Fidelity Nasdaq Comp IndxONEQETF
13F holders, Q1 2024 (March 31)284holders
2famous investors
$64.35avg. 13F price*
At the end of Q1 2024, 284 institutions reported holding Fidelity Nasdaq Comp Indx (ONEQ) in their 13F filings. The largest holders were Commonwealth Equity Services, LLC ($79.6M), Fisher Asset Management ($67.1M) and FMR LLC ($47.9M). 2 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Fidelity Nasdaq Comp Indx
- CUSIP
- 315912808
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $55.7M |
| Exits | 17 | $12.0M |
Ownership 284 holders
| Commonwealth Equity Services, LLC | 0.13% | Add +13.9% | 1,235,872 | $79.6M |
| Fisher Asset Management | 0.03% | Reduce -19.5% | 1,041,899 | $67.1M |
| FMR LLC | 0.00% | Add +6.9% | 743,833 | $47.9M |
| LPL Financial LLC | 0.03% | Reduce -1.3% | 735,358 | $47.4M |
| HighTower Advisors, LLC | 0.06% | Reduce -6.1% | 538,902 | $34.7M |
| Bank of America Corp. | 0.00% | Reduce -26.9% | 528,745 | $34.1M |
| Analyst IMS Investment Management Services Ltd. | 1.42% | Reduce -0.3% | 504,996 | $32.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.8% | 460,118 | $29.6M |
| Wealthspire Retirement, LLC | 2.54% | New | 457,247 | $29.4M |
| Divergent Wealth Advisors | 5.87% | Reduce -4.0% | 455,809 | $29.4M |
| Kestra Advisory Services, LLC | 0.19% | Add +13.3% | 437,343 | $28.2M |
| Atria Wealth Solutions, Inc. | 0.26% | Reduce -7.4% | 360,088 | $23.2M |
| LJI Wealth Management, LLC | 5.97% | Add +1.0% | 358,442 | $23.1M |
| Regal Investment Advisors LLC | 1.57% | Add +1.5% | 355,566 | $22.9M |
| UBS Group AG | 0.01% | Add +3.7% | 350,661 | $22.6M |
| Smith Chas P & Associates Pa Cpas | 1.32% | Reduce -4.1% | 339,890 | $21.9M |
| Wealthfront Advisers LLC | 0.07% | Add +7.3% | 325,308 | $20.9M |
| Morgan Stanley | 0.00% | Add +8.0% | 293,864 | $18.9M |
| Steward Partners Investment Solutions, LLC | 3.18% | Add +10.4% | 293,564 | $18.9M |
| Osaic Holdings, Inc. | 0.04% | Add +4.2% | 284,622 | $18.3M |
| TCP Asset Management, LLC | 4.51% | Add +39.6% | 264,924 | $17.1M |
| David Kennon Inc | 6.81% | Reduce -0.7% | 247,318 | $15.9M |
| Madison Wealth Partners, Inc | 5.50% | Reduce -0.5% | 235,967 | $15.2M |
| Two Sigma Investments, LP | 0.03% | Add +8.6% | 193,900 | $12.5M |
| Hollencrest Capital Management | 0.56% | Add +0.1% | 188,633 | $12.1M |
| AE Wealth Management LLC | 0.13% | Reduce -31.1% | 185,314 | $11.9M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -4.0% | 179,763 | $11.6M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +18.1% | 149,878 | $9.7M |
| Eq LLC | 5.79% | Reduce -31.4% | 145,982 | $9.4M |
| Silicon Valley Capital Partners | 1.34% | Reduce -4.5% | 139,484 | $9.0M |
| Commonwealth Financial Services, LLC | 2.05% | Reduce -0.3% | 147,033 | $8.7M |
| Wells Fargo & Company | 0.00% | Add +29.1% | 123,470 | $8.0M |
| jvl associates llc | 3.20% | Reduce -0.5% | 120,598 | $7.8M |
| Aptus Capital Advisors, LLC | 0.15% | Add +1.9% | 111,087 | $7.2M |
| Guardian Wealth Advisors, LLC / NC | 0.88% | Add +2.0% | 111,086 | $7.2M |
| Focus Partners Wealth | 0.06% | New | 106,050 | $6.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.7% | 105,956 | $6.8M |
| Harvest Investment Advisors, LLC | 4.67% | Reduce -0.3% | 96,912 | $6.2M |
| Sowell Financial Services LLC | 0.29% | Reduce -21.6% | 96,666 | $6.2M |
