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Fidelity Nasdaq Composite Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.33M +$4.15M +210,990 +99%
SPC
2
Sigma Planning Corp
Michigan
$7.42M +$5.86M +298,430 +380%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.56M -$3.83M -194,880 -41%
Morgan Stanley
4
Morgan Stanley
New York
$4.1M +$72.7K +3,700 +2%
FFSOTS
5
Fiduciary Financial Services of The Southwest
Texas
$3.66M +$165K +8,390 +5%
KA
6
Kovack Advisors
Florida
$3.42M +$40.7K +2,070 +1%
Goldman Sachs
7
Goldman Sachs
New York
$2.5M -$3.12M -158,670 -56%
LPL Financial
8
LPL Financial
California
$2.07M +$1.11M +56,240 +109%
AFG
9
Albion Financial Group
Utah
$1.53M -$40.1K -2,040 -3%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.18M +$434K +22,060 +59%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.16M +$318K +16,200 +38%
CWM
12
Concert Wealth Management
California
$1.11M +$30.5K +1,550 +3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$950K +$949K +48,280 New
Wells Fargo
14
Wells Fargo
California
$716K -$4.32K -220 -0.6%
UBS Group
15
UBS Group
Switzerland
$632K +$133K +6,760 +27%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$613K +$87.5K +4,450 +17%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$513K +$170K +8,640 +50%
MFS
18
MSI Financial Services
Massachusetts
$443K +$26.7K +1,360 +6%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$394K +$393K +20,000 New
SG Americas Securities
20
SG Americas Securities
New York
$387K
PAA
21
Peregrine Asset Advisers
Oregon
$337K +$336K +17,120 New
Stifel Financial
22
Stifel Financial
Missouri
$333K -$118K -6,020 -26%
GS
23
Girard Securities
California
$299K +$298K +15,160 New
MC
24
Moors & Cabot
Massachusetts
$213K +$213K +10,860 New
IA
25
IFP Advisors
Florida
$171K +$170K +8,670 New