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Fidelity Nasdaq Composite Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$17.8M +$4.24M +127,720 +33%
Bank of America
2
Bank of America
North Carolina
$17.7M -$902K -27,170 -5%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$14.2M +$1.08M +32,490 +9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$13.6M -$283K -8,540 -2%
CPSAC
5
Chas P. Smith & Associates (CPS)
Florida
$13.6M -$52.1K -1,570 -0.4%
LPL Financial
6
LPL Financial
California
$12.6M +$2.01M +60,440 +20%
HighTower Advisors
7
HighTower Advisors
Illinois
$10.4M +$2.25M +67,870 +30%
FI
8
FormulaFolio Investments
Michigan
$8.97M +$3.37M +101,550 +65%
Wells Fargo
9
Wells Fargo
California
$8.2M -$254K -7,650 -3%
Ameriprise
10
Ameriprise
Minnesota
$7.78M +$683K +20,570 +10%
SVCP
11
Silicon Valley Capital Partners
California
$6.36M +$46.5K +1,400 +0.8%
BSAM
12
Blue Sky Asset Management
Colorado
$5.7M +$5.41M +163,110 New
Jane Street
13
Jane Street
New York
$5.62M -$1.87M -56,270 -26%
SFS
14
Sowell Financial Services
Arkansas
$5.32M +$2.82M +84,940 +126%
FFSOTS
15
Fiduciary Financial Services of The Southwest
Texas
$5.31M -$7.63K -230 -0.2%
UBS Group
16
UBS Group
Switzerland
$4.54M -$867K -26,110 -17%
ASN
17
Advisory Services Network
Georgia
$4.49M +$2.34M +70,510 +122%
Morgan Stanley
18
Morgan Stanley
New York
$4.49M -$12.3K -370 -0.3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.23M -$1.42M -42,850 -26%
SPC
20
Sigma Planning Corp
Michigan
$3.79M -$169K -5,100 -4%
LWA
21
Lineweaver Wealth Advisors
Ohio
$3.5M +$3.32M +99,980 New
PFA
22
Pinnacle Family Advisors
Missouri
$3.29M -$680K -20,470 -18%
AIIMS
23
Analyst IMS Investment Management Services
Israel
$2.96M +$94.3K +2,840 +3%
AFG
24
Albion Financial Group
Utah
$2.33M -$26.9K -810 -1%
KA
25
Kovack Advisors
Florida
$2.25M -$1.3M -39,040 -38%