Fidelity Nasdaq Comp IndxONEQETF
13F holders, Q2 2024 (June 30)296holders +12
38new positions
29sold out
3famous investors
$69.65avg. 13F price*
At the end of Q2 2024, 296 institutions reported holding Fidelity Nasdaq Comp Indx (ONEQ) in their 13F filings, up 12 from Q1 2024. 38 opened new positions and 29 sold out. The largest holders were Commonwealth Equity Services, LLC ($89.7M), Fisher Asset Management ($65.6M) and FMR LLC ($56.6M). 3 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $49.3M |
| Exits | 29 | $22.1M |
All 13F filers, Q1 2024 → Q2 2024: 2,148,402 shares bought and 705,338 shares sold, net +1,443,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 296 holders
| Commonwealth Equity Services, LLC | 0.14% | Add +3.8% | 1,282,903 | $89.7M |
| Fisher Asset Management | 0.03% | Reduce -9.9% | 938,624 | $65.6M |
| FMR LLC | 0.00% | Add +8.8% | 809,071 | $56.6M |
| LPL Financial LLC | 0.03% | Add +4.0% | 764,461 | $53.5M |
| Bank of America Corp. | 0.00% | Add +6.0% | 560,524 | $39.2M |
| HighTower Advisors, LLC | 0.06% | Reduce -2.5% | 525,529 | $36.7M |
| Analyst IMS Investment Management Services Ltd. | 1.45% | Reduce -0.2% | 504,046 | $35.2M |
| Wealthfront Advisers LLC | 0.11% | Add +42.3% | 463,011 | $32.4M |
| Wealthspire Retirement, LLC | 2.67% | Reduce -0.4% | 455,314 | $31.8M |
| Divergent Wealth Advisors | 6.12% | Reduce -0.7% | 452,415 | $31.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -9.3% | 417,260 | $29.2M |
| Kestra Advisory Services, LLC | 0.16% | Add +12.3% | 491,307 | $28.4M |
| LJI Wealth Management, LLC | 5.68% | Add +2.5% | 367,480 | $25.7M |
| Atria Wealth Solutions, Inc. | 0.28% | Reduce -0.2% | 359,343 | $25.1M |
| Regal Investment Advisors LLC | 1.66% | Add +0.6% | 357,693 | $25.0M |
| UBS Group AG | 0.01% | Reduce -1.3% | 346,209 | $24.2M |
| Smith Chas P & Associates Pa Cpas | 1.39% | Reduce -1.1% | 336,278 | $23.5M |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 1.39% | Add +2013.9% | 336,278 | $23.5M |
| Morgan Stanley | 0.00% | Add +9.0% | 320,316 | $22.4M |
| TCP Asset Management, LLC | 4.80% | Add +2.4% | 271,290 | $19.0M |
| AE Wealth Management LLC | 0.19% | Add +45.9% | 270,419 | $18.9M |
| Osaic Holdings, Inc. | 0.04% | Reduce -11.6% | 251,677 | $17.6M |
| David Kennon Inc | 7.31% | Add +0.7% | 249,028 | $17.4M |
| Madison Wealth Partners, Inc | 5.79% | Add +2.4% | 241,528 | $16.9M |
| Royal Bank of Canada | 0.00% | Add +300.1% | 233,740 | $16.3M |
| Focus Partners Wealth | 0.05% | Add +101.9% | 214,100 | $15.3M |
| Two Sigma Investments, LP | 0.03% | Reduce -1.8% | 190,400 | $13.3M |
| Hollencrest Capital Management | 0.58% | No change | 188,633 | $13.2M |
| Heck Capital Advisors, LLC | 1.62% | New | 186,873 | $13.1M |
| Thrivent Financial for Lutherans | 0.03% | Add +0.7% | 181,060 | $12.7M |
| Win Advisors, Inc. | 5.64% | New | 180,511 | $12.6M |
| Commonwealth Financial Services, LLC | 2.29% | Add +4.5% | 153,696 | $11.2M |
| Elevation Capital Advisory, LLC | 4.88% | — | 152,877 | $10.7M |
| GeoWealth Management, LLC | 0.46% | New | 150,544 | $10.5M |
| Eq LLC | 6.23% | Add +2.0% | 148,865 | $10.4M |
| Silicon Valley Capital Partners | 1.34% | Reduce -0.1% | 139,363 | $9.7M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -8.4% | 137,208 | $9.6M |
| Gimbal Financial | 6.78% | Add +3125.2% | 127,654 | $9.2M |
| Wells Fargo & Company | 0.00% | Add +2.6% | 126,656 | $8.9M |
