Fidelity Nasdaq Comp IndxONEQETF
13F holders, Q4 2024 (December 31)336holders +34
43new positions
13sold out
2famous investors
$76.05avg. 13F price*
At the end of Q4 2024, 336 institutions reported holding Fidelity Nasdaq Comp Indx (ONEQ) in their 13F filings, up 34 from Q3 2024. 43 opened new positions and 13 sold out. The largest holders were Commonwealth Equity Services, LLC ($95.2M), LPL Financial LLC ($82.1M) and FMR LLC ($69.7M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $42.3M |
| Exits | 13 | $9.0M |
All 13F filers, Q3 2024 → Q4 2024: 2,654,555 shares bought and 896,597 shares sold, net +1,757,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 336 holders
| Commonwealth Equity Services, LLC | 0.14% | Add +11.3% | 1,251,973 | $95.2M |
| LPL Financial LLC | 0.03% | Add +40.0% | 1,079,347 | $82.1M |
| FMR LLC | 0.00% | Add +0.5% | 916,848 | $69.7M |
| Fisher Asset Management | 0.02% | Reduce -7.2% | 809,409 | $61.6M |
| Wealthfront Advisers LLC | 0.14% | Add +14.6% | 632,120 | $48.1M |
| Bank of America Corp. | 0.00% | Add +6.3% | 580,170 | $44.1M |
| Analyst IMS Investment Management Services Ltd. | 1.40% | Reduce -0.1% | 503,611 | $38.3M |
| Kestra Advisory Services, LLC | 0.20% | Add +18.4% | 490,594 | $37.3M |
| JPMorgan Chase & Co. | 0.00% | Add +310.9% | 470,444 | $35.8M |
| Two Sigma Investments, LP | 0.08% | Add +40.7% | 457,000 | $34.8M |
| Wealthspire Retirement, LLC | 2.72% | Reduce -0.2% | 452,736 | $34.4M |
| HighTower Advisors, LLC | 0.05% | Reduce -12.8% | 435,231 | $33.1M |
| Morgan Stanley | 0.00% | Add +8.2% | 367,629 | $28.0M |
| Prasad Wealth Partners, LLC | 8.74% | — | 355,038 | $27.0M |
| UBS Group AG | 0.01% | Reduce -3.1% | 325,923 | $24.8M |
| LJI Wealth Management, LLC | 4.78% | Reduce -15.4% | 318,797 | $24.2M |
| GeoWealth Management, LLC | 0.75% | Add +33835.2% | 302,363 | $23.0M |
| TCP Asset Management, LLC | 4.89% | Add +2.0% | 291,545 | $22.2M |
| Smith Chas P & Associates Pa Cpas | 1.25% | Reduce -8.7% | 285,039 | $21.7M |
| Osaic Holdings, Inc. | 0.04% | Add +5.4% | 255,361 | $19.4M |
| David Kennon Inc | 7.46% | Reduce -0.6% | 248,699 | $18.9M |
| Madison Wealth Partners, Inc | 5.15% | Add +2.7% | 242,137 | $18.4M |
| Steward Partners Investment Advisory, LLC | 0.16% | Add +45.0% | 238,758 | $18.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.3% | 207,444 | $15.8M |
| AE Wealth Management LLC | 0.13% | Reduce -4.5% | 200,087 | $15.2M |
| Heck Capital Advisors, LLC | 1.74% | Add +5.0% | 199,076 | $15.1M |
| Lebenthal Global Advisors, LLC | 2.62% | Add +5046.0% | 188,653 | $14.3M |
| Hollencrest Capital Management | 0.55% | Reduce -0.1% | 180,555 | $13.7M |
| Thrivent Financial for Lutherans | 0.03% | Add +2.5% | 178,409 | $13.6M |
| Eq LLC | 6.36% | Add +30.7% | 177,966 | $13.5M |
| Elevation Capital Advisory, LLC | 4.52% | New | 138,678 | $10.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -4.1% | 132,694 | $10.1M |
| Commonwealth Financial Services, LLC | 1.96% | Reduce -12.7% | 131,806 | $10.0M |
| Silicon Valley Capital Partners | 1.10% | Reduce -2.2% | 129,275 | $9.8M |
| Wells Fargo & Company | 0.00% | Add +2.4% | 126,515 | $9.6M |
| Aptus Capital Advisors, LLC | 0.10% | Add +1.4% | 114,730 | $8.7M |
| Focus Partners Wealth | 0.02% | Add +554.5% | 113,373 | $8.6M |
