Fidelity Nasdaq Comp IndxONEQETF
13F holders, Q2 2025 (June 30)365holders +32
55new positions
27sold out
3famous investors
$80.03avg. 13F price*
At the end of Q2 2025, 365 institutions reported holding Fidelity Nasdaq Comp Indx (ONEQ) in their 13F filings, up 32 from Q1 2025. 55 opened new positions and 27 sold out. The largest holders were FMR LLC ($113.8M), Commonwealth Equity Services, LLC ($113.7M) and LPL Financial LLC ($88.2M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $44.0M |
| Exits | 27 | $33.9M |
All 13F filers, Q1 2025 → Q2 2025: 2,187,372 shares bought and 1,731,772 shares sold, net +455,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 365 holders
| FMR LLC | 0.01% | Reduce -5.3% | 1,420,171 | $113.8M |
| Commonwealth Equity Services, LLC | 0.15% | Add +12.2% | 1,419,678 | $113.7M |
| LPL Financial LLC | 0.03% | Add +1.8% | 1,100,753 | $88.2M |
| Fisher Asset Management | 0.02% | Reduce -5.5% | 667,319 | $53.5M |
| Wealthfront Advisers LLC | 0.13% | Reduce -7.6% | 651,222 | $52.2M |
| Heck Capital Advisors, LLC | 4.19% | Add +38.0% | 608,702 | $48.8M |
| Bank of America Corp. | 0.00% | Add +4.0% | 569,103 | $45.6M |
| Two Sigma Investments, LP | 0.08% | Reduce -22.3% | 527,000 | $42.2M |
| Analyst IMS Investment Management Services Ltd. | 1.38% | Reduce -0.1% | 503,186 | $40.3M |
| Kestra Advisory Services, LLC | 0.20% | Add +23.3% | 499,750 | $40.0M |
| Wealthspire Retirement, LLC | 2.41% | Reduce -0.1% | 456,020 | $36.5M |
| Lebenthal Global Advisors, LLC | 5.40% | Reduce -20.8% | 360,962 | $28.9M |
| LJI Wealth Management, LLC | 4.92% | Add +6.3% | 352,362 | $28.2M |
| Osaic Holdings, Inc. | 0.05% | Add +52.8% | 331,471 | $26.6M |
| Morgan Stanley | 0.00% | Add +3.1% | 330,878 | $26.5M |
| TCP Asset Management, LLC | 4.92% | Add +4.0% | 309,969 | $24.8M |
| Prasad Wealth Partners, LLC | 6.95% | Reduce -20.2% | 296,394 | $23.7M |
| UBS Group AG | 0.00% | Add +3.6% | 258,056 | $20.7M |
| Madison Wealth Partners, Inc | 4.37% | Add +8.2% | 249,908 | $20.0M |
| AE Wealth Management LLC | 0.14% | Add +17.4% | 246,360 | $19.7M |
| David Kennon Inc | 7.20% | Add +3.5% | 240,571 | $19.3M |
| Smith Chas P & Associates Pa Cpas | 1.01% | Reduce -16.3% | 223,952 | $17.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.4% | 211,646 | $17.0M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +49.1% | 202,760 | $16.2M |
| HighTower Advisors, LLC | 0.02% | Reduce -10.5% | 199,407 | $16.0M |
| Steward Partners Investment Advisory, LLC | 0.12% | Add +1379.1% | 188,842 | $15.1M |
| Eq LLC | 5.55% | New | 178,461 | $14.3M |
| Hollencrest Capital Management | 0.61% | Reduce -1.2% | 178,361 | $14.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +100.9% | 160,700 | $12.9M |
| Royal Bank of Canada | 0.00% | Add +149.6% | 142,238 | $11.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -65.0% | 122,938 | $9.8M |
| Silicon Valley Capital Partners | 1.00% | Reduce -4.0% | 119,782 | $9.6M |
| Citigroup Inc. | 0.01% | Add +88.4% | 119,619 | $9.6M |
| jvl associates llc | 3.38% | Add +21.5% | 117,449 | $9.4M |
| Focus Partners Wealth | 0.02% | Add +1.3% | 114,256 | $9.2M |
