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Fidelity Nasdaq Composite Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$79.4M +$87.9M +1,886,068 +6,198%
LPL Financial
2
LPL Financial
California
$39.2M +$13.6M +292,149 +45%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$37.2M +$3.81M +81,672 +10%
HighTower Advisors
4
HighTower Advisors
Illinois
$31.3M -$1.05M -22,439 -3%
FWM
5
Focused Wealth Management
New York
$24.1M +$7.18M +154,087 +36%
AIIMS
6
Analyst IMS Investment Management Services
Israel
$22.1M +$7.13K +153 +0%
Bank of America
7
Bank of America
North Carolina
$20.3M -$7.73M -165,872 -25%
DWA
8
Divergent Wealth Advisors
Utah
$19.6M -$1.86M -39,933 -8%
CPSAC
9
Chas P. Smith & Associates (CPS)
Florida
$16.9M -$217K -4,650 -1%
UWPG
10
Ullmann Wealth Partners Group
Florida
$16.9M +$2.99M +64,137 +19%
RIA
11
Regal Investment Advisors
Michigan
$16.8M +$4.56M +97,956 +32%
Ameriprise
12
Ameriprise
Minnesota
$16.3M -$3.77M -81,003 -17%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$15.8M -$2.2M -47,192 -11%
AWS
14
Atria Wealth Solutions
New York
$14.2M +$194K +4,158 +1%
MIH
15
Meitav Investment House
Israel
$13.3M +$593K +12,731 +4%
DK
16
David Kennon
Florida
$11.9M +$13.4M +287,510 New
Osaic Holdings
17
Osaic Holdings
Arizona
$11.2M +$1.63M +34,887 +15%
KAS
18
Kestra Advisory Services
Texas
$10M -$3.73M -80,095 -25%
MWP
19
Madison Wealth Partners
Wisconsin
$9.62M +$549K +11,787 +5%
MML Investors Services
20
MML Investors Services
Massachusetts
$8.05M +$7.69M +165,046 +563%
Wealthfront Advisers
21
Wealthfront Advisers
California
$7.56M -$978K -20,986 -10%
Morgan Stanley
22
Morgan Stanley
New York
$7.08M -$172K -3,689 -2%
FWA
23
FOCUS Wealth Advisors
Texas
$6.62M -$7.09M -152,227 -49%
IA
24
IFP Advisors
Florida
$6.05M +$15.7K +337 +2%
AWM
25
AE Wealth Management
Kansas
$5.92M +$6.66M +142,916 New