| Portfolio Strategies, Inc. | 0.41% | Reduce -43.4% | 93,274 | $6.0M |
| Two Sigma Advisers, LP | 0.01% | Add +13.9% | 92,000 | $5.9M |
| Advisory Services Network, LLC | 0.13% | Add +5.7% | 90,965 | $5.9M |
| Cetera Investment Advisers | 0.01% | Add +655.7% | 82,971 | $5.3M |
| Lincoln National Corp. | 0.08% | Add +7.3% | 80,892 | $5.2M |
| Sunbelt Securities, Inc. | 0.53% | Add +20.0% | 73,856 | $4.8M |
| KM Capital Management Ltd. | 2.58% | Reduce -40.0% | 72,357 | $4.7M |
| Pinnacle Family Advisors, LLC | 2.42% | Reduce -3.4% | 70,484 | $4.5M |
| Oliver Lagore Vanvalin Investment Group | 1.31% | Add +5.5% | 67,795 | $4.4M |
| Lineweaver Wealth Advisors, LLC | 0.99% | Reduce -0.2% | 64,896 | $4.2M |
| Sigma Planning Corp | 0.13% | Add +138.7% | 64,369 | $4.1M |
| Cornerstone Wealth Management, LLC | 0.32% | Reduce -1.0% | 60,937 | $3.9M |
| Pacific Capital Wealth Advisors, Inc. | 0.89% | No change | 58,897 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +5.4% | 58,427 | $3.8M |
| Ayalon Insurance Comp Ltd. | 1.24% | No change | 57,760 | $3.7M |
| Prime Capital Investment Advisors, LLC | 0.05% | Add +118.1% | 57,115 | $3.7M |
| Marshall Wace, LLP | 0.01% | New | 54,998 | $3.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +2.3% | 53,695 | $3.5M |
| Truist Financial Corp. | 0.01% | New | 53,025 | $3.4M |
| Stifel Financial Corp. | 0.00% | Reduce -2.3% | 52,823 | $3.4M |
| Great Valley Advisor Group, Inc. | 0.10% | Reduce -19.8% | 49,850 | $3.2M |
| B&D White Capital Company, LLC | 0.68% | Add +0.2% | 47,226 | $3.0M |
| Cedar Point Capital Partners, LLC | 2.14% | Add +4.7% | 43,844 | $2.8M |
| Blue Zone Wealth Advisors, LLC | 0.94% | Reduce -1.1% | 42,650 | $2.7M |
| Money Concepts Capital Corp. | 0.25% | Reduce -6.9% | 41,602 | $2.7M |
| Mariner, LLC | 0.01% | Add +30.5% | 39,128 | $2.5M |
| Texas Yale Capital Corp. | 0.11% | No change | 37,011 | $2.4M |
| Arkansas Financial Group, Inc. | 0.42% | Reduce -1.6% | 36,800 | $2.4M |
| Baird Financial Group, Inc. | 0.00% | No change | 36,084 | $2.3M |
| Axxcess Wealth Management, LLC | 0.07% | Reduce -0.2% | 36,050 | $2.3M |
| Snowden Capital Advisors LLC | 0.07% | New | 35,544 | $2.3M |
| Jane Street Group, LLC | 0.00% | New | 33,978 | $2.2M |
| Lido Advisors, LLC | 0.02% | Add +3.3% | 31,580 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -3.4% | 31,276 | $2.0M |
| CRA Financial Services, LLC | 0.43% | Reduce -0.3% | 30,896 | $2.0M |
| Raymond James & Associates | 0.00% | Add +1.2% | 29,943 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -31.8% | 29,539 | $1.9M |
| Hubbell Strickland Wealth Management, LLC | 0.96% | Add +2.9% | 29,425 | $1.9M |
| Fsa Wealth Partners, Inc. | 0.45% | Reduce -29.9% | 28,008 | $1.8M |
| CIBC Private Wealth Group LLC | 0.00% | Add +46.4% | 27,650 | $1.8M |
| Islay Capital Management, LLC | 1.30% | Reduce -0.9% | 26,911 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +67.6% | 26,558 | $1.7M |
| Principal Securities, Inc. | 0.05% | Add +19.2% | 25,286 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +0.3% | 23,808 | $1.5M |
| Wealth Management Associates, Inc. | 0.71% | Reduce -5.3% | 21,713 | $1.5M |
| Brown Advisory Inc. | 0.00% | Add +0.3% | 23,037 | $1.5M |
| Destiny Wealth Partners, LLC | 0.26% | No change | 22,850 | $1.5M |