| Aptus Capital Advisors, LLC | 0.09% | Add +0.5% | 112,896 | $9.0M |
| Raymond James Financial Inc. | 0.00% | Add +12.9% | 112,075 | $9.0M |
| Elevation Capital Advisory, LLC | 3.57% | New | 111,305 | $8.9M |
| Guardian Wealth Advisors, LLC / NC | 0.63% | Add +0.5% | 110,896 | $8.9M |
| Wells Fargo & Company | 0.00% | Reduce -8.1% | 110,100 | $8.8M |
| Cetera Investment Advisers | 0.01% | Add +1.9% | 103,978 | $8.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -3.8% | 103,900 | $8.3M |
| Commonwealth Financial Services, LLC | 1.46% | Reduce -2.4% | 94,449 | $7.6M |
| Harvest Investment Advisors, LLC | 4.61% | Reduce -0.3% | 89,379 | $7.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -57.5% | 87,912 | $7.0M |
| Jones Financial Companies LLLP | 0.01% | Add +25.6% | 86,188 | $6.9M |
| Portfolio Strategies, Inc. | 0.87% | Reduce -0.9% | 83,089 | $6.7M |
| Mariner, LLC | 0.01% | Add +68.5% | 80,889 | $6.5M |
| Sunbelt Securities, Inc. | 0.56% | Add +86.3% | 82,713 | $6.3M |
| Oliver Lagore Vanvalin Investment Group | 2.34% | — | 87,425 | $6.0M |
| Stifel Financial Corp. | 0.01% | Add +34.5% | 73,606 | $5.9M |
| Citadel Advisors | 0.00% | Add +709.8% | 69,418 | $5.6M |
| Spire Wealth Management | 0.20% | Reduce -1.1% | 69,279 | $5.5M |
| Sigma Planning Corp | 0.16% | Add +6.3% | 68,276 | $5.5M |
| Prime Capital Investment Advisors, LLC | 0.07% | Reduce -39.5% | 65,984 | $5.3M |
| Lineweaver Wealth Advisors, LLC | 0.77% | Add +1.3% | 61,015 | $4.9M |
| Creative Planning | 0.00% | Add +0.8% | 58,739 | $4.7M |
| Cornerstone Wealth Management, LLC | 0.28% | Reduce -3.1% | 58,012 | $4.6M |
| Ayalon Insurance Comp Ltd. | 1.34% | No change | 57,760 | $4.6M |
| Pacific Capital Wealth Advisors, Inc. | 0.81% | No change | 54,683 | $4.4M |
| Snowden Capital Advisors LLC | 0.13% | Add +0.0% | 54,621 | $4.4M |
| Great Valley Advisor Group, Inc. | 0.09% | Reduce -3.7% | 51,789 | $4.1M |
| B&D White Capital Company, LLC | 0.63% | Add +0.1% | 51,235 | $4.1M |
| Migdal Insurance & Financial Holdings Ltd. | 0.05% | Add +6.2% | 50,849 | $4.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +235.8% | 50,345 | $4.0M |
| Arkansas Financial Group, Inc. | 0.63% | Reduce -2.1% | 50,319 | $4.0M |
| Moors & Cabot, Inc. | 0.18% | Add +195.5% | 48,512 | $3.9M |
| KM Capital Management Ltd. | 1.87% | No change | 47,250 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.0% | 45,600 | $3.7M |
| Cedar Point Capital Partners, LLC | 2.57% | Add +4.2% | 45,538 | $3.6M |
| Equitable Holdings, Inc. | 0.03% | Add +19.3% | 45,141 | $3.6M |
| Bawa N Mallick Trust | 1.42% | No change | 43,000 | $3.4M |
| Axxcess Wealth Management, LLC | 0.08% | Add +17.7% | 41,918 | $3.4M |
| Gateway Wealth Partners, LLC | 0.63% | Reduce -1.8% | 41,752 | $3.3M |
| Money Concepts Capital Corp. | 0.22% | Add +0.8% | 41,478 | $3.3M |
| Roxbury Financial LLC | 3.10% | Add +1.7% | 39,718 | $3.2M |
| Hubbell Strickland Wealth Management, LLC | 1.40% | Add +4.7% | 39,504 | $3.2M |
| MML Investors Services, LLC | 0.01% | Add +23.6% | 38,306 | $3.1M |
| Focused Wealth Management, Inc | 0.36% | Add +709.0% | 37,181 | $3.0M |
| TRUE Private Wealth Advisors | 0.33% | Add +835.8% | 37,160 | $3.0M |
