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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
$19.4M -$7.61M -267,220 -28%
CCP
2
Cardan Capital Partners
Colorado
$18.9M +$19.5M +684,270 New
CPSAC
3
Chas P. Smith & Associates (CPS)
Florida
$9.98M -$76K -2,670 -0.7%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$7.72M -$520K -18,260 -6%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$6.24M +$1.44M +50,740 +29%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.21M -$1.32M -46,380 -17%
Jane Street
7
Jane Street
New York
$6.17M -$430K -15,120 -6%
HighTower Advisors
8
HighTower Advisors
Illinois
$6.12M +$13.7K +480 +0.2%
SPC
9
Sigma Planning Corp
Michigan
$5.69M +$2.53M +89,030 +76%
SVCP
10
Silicon Valley Capital Partners
California
$5.6M -$17.6K -620 -0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.49M -$50.4K -1,770 -0.9%
FFSOTS
12
Fiduciary Financial Services of The Southwest
Texas
$4.48M -$95.4K -3,350 -2%
UBS Group
13
UBS Group
Switzerland
$3.99M -$61.8K -2,170 -1%
ASN
14
Advisory Services Network
Georgia
$3.75M +$158K +5,540 +4%
LPL Financial
15
LPL Financial
California
$3.34M +$88.8K +3,120 +3%
Wells Fargo
16
Wells Fargo
California
$3.13M -$1.67M -58,660 -34%
Morgan Stanley
17
Morgan Stanley
New York
$2.89M +$609K +21,410 +26%
TRCT
18
Tower Research Capital (TRC)
New York
$2.34M +$2.41M +84,610 New
AFG
19
Albion Financial Group
Utah
$2.06M -$58.9K -2,070 -3%
ALIONA
20
Allianz Life Insurance of North America
Minnesota
$1.63M +$65.8K +2,310 +4%
MML Investors Services
21
MML Investors Services
Massachusetts
$1.61M +$1.3M +45,770 +374%
IA
22
IFP Advisors
Florida
$1.56M
KA
23
Kovack Advisors
Florida
$1.23M +$14.5K +510 +1%
RPG
24
Risk Paradigm Group
Texas
$1.06M -$149K -5,240 -12%
APA
25
American Portfolios Advisors
New York
$968K -$20.2K -710 -2%