Fidelity Nasdaq Comp IndxONEQETF
13F holders, Q3 2025 (September 30)384holders +19
48new positions
25sold out
3famous investors
$89.10avg. 13F price*
At the end of Q3 2025, 384 institutions reported holding Fidelity Nasdaq Comp Indx (ONEQ) in their 13F filings, up 19 from Q2 2025. 48 opened new positions and 25 sold out. The largest holders were Commonwealth Equity Services, LLC ($125.2M), FMR LLC ($125.0M) and LPL Financial LLC ($99.4M). 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 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $36.9M |
| Exits | 25 | $28.3M |
All 13F filers, Q2 2025 → Q3 2025: 876,348 shares bought and 1,639,627 shares sold, net −763,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 384 holders
| Commonwealth Equity Services, LLC | 0.16% | Reduce -1.0% | 1,405,129 | $125.2M |
| FMR LLC | 0.01% | Reduce -1.2% | 1,402,814 | $125.0M |
| LPL Financial LLC | 0.03% | Add +1.3% | 1,114,947 | $99.4M |
| Wealthfront Advisers LLC | 0.14% | Reduce -0.5% | 647,842 | $57.7M |
| Fisher Asset Management | 0.02% | Reduce -5.6% | 629,917 | $56.1M |
| Heck Capital Advisors, LLC | 4.25% | Add +1.2% | 616,117 | $54.9M |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 566,235 | $50.5M |
| Analyst IMS Investment Management Services Ltd. | 1.39% | Reduce -0.3% | 501,481 | $44.7M |
| Wealthspire Retirement, LLC | 2.58% | Reduce -0.4% | 454,222 | $40.5M |
| Kestra Advisory Services, LLC | 0.17% | Reduce -18.3% | 408,538 | $36.4M |
| Lebenthal Global Advisors, LLC | 5.71% | Add +1.4% | 365,954 | $32.6M |
| LJI Wealth Management, LLC | 5.24% | Reduce -4.6% | 336,292 | $30.0M |
| Morgan Stanley | 0.00% | Add +0.9% | 333,824 | $29.8M |
| Osaic Holdings, Inc. | 0.04% | Reduce -5.0% | 314,947 | $27.9M |
| TCP Asset Management, LLC | 4.87% | Reduce -1.2% | 306,344 | $27.3M |
| Prasad Wealth Partners, LLC | 6.21% | Reduce -15.7% | 249,978 | $22.3M |
| UBS Group AG | 0.00% | Reduce -5.0% | 245,089 | $21.8M |
| Ameriprise Financial Inc. | 0.01% | Add +14.7% | 242,687 | $21.6M |
| David Kennon Inc | 7.62% | Reduce -1.2% | 237,588 | $21.2M |
| Madison Wealth Partners, Inc | 4.16% | Reduce -5.5% | 236,096 | $21.0M |
| Two Sigma Investments, LP | 0.03% | Reduce -59.6% | 212,800 | $19.0M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +3.4% | 209,695 | $18.7M |
| Steward Partners Investment Advisory, LLC | 0.10% | Add +1.3% | 191,250 | $17.0M |
| HighTower Advisors, LLC | 0.02% | Reduce -5.6% | 188,157 | $16.8M |
| Thrivent Financial for Lutherans | 0.03% | New | 178,769 | $15.9M |
| Hollencrest Capital Management | 0.55% | Reduce -3.5% | 172,157 | $15.3M |
| Stifel Financial Corp. | 0.01% | Add +99.7% | 146,951 | $13.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -12.3% | 141,000 | $12.6M |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 139,600 | $12.4M |
| Commonwealth Financial Services, LLC | 2.09% | Add +44.9% | 136,844 | $12.2M |
| Smith Chas P & Associates Pa Cpas | 0.98% | Reduce -43.2% | 127,125 | $11.3M |
| Eq LLC | 3.75% | Reduce -30.5% | 123,982 | $11.1M |