| Bessemer Group Inc. | 0.00% | Reduce -16.8% | 37,010 | $3.0M |
| Texas Yale Capital Corp. | 0.10% | No change | 37,000 | $3.0M |
| Baird Financial Group, Inc. | 0.01% | No change | 36,834 | $3.0M |
| Blue Zone Wealth Advisors, LLC | 0.73% | Reduce -4.1% | 36,650 | $2.9M |
| Strategic Blueprint, LLC | 0.14% | Reduce -4.6% | 35,457 | $2.8M |
| Principal Securities, Inc. | 0.05% | Add +37.2% | 33,897 | $2.7M |
| Advisory Services Network, LLC | 0.04% | Reduce -0.3% | 32,603 | $2.7M |
| Lido Advisors, LLC | 0.01% | Reduce -25.1% | 32,819 | $2.6M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Add +1.1% | 32,470 | $2.6M |
| Pinnacle Family Advisors, LLC | 1.26% | Add +40.7% | 32,608 | $2.6M |
| HWG Holdings LP | 0.75% | New | 31,849 | $2.6M |
| Variant Private Wealth, LLC | 2.57% | Reduce -4.5% | 30,894 | $2.5M |
| CRA Financial Services, LLC | 0.36% | Add +0.0% | 29,012 | $2.3M |
| NewEdge Advisors, LLC | 0.01% | Add +13.4% | 28,774 | $2.3M |
| PKS Advisory Services, LLC | 0.55% | Reduce -22.2% | 27,606 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +2.0% | 27,603 | $2.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +4.7% | 26,590 | $2.1M |
| Beckerman Institutional, LLC | 1.29% | No change | 24,220 | $1.9M |
| Capital Investment Advisory Services, LLC | 0.16% | Add +55.0% | 23,734 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +50.0% | 23,386 | $1.9M |
| Smartleaf Asset Management LLC | 0.16% | Reduce -19.9% | 23,265 | $1.9M |
| Brown Advisory Inc. | 0.00% | No change | 22,980 | $1.8M |
| Destiny Wealth Partners, LLC | 0.25% | No change | 22,850 | $1.8M |
| Apexium Financial, LP | 0.09% | Add +0.6% | 22,228 | $1.8M |
| Mission Wealth Management, LP | 0.04% | Reduce -1.1% | 22,214 | $1.8M |
| Cerity Partners LLC | 0.00% | Reduce -1.2% | 22,195 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -17.0% | 22,140 | $1.8M |
| Canvas Wealth Advisors, LLC | 0.35% | Reduce -12.3% | 21,171 | $1.8M |
| Wealth Management Associates, Inc. | 0.68% | Reduce -1.7% | 21,815 | $1.7M |
| Defined Wealth Management, LLC | 1.07% | Reduce -0.8% | 21,684 | $1.7M |
| WealthTrak Capital Management LLC | 1.45% | Add +0.2% | 21,625 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +18.7% | 21,373 | $1.7M |
| CVFG LLC | 1.32% | Add +18.4% | 20,700 | $1.7M |
| Principia Wealth Advisory, LLC | 1.39% | New | 20,366 | $1.6M |
| Hershey Financial Advisers, LLC | 1.44% | — | 20,140 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.4% | 19,739 | $1.6M |
| Higgins & Schmidt Wealth Strategies LLC | 0.87% | Reduce -3.7% | 19,526 | $1.6M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -29.7% | 18,962 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.02% | No change | 18,813 | $1.5M |
| Lloyd Advisory Services, LLC. | 0.68% | New | 17,648 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +66.2% | 16,912 | $1.4M |
| Brass Tax Wealth Management, Inc. | 0.26% | Add +46.3% | 16,843 | $1.3M |
| Cwm, LLC | 0.00% | Add +19.8% | 16,554 | $1.3M |
| Hilltop National Bank | 0.35% | — | 16,534 | $1.3M |
| Dentgroup LLC | 0.91% | Add +26.8% | 16,365 | $1.3M |