| Defined Wealth Management, LLC | 1.05% | No change | 22,618 | $1.5M |
| Apexium Financial, LP | 0.11% | Reduce -0.7% | 22,316 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -17.2% | 22,174 | $1.4M |
| Higgins & Schmidt Wealth Strategies LLC | 1.03% | Reduce -0.8% | 21,602 | $1.4M |
| Hilltop National Bank | 0.47% | — | 21,460 | $1.4M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Reduce -0.9% | 21,280 | $1.4M |
| First United Bank & Trust | 0.50% | No change | 20,935 | $1.3M |
| MML Investors Services, LLC | 0.01% | Reduce -37.3% | 20,498 | $1.3M |
| Creative Planning | 0.00% | Reduce -6.3% | 19,978 | $1.3M |
| Renaissance Technologies | 0.00% | Add +2.1% | 19,800 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 19,594 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -14.3% | 19,530 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +8.5% | 19,445 | $1.3M |
| Mission Wealth Management, LP | 0.03% | Add +225.2% | 19,425 | $1.3M |
| Harbour Investments, Inc. | 0.04% | Add +12.3% | 17,725 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.4% | 16,181 | $1.0M |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 0.77% | Reduce -95.5% | 15,908 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.2% | 15,720 | $1.0M |
| Financial Partners Group, Inc | 0.16% | Reduce -0.3% | 15,377 | $990K |
| Avondale Wealth Management | 0.69% | Reduce -0.2% | 15,305 | $986K |
| Ullmann Wealth Partners Group, LLC | 0.15% | Reduce -2.4% | 15,159 | $976K |
| Ridgewood Investments LLC | 0.51% | Add +8.2% | 14,942 | $962K |
| Lane & Associates LLC | 0.60% | Reduce -5.4% | 14,682 | $946K |
| Avior Wealth Management, LLC | 0.04% | Reduce -14.5% | 13,407 | $863K |
| IFP Advisors, Inc | 0.04% | Add +7.6% | 12,866 | $829K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +2.0% | 12,387 | $798K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +18.3% | 15,032 | $782K |
| Cwm, LLC | 0.00% | Add +57.7% | 11,852 | $763K |
| Harmony Asset Management LLC | 0.31% | New | 11,797 | $760K |
| N.E.W. Advisory Services LLC | 0.08% | Add +4.0% | 11,795 | $760K |
| Strategies Wealth Advisors, LLC | 0.12% | No change | 11,605 | $747K |
| Ethos Financial Group, LLC | 0.14% | New | 11,562 | $745K |
| Pacific Sun Financial Corp | 0.41% | Reduce -0.9% | 10,900 | $702K |
| Paragon Capital Management Inc. | 0.52% | New | 10,819 | $697K |
| Moors & Cabot, Inc. | 0.04% | New | 10,394 | $669K |
| Wealth Alliance Advisory Group, LLC | 0.15% | No change | 10,026 | $646K |
| Procyon Advisors, LLC | 0.05% | No change | 10,000 | $644K |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -9.9% | 9,991 | $643K |
| One Capital Management, LLC | 0.02% | No change | 9,910 | $638K |
| Gateway Wealth Partners, LLC | 0.22% | Add +61.7% | 9,526 | $613K |
| Mather Group, Llc. | 0.01% | No change | 10,303 | $610K |
| Cerity Partners LLC | 0.00% | Add +4.0% | 9,481 | $610K |
| Smartleaf Asset Management LLC | 0.12% | Add +81.5% | 9,354 | $604K |
| Samalin Investment Counsel, LLC | 0.28% | Add +1.8% | 9,009 | $580K |
| SteelPeak Wealth, LLC | 0.03% | No change | 8,933 | $575K |
| Colonial Trust Advisors | 0.06% | Reduce -2.4% | 8,742 | $563K |
| Parallel Advisors, LLC | 0.01% | Add +1711.4% | 8,604 | $554K |
| Greenhouse Wealth Management, LLC | 0.39% | No change | 8,130 | $524K |
