Fidelity Nasdaq Comp IndxONEQETF
13F holders, Q1 2025 (March 31)333holders −3
38new positions
37sold out
3famous investors
$68.14avg. 13F price*
At the end of Q1 2025, 333 institutions reported holding Fidelity Nasdaq Comp Indx (ONEQ) in their 13F filings, down 3 from Q4 2024. 38 opened new positions and 37 sold out. The largest holders were FMR LLC ($102.1M), Commonwealth Equity Services, LLC ($86.1M) and LPL Financial LLC ($73.6M). 3 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Fidelity Nasdaq Comp Indx
- CUSIP
- 315912808
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $41.2M |
| Exits | 37 | $47.7M |
All 13F filers, Q4 2024 → Q1 2025: 2,622,102 shares bought and 2,269,003 shares sold, net +353,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 333 holders
| FMR LLC | 0.01% | Add +63.6% | 1,500,249 | $102.1M |
| Commonwealth Equity Services, LLC | 0.12% | Add +1.1% | 1,265,518 | $86.1M |
| LPL Financial LLC | 0.03% | Add +0.2% | 1,081,779 | $73.6M |
| Fisher Asset Management | 0.02% | Reduce -12.7% | 706,289 | $48.1M |
| Wealthfront Advisers LLC | 0.13% | Add +11.5% | 705,032 | $48.0M |
| Two Sigma Investments, LP | 0.10% | Add +48.5% | 678,600 | $46.2M |
| Bank of America Corp. | 0.00% | Reduce -5.7% | 547,152 | $37.2M |
| Analyst IMS Investment Management Services Ltd. | 1.33% | No change | 503,611 | $34.3M |
| Wealthspire Retirement, LLC | 2.46% | Add +0.9% | 456,696 | $31.1M |
| Lebenthal Global Advisors, LLC | 5.81% | Add +141.4% | 455,496 | $31.0M |
| Heck Capital Advisors, LLC | 3.38% | Add +121.7% | 441,262 | $30.0M |
| Kestra Advisory Services, LLC | 0.13% | Reduce -17.4% | 405,229 | $27.6M |
| Prasad Wealth Partners, LLC | 8.25% | Add +4.6% | 371,366 | $25.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.4% | 351,121 | $23.9M |
| LJI Wealth Management, LLC | 4.49% | Add +4.0% | 331,559 | $22.6M |
| Morgan Stanley | 0.00% | Reduce -12.7% | 320,948 | $21.8M |
| TCP Asset Management, LLC | 4.54% | Add +2.3% | 298,136 | $20.3M |
| Smith Chas P & Associates Pa Cpas | 1.06% | Reduce -6.1% | 267,525 | $18.2M |
| UBS Group AG | 0.00% | Reduce -23.6% | 249,065 | $17.0M |
| David Kennon Inc | 6.30% | Reduce -6.5% | 232,492 | $15.8M |
| Madison Wealth Partners, Inc | 3.88% | Reduce -4.6% | 231,032 | $15.7M |
| HighTower Advisors, LLC | 0.02% | Reduce -48.8% | 222,861 | $15.2M |
| Osaic Holdings, Inc. | 0.03% | Reduce -15.0% | 216,998 | $14.8M |
| Ameriprise Financial Inc. | 0.00% | Add +2.4% | 212,449 | $14.5M |
| AE Wealth Management LLC | 0.12% | Add +4.9% | 209,934 | $14.3M |
| Susquehanna International Group, LLP | 0.02% | Add +156.1% | 206,655 | $14.1M |
| Thrivent Financial for Lutherans | 0.03% | No change | 178,409 | $13.6M |
| Hollencrest Capital Management | 0.54% | No change | 180,555 | $12.3M |
| Vega Investment Solutions | 1.98% | New | 150,553 | $10.2M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +2.5% | 135,976 | $9.3M |
| Silicon Valley Capital Partners | 1.11% | Reduce -3.5% | 124,719 | $8.5M |
| Wells Fargo & Company | 0.00% | Reduce -5.3% | 119,786 | $8.2M |
| Focus Partners Wealth | 0.02% | Reduce -0.5% | 112,811 | $7.7M |
| Aptus Capital Advisors, LLC | 0.09% | Reduce -2.1% | 112,365 | $7.6M |
| Guardian Wealth Advisors, LLC / NC | 0.60% | Reduce -2.1% | 110,359 | $7.5M |