| jvl associates llc | 3.30% | Reduce -2.4% | 117,684 | $8.2M |
| Cetera Investment Advisers | 0.02% | Add +37.4% | 114,037 | $8.0M |
| Aptus Capital Advisors, LLC | 0.15% | Add +0.2% | 111,359 | $7.8M |
| Guardian Wealth Advisors, LLC / NC | 0.91% | Add +0.2% | 111,358 | $7.8M |
| Advisory Services Network, LLC | 0.16% | Add +18.4% | 107,654 | $7.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.4% | 101,322 | $7.1M |
| Harvest Investment Advisors, LLC | 4.85% | Reduce -3.1% | 93,927 | $6.6M |
| Portfolio Strategies, Inc. | 0.86% | Reduce -3.5% | 90,022 | $6.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -4.5% | 87,900 | $6.1M |
| Sunbelt Securities, Inc. | 0.53% | Add +0.1% | 73,912 | $5.2M |
| KM Capital Management Ltd. | 2.62% | No change | 72,357 | $5.1M |
| Oliver Lagore Vanvalin Investment Group | 1.43% | Add +5.1% | 71,274 | $5.0M |
| Cornerstone Wealth Management, LLC | 0.34% | Add +4.0% | 63,366 | $4.4M |
| Lineweaver Wealth Advisors, LLC | 0.91% | Reduce -3.3% | 62,773 | $4.4M |
| Sigma Planning Corp | 0.13% | Reduce -6.1% | 60,431 | $4.2M |
| Pacific Capital Wealth Advisors, Inc. | 0.75% | No change | 58,897 | $4.1M |
| Ayalon Insurance Comp Ltd. | 1.33% | No change | 57,760 | $4.0M |
| Prime Capital Investment Advisors, LLC | 0.06% | Reduce -0.7% | 56,730 | $4.0M |
| Snowden Capital Advisors LLC | 0.12% | Add +59.4% | 56,665 | $4.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.3% | 54,364 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +2.8% | 54,313 | $3.8M |
| B&D White Capital Company, LLC | 0.74% | Add +7.4% | 50,712 | $3.5M |
| Great Valley Advisor Group, Inc. | 0.10% | No change | 49,850 | $3.5M |
| Money Concepts Capital Corp. | 0.26% | Add +6.1% | 44,123 | $3.1M |
| Cedar Point Capital Partners, LLC | 2.26% | Reduce -1.3% | 43,262 | $3.0M |
| Blue Zone Wealth Advisors, LLC | 1.00% | Reduce -2.9% | 41,425 | $2.9M |
| Arkansas Financial Group, Inc. | 0.51% | Add +10.2% | 40,564 | $2.8M |
| Mariner, LLC | 0.01% | Add +0.2% | 39,223 | $2.7M |
| Pinnacle Family Advisors, LLC | 1.47% | Reduce -46.0% | 38,044 | $2.7M |
| Texas Yale Capital Corp. | 0.12% | Reduce -0.0% | 37,000 | $2.6M |
| Baird Financial Group, Inc. | 0.01% | No change | 36,084 | $2.5M |
| Axxcess Wealth Management, LLC | 0.07% | Reduce -0.4% | 35,907 | $2.5M |
| Silver Oak Securities, Incorporated | 0.37% | New | 35,545 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.2% | 32,860 | $2.3M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +4.8% | 32,783 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Add +36.6% | 30,288 | $2.1M |
| Raymond James & Associates | 0.00% | Add +0.5% | 30,087 | $2.1M |
| Hubbell Strickland Wealth Management, LLC | 1.05% | Add +2.0% | 30,010 | $2.1M |
| CRA Financial Services, LLC | 0.42% | Reduce -3.7% | 29,747 | $2.1M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.5% | 27,519 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +7.4% | 28,512 | $2.0M |
| Fsa Wealth Partners, Inc. | 0.52% | Reduce -2.3% | 27,356 | $1.9M |
| Lido Advisors, LLC | 0.02% | Reduce -14.6% | 26,970 | $1.9M |
| Renaissance Technologies | 0.00% | Add +30.8% | 25,900 | $1.8M |
| Principal Securities, Inc. | 0.05% | Add +1.9% | 25,775 | $1.8M |
| Lloyd Advisory Services, LLC. | 0.79% | New | 23,987 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +12.5% | 23,067 | $1.6M |
| Brown Advisory Inc. | 0.00% | No change | 23,037 | $1.6M |