| Two Sigma Securities, LLC | 0.02% | New | 7,943 | $512K |
| Tradewinds Capital Management, LLC | 0.14% | Add +107.9% | 7,808 | $503K |
| MAI Capital Management | 0.01% | Add +8.6% | 7,634 | $492K |
| Wolverine Trading, LLC | 0.01% | Add +33.8% | 7,617 | $491K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -1.5% | 7,561 | $486K |
| Aufman Associates Inc | 0.34% | No change | 7,540 | $486K |
| Verus Capital Partners, LLC | 0.05% | Reduce -17.6% | 7,493 | $483K |
| Beaumont Financial Advisors, LLC | 0.04% | Add +11.7% | 7,398 | $476K |
| Round Rock Advisors LLC | 0.11% | No change | 7,395 | $476K |
| Kovack Advisors, Inc. | 0.06% | Reduce -78.8% | 7,148 | $460K |
| Ironwood Financial, llc | 0.11% | Add +0.1% | 7,130 | $459K |
| Thoroughbred Financial Services, LLC | 0.04% | Reduce -32.4% | 7,113 | $458K |
| EP Wealth Advisors, LLC | 0.01% | Add +4.5% | 6,900 | $444K |
| HUB Investment Partners, LLC | 0.02% | No change | 6,800 | $438K |
| Grandview Asset Management LLC | 0.19% | Add +6.2% | 6,651 | $428K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +12.4% | 6,601 | $425K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +12.4% | 6,601 | $425K |
| StoneX Group Inc. | 0.04% | Reduce -4.2% | 6,472 | $417K |
| Bailard, Inc. | 0.01% | No change | 6,378 | $411K |
| Landmark Wealth Management, LLC | 0.19% | Reduce -6.9% | 6,370 | $410K |
| Corient Private Wealth LP | 0.00% | Add +3.3% | 6,187 | $398K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +10.4% | 6,147 | $396K |
| Concord Investment Counsel Inc. | 0.14% | — | 5,963 | $384K |
| Verity Asset Management, Inc. | 0.21% | Add +4.5% | 5,944 | $383K |
| Strategic Financial Concepts, LLC | 0.09% | Add +0.0% | 5,881 | $379K |
| Jackson Hole Capital Partners, LLC | 0.09% | No change | 5,778 | $372K |
| Delta Financial Group, Inc. | 0.11% | No change | 5,710 | $368K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.0% | 5,691 | $366K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.4% | 5,685 | $366K |
| Delta Investment Management, LLC | 0.08% | No change | 5,500 | $354K |
| Brighton Jones LLC | 0.01% | Add +8.0% | 5,475 | $353K |
| AdvisorNet Financial, Inc | 0.03% | Add +0.0% | 5,474 | $353K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.8% | 5,427 | $349K |
| JB Capital LLC | 0.02% | Add +0.1% | 5,357 | $345K |
| Charter Oak Capital Management, LLC | 0.04% | No change | 5,322 | $343K |
| Equitable Holdings, Inc. | 0.00% | Add +0.0% | 5,282 | $340K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 5,200 | $335K |
| Private Portfolio Partners LLC | 0.07% | Add +0.1% | 5,168 | $333K |
| Personal Cfo Solutions, LLC | 0.05% | No change | 5,029 | $324K |
| SOA Wealth Advisors, LLC. | 0.07% | Add +0.2% | 4,944 | $318K |
| Cresset Asset Management, LLC | 0.00% | Add +0.2% | 4,887 | $315K |
| Accredited Investors Inc. | 0.02% | Add +1.3% | 4,881 | $314K |
| Burney Co./ | 0.01% | No change | 4,820 | $310K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +1.4% | 4,590 | $296K |
| Harfst & Associates, Inc. | 0.07% | New | 4,455 | $287K |
| GHP Investment Advisors, Inc. | 0.01% | Add +0.0% | 4,380 | $282K |
| Smith, Moore & Co. | 0.03% | New | 4,359 | $281K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +0.2% | 4,336 | $279K |