| Prime Capital Investment Advisors, LLC | 0.09% | Add +78.4% | 109,141 | $7.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | New | 108,000 | $7.4M |
| Cetera Investment Advisers | 0.01% | Reduce -0.5% | 102,022 | $6.9M |
| Raymond James Financial Inc. | 0.00% | Add +8.3% | 99,223 | $6.8M |
| Commonwealth Financial Services, LLC | 1.35% | Reduce -26.6% | 96,804 | $6.6M |
| jvl associates llc | 2.66% | Reduce -0.1% | 96,697 | $6.6M |
| Harvest Investment Advisors, LLC | 4.41% | Reduce -1.4% | 89,634 | $6.1M |
| Portfolio Strategies, Inc. | 0.88% | Reduce -2.1% | 83,817 | $5.7M |
| Manufacturers Life Insurance Company, The | 0.01% | New | 80,000 | $5.4M |
| Spire Wealth Management | 0.15% | Reduce -18.7% | 70,077 | $4.8M |
| Jones Financial Companies LLLP | 0.00% | Add +48.3% | 68,635 | $4.7M |
| AssuredPartners Investment Advisors, LLC | 0.90% | Add +5.9% | 68,290 | $4.6M |
| Sigma Planning Corp | 0.14% | Add +9.3% | 64,214 | $4.4M |
| Citigroup Inc. | 0.00% | Add +1077.9% | 63,503 | $4.3M |
| Lineweaver Wealth Advisors, LLC | 0.70% | Reduce -0.1% | 60,257 | $4.1M |
| Cornerstone Wealth Management, LLC | 0.28% | Reduce -2.0% | 59,899 | $4.1M |
| Creative Planning | 0.00% | Add +172.2% | 58,251 | $4.0M |
| Ayalon Insurance Comp Ltd. | 1.27% | No change | 57,760 | $3.9M |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 56,994 | $3.9M |
| Stifel Financial Corp. | 0.00% | Reduce -1.1% | 54,714 | $3.7M |
| Pacific Capital Wealth Advisors, Inc. | 0.64% | No change | 54,683 | $3.7M |
| Snowden Capital Advisors LLC | 0.12% | Reduce -2.3% | 54,607 | $3.7M |
| Great Valley Advisor Group, Inc. | 0.08% | No change | 53,780 | $3.7M |
| B&D White Capital Company, LLC | 0.51% | Add +0.1% | 51,160 | $3.5M |
| Jane Street Group, LLC | 0.01% | New | 48,920 | $3.3M |
| Arkansas Financial Group, Inc. | 0.57% | Add +11.4% | 51,416 | $3.3M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -6.3% | 48,418 | $3.3M |
| Mariner, LLC | 0.01% | Add +12.1% | 48,002 | $3.3M |
| Migdal Insurance & Financial Holdings Ltd. | 0.05% | New | 47,867 | $3.3M |
| KM Capital Management Ltd. | 1.73% | Reduce -12.7% | 47,250 | $3.2M |
| Bessemer Group Inc. | 0.01% | Add +91.8% | 44,470 | $3.0M |
| Sunbelt Securities, Inc. | 0.27% | Reduce -46.3% | 44,406 | $3.0M |
| Lido Advisors, LLC | 0.02% | Add +48.2% | 43,828 | $3.0M |
| Cedar Point Capital Partners, LLC | 2.00% | Add +1.3% | 43,721 | $3.0M |
| Bawa N Mallick Trust | 1.39% | No change | 43,000 | $2.9M |
| Roxbury Financial LLC | 2.84% | Add +2.5% | 39,058 | $2.9M |
| Gateway Wealth Partners, LLC | 0.65% | Reduce -0.6% | 42,502 | $2.9M |
| Money Concepts Capital Corp. | 0.21% | Reduce -4.3% | 41,133 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.3% | 40,368 | $2.7M |
| Blue Zone Wealth Advisors, LLC | 0.72% | Reduce -1.0% | 38,225 | $2.6M |
| Equitable Holdings, Inc. | 0.02% | Add +690.8% | 37,838 | $2.6M |
| Hubbell Strickland Wealth Management, LLC | 1.22% | Add +10.8% | 37,733 | $2.6M |
| Strategic Blueprint, LLC | 0.14% | Add +545.4% | 37,159 | $2.5M |
| Texas Yale Capital Corp. | 0.10% | No change | 37,000 | $2.5M |
| Baird Financial Group, Inc. | 0.00% | Add +2.1% | 36,834 | $2.5M |
| Axxcess Wealth Management, LLC | 0.07% | Reduce -0.7% | 35,620 | $2.4M |
| PKS Advisory Services, LLC | 0.66% | Reduce -3.4% | 35,500 | $2.4M |