| Guardian Wealth Advisors, LLC / NC | 0.69% | Reduce -0.3% | 112,724 | $8.6M |
| Advisory Services Network, LLC | 0.15% | Reduce -2.6% | 104,830 | $8.0M |
| Cetera Investment Advisers | 0.02% | Add +9.0% | 102,565 | $7.8M |
| jvl associates llc | 2.79% | Reduce -6.0% | 96,762 | $7.4M |
| Raymond James Financial Inc. | 0.00% | — | 91,610 | $7.0M |
| Harvest Investment Advisors, LLC | 4.78% | Reduce -1.9% | 90,874 | $6.9M |
| Gimbal Financial | 5.40% | Add +4.2% | 86,694 | $6.6M |
| Spire Wealth Management | 0.20% | New | 86,223 | $6.6M |
| Portfolio Strategies, Inc. | 0.92% | Reduce -2.3% | 85,592 | $6.5M |
| Sunbelt Securities, Inc. | 0.56% | Add +12.1% | 82,713 | $6.3M |
| Susquehanna International Group, LLP | 0.01% | Add +811.2% | 80,702 | $6.1M |
| Wealth Quarterback LLC | 2.74% | New | 76,741 | $5.8M |
| Oliver Lagore Vanvalin Investment Group | 1.29% | Reduce -12.2% | 66,373 | $5.0M |
| AssuredPartners Investment Advisors, LLC | 0.96% | — | 64,490 | $4.9M |
| Prime Capital Investment Advisors, LLC | 0.07% | Add +4.4% | 61,190 | $4.7M |
| Cornerstone Wealth Management, LLC | 0.31% | Reduce -3.0% | 61,155 | $4.7M |
| Lineweaver Wealth Advisors, LLC | 0.85% | Add +0.1% | 60,324 | $4.6M |
| Sigma Planning Corp | 0.14% | Reduce -1.8% | 58,755 | $4.5M |
| Ayalon Insurance Comp Ltd. | 1.36% | No change | 57,760 | $4.4M |
| Royal Bank of Canada | 0.00% | Add +7.1% | 57,203 | $4.4M |
| Snowden Capital Advisors LLC | 0.13% | Reduce -3.9% | 55,896 | $4.3M |
| Stifel Financial Corp. | 0.00% | Reduce -2.9% | 55,295 | $4.2M |
| Pacific Capital Wealth Advisors, Inc. | 0.69% | Reduce -7.2% | 54,683 | $4.2M |
| KM Capital Management Ltd. | 2.13% | Reduce -2.2% | 54,107 | $4.1M |
| Great Valley Advisor Group, Inc. | 0.09% | Reduce -1.4% | 53,780 | $4.1M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -85.5% | 51,694 | $3.9M |
| B&D White Capital Company, LLC | 0.65% | Add +0.1% | 51,096 | $3.9M |
| Jones Financial Companies LLLP | 0.00% | Add +118.9% | 46,295 | $3.5M |
| Arkansas Financial Group, Inc. | 0.57% | Add +2.3% | 46,160 | $3.5M |
| Cedar Point Capital Partners, LLC | 2.22% | Add +0.3% | 43,173 | $3.3M |
| Bawa N Mallick Trust | 1.44% | — | 43,000 | $3.3M |
| Money Concepts Capital Corp. | 0.24% | Reduce -4.1% | 42,988 | $3.3M |
| Mariner, LLC | 0.01% | Add +12.6% | 42,826 | $3.3M |
| Gateway Wealth Partners, LLC | 0.84% | Reduce -2.4% | 42,754 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.6% | 39,088 | $3.0M |
| Blue Zone Wealth Advisors, LLC | 0.85% | Reduce -3.3% | 38,620 | $2.9M |
| Roxbury Financial LLC | 2.79% | — | 38,102 | $2.9M |
| Texas Yale Capital Corp. | 0.11% | No change | 37,000 | $2.8M |
| PKS Advisory Services, LLC | 0.70% | — | 36,744 | $2.8M |
| Baird Financial Group, Inc. | 0.01% | No change | 36,084 | $2.7M |
| Axxcess Wealth Management, LLC | 0.07% | Reduce -0.1% | 35,860 | $2.7M |
| Hubbell Strickland Wealth Management, LLC | 1.23% | Add +1.2% | 34,048 | $2.6M |
| Foundations Investment Advisors, LLC | 0.05% | New | 32,520 | $2.5M |
| Variant Private Wealth, LLC | 2.34% | — | 32,302 | $2.5M |
| MML Investors Services, LLC | 0.01% | Add +3.5% | 29,961 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Add +31.2% | 29,758 | $2.3M |
| Lido Advisors, LLC | 0.01% | Reduce -0.1% | 29,575 | $2.2M |
| Cerity Partners LLC | 0.00% | Add +44.6% | 28,534 | $2.2M |
