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Fidelity Nasdaq Composite Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$49.2M -$4.45M -81,392 -8%
Osaic Holdings
2
Osaic Holdings
Arizona
$41.5M +$7.31M +133,793 +35%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$34.1M +$688K +12,603 +2%
AIIMS
4
Analyst IMS Investment Management Services
Israel
$29.2M -$4.93M -90,283 -15%
LPL Financial
5
LPL Financial
California
$28.2M +$1.65M +30,128 +6%
Bank of America
6
Bank of America
North Carolina
$27.3M +$1.34M +24,546 +5%
DWA
7
Divergent Wealth Advisors
Utah
$25.5M +$2.04M +37,392 +9%
GM
8
GeoWealth Management
Illinois
$24.1M +$13.8M +252,887 +140%
KAS
9
Kestra Advisory Services
Texas
$20.8M +$12.7M +233,107 +165%
CPSAC
10
Chas P. Smith & Associates (CPS)
Florida
$19.8M +$679K +12,431 +4%
Ameriprise
11
Ameriprise
Minnesota
$19.1M +$1.12M +20,534 +6%
AWS
12
Atria Wealth Solutions
New York
$18.1M +$17.8M +325,371 New
FWA
13
FOCUS Wealth Advisors
Texas
$16.7M +$267K +4,898 +2%
RIA
14
Regal Investment Advisors
Michigan
$15.9M +$613K +11,229 +4%
MIH
15
Meitav Investment House
Israel
$14.9M +$14.8M +271,077 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$12.3M +$6.07M +111,124 +100%
UWPG
17
Ullmann Wealth Partners Group
Florida
$11.2M +$11M +201,164 New
MWP
18
Madison Wealth Partners
Wisconsin
$11.1M +$608K +11,140 +6%
Wealthfront Advisers
19
Wealthfront Advisers
California
$9.85M -$478K -8,755 -5%
Morgan Stanley
20
Morgan Stanley
New York
$9.5M +$634K +11,607 +7%
EL
21
EQ LLC
Washington
$9.16M -$500K -9,164 -5%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$8.71M -$3.5M -64,132 -29%
BRWM
23
B. Riley Wealth Management
Tennessee
$7.09M -$209K -3,826 -3%
UBS Group
24
UBS Group
Switzerland
$6.99M +$1.59M +29,042 +30%
HCM
25
Hollencrest Capital Management
California
$6.71M