| Advisory Services Network, LLC | 0.04% | Reduce -68.8% | 32,712 | $2.2M |
| Variant Private Wealth, LLC | 2.36% | Add +0.1% | 32,342 | $2.2M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | Add +58.9% | 32,120 | $2.2M |
| Activest Wealth Management | 0.57% | New | 31,054 | $2.1M |
| MML Investors Services, LLC | 0.01% | Add +3.5% | 30,995 | $2.1M |
| Smartleaf Asset Management LLC | 0.19% | Add +18.4% | 29,064 | $2.0M |
| CRA Financial Services, LLC | 0.34% | Add +2.9% | 29,011 | $2.0M |
| Principal Securities, Inc. | 0.04% | No change | 24,714 | $1.9M |
| Sowell Financial Services LLC | 0.09% | Add +160.4% | 27,422 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -0.7% | 27,048 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -0.3% | 26,666 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -0.3% | 26,666 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Add +32.0% | 25,394 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +19.9% | 25,377 | $1.7M |
| Beckerman Institutional, LLC | 1.19% | No change | 24,220 | $1.6M |
| CIBC Private Wealth Group LLC | 0.00% | No change | 26,987 | $1.6M |
| Pinnacle Family Advisors, LLC | 0.86% | Add +1.2% | 23,175 | $1.6M |
| Brown Advisory Inc. | 0.00% | No change | 22,980 | $1.6M |
| Destiny Wealth Partners, LLC | 0.25% | No change | 22,850 | $1.6M |
| Canvas Wealth Advisors, LLC | 0.40% | Add +79.5% | 24,145 | $1.5M |
| Cerity Partners LLC | 0.00% | Reduce -21.3% | 22,466 | $1.5M |
| Mission Wealth Management, LP | 0.04% | Reduce -8.6% | 22,463 | $1.5M |
| Wealth Management Associates, Inc. | 0.65% | Reduce -1.0% | 22,189 | $1.5M |
| Apexium Financial, LP | 0.09% | Add +0.1% | 22,104 | $1.5M |
| Defined Wealth Management, LLC | 1.00% | Reduce -0.8% | 21,863 | $1.5M |
| WealthTrak Capital Management LLC | 1.27% | Reduce -3.5% | 21,590 | $1.5M |
| Islay Capital Management, LLC | 0.98% | Add +13.1% | 21,106 | $1.4M |
| Higgins & Schmidt Wealth Strategies LLC | 0.81% | Reduce -0.7% | 20,273 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -32.0% | 20,229 | $1.4M |
| Hicks Capital Management LLC | 1.74% | — | 19,268 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -4.4% | 18,986 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 18,813 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.7% | 18,010 | $1.2M |
| CVFG LLC | 1.08% | Reduce -4.5% | 17,475 | $1.2M |
| Summit X, LLC | 0.24% | Add +112.1% | 16,852 | $1.1M |
| Moors & Cabot, Inc. | 0.06% | Reduce -1.4% | 16,416 | $1.1M |
| Flavin Financial Services, Inc. | 1.01% | Reduce -2.4% | 16,158 | $1.1M |
| N.E.W. Advisory Services LLC | 0.08% | Add +70.1% | 15,722 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -28.4% | 15,596 | $1.1M |
| Financial Partners Group, Inc | 0.16% | Add +1.4% | 15,341 | $1.0M |
| Capital Investment Advisory Services, LLC | 0.09% | Add +287.5% | 15,317 | $1.0M |
| Ullmann Wealth Partners Group, LLC | 0.14% | Add +0.0% | 15,187 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.0% | 14,991 | $1.0M |
| Northern Trust Corp. | 0.00% | Add +128.1% | 14,377 | $979K |
| Lane & Associates LLC | 0.51% | Add +1.8% | 14,023 | $954K |
| IFP Advisors, Inc | 0.03% | No change | 13,898 | $946K |
| Cwm, LLC | 0.00% | Add +15.7% | 13,819 | $941K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +10.0% | 13,566 | $923K |