| Destiny Wealth Partners, LLC | 0.29% | No change | 22,850 | $1.6M |
| Defined Wealth Management, LLC | 1.08% | Reduce -1.4% | 22,307 | $1.6M |
| Mission Wealth Management, LP | 0.04% | Add +13.9% | 22,128 | $1.5M |
| Apexium Financial, LP | 0.11% | Reduce -1.0% | 22,094 | $1.5M |
| Wealth Management Associates, Inc. | 0.71% | No change | 21,713 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -8.9% | 21,684 | $1.5M |
| Creative Planning | 0.00% | Add +6.7% | 21,319 | $1.5M |
| Hilltop National Bank | 0.48% | Reduce -0.7% | 21,304 | $1.5M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | No change | 21,280 | $1.5M |
| First United Bank & Trust | 0.55% | Add +1.1% | 21,165 | $1.5M |
| Higgins & Schmidt Wealth Strategies LLC | 1.06% | Reduce -2.8% | 21,008 | $1.5M |
| Foundations Investment Advisors, LLC | 0.04% | New | 20,654 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.02% | No change | 19,594 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -2.4% | 19,063 | $1.3M |
| Islay Capital Management, LLC | 0.95% | Reduce -30.4% | 18,739 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +95.6% | 18,543 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.3% | 18,214 | $1.3M |
| Harbour Investments, Inc. | 0.04% | Reduce -2.2% | 17,328 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +72.7% | 17,258 | $1.2M |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +179.2% | 17,161 | $1.2M |
| Smartleaf Asset Management LLC | 0.19% | Add +79.6% | 16,796 | $1.2M |
| Moors & Cabot, Inc. | 0.06% | Add +60.3% | 16,656 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.7% | 15,604 | $1.1M |
| HWG Holdings LP | 0.40% | — | 15,517 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.4% | 15,467 | $1.1M |
| Avondale Wealth Management | 0.73% | Add +0.3% | 15,357 | $1.1M |
| Financial Partners Group, Inc | 0.17% | Reduce -0.9% | 15,235 | $1.1M |
| Ullmann Wealth Partners Group, LLC | 0.15% | Add +0.0% | 15,162 | $1.1M |
| Ridgewood Investments LLC | 0.53% | Add +0.3% | 14,995 | $1.0M |
| Marshall Wace, LLP | 0.00% | Reduce -73.3% | 14,659 | $1.0M |
| Lane & Associates LLC | 0.60% | Reduce -1.1% | 14,518 | $1.0M |
| Verity Asset Management, Inc. | 0.35% | Add +117.3% | 12,918 | $904K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -16.6% | 12,534 | $876K |
| Captrust Financial Advisors | 0.00% | Add +192.4% | 12,496 | $874K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -1.9% | 12,147 | $849K |
| Avior Wealth Management, LLC | 0.04% | Reduce -9.9% | 12,074 | $844K |
| Cwm, LLC | 0.00% | No change | 11,852 | $829K |
| Harmony Asset Management LLC | 0.35% | No change | 11,797 | $825K |
| Strategies Wealth Advisors, LLC | 0.12% | No change | 11,605 | $812K |
| Procyon Advisors, LLC | 0.06% | Add +13.6% | 11,358 | $794K |
| IFP Advisors, Inc | 0.03% | Reduce -12.3% | 11,278 | $789K |
| Pacific Sun Financial Corp | 0.45% | Reduce -0.5% | 10,850 | $759K |
| Citadel Advisors | 0.00% | New | 10,792 | $755K |
| Paragon Capital Management Inc. | 0.57% | Reduce -0.4% | 10,776 | $754K |
| Ethos Financial Group, LLC | 0.13% | Reduce -7.7% | 10,673 | $746K |
| Hershey Financial Advisers, LLC | 0.65% | — | 10,430 | $729K |
| Gateway Wealth Partners, LLC | 0.21% | Add +6.8% | 10,172 | $711K |
| Vontobel Holding Ltd. | 0.00% | New | 10,050 | $703K |
| Wealth Alliance Advisory Group, LLC | 0.16% | No change | 10,026 | $701K |
| Mather Group, Llc. | 0.01% | Add +5.6% | 10,884 | $701K |
