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Fidelity Nasdaq Composite Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$24.4M +$14.6M +427,540 +110%
Bank of America
2
Bank of America
North Carolina
$19.6M +$5.09M +148,890 +29%
Osaic Holdings
3
Osaic Holdings
Arizona
$14M +$20.2M +591,340 New
CPSAC
4
Chas P. Smith & Associates (CPS)
Florida
$11.5M -$80K -2,340 -0.6%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$11.1M -$1.08M -31,600 -8%
LPL Financial
6
LPL Financial
California
$10.7M -$114K -3,350 -0.9%
HighTower Advisors
7
HighTower Advisors
Illinois
$6.47M -$2.73M -80,010 -27%
Wells Fargo
8
Wells Fargo
California
$6.42M -$664K -19,440 -8%
Jane Street
9
Jane Street
New York
$6.14M +$1.53M +44,860 +28%
HCM
10
Hollencrest Capital Management
California
$5.54M +$6.33M +185,370 New
Ameriprise
11
Ameriprise
Minnesota
$5.22M -$1.64M -48,120 -22%
SVCP
12
Silicon Valley Capital Partners
California
$5.09M -$388K -11,350 -6%
BRWM
13
B. Riley Wealth Management
Tennessee
$4.33M +$4.96M +145,110 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.57M -$56.4K -1,650 -1%
UBS Group
15
UBS Group
Switzerland
$3.53M -$400K -11,700 -9%
Morgan Stanley
16
Morgan Stanley
New York
$3.35M -$547K -16,010 -12%
LWA
17
Lineweaver Wealth Advisors
Ohio
$2.8M -$215K -6,300 -6%
Citadel Advisors
18
Citadel Advisors
Florida
$2.79M +$2.06M +60,420 +183%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.52M +$2.37M +69,420 +458%
FI
20
FormulaFolio Investments
Michigan
$2.33M -$6.11M -178,670 -70%
SPC
21
Sigma Planning Corp
Michigan
$2.33M -$1.04M -30,560 -28%
ASN
22
Advisory Services Network
Georgia
$2.15M -$1.93M -56,510 -44%
PFA
23
Pinnacle Family Advisors
Missouri
$2.06M -$877K -25,660 -27%
SFS
24
Sowell Financial Services
Arkansas
$2.02M -$2.89M -84,530 -56%
AFG
25
Albion Financial Group
Utah
$1.96M -$31.4K -920 -1%