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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
$17.4M +$93.7K +3,900 +0.5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.06M +$9.01M +375,100 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$7.75M +$2.19M +91,020 +40%
CPSAC
4
Chas P. Smith & Associates (CPS)
Florida
$7.71M +$491K +20,460 +7%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$7.63M +$1.59M +66,070 +26%
Jane Street
6
Jane Street
New York
$5.33M -$12M -497,660 -69%
SPC
7
Sigma Planning Corp
Michigan
$5.05M -$1.74M -72,580 -26%
SVCP
8
Silicon Valley Capital Partners
California
$4.73M +$466K +19,400 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.5M +$6.96K +290 +0.2%
Wells Fargo
10
Wells Fargo
California
$4.24M +$1.57M +65,410 +59%
FFSOTS
11
Fiduciary Financial Services of The Southwest
Texas
$4.04M -$214K -8,910 -5%
HighTower Advisors
12
HighTower Advisors
Illinois
$3.58M +$604K +25,160 +20%
LPL Financial
13
LPL Financial
California
$3.35M +$208K +8,680 +7%
Morgan Stanley
14
Morgan Stanley
New York
$3.35M +$1.8M +75,090 +118%
ASN
15
Advisory Services Network
Georgia
$3.2M +$428K +17,810 +16%
Goldman Sachs
16
Goldman Sachs
New York
$2.39M +$2.38M +99,000 New
WP
17
WealthSource Partners
California
$2.01M -$102K -4,250 -5%
AFG
18
Albion Financial Group
Utah
$1.92M -$29.8K -1,240 -2%
IA
19
IFP Advisors
Florida
$1.78M +$171K +7,110 +11%
KA
20
Kovack Advisors
Florida
$1.58M -$2.09M -87,000 -57%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.46M +$441K +18,360 +44%
AIA
22
Allegis Investment Advisors
Idaho
$1.25M +$1.24M +51,580 New
ALIONA
23
Allianz Life Insurance of North America
Minnesota
$1.16M +$101K +4,200 +10%
RPG
24
Risk Paradigm Group
Texas
$1.05M -$147K -6,130 -12%
UBS Group
25
UBS Group
Switzerland
$880K -$42K -1,750 -5%