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Fidelity Nasdaq Composite Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$16.8M +$16.2M +718,290 New
Bank of America
2
Bank of America
North Carolina
$16.7M +$168K +7,450 +1%
CPSAC
3
Chas P. Smith & Associates (CPS)
Florida
$6.97M +$1.68M +74,240 +33%
SPC
4
Sigma Planning Corp
Michigan
$6.57M +$767K +33,950 +14%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$5.83M +$138K +6,120 +3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$5.36M +$2.93M +129,560 +129%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.34M +$3.14M +139,070 +296%
SVCP
8
Silicon Valley Capital Partners
California
$4.12M +$680K +30,090 +21%
FFSOTS
9
Fiduciary Financial Services of The Southwest
Texas
$4.11M -$27.8K -1,230 -0.7%
KA
10
Kovack Advisors
Florida
$3.55M +$707K +31,320 +26%
LPL Financial
11
LPL Financial
California
$3.03M +$1.02M +45,210 +53%
HighTower Advisors
12
HighTower Advisors
Illinois
$2.88M -$32.3K -1,430 -1%
ASN
13
Advisory Services Network
Georgia
$2.68M +$2.59M +114,850 New
Wells Fargo
14
Wells Fargo
California
$2.57M +$1M +44,370 +68%
WP
15
WealthSource Partners
California
$2.04M -$296K -13,090 -13%
AFG
16
Albion Financial Group
Utah
$1.88M -$162K -7,180 -8%
IA
17
IFP Advisors
Florida
$1.55M +$757K +33,500 +101%
Morgan Stanley
18
Morgan Stanley
New York
$1.48M -$968K -42,860 -40%
RPG
19
Risk Paradigm Group
Texas
$1.15M -$32.5K -1,440 -3%
ALIONA
20
Allianz Life Insurance of North America
Minnesota
$1.03M +$993K +43,990 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$977K +$723K +32,010 +323%
UBS Group
22
UBS Group
Switzerland
$890K -$2.63M -116,460 -75%
CWM
23
Cornerstone Wealth Management
Missouri
$748K +$71.4K +3,160 +11%
RCG
24
Ruggie Capital Group
Florida
$696K
PFA
25
Pinnacle Family Advisors
Missouri
$670K -$452 -20 -0.1%