| CRA Financial Services, LLC | 0.37% | Reduce -0.7% | 28,199 | $2.1M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -38.6% | 27,240 | $2.1M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.0% | 26,987 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +12.5% | 26,744 | $2.0M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +12.5% | 26,744 | $2.0M |
| Smartleaf Asset Management LLC | 0.19% | Add +30.8% | 24,545 | $1.9M |
| Principal Securities, Inc. | 0.04% | Reduce -2.0% | 24,714 | $1.9M |
| Mission Wealth Management, LP | 0.04% | Add +6.2% | 24,570 | $1.9M |
| Beckerman Institutional, LLC | 1.48% | Reduce -0.8% | 24,220 | $1.8M |
| Renaissance Technologies | 0.00% | New | 23,800 | $1.8M |
| Bessemer Group Inc. | 0.00% | New | 23,190 | $1.8M |
| Independent Wealth Network Inc. | 0.72% | New | 23,161 | $1.8M |
| Brown Advisory Inc. | 0.00% | No change | 22,980 | $1.7M |
| Pinnacle Family Advisors, LLC | 0.84% | Add +1.6% | 22,903 | $1.7M |
| Destiny Wealth Partners, LLC | 0.28% | No change | 22,850 | $1.7M |
| Hershey Financial Advisers, LLC | 1.52% | — | 22,667 | $1.7M |
| Wealth Management Associates, Inc. | 0.73% | Add +1.6% | 22,408 | $1.7M |
| WealthTrak Capital Management LLC | 1.44% | — | 22,370 | $1.7M |
| Apexium Financial, LP | 0.10% | Add +0.3% | 22,078 | $1.7M |
| Defined Wealth Management, LLC | 1.11% | Reduce -1.1% | 22,042 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.07% | Reduce -13.0% | 21,776 | $1.7M |
| Creative Planning | 0.00% | Add +0.1% | 21,403 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -5.5% | 21,164 | $1.6M |
| Hilltop National Bank | 0.48% | Reduce -0.6% | 21,080 | $1.6M |
| Higgins & Schmidt Wealth Strategies LLC | 0.97% | Reduce -0.3% | 20,416 | $1.6M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | No change | 20,220 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +38.3% | 20,178 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -1.5% | 19,857 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 19,406 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +17.4% | 19,235 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -4.0% | 18,813 | $1.4M |
| Islay Capital Management, LLC | 0.99% | Reduce -0.4% | 18,663 | $1.4M |
| CVFG LLC | 1.27% | — | 18,295 | $1.4M |
| HWG Holdings LP | 0.45% | Add +10.0% | 18,171 | $1.4M |
| Moors & Cabot, Inc. | 0.06% | No change | 16,656 | $1.3M |
| Flavin Financial Services, Inc. | 1.20% | — | 16,554 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.0% | 15,290 | $1.2M |
| Ullmann Wealth Partners Group, LLC | 0.15% | Add +0.1% | 15,184 | $1.2M |
| Financial Partners Group, Inc | 0.17% | Add +0.2% | 15,128 | $1.2M |
| Lane & Associates LLC | 0.55% | Add +4.0% | 13,778 | $1.1M |
| Avondale Wealth Management | 0.68% | Reduce -9.1% | 13,963 | $1.1M |
| IFP Advisors, Inc | 0.03% | Add +23.2% | 13,898 | $1.1M |
| Ridgewood Investments LLC | 0.50% | Reduce -2.6% | 13,698 | $1.0M |
| Canvas Wealth Advisors, LLC | 0.26% | New | 13,449 | $1.0M |
| First United Bank & Trust | 0.36% | Reduce -20.7% | 13,130 | $999K |
| Alliancebernstein L.P. | 0.00% | New | 12,907 | $982K |
| PNC Financial Services Group, Inc. | 0.00% | Add +128.6% | 12,556 | $955K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -7.0% | 12,404 | $943K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +1.6% | 12,336 | $938K |