| Sentinel Wealth Management, Inc. | 1.22% | — | 16,240 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -16.1% | 15,934 | $1.3M |
| Flavin Financial Services, Inc. | 1.22% | Reduce -2.7% | 15,723 | $1.3M |
| Financial Partners Group, Inc | 0.17% | Add +0.1% | 15,359 | $1.2M |
| Islay Capital Management, LLC | 0.79% | Reduce -28.2% | 15,161 | $1.2M |
| Ciovacco Capital Management LLC | 0.64% | New | 14,758 | $1.2M |
| Goodwin Investment Advisory | 1.35% | New | 14,546 | $1.2M |
| Harbour Investments, Inc. | 0.03% | Add +13.7% | 13,905 | $1.1M |
| IFP Advisors, Inc | 0.03% | No change | 13,898 | $1.1M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Add +62.7% | 13,776 | $1.1M |
| KFA Private Wealth Group, LLC | 0.34% | Add +41.8% | 13,688 | $1.1M |
| Moneta Group Investment Advisors LLC | 0.01% | Add +0.3% | 13,614 | $1.1M |
| Parallel Advisors, LLC | 0.02% | Add +58.4% | 13,395 | $1.1M |
| Ullmann Wealth Partners Group, LLC | 0.12% | Reduce -13.6% | 13,123 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.0% | 12,513 | $1.0M |
| Ridgewood Investments LLC | 0.43% | Reduce -2.6% | 12,462 | $998K |
| Avondale Wealth Management | 0.56% | Add +1.0% | 12,440 | $996K |
| Sowell Financial Services LLC | 0.04% | Reduce -55.4% | 12,220 | $979K |
| Captrust Financial Advisors | 0.00% | Add +5.9% | 11,529 | $923K |
| CW Advisors, LLC | 0.01% | No change | 11,420 | $915K |
| Tradition Wealth Management, LLC | 0.07% | Add +218.8% | 11,345 | $909K |
| Tradewinds Capital Management, LLC | 0.23% | Add +0.1% | 11,281 | $904K |
| Regal Investment Advisors LLC | 0.07% | Reduce -0.6% | 11,196 | $897K |
| SteelPeak Wealth, LLC | 0.03% | Reduce -7.0% | 10,994 | $881K |
| Jane Street Group, LLC | 0.00% | Reduce -77.7% | 10,900 | $873K |
| Strategies Wealth Advisors, LLC | 0.09% | No change | 10,612 | $850K |
| Institute for Wealth Management, LLC. | 0.09% | No change | 10,538 | $844K |
| Pacific Sun Financial Corp | 0.44% | No change | 10,510 | $842K |
| Paragon Capital Management Inc. | 0.64% | Add +0.2% | 10,437 | $836K |
| Mather Group, Llc. | 0.01% | No change | 10,303 | $825K |
| KCM Investment Advisors LLC | 0.03% | No change | 9,967 | $798K |
| Vontobel Holding Ltd. | 0.00% | New | 9,790 | $784K |
| Prospera Financial Services Inc | 0.01% | New | 9,778 | $783K |
| Wealth Alliance Advisory Group, LLC | 0.15% | No change | 9,756 | $781K |
| Summit X, LLC | 0.14% | Reduce -43.6% | 9,499 | $761K |
| Daymark Wealth Partners, LLC | 0.03% | New | 9,264 | $742K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.0% | 9,260 | $742K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -10.9% | 9,243 | $740K |
| Secure Asset Management, LLC | 0.13% | No change | 9,069 | $726K |
| N.E.W. Advisory Services LLC | 0.07% | Reduce -42.4% | 9,059 | $726K |
| Sovran Advisors, LLC | 0.08% | Reduce -7.0% | 8,984 | $722K |
| Avior Wealth Management, LLC | 0.02% | Reduce -8.5% | 8,978 | $719K |
| Global Retirement Partners, LLC | 0.02% | — | 8,883 | $712K |
| Corient Private Wealth LP | 0.00% | Add +179.8% | 8,594 | $688K |
| Grandview Asset Management LLC | 0.21% | Add +4.4% | 8,107 | $649K |
| Greenhouse Wealth Management, LLC | 0.42% | New | 8,130 | $648K |