| Dentgroup LLC | 0.66% | Add +227.6% | 12,906 | $878K |
| Ridgewood Investments LLC | 0.41% | Reduce -6.6% | 12,798 | $871K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -94.7% | 12,767 | $869K |
| Avondale Wealth Management | 0.53% | Reduce -11.8% | 12,317 | $838K |
| Harbour Investments, Inc. | 0.02% | Add +0.1% | 12,228 | $832K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -1.4% | 12,225 | $832K |
| Verity Asset Management, Inc. | 0.34% | Add +87.7% | 12,200 | $831K |
| SteelPeak Wealth, LLC | 0.03% | Add +20.6% | 11,824 | $805K |
| CW Advisors, LLC | 0.01% | New | 11,420 | $797K |
| Brass Tax Wealth Management, Inc. | 0.16% | Add +3.1% | 11,513 | $784K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.6% | 11,483 | $782K |
| Procyon Advisors, LLC | 0.05% | No change | 11,378 | $774K |
| Regal Investment Advisors LLC | 0.06% | Reduce -1.6% | 11,266 | $767K |
| Tradewinds Capital Management, LLC | 0.21% | Add +0.1% | 11,264 | $767K |
| Captrust Financial Advisors | 0.00% | Add +3.0% | 10,886 | $741K |
| Strategies Wealth Advisors, LLC | 0.09% | Reduce -4.5% | 10,612 | $722K |
| Institute for Wealth Management, LLC. | 0.09% | New | 10,538 | $717K |
| Pacific Sun Financial Corp | 0.41% | Reduce -2.2% | 10,510 | $715K |
| Sterling Investment Counsel, LLC | 0.24% | New | 10,462 | $712K |
| Paragon Capital Management Inc. | 0.57% | Reduce -1.3% | 10,412 | $709K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.6% | 10,370 | $706K |
| Mather Group, Llc. | 0.01% | No change | 10,303 | $701K |
| Avantax Advisory Services, Inc. | 0.00% | Add +73.3% | 10,176 | $693K |
| KCM Investment Advisors LLC | 0.02% | No change | 9,967 | $678K |
| One Capital Management, LLC | 0.02% | No change | 9,921 | $675K |
| Avior Wealth Management, LLC | 0.03% | Reduce -6.9% | 9,810 | $668K |
| Wealth Alliance Advisory Group, LLC | 0.14% | Reduce -2.7% | 9,756 | $664K |
| KFA Private Wealth Group, LLC | 0.23% | New | 9,653 | $657K |
| EP Wealth Advisors, LLC | 0.01% | Add +20.1% | 9,257 | $630K |
| Sovran Advisors, LLC | 0.08% | Reduce -5.9% | 9,657 | $618K |
| Secure Asset Management, LLC | 0.12% | No change | 9,069 | $617K |
| Citadel Advisors | 0.00% | New | 8,572 | $583K |
| Edmond DE Rothschild Holding S.A. | 0.01% | New | 8,466 | $576K |
| Parallel Advisors, LLC | 0.01% | Add +0.0% | 8,455 | $575K |
| Thoroughbred Financial Services, LLC | 0.04% | No change | 8,457 | $575K |
| FWL Investment Management, LLC | 0.21% | Reduce -18.3% | 8,355 | $569K |
| Beaumont Financial Advisors, LLC | 0.04% | No change | 8,123 | $553K |
| Grandview Asset Management LLC | 0.20% | Add +5.0% | 7,768 | $529K |
| MAI Capital Management | 0.00% | Reduce -2.2% | 7,678 | $523K |
| Serenus Wealth Advisors, LLC | 0.08% | New | 7,442 | $507K |
| Ironwood Financial, llc | 0.10% | No change | 7,133 | $486K |
| HUB Investment Partners, LLC | 0.02% | No change | 7,075 | $482K |
| AQR Capital Management | 0.00% | New | 6,985 | $475K |
| Verus Capital Partners, LLC | 0.05% | Reduce -1.4% | 6,859 | $467K |
| Round Rock Advisors LLC | 0.09% | Reduce -3.9% | 6,765 | $460K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 6,581 | $448K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -7.9% | 6,426 | $442K |
| Landmark Wealth Management, LLC | 0.19% | Add +6.9% | 6,315 | $430K |