| Harbour Investments, Inc. | 0.03% | Reduce -0.7% | 12,220 | $929K |
| Cwm, LLC | 0.00% | Add +0.8% | 11,945 | $909K |
| Regal Investment Advisors LLC | 0.07% | Reduce -89.2% | 11,449 | $871K |
| Procyon Advisors, LLC | 0.06% | Add +0.2% | 11,378 | $865K |
| Strategies Wealth Advisors, LLC | 0.11% | Reduce -4.3% | 11,112 | $862K |
| Harmony Asset Management LLC | 0.34% | No change | 11,297 | $859K |
| Tradewinds Capital Management, LLC | 0.23% | Add +0.2% | 11,250 | $856K |
| Brass Tax Wealth Management, Inc. | 0.18% | Add +118.5% | 11,164 | $849K |
| Pacific Sun Financial Corp | 0.45% | Reduce -0.2% | 10,750 | $818K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -9.9% | 10,542 | $817K |
| Captrust Financial Advisors | 0.00% | Reduce -8.2% | 10,565 | $804K |
| Paragon Capital Management Inc. | 0.63% | Reduce -3.5% | 10,550 | $802K |
| Avior Wealth Management, LLC | 0.03% | Reduce -6.1% | 10,539 | $802K |
| Sowell Financial Services LLC | 0.04% | Reduce -8.1% | 10,530 | $801K |
| Mather Group, Llc. | 0.01% | No change | 10,303 | $784K |
| FWL Investment Management, LLC | 0.28% | Reduce -13.0% | 10,227 | $778K |
| Sovran Advisors, LLC | 0.11% | — | 10,258 | $770K |
| Wealth Alliance Advisory Group, LLC | 0.16% | No change | 10,026 | $763K |
| KCM Investment Advisors LLC | 0.03% | No change | 9,967 | $758K |
| One Capital Management, LLC | 0.03% | Add +0.1% | 9,921 | $755K |
| SteelPeak Wealth, LLC | 0.03% | Add +0.0% | 9,800 | $745K |
| Independent Advisor Alliance | 0.01% | New | 9,567 | $728K |
| N.E.W. Advisory Services LLC | 0.07% | Reduce -6.2% | 9,241 | $703K |
| Secure Asset Management, LLC | 0.10% | New | 9,069 | $690K |
| Parallel Advisors, LLC | 0.01% | No change | 8,454 | $643K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +0.8% | 8,457 | $643K |
| Greenhouse Wealth Management, LLC | 0.41% | No change | 8,130 | $618K |
| Beaumont Financial Advisors, LLC | 0.05% | Add +3.8% | 8,123 | $618K |
| Summit X, LLC | 0.13% | New | 7,945 | $604K |
| MAI Capital Management | 0.00% | Reduce -3.6% | 7,850 | $597K |
| EP Wealth Advisors, LLC | 0.00% | Add +7.9% | 7,705 | $586K |
| Samalin Investment Counsel, LLC | 0.25% | Reduce -46.4% | 7,518 | $572K |
| Grandview Asset Management LLC | 0.21% | New | 7,396 | $563K |
| Ironwood Financial, llc | 0.11% | No change | 7,133 | $543K |
| HUB Investment Partners, LLC | 0.02% | No change | 7,075 | $538K |
| Round Rock Advisors LLC | 0.11% | Reduce -4.5% | 7,040 | $535K |
| Ameritas Advisory Services, LLC | 0.02% | Add +10.5% | 6,977 | $531K |
| Verus Capital Partners, LLC | 0.05% | Add +1.1% | 6,955 | $529K |
| Verity Asset Management, Inc. | 0.28% | Reduce -53.6% | 6,499 | $494K |
| Northern Trust Corp. | 0.00% | No change | 6,302 | $479K |
| Bailard, Inc. | 0.01% | Reduce -1.2% | 6,300 | $479K |
| Janney Montgomery Scott LLC | 0.00% | Add +16.8% | 6,287 | $478K |
| Cresset Asset Management, LLC | 0.00% | Add +0.2% | 6,164 | $469K |
| Aufman Associates Inc | 0.31% | No change | 6,077 | $462K |
| Brookstone Capital Management | 0.01% | Add +74.2% | 6,040 | $459K |
| Landmark Wealth Management, LLC | 0.20% | Reduce -4.0% | 5,905 | $449K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.9% | 5,872 | $447K |
| Jackson Hole Capital Partners, LLC | 0.09% | No change | 5,778 | $439K |