| Cetera Investment Advisers | 0.01% | Add +16.6% | 121,246 | $10.8M |
| Raymond James Financial Inc. | 0.00% | Add +5.6% | 118,316 | $10.5M |
| jvl associates llc | 3.44% | Reduce -0.7% | 116,629 | $10.4M |
| Focus Partners Wealth | 0.02% | Add +0.8% | 115,184 | $10.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.6% | 114,807 | $10.2M |
| Silicon Valley Capital Partners | 0.96% | Reduce -4.5% | 114,395 | $10.2M |
| Aptus Capital Advisors, LLC | 0.09% | Reduce -3.3% | 109,162 | $9.7M |
| Guardian Wealth Advisors, LLC / NC | 0.62% | Reduce -3.4% | 107,162 | $9.6M |
| Wells Fargo & Company | 0.00% | Reduce -12.0% | 96,848 | $8.6M |
| Jones Financial Companies LLLP | 0.01% | Add +12.0% | 96,566 | $8.5M |
| Mariner, LLC | 0.01% | Add +18.3% | 95,662 | $8.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -8.6% | 95,000 | $8.5M |
| Harvest Investment Advisors, LLC | 4.51% | Reduce -3.6% | 86,154 | $7.7M |
| Portfolio Strategies, Inc. | 0.86% | Reduce -0.1% | 83,010 | $7.4M |
| AE Wealth Management LLC | 0.04% | Reduce -69.0% | 76,249 | $6.8M |
| Spire Wealth Management | 0.22% | Add +3.3% | 71,588 | $6.4M |
| Sigma Planning Corp | 0.17% | Reduce -0.9% | 67,675 | $6.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +45.4% | 66,310 | $5.9M |
| Sunbelt Securities, Inc. | 0.39% | Reduce -22.5% | 64,090 | $5.7M |
| Prime Capital Investment Advisors, LLC | 0.07% | Reduce -3.0% | 64,037 | $5.7M |
| Lineweaver Wealth Advisors, LLC | 0.77% | Reduce -3.6% | 58,792 | $5.2M |
| Ayalon Insurance Comp Ltd. | 1.30% | No change | 57,760 | $5.1M |
| Cornerstone Wealth Management, LLC | 0.28% | Reduce -1.8% | 56,974 | $5.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.9% | 55,351 | $4.9M |
| Snowden Capital Advisors LLC | 0.13% | Reduce -0.3% | 54,466 | $4.9M |
| Creative Planning | 0.00% | Reduce -7.7% | 54,245 | $4.8M |
| Pacific Capital Wealth Advisors, Inc. | 0.82% | Reduce -2.4% | 53,391 | $4.8M |
| B&D White Capital Company, LLC | 0.61% | Add +4.0% | 53,280 | $4.7M |
| Great Valley Advisor Group, Inc. | 0.09% | Reduce -0.4% | 51,602 | $4.6M |
| Arkansas Financial Group, Inc. | 0.67% | Add +1.3% | 50,968 | $4.5M |
| Hubbell Strickland Wealth Management, LLC | 1.81% | Add +24.6% | 49,221 | $4.4M |
| Moors & Cabot, Inc. | 0.19% | Add +0.3% | 48,648 | $4.3M |
| Migdal Insurance & Financial Holdings Ltd. | 0.05% | Reduce -3.8% | 48,898 | $4.3M |
| KM Capital Management Ltd. | 1.95% | No change | 47,250 | $4.2M |
| Pinnacle Family Advisors, LLC | 1.75% | Add +38.3% | 45,091 | $4.0M |
| Cedar Point Capital Partners, LLC | 2.63% | Reduce -1.1% | 45,060 | $4.0M |
| Equitable Holdings, Inc. | 0.03% | Reduce -0.6% | 44,872 | $4.0M |
| Bawa N Mallick Trust | 1.45% | No change | 43,000 | $3.8M |
| Gateway Wealth Partners, LLC | 0.50% | Reduce -0.6% | 41,509 | $3.7M |
| Axxcess Wealth Management, LLC | 0.08% | Reduce -1.6% | 41,261 | $3.7M |
| Money Concepts Capital Corp. | 0.22% | Reduce -1.5% | 40,847 | $3.6M |
| Strategic Blueprint, LLC | 0.16% | Add +13.1% | 40,095 | $3.6M |