| Cresset Asset Management, LLC | 0.00% | Add +0.1% | 6,170 | $420K |
| Aufman Associates Inc | 0.28% | No change | 6,077 | $414K |
| Delta Financial Group, Inc. | 0.09% | No change | 5,710 | $409K |
| Jackson Hole Capital Partners, LLC | 0.08% | No change | 5,778 | $393K |
| Strategic Financial Concepts, LLC | 0.07% | No change | 5,726 | $390K |
| Empower Advisory Group, LLC | 0.00% | New | 5,720 | $389K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +39.2% | 5,519 | $376K |
| Delta Investment Management, LLC | 0.08% | No change | 5,500 | $374K |
| Mayport, LLC | 0.10% | Add +0.0% | 5,433 | $370K |
| JB Capital LLC | 0.02% | Add +0.1% | 5,383 | $366K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | New | 5,361 | $365K |
| Charter Oak Capital Management, LLC | 0.03% | No change | 5,328 | $363K |
| Certified Advisory Corp | 0.04% | Add +0.1% | 5,236 | $356K |
| Samalin Investment Counsel, LLC | 0.14% | Reduce -30.7% | 5,209 | $355K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 5,200 | $354K |
| Integrated Wealth Concepts LLC | 0.00% | Add +11.6% | 5,072 | $345K |
| HRT Financial LP | 0.00% | Add +92.4% | 5,065 | $344K |
| Smith, Moore & Co. | 0.03% | Reduce -8.5% | 4,979 | $339K |
| SOA Wealth Advisors, LLC. | 0.07% | Add +0.1% | 4,976 | $339K |
| Accredited Investors Inc. | 0.02% | Add +3.8% | 4,930 | $336K |
| Blair William & Co. | 0.00% | Add +26.5% | 4,913 | $334K |
| Burney Co./ | 0.01% | No change | 4,820 | $328K |
| Focused Wealth Management, Inc | 0.04% | Reduce -4.7% | 4,596 | $313K |
| Savant Capital, LLC | 0.00% | Reduce -1.9% | 4,594 | $313K |
| Pathstone Holdings, LLC | 0.00% | New | 4,588 | $312K |
| Synovus Financial Corp. | 0.00% | Add +0.0% | 4,553 | $310K |
| Mutual Advisors, LLC | 0.01% | Reduce -6.2% | 4,531 | $310K |
| Kovack Advisors, Inc. | 0.03% | Reduce -2.1% | 4,505 | $307K |
| Harfst & Associates, Inc. | 0.07% | Add +0.7% | 4,504 | $307K |
| Gimbal Financial | 0.27% | Reduce -94.9% | 4,412 | $300K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -0.7% | 4,327 | $295K |
| Commons Capital, LLC | 0.27% | New | 4,319 | $294K |
| Seamount Financial Group Inc. | 0.20% | Add +0.1% | 4,311 | $293K |
| Farther Finance Advisors, LLC | 0.01% | Add +15.9% | 4,252 | $292K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -1.1% | 4,188 | $285K |
| Woodard & Co. Asset Management Group Inc. | 0.06% | Add +52.7% | 4,182 | $285K |
| Simplicity Wealth,LLC | 0.02% | New | 4,064 | $277K |
| Plante Moran Financial Advisors, LLC | 0.02% | No change | 4,041 | $275K |
| Integrity Alliance, Llc. | 0.01% | New | 4,015 | $273K |
| TRUE Private Wealth Advisors | 0.03% | New | 3,971 | $270K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -17.8% | 3,927 | $267K |
| Bailard, Inc. | 0.01% | Reduce -37.7% | 3,925 | $267K |
| Albion Financial Group | 0.02% | Add +10.9% | 3,868 | $263K |
| Key Financial Inc | 0.06% | Add +2.4% | 3,812 | $259K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 3,800 | $259K |
| Lee Danner & Bass Inc. | 0.02% | No change | 3,768 | $256K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 3,755 | $256K |
| Bath Savings Trust Co | 0.03% | New | 3,736 | $254K |
| QRG Capital Management, Inc. | 0.00% | New | 3,676 | $250K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 3,670 | $250K |