| Strategic Blueprint, LLC | 0.03% | New | 5,758 | $438K |
| Strategic Financial Concepts, LLC | 0.08% | New | 5,726 | $436K |
| Delta Financial Group, Inc. | 0.10% | New | 5,710 | $434K |
| Delta Investment Management, LLC | 0.08% | No change | 5,500 | $418K |
| AdvisorNet Financial, Inc | 0.03% | No change | 5,474 | $416K |
| Smith, Moore & Co. | 0.04% | Add +6.5% | 5,439 | $414K |
| Mayport, LLC | 0.12% | Add +32.5% | 5,431 | $413K |
| Citigroup Inc. | 0.00% | Add +1.7% | 5,391 | $410K |
| JB Capital LLC | 0.02% | Add +0.1% | 5,376 | $409K |
| Charter Oak Capital Management, LLC | 0.04% | Add +0.1% | 5,328 | $405K |
| Focus Financial Network, Inc. | 0.02% | Add +23.2% | 5,253 | $400K |
| American Trust | 0.03% | New | 5,243 | $399K |
| Certified Advisory Corp | 0.04% | Reduce -1.1% | 5,232 | $398K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 5,200 | $396K |
| Brighton Jones LLC | 0.01% | Add +72.6% | 5,117 | $389K |
| Goodwin Investment Advisory | 0.20% | Add +62.0% | 5,058 | $385K |
| SP Asset Management LLC | 0.03% | Add +67.4% | 4,981 | $379K |
| Vontobel Holding Ltd. | 0.00% | Add +1.2% | 4,973 | $378K |
| SOA Wealth Advisors, LLC. | 0.07% | Add +0.2% | 4,970 | $378K |
| Mutual Advisors, LLC | 0.01% | Add +7.6% | 4,829 | $368K |
| Focused Wealth Management, Inc | 0.05% | Reduce -2.4% | 4,821 | $367K |
| Burney Co./ | 0.01% | No change | 4,820 | $367K |
| Equitable Holdings, Inc. | 0.00% | Reduce -9.4% | 4,785 | $364K |
| NorthCoast Asset Management LLC | 0.00% | New | 4,779 | $364K |
| Accredited Investors Inc. | 0.02% | Reduce -3.4% | 4,750 | $361K |
| Savant Capital, LLC | 0.00% | Add +43.9% | 4,684 | $356K |
| Kovack Advisors, Inc. | 0.03% | Reduce -6.5% | 4,602 | $350K |
| Synovus Financial Corp. | 0.00% | Reduce -45.3% | 4,551 | $346K |
| Corient Private Wealth LP | 0.00% | Reduce -5.4% | 9,953 | $346K |
| Integrated Wealth Concepts LLC | 0.00% | Add +37.6% | 4,547 | $346K |
| Harfst & Associates, Inc. | 0.07% | Add +0.4% | 4,471 | $340K |
| Signal Advisors Wealth, LLC | 0.04% | New | 4,401 | $335K |
| GHP Investment Advisors, Inc. | 0.02% | No change | 4,372 | $333K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +0.2% | 4,359 | $332K |
| Seamount Financial Group Inc. | 0.23% | No change | 4,306 | $327K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.7% | 4,235 | $322K |
| Private Portfolio Partners LLC | 0.06% | Add +0.1% | 4,120 | $313K |
| Lake Street Private Wealth, LLC | 0.05% | Add +0.2% | 4,099 | $312K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 4,050 | $308K |
| Plante Moran Financial Advisors, LLC | 0.03% | Add +49.7% | 4,041 | $307K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 3,965 | $302K |
| Capital Investment Advisory Services, LLC | 0.03% | New | 3,953 | $301K |
| Dentgroup LLC | 0.23% | Reduce -1.1% | 3,940 | $300K |
| Foguth Wealth Management, LLC. | 0.08% | New | 3,797 | $298K |
| Blair William & Co. | 0.00% | Add +1.1% | 3,883 | $295K |
| DAVENPORT & Co LLC | 0.00% | Add +0.1% | 3,871 | $294K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 3,800 | $289K |
| Family Investment Center, Inc. | 0.07% | Reduce -0.4% | 3,780 | $288K |
| Lee Danner & Bass Inc. | 0.02% | New | 3,768 | $287K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 3,755 | $286K |
| Key Financial Inc | 0.06% | No change | 3,722 | $283K |