| Beaumont Financial Advisors, LLC | 0.04% | Reduce -4.9% | 7,723 | $619K |
| MAI Capital Management | 0.00% | Reduce -0.4% | 7,648 | $613K |
| Round Rock Advisors LLC | 0.11% | Add +12.5% | 7,610 | $610K |
| Serenus Wealth Advisors, LLC | 0.10% | No change | 7,442 | $596K |
| HUB Investment Partners, LLC | 0.02% | No change | 7,075 | $567K |
| FWL Investment Management, LLC | 0.17% | Reduce -16.4% | 6,986 | $560K |
| Calamos Wealth Management LLC | 0.02% | New | 6,766 | $542K |
| Northern Trust Corp. | 0.00% | Reduce -53.0% | 6,752 | $541K |
| Thoroughbred Financial Services, LLC | 0.04% | Reduce -20.3% | 6,737 | $539K |
| Legacy Advisory Services, LLC | 0.41% | New | 6,409 | $513K |
| Verus Capital Partners, LLC | 0.05% | Reduce -8.1% | 6,307 | $505K |
| Landmark Wealth Management, LLC | 0.21% | Reduce -2.0% | 6,188 | $496K |
| One Capital Management, LLC | 0.02% | Reduce -37.6% | 6,191 | $496K |
| Cresset Asset Management, LLC | 0.00% | Reduce -1.4% | 6,081 | $487K |
| Aufman Associates Inc | 0.30% | No change | 6,077 | $487K |
| Verity Asset Management, Inc. | 0.23% | Reduce -50.3% | 6,067 | $486K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +9.9% | 6,066 | $486K |
| Ironwood Financial, llc | 0.10% | No change | 7,133 | $486K |
| Integrated Wealth Concepts LLC | 0.00% | Add +18.0% | 5,983 | $479K |
| Calton & Associates, Inc. | 0.08% | New | 5,815 | $466K |
| American Trust | 0.04% | New | 5,788 | $464K |
| Jackson Hole Capital Partners, LLC | 0.08% | No change | 5,778 | $463K |
| B.O.S.S. Retirement Advisors, LLC | 0.12% | New | 5,718 | $458K |
| Catalyst Financial Partners LLC | 0.05% | New | 5,647 | $452K |
| Blair William & Co. | 0.00% | Add +14.7% | 5,633 | $451K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.1% | 5,529 | $443K |
| Delta Investment Management, LLC | 0.08% | No change | 5,500 | $441K |
| Smith, Moore & Co. | 0.04% | Add +9.8% | 5,468 | $438K |
| Mayport, LLC | 0.10% | No change | 5,433 | $435K |
| JB Capital LLC | 0.02% | Add +0.1% | 5,387 | $432K |
| Certified Advisory Corp | 0.04% | Add +2.7% | 5,378 | $431K |
| CPR Investments Inc. | 0.33% | New | 5,353 | $429K |
| Charter Oak Capital Management, LLC | 0.04% | No change | 5,328 | $427K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +23.1% | 5,327 | $427K |
| Samalin Investment Counsel, LLC | 0.16% | Add +1.9% | 5,310 | $425K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 5,200 | $417K |
| SOA Wealth Advisors, LLC. | 0.07% | Add +0.2% | 4,984 | $399K |
| Burney Co./ | 0.01% | No change | 4,820 | $386K |
| Wealthstar Advisors, LLC | 0.14% | New | 4,789 | $384K |
| Mutual Advisors, LLC | 0.01% | Add +0.0% | 4,533 | $376K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -28.0% | 4,628 | $371K |
| Savant Capital, LLC | 0.00% | No change | 4,594 | $368K |
| Synovus Financial Corp. | 0.00% | Add +0.0% | 4,554 | $365K |
| Goldman Sachs Group Inc. | 0.00% | New | 4,544 | $364K |
| Simplicity Wealth,LLC | 0.02% | Add +11.3% | 4,523 | $362K |
| Farther Finance Advisors, LLC | 0.01% | Add +4.0% | 4,420 | $354K |
| Empower Advisory Group, LLC | 0.00% | Reduce -22.7% | 4,419 | $354K |
