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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
$16.3M -$8.31M -288,540 -35%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$15M +$6.22M +215,890 +78%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$11.6M +$4.98M +173,060 +82%
CPSAC
4
Chas P. Smith & Associates (CPS)
Florida
$11.6M +$191K +6,650 +2%
LPL Financial
5
LPL Financial
California
$9.93M +$1.93M +67,060 +26%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$8.4M +$410K +14,240 +5%
Morgan Stanley
7
Morgan Stanley
New York
$8.06M +$1.13M +39,100 +17%
Wells Fargo
8
Wells Fargo
California
$6.57M +$2.75M +95,570 +79%
Jane Street
9
Jane Street
New York
$6.04M +$4.72M +163,890 +459%
SVCP
10
Silicon Valley Capital Partners
California
$5.96M -$34K -1,180 -0.6%
SPC
11
Sigma Planning Corp
Michigan
$5.49M -$3.08M -106,860 -37%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.11M -$71.4K -2,480 -1%
UBS Group
13
UBS Group
Switzerland
$4.86M -$1.08M -37,590 -19%
FFSOTS
14
Fiduciary Financial Services of The Southwest
Texas
$4.57M -$87.5K -3,040 -2%
Ameriprise
15
Ameriprise
Minnesota
$4.22M +$2.06M +71,510 +105%
ASN
16
Advisory Services Network
Georgia
$4.08M +$2.15M +74,640 +124%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$3.83M +$2.51M +87,150 +221%
PFA
18
Pinnacle Family Advisors
Missouri
$3.4M +$685K +23,790 +27%
KA
19
Kovack Advisors
Florida
$3.21M -$87.8K -3,050 -3%
HighTower Advisors
20
HighTower Advisors
Illinois
$3.08M +$646K +22,440 +28%
SFS
21
Sowell Financial Services
Arkansas
$2.47M -$3.75M -130,120 -61%
AIIMS
22
Analyst IMS Investment Management Services
Israel
$2.47M +$2.35M +81,530 New
AFG
23
Albion Financial Group
Utah
$2.19M -$8.93K -310 -0.4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.78M +$649K +22,530 +62%
WWM
25
Willingdon Wealth Management
North Carolina
$1.64M +$1.56M +54,190 New