services, Llc09-30-2021Msci Finls Idx32,280Increased10.620.101,733,000,000.0013.4253,686.49Form 13
Stone House Investment Management, Llc09-30-2021Msci Finls Idx112,033Maintained0.002.295,866,000.000.0052.36Form 13
Ellis Investment Partners, Llc09-30-2021Msci Finls Idx200Maintained0.000.0010,000.000.0050.00Form 13
Cmc Financial Group09-30-2021Msci Finls Idx0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Msci Finls Idx1,000Maintained0.000.0254,000.003.8554.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Msci Finls Idx710Maintained0.000.0338,000.002.7053.52Form 13
D.b. Root & Company, Llc09-30-2021Msci Finls Idx6,545Maintained0.000.14351,000.002.6353.63Form 13
Spire Wealth Management09-30-2021Msci Finls Idx21,368Decreased-9.910.031,147,000.00-6.7553.68Form 13
Wbh Advisory Inc09-30-2021Msci Finls Idx16,641New!0.000.11893,000.000.0053.66Form 13
Capital Investment Counsel, Inc09-30-2021Msci Finls Idx7,958Maintained0.000.09427,000.002.4053.66Form 13
Traynor Capital Management, Inc.09-30-2021Msci Finls Idx17,310Increased1.200.13929,000.003.2253.67Form 13
Cutler Group Lp09-30-2021Msci Finls Idx2,300Increased91.670.0049,000.002,350.0054.16Form 13
Full Sail Capital, Llc09-30-2021Msci Finls Idx509,334Increased17.622.3927,346,000.0020.6153.69Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open46Decreased-88.410.002,000.00-89.4743.48Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap42,671Increased107.899.992,291,005,000.00113.1753,689.98Form 13
Sigma Planning Corp09-30-2021Msci Finls Idx29,273Increased5.760.051,572,000.008.4953.70Form 13
Signaturefd, Llc09-30-2021Msci Finls Idx193Maintained0.000.0010,000.000.0051.81Form 13
Bray Capital Advisors09-30-2021Msci Finls Idx29,305Maintained0.000.401,573,000.002.5453.68Form 13
Capital Investment Advisory Services, Llc09-30-2021Msci Finls Idx1,309Increased0.080.0170,000.002.9453.48Form 13
Ahrens Investment Partners Llc09-30-2021Msci Finls Idx4,127Decreased-6.520.11222,000.00-3.9053.79Form 13
Am Investment Strategies Llc09-30-2021Msci Finls Idx3,936Increased0.310.00211,000.002.9353.61Form 13
Destiny Wealth Partners, Llc09-30-2021Msci Finls Idx115,758Increased5.731.256,215,000.008.4153.69Form 13
Huntington National Bank09-30-2021Exchange Traded0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End13,424Decreased-2.230.00721,000.000.2853.71Form 13
Q3 Asset Management09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Msci Finls Idx98,789Increased7.440.515,304,000.0010.1853.69Form 13
Commonwealth Equity Services, Llc09-30-2021Msci Finls Idx523,213Increased10.090.0728,091,000.0020.7553.69Form 13
Raymond James & Associates09-30-2021Msci Finls Idx41,962Increased12.400.002,253,000.0015.2453.69Form 13
Spinnaker Trust09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Trust Msci Finls Idx167,856Decreased-12.619.999,012,000.00-10.3953.69Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Msci Finls Idx320Maintained0.000.0017,000.000.0053.12Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Msci Finls Idx10,095Increased6.810.00542,000.009.4953.69Form 13