| Vantage Financial Partners, LLC | 0.06% | Reduce -1.8% | 3,629 | $247K |
| Family Investment Center, Inc. | 0.06% | Reduce -4.2% | 3,622 | $247K |
| DAVENPORT & Co LLC | 0.00% | Reduce -6.8% | 3,607 | $246K |
| Foguth Wealth Management, LLC. | 0.06% | Reduce -5.6% | 3,586 | $244K |
| Signal Advisors Wealth, LLC | 0.02% | Reduce -18.5% | 3,586 | $244K |
| Inscription Capital, LLC | 0.04% | — | 3,780 | $243K |
| Tradition Wealth Management, LLC | 0.02% | New | 3,559 | $242K |
| Lake Street Private Wealth, LLC | 0.04% | Reduce -13.4% | 3,548 | $241K |
| PFG Investments, LLC | 0.02% | No change | 3,544 | $241K |
| Brookstone Capital Management | 0.00% | Reduce -42.1% | 3,496 | $238K |
| Leo Wealth, LLC | 0.03% | No change | 3,387 | $231K |
| Financial Counselors Inc. | 0.00% | No change | 3,382 | $230K |
| Auour Investments LLC | 0.08% | No change | 3,330 | $229K |
| Wealth Management Strategies, Inc. | 0.15% | Add +0.1% | 3,355 | $228K |
| Hengehold Capital Management LLC | 0.02% | Add +0.1% | 3,303 | $225K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Add +0.8% | 3,267 | $222K |
| Waterloo Capital, L.P. | 0.02% | New | 3,232 | $220K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -9.8% | 3,227 | $220K |
| Selective Wealth Management, Inc. | 0.09% | Add +0.0% | 3,284 | $217K |
| Tyler-Stone Wealth Management | 0.04% | No change | 3,100 | $211K |
| US Bancorp \de | 0.00% | No change | 3,100 | $211K |
| Bouchey Financial Group, Ltd. | 0.02% | No change | 3,081 | $210K |
| Corient Private Wealth LP | 0.00% | Reduce -69.1% | 3,072 | $209K |
| Brighton Jones LLC | 0.01% | Reduce -40.5% | 3,047 | $207K |
| River Wealth Advisors LLC | 0.03% | No change | 3,000 | $204K |
| SP Asset Management LLC | 0.02% | Reduce -40.1% | 2,985 | $203K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Reduce -15.5% | 2,968 | $202K |
| Sound Income Strategies, LLC | 0.01% | Add +14.8% | 2,965 | $202K |
| Choreo, LLC | 0.00% | Add +0.1% | 2,940 | $200K |
| Capital Investment Advisors, LLC | 0.00% | New | 2,940 | $200K |
| GHP Investment Advisors, Inc. | 0.01% | Reduce -38.9% | 2,670 | $182K |
| Colonial Trust Advisors | 0.02% | No change | 2,562 | $174K |
| CoreCap Advisors, LLC | 0.01% | Add +19.4% | 2,488 | $169K |
| GAMMA Investing LLC | 0.01% | No change | 2,331 | $159K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,100 | $143K |
| Barclays PLC | 0.00% | No change | 1,900 | $129K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 1,817 | $124K |
| Westside Investment Management, Inc. | 0.03% | No change | 1,800 | $123K |
| Global Wealth Strategies & Associates | 0.04% | Reduce -14.3% | 1,800 | $123K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,753 | $119K |
| Wealth Advisors of Tampa Bay, LLC | 0.04% | New | 1,624 | $111K |
| CarsonAllaria Wealth Management, Ltd. | 0.06% | Add +0.1% | 1,545 | $105K |
| Darwin Wealth Management, LLC | 0.03% | No change | 1,183 | $90K |
| Creative Financial Designs Inc. | 0.01% | Reduce -5.1% | 1,293 | $88K |
| Allworth Financial LP | 0.00% | Reduce -10.7% | 1,304 | $88K |
| Main Street Group, LTD | 0.03% | No change | 1,059 | $72K |
| Optimum Investment Advisors | 0.03% | No change | 1,000 | $68K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 971 | $66K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 960 | $65K |