| Roxbury Financial LLC | 3.26% | Reduce -0.2% | 39,654 | $3.5M |
| Focused Wealth Management, Inc | 0.37% | Add +2.2% | 38,005 | $3.4M |
| Bessemer Group Inc. | 0.01% | Add +2.4% | 37,895 | $3.4M |
| Capital Investment Advisory Services, LLC | 0.27% | Add +58.7% | 37,672 | $3.4M |
| Texas Yale Capital Corp. | 0.10% | No change | 37,000 | $3.3M |
| Baird Financial Group, Inc. | 0.01% | No change | 36,834 | $3.3M |
| Blue Zone Wealth Advisors, LLC | 0.64% | Reduce -1.5% | 36,115 | $3.2M |
| Principal Securities, Inc. | 0.05% | Add +3.6% | 35,111 | $3.1M |
| NewEdge Advisors, LLC | 0.01% | Add +18.7% | 34,148 | $3.0M |
| HWG Holdings LP | 0.77% | Add +6.9% | 34,056 | $3.0M |
| Smartleaf Asset Management LLC | 0.19% | Add +45.8% | 33,919 | $3.0M |
| Advisory Services Network, LLC | 0.04% | Add +2.7% | 33,494 | $3.0M |
| MML Investors Services, LLC | 0.01% | Reduce -13.6% | 33,080 | $2.9M |
| Lido Advisors, LLC | 0.01% | Reduce -0.2% | 32,760 | $2.9M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | No change | 32,470 | $2.9M |
| Variant Private Wealth, LLC | 2.46% | Reduce -3.2% | 29,906 | $2.7M |
| CRA Financial Services, LLC | 0.35% | Reduce -1.2% | 28,672 | $2.6M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +2.5% | 28,295 | $2.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +3.8% | 27,606 | $2.5M |
| PKS Advisory Services, LLC | 0.57% | Reduce -0.5% | 27,470 | $2.4M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +100.0% | 27,228 | $2.4M |
| Silver Oak Securities, Incorporated | 0.17% | Add +920.4% | 25,316 | $2.3M |
| Beckerman Institutional, LLC | 1.25% | Reduce -1.6% | 23,834 | $2.1M |
| Wealth Management Associates, Inc. | 0.73% | Add +5.7% | 23,056 | $2.1M |
| Brown Advisory Inc. | 0.00% | Add +0.0% | 22,981 | $2.0M |
| Destiny Wealth Partners, LLC | 0.25% | No change | 22,850 | $2.0M |
| Arax Advisory Partners | 0.03% | Add +2910.8% | 22,280 | $2.0M |
| Mission Wealth Management, LP | 0.04% | Reduce -0.7% | 22,063 | $2.0M |
| Apexium Financial, LP | 0.10% | Reduce -0.8% | 22,056 | $2.0M |
| Defined Wealth Management, LLC | 1.11% | Reduce -0.8% | 21,522 | $1.9M |
| Cerity Partners LLC | 0.00% | Reduce -3.5% | 21,411 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.5% | 21,366 | $1.9M |
| CVFG LLC | 1.36% | Add +1.9% | 21,095 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -10.6% | 20,898 | $1.9M |
| Patriot Financial Group Insurance Agency, LLC | 0.23% | New | 20,512 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.9% | 20,105 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +0.6% | 19,862 | $1.8M |
| Higgins & Schmidt Wealth Strategies LLC | 0.87% | Reduce -0.5% | 19,432 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +78.0% | 19,400 | $1.7M |
| Hills Bank & Trust Co | 0.10% | New | 19,000 | $1.7M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.5% | 18,681 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -4.0% | 18,062 | $1.6M |
| Cwm, LLC | 0.00% | Add +2.2% | 16,919 | $1.5M |
| Renaissance Technologies | 0.00% | New | 16,399 | $1.5M |