Heritage Wealth Advisors09-30-2021Etf0Maintained0.000.0017,000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf77Maintained0.000.004,000.000.0051.95Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Msci Finls Idx8,367Decreased-12.980.15449,000.00-10.7453.66Form 13
Spectrum Management Group, Llc09-30-2021Msci Finls Idx24Decreased-25.000.001,000.00-50.0041.67Form 13
Brookstone Capital Management09-30-2021Msci Finls Idx555,266New!0.000.5530,523,000.000.0054.97Form 13
Usadvisors Wealth Management, Llc09-30-2021Msci Finls Idx85,811Increased0.071.994,607,000.002.6153.69Form 13
Beaumont Capital Management, Llc09-30-2021Msci Finls Idx3,804New!0.000.17204,000.000.0053.63Form 13
Delta Asset Management Llc/tn09-30-2021Msci Finls Idx411Maintained0.000.0022,000.0010.0053.53Form 13
Tradewinds Capital Management, Llc09-30-2021Msci Finls Idx271Increased0.370.0015,000.007.1455.35Form 13
Almanack Investment Partners, Llc.09-30-2021Etf3,811New!0.000.02205,000.000.0053.79Form 13
Accel Wealth Management09-30-2021Msci Finls Idx Etf691Maintained0.000.0237,000.002.7853.55Form 13
Strategic Asset Management, Llc09-30-2021Msci Finls Idx Etf2,100New!0.000.16117,000.000.0055.71Form 13
Deutsche Bank Ag\09-30-2021Msci Finls Idx0Liquidated!-100.000.000.000.000.00Form 13
D L Carlson Investment Group Inc09-30-2021Com6,264Decreased-8.620.06336,000.00-6.4153.64Form 13
Smith, Salley & Associates09-30-2021Msci Finls Idx33,463Increased7.480.141,797,000.0010.2553.70Form 13
Regal Investment Advisors Llc09-30-2021Msci Finls Idx0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Etf21,199Increased1.770.031,138,000.004.31107.23Form 13
Advisor Group Holdings, Inc.09-30-2021Msci Finls Idx216,654Decreased-7.930.0111,639,000.00-5.70483.88Form 13
Pfg Advisors09-30-2021Msci Finls Idx17,150Decreased-3.730.10921,000.00-1.2953.70Form 13
Lincoln National Corp09-30-2021Msci Finls Idx25,689Decreased-26.680.031,379,000.00-24.81107.30Form 13
Pnc Financial Services Group, Inc.09-30-2021Msci Finls Idx682Increased10.000.0036,000.0012.50105.58Form 13
Brinker Capital Investments, Llc09-30-2021Msci Finls Idx319,201Decreased-2.670.2717,138,000.00-0.2053.69Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf237Increased13.400.0013,000.0018.1854.85Form 13
Trustcore Financial Services, Llc09-30-2021Msci Finls Idx978Maintained0.000.0153,000.003.9254.19Form 13
Charter Oak Capital Management, Llc09-30-2021Msci Finls Idx207Maintained0.000.006,000.000.0028.99Form 13
Interocean Capital Group, Llc09-30-2021Etf3,971Decreased-27.320.01213,000.00-25.5253.64Form 13
Meeder Asset Management Inc09-30-2021Msci Finls Idx728Maintained0.000.0039,000.002.6353.57Form 13
Sage Financial Group Inc09-30-2021Msci Finls Idx0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc09-30-2021Msci Finls Idx6,803New!0.000.03365,000.000.0053.65Form 13
Boston Private Wealth Llc09-30-2021Etf24,348Maintained0.000.021,307,000.002.59106.79Form 13
55i, Llc09-30-2021Msci Finls Idx137,920Increased5.270.227,404,000.007.9353.68Form 13
West Branch Capital Llc09-30-2021Msci Finls Idx4,072Decreased-4.900.11219,000.00-2.2353.78Form 13
Maltin Wealth Management, Inc.09-30-2021Msci Finls Idx39,986Decreased-1.031.322,147,000.001.5153.69Form 13