| Accredited Investors Inc. | 0.02% | Reduce -10.8% | 4,395 | $352K |
| IFG Advisory, LLC | 0.02% | New | 4,327 | $347K |
| Kovack Advisors, Inc. | 0.03% | Reduce -4.1% | 4,322 | $346K |
| Seamount Financial Group Inc. | 0.18% | Add +0.2% | 4,318 | $346K |
| Tiaa Trust, National Association | 0.00% | New | 4,238 | $339K |
| Woodard & Co. Asset Management Group Inc. | 0.06% | Add +0.9% | 4,218 | $338K |
| Marshall Wace, LLP | 0.00% | New | 4,183 | $335K |
| Integrity Alliance, Llc. | 0.02% | Add +1.9% | 4,090 | $328K |
| Commons Capital, LLC | 0.25% | Reduce -5.4% | 4,084 | $327K |
| Silvercrest Asset Management Group LLC | 0.00% | New | 4,050 | $324K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.4% | 4,046 | $324K |
| Bailard, Inc. | 0.01% | No change | 3,925 | $314K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +5.7% | 3,879 | $311K |
| Albion Financial Group | 0.02% | Reduce -0.1% | 3,866 | $310K |
| DAVENPORT & Co LLC | 0.00% | Add +7.0% | 3,859 | $309K |
| Key Financial Inc | 0.06% | No change | 3,812 | $305K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 3,800 | $304K |
| Pathstone Holdings, LLC | 0.00% | Reduce -17.2% | 3,797 | $304K |
| Lee Danner & Bass Inc. | 0.02% | No change | 3,768 | $302K |
| Bath Savings Trust Co | 0.03% | No change | 3,736 | $299K |
| Forum Financial Management, LP | 0.00% | New | 3,645 | $292K |
| Family Investment Center, Inc. | 0.07% | Reduce -0.1% | 3,619 | $290K |
| Vantage Financial Partners, LLC | 0.07% | Reduce -0.9% | 3,596 | $288K |
| Lake Street Private Wealth, LLC | 0.04% | Add +0.1% | 3,553 | $285K |
| PFG Investments, LLC | 0.02% | No change | 3,544 | $284K |
| Independent Financial Group, LLC | 0.01% | New | 3,540 | $284K |
| Sound Income Strategies, LLC | 0.02% | Add +19.0% | 3,529 | $283K |
| Davidson Kahn Capital Management, LLC | 0.18% | New | 3,522 | $282K |
| Brookstone Capital Management | 0.00% | Add +0.0% | 3,497 | $280K |
| Root Financial Partners, LLC | 0.03% | New | 3,455 | $277K |
| TBH Global Asset Management, LLC | 0.06% | New | 3,445 | $276K |
| Leo Wealth, LLC | 0.02% | No change | 3,387 | $271K |
| Midwest Trust Co | 0.00% | — | 3,382 | $271K |
| QRG Capital Management, Inc. | 0.00% | Reduce -8.5% | 3,365 | $270K |
| Wealth Management Strategies, Inc. | 0.14% | Add +0.1% | 3,360 | $269K |
| Auour Investments LLC | 0.09% | No change | 3,330 | $267K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -11.4% | 3,326 | $266K |
| Zacks Investment Management | 0.00% | New | 3,310 | $265K |
| Hengehold Capital Management LLC | 0.02% | Add +0.1% | 3,308 | $265K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Add +0.1% | 3,270 | $262K |
| AQR Capital Management | 0.00% | Reduce -53.2% | 3,268 | $262K |
| Inscription Capital, LLC | 0.04% | Reduce -14.1% | 3,249 | $260K |
| Selective Wealth Management, Inc. | 0.09% | Reduce -3.4% | 3,174 | $258K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -0.5% | 3,210 | $257K |
| Foronjy Financial LLC | 0.12% | — | 3,176 | $254K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +6.2% | 3,153 | $253K |
| Park Avenue Securities LLC | 0.00% | New | 3,112 | $249K |
| US Bancorp \de | 0.00% | No change | 3,100 | $248K |
