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Fidelity

$FREL

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NewIncreasedMaintainedDecreasedLiquidated
2462303717
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Cef1,219Decreased-11.350.0038,000.00-9.5231.17Form 13
Mascoma Wealth Management Llc09-30-2021Etf200New!0.000.006,000.000.0030.00Form 13
Envestnet Asset Management Inc09-30-2021Msci Rl Est Etf377,277Increased21.010.0111,470,000.0020.9030.40Form 13
Carroll Financial Associates, Inc.09-30-2021Etf39Maintained0.000.001,000.000.0025.64Form 13
Pure Financial Advisors, Inc.09-30-2021Msci Rl Est Etf590,194Decreased-6.521.3817,942,000.00-6.6130.40Form 13
Creative Financial Designs Inc /adv09-30-2021Etf391Maintained0.000.0012,000.000.0030.69Form 13
Lynch & Associates/in09-30-2021Etf6,934New!0.000.05211,000.000.0030.43Form 13
Koshinski Asset Management, Inc.09-30-2021Msci Rl Est Etf4,147New!0.000.01126,069,000.000.0030,400.05Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf11Decreased-21.430.000.000.000.00Form 13
Buffington Mohr Mcneal09-30-2021Etf18,784Maintained0.000.11571,000.00-0.1730.40Form 13
Sigfig Wealth Management, Llc09-30-2021Msci Rl Est Etf132,574Increased6.810.204,030,000.006.6730.40Form 13
Private Advisor Group, Llc09-30-2021Msci Rl Est Etf65,648Increased118.420.011,996,000.00118.3830.40Form 13
Advisornet Financial, Inc09-30-2021Etf2,939Decreased-40.700.0189,000.00-41.0630.28Form 13
Next Financial Group, Inc09-30-2021Msci Rl Est Etf87Maintained0.000.003,000.000.0034.48Form 13
Demars Financial Group, Llc09-30-2021Msci Rl Est Etf39,701Decreased-12.990.711,207,000.00-13.0430.40Form 13
Bard Financial Services, Inc.09-30-2021Etf250,962Increased8.440.687,629,000.008.3230.40Form 13
Fifth Third Bancorp09-30-2021Msci Rl Est Etf2,000Maintained0.000.0061,000.000.0030.50Form 13
Asset Dedication, Llc09-30-2021Etf1,111Maintained0.000.0034,000.000.0030.60Form 13
Gradient Investments Llc09-30-2021Msci Rl Est Etf109Increased303.700.003,000.00200.0027.52Form 13
Rfg Advisory, Llc09-30-2021Msci Rl Est Etf46,081Increased33.490.121,401,000.0033.4330.40Form 13
Capital Wealth Management, Llc09-30-2021Msci Rl Est Etf160,233Increased4.953.774,871,000.004.8460.80Form 13
Uma Financial Services, Inc.09-30-2021Msci Rl Est Etf151,482Decreased-0.571.334,820,000.000.8831.82Form 13
Professional Financial Advisors, Llc09-30-2021Msci Rl Est Etf895Maintained0.000.0227,000.000.0030.17Form 13
Arkadios Wealth Advisors09-30-2021Etf10,856Decreased-1.340.05330,000.00-1.2030.40Form 13
Kestra Advisory Services, Llc09-30-2021Msci Rl Est Etf286,550Increased143.040.098,711,000,000.00142.7830,399.58Form 13
Curi Wealth Management, Llc09-30-2021Msci Rl Est Etf47,179Increased13.100.661,434,000.0013.0030.39Form 13
Tufton Capital Management09-30-2021Com26,026Increased0.150.13791,000.000.1330.39Form 13
Avantax Advisory Services, Inc.09-30-2021Msci Rl Est Etf145,128Increased17.670.074,100,000.0017.2428.25Form 13
Kessler Investment Group, Llc09-30-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Msci Rl Est Etf11,588Increased12.910.02352,000,000.0012.8230,376.25Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund6,683New!0.000.03203,000.000.0030.38Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Msci Rl Est Etf8,942Increased38.270.03272,000.0038.0730.42Form 13
