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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
$26.3M +$3.93M +147,930 +18%
CPSAC
2
Chas P. Smith & Associates (CPS)
Florida
$9.84M +$587K +22,070 +6%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$8.06M -$4.03M -151,700 -34%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$7.34M -$1.09M -40,940 -13%
Jane Street
5
Jane Street
New York
$6.46M -$1.72M -64,720 -21%
HighTower Advisors
6
HighTower Advisors
Illinois
$5.98M +$1.33M +50,120 +29%
SVCP
7
Silicon Valley Capital Partners
California
$5.5M +$102K +3,820 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$5.41M +$206K +7,760 +4%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$4.76M +$1.48M +55,720 +47%
Wells Fargo
10
Wells Fargo
California
$4.66M -$1.13M -42,390 -20%
FFSOTS
11
Fiduciary Financial Services of The Southwest
Texas
$4.48M -$57.4K -2,160 -1%
UBS Group
12
UBS Group
Switzerland
$3.96M -$64.3K -2,420 -2%
ASN
13
Advisory Services Network
Georgia
$3.52M +$259K +9,740 +8%
LPL Financial
14
LPL Financial
California
$3.19M -$433K -16,290 -12%
SPC
15
Sigma Planning Corp
Michigan
$3.16M -$4.19M -157,470 -57%
Morgan Stanley
16
Morgan Stanley
New York
$2.25M -$3.14M -118,170 -59%
WP
17
WealthSource Partners
California
$2.23M -$86.7K -3,260 -4%
AFG
18
Albion Financial Group
Utah
$2.08M -$68.6K -2,580 -3%
RJA
19
Raymond James & Associates
Florida
$1.87M +$1.83M +68,820 New
IA
20
IFP Advisors
Florida
$1.56M -$159K -5,990 -9%
ALIONA
21
Allianz Life Insurance of North America
Minnesota
$1.55M +$219K +8,250 +17%
LNC
22
Lincoln National Corp
Pennsylvania
$1.51M +$856K +32,210 +138%
AFNAS
23
American Financial Network Advisory Services
California
$1.4M +$247K +9,280 +22%
Ameriprise
24
Ameriprise
Minnesota
$1.27M +$1.47M +55,160 +211%
KA
25
Kovack Advisors
Florida
$1.19M -$147K -5,540 -11%