| KCM Investment Advisors LLC | 0.03% | New | 9,967 | $697K |
| One Capital Management, LLC | 0.02% | No change | 9,910 | $693K |
| N.E.W. Advisory Services LLC | 0.07% | Reduce -16.5% | 9,850 | $689K |
| SteelPeak Wealth, LLC | 0.03% | Add +6.2% | 9,485 | $663K |
| Tradewinds Capital Management, LLC | 0.19% | Add +18.4% | 9,241 | $646K |
| Independent Wealth Network Inc. | 0.30% | New | 9,155 | $640K |
| Samalin Investment Counsel, LLC | 0.30% | Add +0.7% | 9,070 | $634K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +665.7% | 8,882 | $621K |
| Colonial Trust Advisors | 0.06% | Add +0.1% | 8,748 | $612K |
| Parallel Advisors, LLC | 0.02% | Reduce -1.7% | 8,454 | $591K |
| MAI Capital Management | 0.01% | Add +10.1% | 8,407 | $588K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +18.0% | 8,392 | $586K |
| Greenhouse Wealth Management, LLC | 0.41% | No change | 8,130 | $569K |
| Trexquant Investment LP | 0.01% | New | 7,702 | $539K |
| Beaumont Financial Advisors, LLC | 0.04% | Add +4.1% | 7,698 | $538K |
| Verus Capital Partners, LLC | 0.06% | Add +2.3% | 7,664 | $536K |
| Aufman Associates Inc | 0.38% | No change | 7,540 | $527K |
| EP Wealth Advisors, LLC | 0.01% | Add +8.5% | 7,488 | $524K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +13.3% | 7,476 | $523K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +13.3% | 7,476 | $523K |
| Round Rock Advisors LLC | 0.13% | No change | 7,395 | $517K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -2.4% | 7,383 | $516K |
| Ironwood Financial, llc | 0.11% | Add +0.0% | 7,133 | $499K |
| HUB Investment Partners, LLC | 0.02% | Add +4.0% | 7,075 | $495K |
| Corient Private Wealth LP | 0.00% | Add +12.3% | 6,947 | $486K |
| Bailard, Inc. | 0.01% | No change | 6,378 | $446K |
| Cresset Asset Management, LLC | 0.00% | Add +25.8% | 6,147 | $430K |
| Sanctuary Advisors, LLC | 0.00% | — | 6,612 | $415K |
| Avantax Advisory Services, Inc. | 0.00% | Add +4.4% | 5,934 | $415K |
| Jackson Hole Capital Partners, LLC | 0.09% | No change | 5,778 | $404K |
| Strategic Financial Concepts, LLC | 0.23% | Reduce -2.6% | 5,725 | $400K |
| Delta Investment Management, LLC | 0.08% | No change | 5,500 | $385K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.5% | 5,491 | $384K |
| Brighton Jones LLC | 0.01% | Add +0.1% | 5,479 | $383K |
| AdvisorNet Financial, Inc | 0.03% | No change | 5,474 | $383K |
| Goldman Sachs Group Inc. | 0.00% | New | 5,426 | $379K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.8% | 5,382 | $376K |
| JB Capital LLC | 0.02% | Add +0.1% | 5,362 | $375K |
| Charter Oak Capital Management, LLC | 0.04% | No change | 5,322 | $372K |
| Citigroup Inc. | 0.00% | New | 5,300 | $371K |
| Equitable Holdings, Inc. | 0.00% | Add +0.0% | 5,283 | $369K |
| Inscription Capital, LLC | 0.06% | Add +39.7% | 5,281 | $369K |
| Certified Advisory Corp | 0.05% | New | 5,260 | $368K |
| Smith, Moore & Co. | 0.04% | Add +20.5% | 5,252 | $367K |
| Focus Financial Network, Inc. | 0.02% | Add +16.1% | 5,134 | $365K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 5,200 | $364K |
| Kovack Advisors, Inc. | 0.04% | Reduce -28.4% | 5,120 | $358K |
| Personal Cfo Solutions, LLC | 0.05% | Add +0.0% | 5,031 | $352K |
| SOA Wealth Advisors, LLC. | 0.07% | Add +0.1% | 4,951 | $346K |
| Burney Co./ | 0.01% | No change | 4,820 | $337K |
| Accredited Investors Inc. | 0.02% | Reduce -1.3% | 4,820 | $337K |
