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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
$33M +$1M +28,340 +3%
Osaic Holdings
2
Osaic Holdings
Arizona
$31M +$7.14M +201,600 +34%
Bank of America
3
Bank of America
North Carolina
$24.3M -$1.2M -33,910 -5%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$15.3M +$662K +18,700 +5%
CPSAC
5
Chas P. Smith & Associates (CPS)
Florida
$15M -$109K -3,070 -0.8%
LPL Financial
6
LPL Financial
California
$14.1M +$77.5K +2,190 +0.6%
RIA
7
Regal Investment Advisors
Michigan
$7.95M +$7.19M +203,170 New
HCM
8
Hollencrest Capital Management
California
$7.24M -$9.56K -270 -0.1%
Wells Fargo
9
Wells Fargo
California
$6.69M -$1.57M -44,230 -21%
Jane Street
10
Jane Street
New York
$6.68M -$1.23M -34,750 -17%
SVCP
11
Silicon Valley Capital Partners
California
$6.65M -$15.9K -450 -0.3%
Ameriprise
12
Ameriprise
Minnesota
$6.33M -$448K -12,650 -7%
AIIMS
13
Analyst IMS Investment Management Services
Israel
$5.79M +$3.43M +96,940 +190%
BRWM
14
B. Riley Wealth Management
Tennessee
$5.66M -$13.1K -370 -0.3%
PFA
15
Pinnacle Family Advisors
Missouri
$4.52M +$1.66M +47,010 +69%
HighTower Advisors
16
HighTower Advisors
Illinois
$4.51M -$3.59M -101,300 -47%
Morgan Stanley
17
Morgan Stanley
New York
$4.45M +$52.4K +1,480 +1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.38M -$265K -7,480 -6%
Citadel Advisors
19
Citadel Advisors
Florida
$4.21M +$502K +14,190 +15%
UBS Group
20
UBS Group
Switzerland
$4.2M -$378K -10,680 -9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.94M +$569K +16,080 +19%
FAAS
22
First Allied Advisory Services
California
$3.79M +$3.43M +96,860 New
LWA
23
Lineweaver Wealth Advisors
Ohio
$3.68M +$10.6K +300 +0.3%
CCP
24
Cardan Capital Partners
Colorado
$3.34M +$3.02M +85,450 New
SPC
25
Sigma Planning Corp
Michigan
$3.3M +$227K +6,400 +8%