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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
$16.8M -$106K -3,430 -0.6%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$13M +$4.16M +134,440 +48%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$12.9M -$2.63M -85,140 -17%
CPSAC
4
Chas P. Smith & Associates (CPS)
Florida
$12.3M +$289K +9,330 +2%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$11.6M -$451K -14,590 -4%
LPL Financial
6
LPL Financial
California
$9.03M -$1.27M -41,050 -13%
HighTower Advisors
7
HighTower Advisors
Illinois
$8M +$4.73M +152,730 +150%
Wells Fargo
8
Wells Fargo
California
$7.54M +$696K +22,480 +10%
SPC
9
Sigma Planning Corp
Michigan
$6.3M +$579K +18,700 +10%
Jane Street
10
Jane Street
New York
$5.89M -$385K -12,450 -6%
SVCP
11
Silicon Valley Capital Partners
California
$5.87M -$312K -10,070 -5%
Ameriprise
12
Ameriprise
Minnesota
$5.72M +$1.34M +43,360 +31%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.54M +$4.06M +131,070 +291%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$5.21M -$103K -3,330 -2%
UBS Group
15
UBS Group
Switzerland
$5.03M -$19.2K -620 -0.4%
FFSOTS
16
Fiduciary Financial Services of The Southwest
Texas
$4.78M +$30K +970 +0.6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.2M +$4.13M +133,490 New
Morgan Stanley
18
Morgan Stanley
New York
$3.84M -$4.46M -144,260 -54%
AWM
19
Avior Wealth Management
Nebraska
$3.79M +$3.72M +120,310 New
PFA
20
Pinnacle Family Advisors
Missouri
$3.54M +$9.28K +300 +0.3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.58M +$717K +23,170 +39%
AIIMS
22
Analyst IMS Investment Management Services
Israel
$2.57M +$6.19K +200 +0.2%
AFG
23
Albion Financial Group
Utah
$2.23M -$46.7K -1,510 -2%
WMA
24
Wealth Management Associates
New Jersey
$1.83M +$136K +4,380 +8%
ASN
25
Advisory Services Network
Georgia
$1.82M -$2.38M -76,780 -57%