| Harfst & Associates, Inc. | 0.07% | No change | 4,455 | $312K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.2% | 4,443 | $311K |
| GHP Investment Advisors, Inc. | 0.02% | No change | 4,380 | $306K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +0.2% | 4,343 | $304K |
| Seamount Financial Group Inc. | 0.25% | No change | 4,306 | $301K |
| Mayport, LLC | 0.10% | No change | 4,100 | $287K |
| Relative Value Partners Group, LLC | 0.04% | New | 4,084 | $286K |
| Lake Street Private Wealth, LLC | 0.04% | Add +0.1% | 4,084 | $286K |
| Silvercrest Asset Management Group LLC | 0.00% | New | 4,050 | $283K |
| Synovus Financial Corp. | 0.00% | No change | 4,000 | $280K |
| PFG Investments, LLC | 0.02% | No change | 3,934 | $275K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +9.8% | 3,847 | $269K |
| StoneX Group Inc. | 0.02% | Reduce -41.2% | 3,807 | $266K |
| Family Investment Center, Inc. | 0.08% | Reduce -0.2% | 3,806 | $266K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 3,800 | $265K |
| Woodard & Co. Asset Management Group Inc. | 0.07% | Reduce -2.7% | 3,783 | $265K |
| Key Financial Inc | 0.06% | No change | 3,722 | $260K |
| Brookstone Capital Management | 0.00% | New | 3,565 | $253K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 3,560 | $249K |
| Albion Financial Group | 0.02% | Reduce -2.3% | 3,543 | $248K |
| Moneco Advisors, LLC | 0.04% | Reduce -8.0% | 3,482 | $243K |
| Selective Wealth Management, Inc. | 0.10% | Reduce -5.2% | 3,280 | $238K |
| Financial Counselors Inc. | 0.00% | New | 3,382 | $237K |
| Auour Investments LLC | 0.09% | No change | 3,330 | $233K |
| Hengehold Capital Management LLC | 0.02% | Add +0.1% | 3,306 | $231K |
| Atria Investments, Inc | 0.00% | New | 3,240 | $227K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -1.8% | 3,209 | $224K |
| US Bancorp \de | 0.00% | Add +27.1% | 3,178 | $222K |
| World Equity Group, Inc. | 0.07% | New | 3,172 | $222K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -0.8% | 3,131 | $219K |
| Blair William & Co. | 0.00% | New | 3,099 | $217K |
| Bouchey Financial Group, Ltd. | 0.02% | New | 3,081 | $215K |
| Taylor & Morgan Wealth Management, LLC | 0.15% | New | 3,071 | $215K |
| SP Asset Management LLC | 0.02% | New | 2,970 | $208K |
| Private Trust Co. NA | 0.02% | No change | 2,950 | $206K |
| Choreo, LLC | 0.00% | New | 2,930 | $206K |
| Welch & Forbes LLC | 0.00% | New | 2,938 | $205K |
| Jones Financial Companies LLLP | 0.00% | Add +124.8% | 2,810 | $197K |
| Plante Moran Financial Advisors, LLC | 0.02% | No change | 2,700 | $189K |
| FinTrust Capital Advisors, LLC | 0.03% | No change | 2,510 | $176K |
| Global Retirement Partners, LLC | 0.01% | Add +46.3% | 2,481 | $173K |
| GAMMA Investing LLC | 0.02% | Add +62.9% | 2,331 | $163K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -7.2% | 2,133 | $149K |
| Global Wealth Strategies & Associates | 0.05% | Reduce -8.7% | 2,100 | $147K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,100 | $147K |
| Barclays PLC | 0.00% | No change | 1,900 | $133K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +0.2% | 1,810 | $127K |
| Westside Investment Management, Inc. | 0.03% | No change | 1,800 | $126K |
| Tyler-Stone Wealth Management | 0.04% | No change | 1,550 | $108K |
| CarsonAllaria Wealth Management, Ltd. | 0.07% | Add +0.1% | 1,537 | $108K |
| SJS Investment Consulting Inc. | 0.02% | No change | 1,310 | $92K |
| Larson Financial Group LLC | 0.01% | Add +6.9% | 1,274 | $89K |