| River Wealth Advisors LLC | 0.03% | No change | 3,000 | $240K |
| SP Asset Management LLC | 0.02% | Add +0.2% | 2,990 | $239K |
| Brighton Jones LLC | 0.01% | Reduce -2.2% | 2,979 | $239K |
| Choreo, LLC | 0.00% | Add +0.1% | 2,943 | $236K |
| AssuredPartners Investment Advisors, LLC | 0.06% | Reduce -95.7% | 2,933 | $235K |
| Bouchey Financial Group, Ltd. | 0.02% | Reduce -4.9% | 2,931 | $235K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -25.7% | 2,918 | $234K |
| CreativeOne Wealth, LLC | 0.01% | New | 2,890 | $232K |
| Plante Moran Financial Advisors, LLC | 0.02% | Reduce -30.1% | 2,826 | $226K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | New | 2,816 | $226K |
| Maia Wealth LLC | 0.04% | New | 2,770 | $222K |
| Merit Financial Group, LLC | 0.00% | New | 2,752 | $220K |
| Western Wealth Management, LLC | 0.01% | New | 2,750 | $220K |
| Truist Financial Corp. | 0.00% | New | 2,732 | $219K |
| Taylor & Morgan Wealth Management, LLC | 0.14% | New | 2,671 | $214K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 2,670 | $214K |
| &partners | 0.00% | New | 2,654 | $213K |
| Roberts Financial Services LLC | 0.07% | New | 2,610 | $209K |
| Colonial Trust Advisors | 0.02% | No change | 2,562 | $205K |
| Gimbal Financial | 0.12% | Reduce -42.6% | 2,531 | $203K |
| Annex Advisory Services, LLC | 0.00% | New | 2,500 | $200K |
| Silver Oak Securities, Incorporated | 0.02% | New | 2,481 | $199K |
| CoreCap Advisors, LLC | 0.01% | Reduce -3.1% | 2,411 | $193K |
| Larson Financial Group LLC | 0.01% | Add +646.7% | 2,397 | $192K |
| GAMMA Investing LLC | 0.01% | No change | 2,331 | $187K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,100 | $168K |
| Barclays PLC | 0.00% | No change | 1,900 | $152K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 1,817 | $146K |
| Global Wealth Strategies & Associates | 0.04% | No change | 1,800 | $144K |
| Westside Investment Management, Inc. | 0.03% | No change | 1,800 | $144K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -0.9% | 1,738 | $139K |
| CarsonAllaria Wealth Management, Ltd. | 0.07% | Add +0.1% | 1,547 | $124K |
| Allworth Financial LP | 0.00% | Add +17.3% | 1,530 | $123K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +51.5% | 1,471 | $118K |
| Cape Investment Advisory, Inc. | 0.04% | Add +116.4% | 1,296 | $104K |
| Creative Financial Designs Inc. | 0.01% | Reduce -9.4% | 1,172 | $94K |
| Darwin Wealth Management, LLC | 0.03% | Reduce -8.4% | 1,083 | $87K |
| Main Street Group, LTD | 0.03% | No change | 1,059 | $85K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 960 | $77K |
| Abound Wealth Management | 0.02% | Reduce -0.5% | 949 | $76K |
| Kozak & Associates, Inc. | 0.01% | Add +0.2% | 905 | $73K |
| RMG Wealth Management LLC | 0.01% | — | 890 | $73K |
| Private Trust Co. NA | 0.01% | Add +18.7% | 890 | $71K |
| Nalls Sherbakoff Group, LLC | 0.05% | No change | 800 | $64K |
| Arax Advisory Partners | 0.00% | New | 740 | $59K |
| Bokf, NA | 0.00% | No change | 675 | $54K |
| Geneos Wealth Management Inc. | 0.00% | No change | 674 | $54K |
| Archer Investment Corp | 0.01% | No change | 670 | $54K |
