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Fidelity Nasdaq Composite Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.53M -$5.66M -363,040 -41%
FFSOTS
2
Fiduciary Financial Services of The Southwest
Texas
$3.34M -$548K -35,150 -15%
Bank of America
3
Bank of America
North Carolina
$1.34M +$56.4K +3,620 +5%
LPL Financial
4
LPL Financial
California
$894K +$28.7K +1,840 +3%
Morgan Stanley
5
Morgan Stanley
New York
$767K -$98.5K -6,320 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$450K -$7.95K -510 -2%
FAAS
7
First Allied Advisory Services
California
$287K +$275K +17,630 New
WTNA
8
Wilmington Trust National Association
Delaware
$280K
U
9
UBS
Switzerland
$263K +$10.6K +680 +4%
Deutsche Bank
10
Deutsche Bank
Germany
$233K +$222K +14,240 New
AIG
11
American International Group
New York
$143K +$108K +6,900 +379%
PAS
12
Partnervest Advisory Services
California
$101K +$95.9K +6,150 New
Wells Fargo
13
Wells Fargo
California
$66K +$28.5K +1,830 +83%
BCI
14
Brinker Capital Investments
Pennsylvania
$50K +$156 +10 +0.3%
PSI
15
Pinnacle Summer Investments
Virginia
$26K
CAL
16
Capital Advisors Ltd
Ohio
$16K +$15K +960 New
FHC
17
First Heartland Consultants
Missouri
-$818K -54,390 Closed
VKH
18
Virtu KCG Holdings
New York
-$618K -41,750 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$272K -18,350 Closed
MA
20
MCF Advisors
Kentucky
-$35K -2,030 Closed