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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
$11.7M +$5.53M +291,510 +93%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.16M +$6.03M +318,060 +19,513%
Bank of America
3
Bank of America
North Carolina
$5.56M +$2.28M +120,320 +71%
PAA
4
Peregrine Asset Advisers
Oregon
$4.08M +$4.02M +212,100 New
Morgan Stanley
5
Morgan Stanley
New York
$3.93M +$335K +17,660 +9%
FFSOTS
6
Fiduciary Financial Services of The Southwest
Texas
$3.52M -$28.8K -1,520 -0.8%
SPC
7
Sigma Planning Corp
Michigan
$2.13M +$132K +6,940 +7%
GW
8
GW & Wade
Massachusetts
$1.93M +$1.9M +100,230 New
SG Americas Securities
9
SG Americas Securities
New York
$1.77M +$1.75M +92,170 New
LPL Financial
10
LPL Financial
California
$1.3M +$42.1K +2,220 +3%
Wells Fargo
11
Wells Fargo
California
$879K +$107K +5,620 +14%
Jane Street
12
Jane Street
New York
$878K +$864K +45,580 New
RCG
13
Ruggie Capital Group
Florida
$575K -$191K -10,050 -25%
UBS Group
14
UBS Group
Switzerland
$554K +$35.5K +1,870 +7%
Stifel Financial
15
Stifel Financial
Missouri
$514K +$122K +6,450 +32%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$465K +$278K +14,680 +157%
MFS
17
MSI Financial Services
Massachusetts
$418K +$411K +21,690 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$413K -$76.4K -4,030 -16%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$411K +$136K +7,170 +51%
VC
20
Vicus Capital
Pennsylvania
$258K -$2.27K -120 -0.9%
WA
21
WFG Advisors
Texas
$77K +$190 +10 +0.3%
BCI
22
Brinker Capital Investments
Pennsylvania
$59K +$190 +10 +0.3%
PSI
23
Pinnacle Summer Investments
Virginia
$31K
AIG
24
American International Group
New York
$27.4K -$1.09M -57,580 -98%
ONB
25
Old National Bancorp
Indiana
$23K +$22.8K +1,200 New