| Creative Financial Designs Inc. | 0.01% | Reduce -60.7% | 1,119 | $78K |
| Qube Research & Technologies Ltd | 0.00% | New | 1,082 | $76K |
| Main Street Group, LTD | 0.03% | Add +0.2% | 1,059 | $74K |
| Keener Financial Planning LLC | 0.05% | No change | 1,022 | $71K |
| Optimum Investment Advisors | 0.03% | No change | 1,000 | $70K |
| International Assets Investment Management, LLC | 0.01% | New | 988 | $69K |
| CENTRAL TRUST Co | 0.00% | No change | 977 | $68K |
| Abound Wealth Management | 0.03% | No change | 975 | $68K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 960 | $67K |
| Kozak & Associates, Inc. | 0.02% | Add +0.1% | 899 | $64K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 858 | $60K |
| Archer Investment Corp | 0.02% | No change | 784 | $55K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 540 | $38K |
| M&R Capital Management Inc. | 0.01% | No change | 525 | $37K |
| Stuart Chaussee & Associates, Inc. | 0.01% | No change | 488 | $34K |
| Ancora Advisors LLC | 0.00% | Add +0.2% | 447 | $31K |
| Assetmark, Inc. | 0.00% | Add +685.2% | 424 | $30K |
| Syntrinsic LLC | 0.01% | No change | 380 | $27K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 354 | $25K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 340 | $24K |
| Pineridge Advisors LLC | 0.01% | New | 309 | $22K |
| TFC Financial Management, Inc. | 0.00% | No change | 280 | $20K |
| Pacifica Partners Inc. | 0.01% | No change | 273 | $20K |
| FWL Investment Management, LLC | 0.01% | New | 272 | $19K |
| Tucker Asset Management LLC | 0.00% | No change | 271 | $19K |
| Allworth Financial LP | 0.00% | Reduce -25.2% | 267 | $19K |
| LRI Investments, LLC | 0.00% | No change | 251 | $18K |
| Colonial Trust Co / SC | 0.00% | No change | 250 | $17K |
| Halpern Financial, Inc. | 0.00% | New | 233 | $16K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 209 | $15K |
| Farther Finance Advisors, LLC | 0.00% | No change | 197 | $14K |
| Ruedi Wealth Management, Inc. | 0.01% | No change | 198 | $14K |
| NFSG Corp | 0.00% | Reduce -41.9% | 175 | $12K |
| BlackRock Inc. | 0.00% | New | 170 | $12K |
| Kelly Financial Services LLC | 0.00% | Reduce -7.8% | 166 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 120 | $8K |
| Flputnam Investment Management Co. | 0.00% | New | 115 | $8K |
| Dunhill Financial, LLC | 0.00% | No change | 108 | $8K |
| Blue Trust, Inc. | 0.00% | No change | 114 | $7K |
| Simplex Trading, LLC | 0.00% | New | 104 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | Add +0.0% | 95 | $7K |
| Global Financial Private Client, LLC | 0.00% | No change | 91 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 60 | $4K |
| 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 |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 27 | $2K |
| Financial Perspectives, Inc | 0.00% | New | 24 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -77.4% | 21 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -90.6% | 6 | $420 |
| Sachetta, LLC | 0.00% | Add +500.0% | 6 | $407 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 4 | $281 |
| Creekmur Asset Management LLC | 0.00% | Reduce -25.0% | 3 | $180 |
| BNP Paribas Financial Markets | 0.00% | New | 1 | $70 |
| Asset Dedication, LLC | 0.00% | No change | 1 | $70 |
"% of holder's portfolio" is ONEQ's weight in each manager's 13F, not the share of Fidelity Nasdaq Comp Indx the manager owns.