Geneos Wealth Management Inc.09-30-2021Msci Finls Idx4,332Increased2.440.01236,000.006.3154.48Form 13
Barclays Plc09-30-2021Fund19,319Decreased-0.630.001,037,000.001.87106.31Form 13
Concourse Financial Group Securities, Inc.09-30-2021Msci Finls Idx1,057Increased0.190.0057,000.003.6453.93Form 13
Agf Investments Llc09-30-2021Etf42Maintained0.000.002,000.000.0047.62Form 13
Creative Planning09-30-2021Msci Finls Idx5,253Maintained0.000.00282,000.000.0053.68Form 13
Kistler-tiffany Companies, Llc09-30-2021Msci Finls Idx1,478Decreased-82.190.0279,000.00-81.8053.45Form 13
D'orazio & Associates, Inc.09-30-2021Msci Finls Idx8,800Maintained0.000.11472,000.002.3953.64Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Msci Finls Idx32,456Maintained0.000.201,742,000.002.5353.67Form 13
Orion Portfolio Solutions, Llc09-30-2021Msci Finls Idx11,553Decreased-8.320.02620,000.00-6.0653.67Form 13
Roman Butler Fullerton & Co09-30-2021Msci Finls Idx18,655Decreased-1.110.491,055,000.006.7856.55Form 13
Valley National Advisers Inc09-30-2021Msci Finls Idx2,267Maintained0.000.02122,000.0027.0853.82Form 13
Citigroup Inc09-30-2021Msci Finls Idx0Liquidated!-100.000.000.000.000.00Form 13
Mercer Global Advisors Inc /adv09-30-2021Msci Finls Idx15,717Decreased-6.890.01844,000.00-4.5253.70Form 13
Goldman Sachs Group Inc09-30-2021Cmn23,305Decreased-53.090.001,251,000.00-51.9053.68Form 13
Renaissance Technologies Llc09-30-2021Msci Finls Idx15,200Increased126.870.00816,000.00132.4853.68Form 13
Kcm Investment Advisors Llc09-30-2021Msci Finls Idx4,214New!0.000.01226,000.000.0053.63Form 13
Royal Bank Of Canada09-30-2021Msci Finls Idx93,650Increased22.310.005,028,000.0025.42161.25Form 13
Eaton Vance Management09-30-2021Msci Finls Idx2,500Maintained0.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Msci Finls Idx0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Msci Finls Idx28,602Decreased-3.610.001,535,000.00-1.1653.67Form 13
Leuthold Group, Llc09-30-2021Msci Finls Idx12,372Increased0.320.08664,000.002.7953.67Form 13
Fma Advisory Inc09-30-2021Msci Finls Idx15,416Decreased-8.350.31828,000.00-6.0253.71Form 13
Citadel Advisors Llc09-30-2021Cmn81,373Maintained0.000.004,369,000.000.0053.69Form 13
Susquehanna International Group, Llp09-30-2021Msci Finls Idx43,734Decreased-34.020.002,348,000.00-32.33107.38Form 13
Northcoast Asset Management Llc09-30-2021Msci Finls Idx261,873Decreased-4.620.5114,065,000.00-2.1953.71Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund4,972Decreased-10.500.00267,000.00-8.2553.70Form 13
Flow Traders U.s. Llc09-30-2021Etp32,318Maintained0.000.071,735,000.000.0053.69Form 13
Tower Research Capital Llc (trc)09-30-2021Msci Finls Idx39,393Maintained0.000.002,115,000.000.0053.69Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock958Maintained0.009.9951,435,000.002.5453,689.98Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf395Maintained0.000.0021,000.000.0053.16Form 13
Ubs Group Ag09-30-2021Msci Finls Idx1,716Increased4.130.0092,000.006.9853.61Form 13
Sunbelt Securities, Inc.09-30-2021Msci Finls Idx13,292Maintained0.000.12683,000.000.0051.38Form 13
Jacobi Capital Management Llc09-30-2021Msci Finls Idx297Decreased-57.570.0016,000.00-56.7653.87Form 13