| Hilltop National Bank | 0.36% | Reduce -1.1% | 16,360 | $1.5M |
| Sentinel Wealth Management, Inc. | 1.26% | No change | 16,240 | $1.4M |
| Dentgroup LLC | 0.93% | Reduce -1.6% | 16,107 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -0.6% | 15,842 | $1.4M |
| Brass Tax Wealth Management, Inc. | 0.23% | Reduce -8.5% | 15,409 | $1.4M |
| Flavin Financial Services, Inc. | 0.97% | Reduce -2.4% | 15,349 | $1.4M |
| Goodwin Investment Advisory | 1.46% | Add +5.1% | 15,288 | $1.4M |
| Financial Partners Group, Inc | 0.17% | Reduce -1.1% | 15,188 | $1.4M |
| Islay Capital Management, LLC | 0.78% | Reduce -0.4% | 15,100 | $1.3M |
| Ciovacco Capital Management LLC | 0.66% | Reduce -0.1% | 14,747 | $1.3M |
| HUB Investment Partners, LLC | 0.05% | Add +101.4% | 14,251 | $1.3M |
| Quantinno Capital Management LP | 0.00% | New | 13,935 | $1.2M |
| IFP Advisors, Inc | 0.03% | No change | 13,898 | $1.2M |
| Edmond DE Rothschild Holding S.A. | 0.02% | No change | 13,776 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +19.4% | 13,763 | $1.2M |
| Flow Traders U.S. LLC | 0.05% | New | 13,583 | $1.2M |
| KFA Private Wealth Group, LLC | 0.34% | Reduce -1.6% | 13,465 | $1.2M |
| Parallel Advisors, LLC | 0.02% | No change | 13,395 | $1.2M |
| Ullmann Wealth Partners Group, LLC | 0.13% | Reduce -1.4% | 12,933 | $1.2M |
| WCG Wealth Advisors LLC | 0.07% | New | 12,805 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 12,530 | $1.1M |
| Avondale Wealth Management | 0.59% | No change | 12,440 | $1.1M |
| Ridgewood Investments LLC | 0.46% | Reduce -2.0% | 12,208 | $1.1M |
| Sowell Financial Services LLC | 0.04% | Reduce -2.3% | 11,945 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +283.6% | 11,938 | $1.1M |
| AssuredPartners Investment Advisors, LLC | 0.24% | Add +305.0% | 11,879 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | New | 11,508 | $1.0M |
| Vontobel Holding Ltd. | 0.00% | Add +16.2% | 11,375 | $1.0M |
| Tradition Wealth Management, LLC | 0.07% | Add +0.1% | 11,359 | $1.0M |
| Regal Investment Advisors LLC | 0.07% | Add +0.1% | 11,210 | $999K |
| SteelPeak Wealth, LLC | 0.03% | Add +0.0% | 10,995 | $980K |
| Tradewinds Capital Management, LLC | 0.22% | Reduce -4.0% | 10,826 | $965K |
| Pacific Sun Financial Corp | 0.45% | No change | 10,510 | $937K |
| Sterling Investment Counsel, LLC | 0.30% | New | 10,462 | $933K |
| Corient Private Wealth LP | 0.00% | Add +54.9% | 13,309 | $921K |
| Mather Group, Llc. | 0.01% | No change | 10,303 | $918K |
| Sanctuary Advisors, LLC | 0.01% | Add +11.2% | 10,276 | $916K |
| Canvas Wealth Advisors, LLC | 0.17% | Reduce -52.1% | 10,149 | $910K |
| Paragon Capital Management Inc. | 0.68% | Reduce -3.0% | 10,126 | $903K |
| KCM Investment Advisors LLC | 0.03% | No change | 9,967 | $888K |
| Prospera Financial Services Inc | 0.01% | Add +0.1% | 9,788 | $873K |
| HRT Financial LP | 0.00% | New | 9,679 | $862K |
| Sovran Advisors, LLC | 0.07% | No change | 8,984 | $833K |
| Institute for Wealth Management, LLC. | 0.09% | Reduce -12.3% | 9,247 | $824K |
