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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
$21.5M +$2.77M +97,690 +13%
CPSAC
2
Chas P. Smith & Associates (CPS)
Florida
$9.78M +$311K +11,000 +3%
SPC
3
Sigma Planning Corp
Michigan
$7.49M -$5.87M -207,510 -42%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$7.23M +$893K +31,560 +13%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$6.84M -$1.01M -35,670 -12%
LPL Financial
6
LPL Financial
California
$6.79M +$1.55M +54,850 +27%
Morgan Stanley
7
Morgan Stanley
New York
$5.9M +$3.46M +122,260 +117%
SFS
8
Sowell Financial Services
Arkansas
$5.51M -$9.06K -320 -0.2%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$5.5M -$12.3M -432,800 -67%
UBS Group
10
UBS Group
Switzerland
$5.15M +$739K +26,090 +15%
SVCP
11
Silicon Valley Capital Partners
California
$5.14M -$147K -5,200 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.45M -$727K -25,700 -13%
FFSOTS
13
Fiduciary Financial Services of The Southwest
Texas
$4M -$62K -2,190 -1%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$3.98M +$4.33M +152,940 New
Wells Fargo
15
Wells Fargo
California
$3.16M +$206K +7,270 +6%
KA
16
Kovack Advisors
Florida
$2.84M +$1.73M +61,290 +128%
PFA
17
Pinnacle Family Advisors
Missouri
$2.3M +$789K +27,890 +46%
HighTower Advisors
18
HighTower Advisors
Illinois
$2.06M -$2.62M -92,390 -54%
AFG
19
Albion Financial Group
Utah
$1.89M -$7.93K -280 -0.4%
Ameriprise
20
Ameriprise
Minnesota
$1.77M +$446K +15,770 +30%
FI
21
FormulaFolio Investments
Michigan
$1.7M
ASN
22
Advisory Services Network
Georgia
$1.56M -$1.18M -41,820 -41%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.35M -$893K -31,550 -38%
FCA
24
FinTrust Capital Advisors
South Carolina
$1.32M +$1.44M +50,750 New
WMA
25
Wealth Management Associates
New Jersey
$1.31M +$1.43M +50,460 New