Mutual Advisors, Llc09-30-2021Msci Finls Idx18,022Decreased-53.600.06968,000.00-52.4153.71Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Professional Planning09-30-2021Msci Finls Idx16,688Increased54.920.43895,000.0069.8353.63Form 13
Kore Private Wealth Llc09-30-2021Msci Finls Idx13,022Maintained0.000.07699,000.002.4953.68Form 13
Epg Wealth Management Llc09-30-2021Msci Finls Idx21,412Decreased-1.560.461,150,000.000.9753.71Form 13
Thrivent Financial For Lutherans09-30-2021Msci Finls Idx11,416Decreased-77.470.00613,000.00-76.8953.70Form 13
Fmr Llc09-30-2021Msci Finls Idx30,281Increased23.130.001,625,000.0026.2653.67Form 13
Mml Investors Services, Llc09-30-2021Msci Finls Idx36,381Decreased-1.930.021,953,000.000.5753.68Form 13
Bank Of America Corp /de/09-30-2021Msci Finls68,135Increased2.230.003,658,000.004.81161.64Form 13
Stifel Financial Corp09-30-2021Msci Finls Idx149,321Decreased-0.270.018,017,000.002.26106.97Form 13
First Manhattan Co09-30-2021Msci Finls Idx550Maintained0.000.0029,000.0011.5452.73Form 13
Wells Fargo & Company/mn09-30-2021Msci Finls Idx218,055Increased16.750.0011,708,000.0028.05107.39Form 13
Harbour Investments, Inc.09-30-2021Msci Finls Idx6,057Decreased-11.920.01325,000.00-3.5653.66Form 13
Ameriprise Financial Inc09-30-2021Com159,671Increased489.630.008,571,000.00649.8753.68Form 13
Morgan Stanley09-30-2021Msci Finls Idx181,824Decreased-10.140.009,762,000.00-7.86107.38Form 13
Parametric Portfolio Associates Llc09-30-2021Etf19,483Increased21.190.001,046,000.0024.2353.69Form 13
Cetera Advisor Networks Llc09-30-2021Msci Finls Idx21,433Increased11.670.021,151,000.0014.5353.70Form 13
Atria Investments Llc09-30-2021Msci Finls Idx34,129Decreased-15.010.031,832,000.00-12.8953.68Form 13
Jane Street Group, Llc09-30-2021Msci Finls Idx0Liquidated!-100.000.000.000.000.00Form 13
Cahill Financial Advisors Inc09-30-2021Etf784New!0.000.0142,000.000.0053.57Form 13
Rehmann Capital Advisory Group09-30-2021Msci Finls Idx3,826New!0.000.02205,463,000.000.0053,701.78Form 13
Cetera Investment Advisers09-30-2021Msci Finls Idx4,508Increased3.060.00242,000.005.6853.68Form 13
Ambassador Advisors, Llc09-30-2021Msci Finls Idx23,292New!0.000.241,251,000.000.0053.71Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Msci Finls Idx640New!0.000.0134,000.000.0053.12Form 13
Ern Financial, Llc09-30-2021Msci Finls Idx89,942New!0.001.244,829,000.000.0053.69Form 13
Birchcreek Wealth Management, Llc09-30-2021Msci Finls Idx37,733Increased88.871.892,026,000.00140.3353.69Form 13
Charles Schwab Investment Management Inc09-30-2021Msci Finls Idx3,275,731New!0.000.06175,874,000.000.0053.69Form 13
Cribstone Capital Management, Llc09-30-2021Ef41,056Decreased-3.711.312,204,000.00-1.3053.68Form 13
Personal Cfo Solutions, Llc09-30-2021Msci Finls Idx5,103Increased16.530.06274,000.0019.6553.69Form 13
Fortis Advisors, Llc09-30-2021Etf6,874Decreased-10.540.23369,000.00-1.8653.68Form 13
Mcdonald Partners Llc09-30-2021Msci Finls Idx7,800Decreased-6.590.10419,000.00-6.4753.72Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf43,269Increased19.210.412,323,000.0022.2653.69Form 13