| Abound Wealth Management | 0.02% | Reduce -0.5% | 954 | $65K |
| Kozak & Associates, Inc. | 0.01% | Add +0.1% | 903 | $60K |
| Nalls Sherbakoff Group, LLC | 0.04% | — | 800 | $54K |
| Carolinas Wealth Consulting LLC | 0.01% | New | 791 | $54K |
| GeoWealth Management, LLC | 0.00% | Reduce -99.7% | 789 | $54K |
| Private Trust Co. NA | 0.01% | No change | 750 | $51K |
| Bokf, NA | 0.00% | No change | 675 | $46K |
| Geneos Wealth Management Inc. | 0.00% | No change | 674 | $46K |
| Archer Investment Corp | 0.01% | No change | 670 | $46K |
| SJS Investment Consulting Inc. | 0.01% | No change | 660 | $45K |
| Private Wealth Management Group, LLC | 0.02% | New | 625 | $43K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 600 | $41K |
| Cape Investment Advisory, Inc. | 0.02% | Add +621.7% | 599 | $41K |
| CENTRAL TRUST Co | 0.00% | No change | 581 | $40K |
| Keener Financial Planning LLC | 0.02% | Reduce -31.4% | 543 | $36K |
| Fifth Third Bancorp | 0.00% | No change | 500 | $34K |
| Stuart Chaussee & Associates, Inc. | 0.01% | No change | 488 | $33K |
| WPG Advisers, LLC | 0.03% | No change | 474 | $32K |
| Assetmark, Inc. | 0.00% | No change | 424 | $29K |
| Iron Horse Wealth Management, LLC | 0.01% | New | 407 | $28K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 400 | $27K |
| NFSG Corp | 0.01% | Add +20.4% | 402 | $27K |
| IMA Advisory Services, Inc. | 0.00% | New | 380 | $26K |
| BlackRock, Inc. | 0.00% | No change | 340 | $23K |
| Larson Financial Group LLC | 0.00% | Reduce -78.8% | 321 | $22K |
| Comerica Bank | 0.00% | No change | 321 | $22K |
| Fourth Dimension Wealth, LLC | 0.01% | Add +11.5% | 300 | $20K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 290 | $20K |
| TFC Financial Management, Inc. | 0.00% | No change | 280 | $19K |
| Pacifica Partners Inc. | 0.01% | No change | 273 | $18K |
| Ancora Advisors LLC | 0.00% | No change | 258 | $18K |
| LRI Investments, LLC | 0.00% | No change | 251 | $17K |
| Colonial Trust Co / SC | 0.00% | No change | 250 | $17K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 212 | $14K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 209 | $14K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 198 | $13K |
| Abound Financial, LLC | 0.01% | New | 150 | $10K |
| CVA Family Office, LLC | 0.00% | No change | 150 | $10K |
| Dunhill Financial, LLC | 0.00% | No change | 108 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -98.2% | 101 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 100 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 96 | $7K |
| Global Financial Private Client, LLC | 0.00% | No change | 91 | $6K |
| United Community Bank | 0.00% | No change | 75 | $5K |
| 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 |
| Bogart Wealth, LLC | 0.00% | New | 39 | $3K |
| Logan Capital Management Inc. | 0.00% | No change | 34 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 29 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 24 | $2K |
| Signaturefd, LLC | 0.00% | No change | 21 | $1K |
| Sachetta, LLC | 0.00% | Reduce -33.3% | 4 | $273 |
| Red Tortoise LLC | 0.00% | Reduce -99.6% | 2 | $147 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $66 |
"% of holder's portfolio" is ONEQ's weight in each manager's 13F, not the share of Fidelity Nasdaq Comp Indx the manager owns.