| Seamount Financial Group Inc. | 0.24% | No change | 4,306 | $277K |
| Captrust Financial Advisors | 0.00% | New | 4,273 | $275K |
| Focus Financial Network, Inc. | 0.01% | — | 4,424 | $272K |
| Koshinski Asset Management, Inc. | 0.03% | New | 4,143 | $267K |
| Mayport, LLC | 0.10% | No change | 4,100 | $264K |
| Lake Street Private Wealth, LLC | 0.04% | Add +0.2% | 4,078 | $263K |
| Correct Capital Wealth Management | 0.06% | No change | 4,065 | $262K |
| Synovus Financial Corp. | 0.00% | No change | 4,000 | $258K |
| HRT Financial LP | 0.00% | New | 3,972 | $255K |
| Gimbal Financial | 0.21% | Reduce -13.2% | 3,958 | $255K |
| PFG Investments, LLC | 0.02% | New | 3,934 | $253K |
| Woodard & Co. Asset Management Group Inc. | 0.07% | Reduce -2.1% | 3,889 | $250K |
| Family Investment Center, Inc. | 0.08% | Reduce -6.8% | 3,814 | $246K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -5.1% | 3,800 | $245K |
| Moneco Advisors, LLC | 0.04% | New | 3,785 | $244K |
| Inscription Capital, LLC | 0.04% | New | 3,780 | $243K |
| Key Financial Inc | 0.06% | No change | 3,722 | $240K |
| Eagle Strategies LLC | 0.05% | New | 3,638 | $234K |
| Traynor Capital Management, Inc. | 0.02% | New | 3,635 | $234K |
| Albion Financial Group | 0.02% | Reduce -31.6% | 3,625 | $233K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 3,560 | $229K |
| DGS Capital Management, LLC | 0.06% | New | 3,525 | $227K |
| Hartline Investment Corp./ | 0.04% | New | 3,503 | $226K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | New | 3,503 | $226K |
| Selective Wealth Management, Inc. | 0.10% | New | 3,460 | $220K |
| Stephens Inc. | 0.00% | New | 3,340 | $215K |
| Auour Investments LLC | 0.08% | No change | 3,330 | $214K |
| Hengehold Capital Management LLC | 0.02% | New | 3,301 | $213K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -90.2% | 3,278 | $211K |
| Pine Valley Investments Ltd Liability Co | 0.02% | New | 3,266 | $210K |
| CreativeOne Wealth, LLC | 0.01% | New | 3,155 | $203K |
| Private Trust Co. NA | 0.02% | Add +391.7% | 2,950 | $190K |
| Creative Financial Designs Inc. | 0.02% | Add +0.2% | 2,847 | $183K |
| Plante Moran Financial Advisors, LLC | 0.02% | No change | 2,700 | $174K |
| FinTrust Capital Advisors, LLC | 0.03% | No change | 2,510 | $162K |
| US Bancorp \de | 0.00% | No change | 2,500 | $161K |
| Global Wealth Strategies & Associates | 0.06% | Reduce -10.5% | 2,300 | $148K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -1.5% | 2,298 | $148K |
| CoreCap Advisors, LLC | 0.01% | New | 2,190 | $141K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,100 | $135K |
| Barclays PLC | 0.00% | No change | 1,900 | $122K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +0.2% | 1,807 | $116K |
| Westside Investment Management, Inc. | 0.03% | No change | 1,800 | $116K |
| Global Retirement Partners, LLC | 0.00% | Add +4.3% | 1,696 | $109K |
| Tyler-Stone Wealth Management | 0.04% | No change | 1,550 | $100K |
| CarsonAllaria Wealth Management, Ltd. | 0.06% | Add +0.2% | 1,535 | $99K |
| GAMMA Investing LLC | 0.02% | No change | 1,431 | $92K |
| Carmichael Hill & Associates, Inc. | 0.04% | No change | 1,400 | $90K |
| SJS Investment Consulting Inc. | 0.02% | No change | 1,310 | $84K |
| Jones Financial Companies LLLP | 0.00% | New | 1,250 | $81K |