| SJS Investment Consulting Inc. | 0.01% | No change | 660 | $53K |
| Private Wealth Management Group, LLC | 0.02% | No change | 625 | $50K |
| CENTRAL TRUST Co | 0.00% | No change | 581 | $47K |
| Keener Financial Planning LLC | 0.02% | No change | 543 | $43K |
| Optimum Investment Advisors | 0.02% | Reduce -50.0% | 500 | $40K |
| Fifth Third Bancorp | 0.00% | No change | 500 | $40K |
| Stuart Chaussee & Associates, Inc. | 0.01% | No change | 488 | $39K |
| WPG Advisers, LLC | 0.03% | No change | 474 | $38K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 400 | $32K |
| Assetmark, Inc. | 0.00% | Reduce -9.2% | 385 | $31K |
| IMA Advisory Services, Inc. | 0.00% | No change | 380 | $30K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Add +531.7% | 379 | $30K |
| BlackRock, Inc. | 0.00% | No change | 340 | $27K |
| Comerica Bank | 0.00% | No change | 321 | $26K |
| Briaud Financial Planning Inc | 0.01% | New | 288 | $23K |
| TFC Financial Management, Inc. | 0.00% | No change | 280 | $22K |
| Pacifica Partners Inc. | 0.01% | No change | 273 | $22K |
| Transce3nd, LLC | 0.01% | New | 261 | $21K |
| Ancora Advisors LLC | 0.00% | No change | 258 | $21K |
| Evolution Wealth Management Inc. | 0.03% | — | 254 | $20K |
| Quest 10 Wealth Builders, Inc. | 0.02% | New | 251 | $20K |
| LRI Investments, LLC | 0.00% | No change | 251 | $20K |
| Colonial Trust Co / SC | 0.00% | No change | 250 | $20K |
| PrairieView Partners, LLC | 0.00% | New | 255 | $20K |
| NFSG Corp | 0.00% | Reduce -46.5% | 215 | $17K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 212 | $17K |
| Central Pacific Bank - Trust Division | 0.00% | Reduce -23.4% | 160 | $13K |
| CVA Family Office, LLC | 0.00% | No change | 150 | $12K |
| Quaker Wealth Management, LLC | 0.00% | — | 130 | $10K |
| Simplex Trading, LLC | 0.00% | New | 131 | $10K |
| Dunhill Financial, LLC | 0.00% | No change | 108 | $9K |
| AdvisorNet Financial, Inc | 0.00% | No change | 101 | $8K |
| Fourth Dimension Wealth, LLC | 0.00% | Reduce -66.7% | 100 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 100 | $8K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 96 | $8K |
| Kiker Wealth Management, LLC | 0.00% | New | 91 | $7K |
| United Community Bank | 0.00% | No change | 75 | $6K |
| Concord Wealth Partners | 0.00% | New | 59 | $5K |
| Pineridge Advisors LLC | 0.00% | New | 57 | $5K |
| Financial Freedom, LLC | 0.00% | No change | 47 | $4K |
| Horrell Capital Management, Inc. | 0.00% | No change | 40 | $3K |
| Logan Capital Management Inc. | 0.00% | No change | 34 | $3K |
| Rothschild Investment LLC | 0.00% | No change | 29 | $2K |
| Copia Wealth Management | 0.00% | New | 27 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 24 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 24 | $2K |
| Signaturefd, LLC | 0.00% | No change | 21 | $2K |
| Blue Trust, Inc. | 0.00% | New | 10 | $801 |
| Sachetta, LLC | 0.00% | No change | 4 | $322 |
| Red Tortoise LLC | 0.00% | No change | 2 | $173 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $78 |
"% of holder's portfolio" is ONEQ's weight in each manager's 13F, not the share of Fidelity Nasdaq Comp Indx the manager owns.