| Wealth Alliance Advisory Group, LLC | 0.15% | Reduce -5.4% | 9,230 | $823K |
| Secure Asset Management, LLC | 0.13% | No change | 9,069 | $812K |
| N.E.W. Advisory Services LLC | 0.07% | Add +0.1% | 9,064 | $808K |
| Global Retirement Partners, LLC | 0.02% | Reduce -0.2% | 8,867 | $790K |
| Daymark Wealth Partners, LLC | 0.03% | Reduce -5.5% | 8,750 | $780K |
| Avior Wealth Management, LLC | 0.02% | Reduce -4.1% | 8,606 | $767K |
| Wisconsin Wealth Advisors, LLC | 0.71% | New | 8,401 | $749K |
| Baker Avenue Asset Management, LP | 0.02% | Add +155.8% | 8,210 | $732K |
| Greenhouse Wealth Management, LLC | 0.44% | No change | 8,130 | $725K |
| Grandview Asset Management LLC | 0.20% | Reduce -1.5% | 7,989 | $712K |
| Beaumont Financial Advisors, LLC | 0.05% | No change | 7,723 | $688K |
| MAI Capital Management | 0.00% | Add +0.1% | 7,657 | $682K |
| Serenus Wealth Advisors, LLC | 0.11% | No change | 7,442 | $663K |
| Round Rock Advisors LLC | 0.10% | Reduce -4.8% | 7,245 | $646K |
| Ethos Financial Group, LLC | 0.05% | New | 7,238 | $645K |
| Summit Financial, LLC | 0.01% | New | 7,181 | $640K |
| Calamos Wealth Management LLC | 0.02% | Add +5.7% | 7,150 | $637K |
| Mutual Advisors, LLC | 0.01% | Add +51.7% | 6,878 | $620K |
| Northern Trust Corp. | 0.00% | Add +2.8% | 6,942 | $619K |
| Thoroughbred Financial Services, LLC | 0.04% | No change | 6,737 | $600K |
| Facet Wealth, Inc. | 0.01% | New | 6,675 | $595K |
| Legacy Advisory Services, LLC | 0.43% | No change | 6,409 | $571K |
| AQR Capital Management | 0.00% | Add +95.6% | 6,393 | $570K |
| Shared Vision Wealth Group LLC | 0.24% | New | 6,300 | $563K |
| American Trust | 0.05% | Add +7.8% | 6,237 | $556K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +1.2% | 6,137 | $547K |
| Cresset Asset Management, LLC | 0.00% | Add +0.1% | 6,088 | $543K |
| Aufman Associates Inc | 0.30% | No change | 6,077 | $542K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +90.9% | 6,018 | $536K |
| Verus Capital Partners, LLC | 0.04% | Reduce -5.3% | 5,975 | $533K |
| Verity Asset Management, Inc. | 0.17% | Reduce -1.9% | 5,954 | $531K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -2.3% | 5,843 | $521K |
| Calton & Associates, Inc. | 0.08% | Reduce -0.1% | 5,808 | $518K |
| Jackson Hole Capital Partners, LLC | 0.09% | No change | 5,778 | $515K |
| Savant Capital, LLC | 0.00% | Add +24.9% | 5,739 | $512K |
| Catalyst Financial Partners LLC | 0.06% | No change | 5,647 | $503K |
| Blair William & Co. | 0.00% | Reduce -0.7% | 5,594 | $499K |
| Landmark Wealth Management, LLC | 0.20% | Reduce -10.6% | 5,532 | $493K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | No change | 5,529 | $493K |
| Smith, Moore & Co. | 0.04% | Add +0.8% | 5,512 | $491K |
| Delta Investment Management, LLC | 0.09% | No change | 5,500 | $490K |
| Brookstone Capital Management | 0.01% | Add +55.6% | 5,442 | $485K |
| JB Capital LLC | 0.02% | Add +0.1% | 5,393 | $481K |
| Certified Advisory Corp | 0.05% | Add +0.1% | 5,384 | $480K |
| Hershey Financial Advisers, LLC | 0.41% | