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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
$80.5M -$11M -158,082 -12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$65.3M +$7.15M +102,970 +13%
Fisher Asset Management
3
Fisher Asset Management
Washington
$62.5M -$4.61M -66,390 -7%
LPL Financial
4
LPL Financial
California
$55.2M +$461K +6,644 +0.9%
Wealthfront Advisers
5
Wealthfront Advisers
California
$39.5M +$6.14M +88,382 +19%
Bank of America
6
Bank of America
North Carolina
$39.1M -$1.02M -14,678 -3%
AIIMS
7
Analyst IMS Investment Management Services
Israel
$36.1M
HighTower Advisors
8
HighTower Advisors
Illinois
$35.8M -$1.81M -26,142 -5%
NRI
9
NFP Retirement Inc
California
$32.5M -$104K -1,497 -0.3%
DWA
10
Divergent Wealth Advisors
Utah
$32.3M -$133K -1,919 -0.4%
KAS
11
Kestra Advisory Services
Texas
$29.7M -$5.34M -76,924 -16%
LWM
12
LJI Wealth Management
Indiana
$27M +$649K +9,343 +3%
AWS
13
Atria Wealth Solutions
New York
$25.5M -$228K -3,287 -0.9%
Morgan Stanley
14
Morgan Stanley
New York
$24.3M +$1.35M +19,399 +6%
UBS Group
15
UBS Group
Switzerland
$24.1M -$681K -9,810 -3%
Two Sigma Investments
16
Two Sigma Investments
New York
$23.3M +$9.34M +134,500 +71%
CPSAC
17
Chas P. Smith & Associates (CPS)
Florida
$22.4M -$1.67M -24,122 -7%
TAM
18
TCP Asset Management
Ohio
$20.5M +$1.01M +14,570 +5%
DK
19
David Kennon
Florida
$17.9M +$82.4K +1,187 +0.5%
Osaic Holdings
20
Osaic Holdings
Arizona
$17.4M -$656K -9,451 -4%
MWP
21
Madison Wealth Partners
Wisconsin
$16.9M -$404K -5,814 -2%
AWM
22
AE Wealth Management
Kansas
$15M -$4.23M -60,972 -23%
Ameriprise
23
Ameriprise
Minnesota
$14.9M -$14.5M -209,286 -50%
HCA
24
Heck Capital Advisors
Wisconsin
$13.6M +$187K +2,694 +1%
HCM
25
Hollencrest Capital Management
California
$12.9M -$547K -7,878 -4%