Baldrige Asset Management Llc09-30-2021Msci Rl Est Etf14,623Increased4.990.19445,000.004.9530.43Form 13
Spire Wealth Management09-30-2021Msci Rl Est Etf211Increased0.480.006,000.000.0028.44Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund88,187Increased8.080.482,681,000.007.9730.40Form 13
J.w. Cole Advisors, Inc.09-30-2021Msci Rl Est Etf0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc09-30-2021Msci Rl Est Etf1,732Maintained0.000.0153,000.000.0030.60Form 13
Full Sail Capital, Llc09-30-2021Msci Rl Est Etf247,956Increased14.040.667,538,000.0013.9430.40Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity1,976,908Increased4.672.3260,098,000.004.5791.19Form 13
Baldwin Brothers Inc/ma09-30-2021Msci Rl Est Etf0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.09-30-2021Etf900Maintained0.000.0627,000.000.0030.00Form 13
Merit Financial Group, Llc09-30-2021Msci Rl Est Etf9,746New!0.000.03296,000.000.0030.37Form 13
Investors Research Corp09-30-2021Msci Rl Est Etf329Decreased-8.100.0010,000.00-9.0930.40Form 13
Newbridge Financial Services Group, Inc.09-30-2021Msci Rl Est Etf796Decreased-18.110.0224,000.00-20.0030.15Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap17,650Increased17.809.99536,560,000.0017.6830,400.00Form 13
Sigma Planning Corp09-30-2021Msci Rl Est Etf137,685Increased9.890.134,186,000.009.7830.40Form 13
Simplex Trading, Llc09-30-2021Com648Maintained0.000.0019,000.000.0029.32Form 13
Bray Capital Advisors09-30-2021Msci Rl Est Etf11,575Decreased-32.030.09352,000.00-32.0530.41Form 13
Capital Investment Advisory Services, Llc09-30-2021Msci Rl Est Etf375Maintained0.000.0011,000.000.0029.33Form 13
Integrated Investment Consultants, Llc09-30-2021Etf16,259Maintained0.000.14494,000.00-0.2030.38Form 13
Insight Wealth Strategies, Llc09-30-2021Msci Rl Est Etf28,979Decreased-3.410.12881,000.00-3.5030.40Form 13
Huntington National Bank09-30-2021Exchange Traded98Maintained0.000.003,000.000.0030.61Form 13
Tci Wealth Advisors, Inc.09-30-2021Msci Rl Est Etf803Maintained0.000.0024,000.000.0029.89Form 13
Opes Wealth Management Llc09-30-2021Msci Rl Est Etf38,936New!0.000.421,184,000.000.0030.41Form 13
Archer Investment Corp09-30-2021Etf52Maintained0.000.001,568,000.00-0.0630,153.85Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Msci Rl Est Etf54,391Increased4.290.161,653,000.004.1630.39Form 13
Wescott Financial Advisory Group, Llc09-30-2021Msci Rl Est Etf0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc09-30-2021Msci Rl Est Etf701,787Increased15.010.0521,334,000.0027.1930.40Form 13
Raymond James & Associates09-30-2021Msci Rl Est Etf68,042Increased2.770.002,068,000.002.6330.39Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Est Etf118,925Increased33.389.993,615,000.0033.2530.40Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Msci Rl Est Etf62,137Increased3.340.001,889,000.003.2230.40Form 13
Heritage Wealth Advisors09-30-2021Etf1Maintained0.000.0026,000.000.0026,000.00Form 13
Waldron Private Wealth Llc09-30-2021Com41,376New!0.000.071,257,000.000.0030.38Form 13
Armor Investment Advisors, Llc09-30-2021Msci Rl Est Etf30Maintained0.000.001,000.000.0033.33Form 13
Cnb Bank09-30-2021Msci Rl Est Etf330Maintained0.000.0110,000.000.0030.30Form 13