| Larson Financial Group LLC | 0.01% | Reduce -17.6% | 1,192 | $77K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,160 | $75K |
| Main Street Group, LTD | 0.03% | Add +967.7% | 1,057 | $68K |
| Keener Financial Planning LLC | 0.05% | No change | 1,022 | $66K |
| Optimum Investment Advisors | 0.03% | No change | 1,000 | $64K |
| Fifth Third Bancorp | 0.00% | No change | 1,000 | $64K |
| CENTRAL TRUST Co | 0.00% | Add +68.2% | 977 | $63K |
| Abound Wealth Management | 0.02% | Add +19.1% | 975 | $63K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 960 | $62K |
| Kozak & Associates, Inc. | 0.02% | Add +0.2% | 898 | $59K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -2.4% | 858 | $55K |
| Northwest Investment Counselors, LLC | 0.01% | New | 800 | $52K |
| Archer Investment Corp | 0.02% | No change | 784 | $50K |
| Salomon & Ludwin, LLC | 0.00% | No change | 586 | $38K |
| M&R Capital Management Inc. | 0.01% | No change | 525 | $34K |
| Stuart Chaussee & Associates, Inc. | 0.01% | No change | 488 | $31K |
| Ancora Advisors LLC | 0.00% | No change | 446 | $29K |
| Syntrinsic LLC | 0.01% | No change | 380 | $24K |
| Allworth Financial LP | 0.00% | No change | 357 | $23K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -46.0% | 354 | $23K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 340 | $22K |
| NFSG Corp | 0.01% | Reduce -21.0% | 301 | $19K |
| TFC Financial Management, Inc. | 0.00% | No change | 280 | $18K |
| Pacifica Partners Inc. | 0.01% | No change | 273 | $18K |
| Tucker Asset Management LLC | 0.00% | No change | 271 | $17K |
| LRI Investments, LLC | 0.00% | — | 251 | $16K |
| Colonial Trust Co / SC | 0.00% | No change | 250 | $16K |
| Central Pacific Bank - Trust Division | 0.00% | — | 209 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 200 | $13K |
| Ruedi Wealth Management, Inc. | 0.01% | No change | 198 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.5% | 197 | $13K |
| Kelly Financial Services LLC | 0.00% | New | 180 | $12K |
| Core Wealth Advisors, Inc. | 0.00% | No change | 180 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 120 | $8K |
| Blue Trust, Inc. | 0.00% | No change | 114 | $7K |
| Dunhill Financial, LLC | 0.01% | No change | 108 | $7K |
| Signaturefd, LLC | 0.00% | Add +342.9% | 93 | $6K |
| Global Financial Private Client, LLC | 0.00% | No change | 91 | $6K |
| Comerica Bank | 0.00% | No change | 90 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 70 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.3% | 64 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 60 | $4K |
| Assetmark, Inc. | 0.00% | No change | 54 | $3K |
| Financial Freedom, LLC | 0.00% | No change | 47 | $3K |
| Horrell Capital Management, Inc. | 0.00% | No change | 40 | $3K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 40 | $3K |
| Eagle Bay Advisors LLC | 0.00% | No change | 27 | $2K |
| Concord Wealth Partners | 0.00% | New | 22 | $1K |
| Creekmur Asset Management LLC | 0.00% | Reduce -33.3% | 4 | $270 |
| Cape Investment Advisory, Inc. | 0.00% | Add +100.0% | 4 | $258 |
| Sachetta, LLC | 0.00% | No change | 1 | $60 |
| Asset Dedication, LLC | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is ONEQ's weight in each manager's 13F, not the share of Fidelity Nasdaq Comp Indx the manager owns.