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Fidelity Nasdaq Composite Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$64K – – –
SFG
77
SevenBridge Financial Group
Pennsylvania
$63K – – –
HH
78
HWG Holdings
Texas
$61K -$126K -4,090 -68%
KPCM
79
Kings Point Capital Management
New York
$58K -$13.6K -440 -19%
BlackRock
80
BlackRock
New York
$51K -$309 -10 -0.6%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$36K – – –
GRP
82
Global Retirement Partners
California
$32K +$10.5K +340 +52%
CAL
83
Capital Advisors Ltd
Ohio
$30K – – –
US Bancorp
84
US Bancorp
Minnesota
$24K – – –
RFWA
85
RPg Family Wealth Advisory
Massachusetts
$23.5K -$41.1K -1,330 -64%
BFEC
86
Benjamin F. Edwards & Company
Missouri
$22K – – –
VFA
87
Valeo Financial Advisors
Indiana
$21K – – –
AIP
88
Ameritas Investment Partners
Nebraska
$17K – – –
RCAG
89
Rehmann Capital Advisory Group
Michigan
$14.8K -$1.55K -50 -10%
CAL
90
Capital Analysts LLC
Pennsylvania
$14K – – –
MFW
91
Mosaic Family Wealth
Missouri
$14K – – –
JA
92
JOYN Advisors
Georgia
$13K – – –
MWPCG
93
Measured Wealth Private Client Group
New Hampshire
$12K +$12.4K +400 New
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$9K +$8.66K +280 New
PMFA
95
Plante Moran Financial Advisors
Michigan
$3K – – –
BWM
96
BerganKDV Wealth Management
Minnesota
$1K +$618 +20 New
Jane Street
97
Jane Street
New York
– -$4.07M -138,060 Closed
TRCT
98
Tower Research Capital (TRC)
New York
– -$2.35M -79,740 Closed
AI
99
Atria Investments
North Carolina
– -$231K -7,830 Closed
MPM
100
Meritage Portfolio Management
Kansas
– -$212K -7,200 Closed