Black Diamond Financial, Llc09-30-2021Msci Rl Est Etf60,929Decreased-3.330.891,852,000.00-3.9930.40Form 13
Clearview Wealth Advisors Llc09-30-2021Etf612Increased0.660.0119,000.000.0031.05Form 13
Brookstone Capital Management09-30-2021Msci Rl Est Etf1,999,079Increased80.191.1362,831,000.0081.5831.43Form 13
Roble, Belko & Company, Inc09-30-2021Etf23Maintained0.000.001,000.000.0043.48Form 13
Nwam Llc09-30-2021Msci Rl Est Etf37,747Increased29.300.101,148,000.0029.2830.41Form 13
Beaumont Capital Management, Llc09-30-2021Msci Rl Est Etf6,719New!0.000.17204,000.000.0030.36Form 13
Herold Advisors, Inc.09-30-2021Msci Rl Est Etf750New!0.000.0122,000.000.0029.33Form 13
Barnett & Company, Inc.09-30-2021Msci Rl Est Etf226New!0.000.017,000.000.0030.97Form 13
Tortoise Investment Management, Llc09-30-2021Msci Rl Est Etf12,383Decreased-0.720.08376,000.00-1.0530.36Form 13
Tradewinds Capital Management, Llc09-30-2021Msci Rl Est Etf0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc09-30-2021Etf24,654Increased18.720.05749,000.0018.5130.38Form 13
Almanack Investment Partners, Llc.09-30-2021Etf18,336Decreased-11.000.05557,000.00-11.1630.38Form 13
Accel Wealth Management09-30-2021Msci Rl Est Etf10,546Increased0.090.21321,000.000.0030.44Form 13
Citizens & Northern Corp09-30-2021Msci Rl Est Etf548,139Increased1.016.3916,663,000.0020.9930.40Form 13
Deutsche Bank Ag\09-30-2021Msci Rl Est Etf0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc09-30-2021Com250Maintained0.000.008,000.000.0032.00Form 13
Sandy Spring Bank09-30-2021Msci Rl Est Etf1,000Maintained0.000.0030,000.000.0030.00Form 13
Smith, Salley & Associates09-30-2021Msci Rl Est Etf31,477Increased15.830.08957,000.0015.7230.40Form 13
Adviser Investments Llc09-30-2021Msci Rl Est Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Etf56,969Decreased-1.760.051,732,000.00-1.8163.19Form 13
Moors & Cabot, Inc.09-30-2021Msci Rl Est Etf66,350New!0.000.07945,000.000.0014.24Form 13
Mission Wealth Management, Lp09-30-2021Msci Rl Est Etf64,046Decreased-1.960.101,947,000.00-2.0630.40Form 13
True Private Wealth Advisors09-30-2021Msci Rl Est Etf11,891Increased0.410.05361,000.000.2830.36Form 13
Advisor Group Holdings, Inc.09-30-2021Msci Rl Est Etf210,768Increased31.990.006,423,000.0032.11213.23Form 13
Resources Investment Advisors, Llc.09-30-2021Msci Rl Est Etf8,567Decreased-1.779.99260,000.00-1.8930.35Form 13
Lindbrook Capital, Llc09-30-2021Etf1New!0.000.000.000.000.00Form 13
Lincoln National Corp09-30-2021Msci Rl Est Etf59,257Increased36.230.041,801,000.0036.0360.80Form 13
Pnc Financial Services Group, Inc.09-30-2021Msci Rl Est Et21,941,077Increased24.180.72667,009,000.0024.06212.43Form 13
Princeton Global Asset Management Llc09-30-2021Etf206Increased3333.330.006,000.000.0029.13Form 13
Charter Oak Capital Management, Llc09-30-2021Msci Rl Est Etf71New!0.000.002,000.000.0028.17Form 13
Synovus Financial Corp09-30-2021Msci Rl Est Etf8,091New!0.000.00246,000.000.0090.61Form 13
Blackrock Inc.09-30-2021Msci Rl Est Etf0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021Msci Rl Est Etf412Increased100.980.0012,000.00100.0029.13Form 13
Boston Private Wealth Llc09-30-2021Etf18,242Maintained0.000.01555,000.000.0030.42Form 13