| Vantage Financial Partners, LLC | 0.07% | Reduce -6.0% | 3,695 | $281K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.6% | 3,669 | $279K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -5.3% | 3,577 | $272K |
| PFG Investments, LLC | 0.02% | No change | 3,544 | $270K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -7.0% | 3,514 | $267K |
| Albion Financial Group | 0.02% | Reduce -0.8% | 3,488 | $265K |
| Leo Wealth, LLC | 0.02% | No change | 3,387 | $258K |
| Financial Counselors Inc. | 0.00% | No change | 3,382 | $257K |
| Auour Investments LLC | 0.09% | No change | 3,330 | $257K |
| Wealth Management Strategies, Inc. | 0.19% | — | 3,351 | $255K |
| Hengehold Capital Management LLC | 0.02% | Reduce -0.4% | 3,299 | $251K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Add +0.8% | 3,240 | $246K |
| Selective Wealth Management, Inc. | 0.10% | Add +0.1% | 3,283 | $246K |
| Tyler-Stone Wealth Management | 0.04% | No change | 3,100 | $236K |
| US Bancorp \de | 0.00% | No change | 3,100 | $236K |
| Bouchey Financial Group, Ltd. | 0.02% | No change | 3,081 | $234K |
| River Wealth Advisors LLC | 0.03% | New | 3,000 | $228K |
| Choreo, LLC | 0.00% | Add +0.2% | 2,938 | $224K |
| Qube Research & Technologies Ltd | 0.00% | New | 2,831 | $215K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | No change | 2,816 | $214K |
| Truist Financial Corp. | 0.00% | Reduce -0.9% | 2,772 | $211K |
| Maia Wealth LLC | 0.05% | No change | 2,770 | $211K |
| Eastern Bank | 0.00% | Add +0.2% | 2,763 | $210K |
| Safeguard Financial, LLC | 0.05% | New | 2,752 | $209K |
| Woodard & Co. Asset Management Group Inc. | 0.04% | Reduce -17.0% | 2,738 | $208K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -21.8% | 2,730 | $208K |
| Taylor & Morgan Wealth Management, LLC | 0.14% | Reduce -13.0% | 2,671 | $203K |
| Engineers Gate Manager LP | 0.00% | New | 2,654 | $202K |
| Western Wealth Management, LLC | 0.01% | New | 2,650 | $202K |
| HRT Financial LP | 0.00% | New | 2,632 | $200K |
| Sound Income Strategies, LLC | 0.01% | No change | 2,582 | $196K |
| Colonial Trust Advisors | 0.02% | No change | 2,562 | $195K |
| GAMMA Investing LLC | 0.02% | No change | 2,331 | $177K |
| Global Wealth Strategies & Associates | 0.05% | No change | 2,100 | $160K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,100 | $160K |
| CoreCap Advisors, LLC | 0.01% | Reduce -3.5% | 2,083 | $158K |
| Barclays PLC | 0.00% | No change | 1,900 | $145K |
| Global Retirement Partners, LLC | 0.00% | Add +3.7% | 1,862 | $142K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +0.2% | 1,817 | $138K |
| Westside Investment Management, Inc. | 0.03% | No change | 1,800 | $137K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -5.7% | 1,753 | $133K |
| CarsonAllaria Wealth Management, Ltd. | 0.07% | Add +0.3% | 1,543 | $117K |
| Larson Financial Group LLC | 0.01% | No change | 1,513 | $115K |
| Allworth Financial LP | 0.00% | Reduce -78.0% | 1,460 | $115K |
| New Wave Wealth Advisors LLC | 0.05% | New | 1,462 | $111K |
| Creative Financial Designs Inc. | 0.01% | Add +12.8% | 1,362 | $104K |
| Darwin Wealth Management, LLC | 0.03% | Add +9.2% | 1,183 | $90K |
| Main Street Group, LTD | 0.03% | Reduce -0.1% | 1,059 | $81K |
| Decker Retirement Planning Inc. | 0.04% | — | 1,000 | $76K |
