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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 -$20.6K -650 -0.1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$12.5M -$378K -11,920 -3%
CPSAC
3
Chas P. Smith & Associates (CPS)
Florida
$12.2M -$77.7K -2,450 -0.6%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$12M +$393K +12,400 +3%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$11.7M -$1.25M -39,430 -10%
LPL Financial
6
LPL Financial
California
$9.42M +$408K +12,850 +4%
Wells Fargo
7
Wells Fargo
California
$7.61M +$84.1K +2,650 +1%
HighTower Advisors
8
HighTower Advisors
Illinois
$7.17M -$819K -25,830 -10%
Jane Street
9
Jane Street
New York
$6.82M +$948K +29,890 +16%
Ameriprise
10
Ameriprise
Minnesota
$6.35M +$613K +19,310 +11%
SVCP
11
Silicon Valley Capital Partners
California
$5.67M -$196K -6,180 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.16M -$44.7K -1,410 -0.9%
UBS Group
13
UBS Group
Switzerland
$4.9M -$123K -3,880 -2%
FI
14
FormulaFolio Investments
Michigan
$4.87M +$4.52M +142,380 +1,117%
FFSOTS
15
Fiduciary Financial Services of The Southwest
Texas
$4.77M +$5.39K +170 +0.1%
Morgan Stanley
16
Morgan Stanley
New York
$4.04M +$213K +6,720 +6%
PFA
17
Pinnacle Family Advisors
Missouri
$3.6M +$66.3K +2,090 +2%
SPC
18
Sigma Planning Corp
Michigan
$3.57M -$2.74M -86,470 -43%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.42M -$781K -24,620 -18%
KA
20
Kovack Advisors
Florida
$3.25M +$3.29M +103,560 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.03M -$2.52M -79,530 -45%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.95M +$371K +11,710 +14%
AWM
23
Avior Wealth Management
Nebraska
$2.64M -$1.15M -36,280 -30%
AIIMS
24
Analyst IMS Investment Management Services
Israel
$2.59M +$4.44K +140 +0.2%
AFG
25
Albion Financial Group
Utah
$2.12M -$106K -3,330 -5%