55i, Llc09-30-2021Msci Rl Est Etf30,816Decreased-12.040.03937,000.00-12.1030.41Form 13
Providence Capital Advisors, Llc09-30-2021Msci Rl Est Etf14,226Decreased-48.050.13432,000.00-48.1430.37Form 13
Geneos Wealth Management Inc.09-30-2021Msci Rl Est Etf2,984Maintained0.000.0092,000.001.1030.83Form 13
Ifs Advisors, Llc09-30-2021Msci Rl Est Etf19,308Decreased-2.720.38586,000.00-2.8230.35Form 13
Soltis Investment Advisors Llc09-30-2021Msci Rl Est Etf74,124Decreased-0.180.352,253,000.00-0.3130.40Form 13
Disciplined Investments, Llc09-30-2021Etf11,063Increased267.180.16336,000.00342.1130.37Form 13
Barclays Plc09-30-2021Fund226Decreased-83.860.007,000.00-83.7230.97Form 13
Concourse Financial Group Securities, Inc.09-30-2021Msci Rl Est Etf4,164Decreased-65.140.01127,000.00-65.0130.50Form 13
First National Corp /ma/ /adv09-30-2021Equity15,848Increased4.150.11482,000.0015.3130.41Form 13
Indexiq Advisors Llc09-30-2021Msci Rl Est Etf851Increased39.050.0026,000.0036.8430.55Form 13
Agf Investments Llc09-30-2021Etf6Maintained0.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Msci Rl Est Etf67,122Increased14.410.072,041,000.0014.3430.41Form 13
Creative Planning09-30-2021Msci Rl Est Etf365,364Decreased-14.020.0211,107,000.00-14.1130.40Form 13
Truefg, Llc09-30-2021Msci Rl Est Etf327,568Increased11.724.8310,662,000.0019.5032.55Form 13
Us Bancorp \de\09-30-2021Other1,916Maintained0.000.0058,000.000.0030.27Form 13
Valley National Advisers Inc09-30-2021Msci Rl Est Etf655Maintained0.000.0020,000.0017.6530.53Form 13
Comerica Securities,inc.09-30-2021Msci Rl Est Etf47,297New!0.000.101,438,000.000.0030.40Form 13
Citigroup Inc09-30-2021Msci Rl Est Etf0Liquidated!-100.000.000.000.000.00Form 13
Mercer Global Advisors Inc /adv09-30-2021Msci Rl Est Etf8,415Increased2.190.00256,000.001.9930.42Form 13
Goldman Sachs Group Inc09-30-2021Cmn34,325Decreased-17.650.001,043,000.00-17.7430.39Form 13
S&t Bank/pa09-30-2021Msci Rl Est Etf0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc09-30-2021Msci Rl Est Etf18,200Decreased-16.510.00553,000.00-16.5930.38Form 13
Mai Capital Management09-30-2021Ez184,678Increased16.200.115,614,000.0016.0930.40Form 13
Royal Bank Of Canada09-30-2021Msci Rl Est Etf31,429Decreased-41.930.00955,000.00-42.0260.39Form 13
Eaton Vance Management09-30-2021Msci Rl Est Etf500Maintained0.000.000.00-100.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Msci Rl Est Etf105,673Increased39.020.013,213,000.0038.9130.41Form 13
Fma Advisory Inc09-30-2021Msci Rl Est Etf6,685Decreased-2.220.08203,000.00-2.4030.37Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com44,994Maintained0.009.991,368,000.000.0030.40Form 13
Mariner, Llc09-30-2021Msci Rl Est Etf149,849Increased2.630.024,555,000.002.5230.40Form 13
Citadel Advisors Llc09-30-2021Cmn16,372Maintained0.000.00498,000.000.0030.42Form 13
Ancora Advisors, Llc09-30-2021Indx Fd24,579Maintained0.000.02747,000.00-0.1330.39Form 13
Susquehanna International Group, Llp09-30-2021Msci Rl Est Etf0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc09-30-2021Msci Rl Est Etf12,777Decreased-70.040.01389,000.00-70.0530.45Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Asset Management Group, Inc.09-30-2021Msci Rl Est Etf79,855Decreased-7.920.502,428,000.001.8530.41Form 13
Tower Research Capital Llc (trc)09-30-2021Msci Rl Est Etf20,505Increased16.340.00623,000.0039.0660.39Form 13
Ubs Group Ag09-30-2021Msci Rl Est Etf59,761Decreased-1.680.001,817,000.00-1.7830.40Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Msci Rl Est Etf418,467Increased2.264.4712,721,000.002.1530.40Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Msci Rl Est Etf26,084Decreased-3.890.05793,000.00-4.0030.40Form 13
Pacific Center For Financial Services09-30-2021Msci Rl Est Etf283New!0.000.009,000.000.0031.80Form 13
Certified Advisory Corp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Professional Planning09-30-2021Msci Rl Est Etf13,856New!0.000.20421,000.000.0030.38Form 13
O'dell Group, Llc09-30-2021Msci Rl Est Etf539New!0.000.0116,000.000.0029.68Form 13
Beacon Pointe Advisors, Llc09-30-2021Msci Rl Est Etf15,868New!0.000.01482,000.000.0030.38Form 13
Aspire Private Capital, Llc09-30-2021Msci Rl Est Etf0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Msci Rl Est Etf54Decreased-96.710.002,000.00-96.3037.04Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf200New!0.000.006,000.000.0030.00Form 13
Blue Barn Wealth, Llc09-30-2021Msci Rl Est Etf37,311Increased11.091.001,134,000.0010.9630.39Form 13
Glenmede Trust Co Na09-30-2021Msci Rl Est Etf5,284New!0.000.00160,000.000.0030.28Form 13
Thrivent Financial For Lutherans09-30-2021Msci Rl Est Etf1,134,394Decreased-0.030.0734,520,000.00-0.0360.86Form 13
Fmr Llc09-30-2021Msci Rl Est Etf8,387Increased51.470.00255,000.0051.7930.43Form 13
Mml Investors Services, Llc09-30-2021Msci Rl Est Etf32,547Increased23.260.01989,000.0023.1630.39Form 13
Bank Of America Corp /de/09-30-2021Msci Rl Es23,667Increased15.740.00720,000.0015.7691.09Form 13
Stifel Financial Corp09-30-2021Msci Rl Est Etf98,051Increased0.200.002,981,000.000.1060.79Form 13
Wells Fargo & Company/mn09-30-2021Msci Rl Est Etf53,326Increased20.750.001,621,000.0033.5391.26Form 13
Harbour Investments, Inc.09-30-2021Msci Rl Est Etf2,746Increased201.760.0083,000.00232.0030.23Form 13
Morgan Stanley09-30-2021Msci Rl Est Etf103,784Increased48.980.003,155,000.0048.8261.79Form 13
Parametric Portfolio Associates Llc09-30-2021Etf6,781New!0.000.00206,000.000.0030.38Form 13
Captrust Financial Advisors09-30-2021Etf4,517Increased75.900.00137,000.0092.9630.33Form 13
Cetera Advisor Networks Llc09-30-2021Msci Rl Est Etf13,171Increased14.270.01400,000.0013.9630.37Form 13
Cahill Financial Advisors Inc09-30-2021Etf14,806Decreased-17.700.10450,000.00-1.5330.39Form 13
Fintrust Capital Advisors, Llc09-30-2021Msci Rl Est Etf0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group09-30-2021Msci Rl Est Etf48,921Increased38.300.141,477,208,000.0035.9330,195.79Form 13
Cetera Investment Advisers09-30-2021Msci Rl Est Etf8,708New!0.000.00265,000.000.0030.43Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Msci Rl Est Etf990New!0.000.0130,000.000.0030.30Form 13
Birchcreek Wealth Management, Llc09-30-2021Msci Rl Est Etf21,698Increased58.300.62660,000.0090.2030.42Form 13
Cribstone Capital Management, Llc09-30-2021Ef12,805Decreased-8.500.23389,000.00-8.6930.38Form 13
First Mercantile Trust Co09-30-2021Etf199,443Increased601.470.806,062,000.00566.89151.97Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf672Decreased-16.630.0020,000.00-20.0029.76Form 13