| Optimum Investment Advisors | 0.03% | No change | 1,000 | $76K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +4.3% | 971 | $74K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 960 | $73K |
| Abound Wealth Management | 0.02% | Reduce -2.8% | 959 | $73K |
| Kozak & Associates, Inc. | 0.02% | Add +0.2% | 902 | $70K |
| Keener Financial Planning LLC | 0.04% | Reduce -22.6% | 791 | $60K |
| Private Trust Co. NA | 0.01% | No change | 750 | $57K |
| Geneos Wealth Management Inc. | 0.00% | New | 674 | $51K |
| Archer Investment Corp | 0.01% | No change | 670 | $51K |
| Bokf, NA | 0.00% | No change | 675 | $51K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -49.6% | 660 | $50K |
| CENTRAL TRUST Co | 0.00% | No change | 581 | $44K |
| Simplex Trading, LLC | 0.00% | New | 553 | $42K |
| Red Tortoise LLC | 0.02% | New | 543 | $41K |
| Fifth Third Bancorp | 0.00% | New | 500 | $38K |
| Stuart Chaussee & Associates, Inc. | 0.01% | No change | 488 | $37K |
| WPG Advisers, LLC | 0.03% | — | 474 | $36K |
| Assetmark, Inc. | 0.00% | No change | 424 | $32K |
| TD Waterhouse Canada Inc. | 0.00% | New | 400 | $30K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 354 | $28K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 340 | $26K |
| BlackRock, Inc. | 0.00% | No change | 340 | $26K |
| NFSG Corp | 0.01% | New | 334 | $25K |
| Comerica Bank | 0.00% | No change | 321 | $24K |
| TFC Financial Management, Inc. | 0.00% | No change | 280 | $21K |
| Pacifica Partners Inc. | 0.01% | No change | 273 | $21K |
| Tucker Asset Management LLC | 0.00% | No change | 271 | $21K |
| Fourth Dimension Wealth, LLC | 0.01% | — | 269 | $20K |
| Ancora Advisors LLC | 0.00% | Add +0.4% | 258 | $20K |
| LRI Investments, LLC | 0.00% | No change | 251 | $19K |
| Colonial Trust Co / SC | 0.00% | No change | 250 | $19K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 209 | $16K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 198 | $15K |
| CVA Family Office, LLC | 0.00% | New | 150 | $11K |
| Dunhill Financial, LLC | 0.00% | No change | 108 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 100 | $8K |
| Glen Eagle Advisors, LLC | 0.00% | Add +1.1% | 96 | $7K |
| Global Financial Private Client, LLC | 0.00% | No change | 91 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -60.2% | 86 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | Add +1975.0% | 83 | $6K |
| United Community Bank | 0.00% | New | 75 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 60 | $5K |
| Financial Freedom, LLC | 0.00% | No change | 47 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 40 | $3K |
| Horrell Capital Management, Inc. | 0.00% | No change | 40 | $3K |
| Logan Capital Management Inc. | 0.00% | New | 34 | $3K |
| Rothschild Investment LLC | 0.00% | New | 29 | $2K |
| Eagle Bay Advisors LLC | 0.00% | No change | 27 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 24 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.8% | 22 | $2K |
| Signaturefd, LLC | 0.00% | No change | 21 | $2K |
| Sachetta, LLC | 0.00% | No change | 6 | $460 |
| BNP Paribas Financial Markets | 0.00% | No change | 1 | $76 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $73 |
"% of holder's portfolio" is ONEQ's weight in each manager's 13F, not the share of Fidelity Nasdaq Comp Indx the manager owns.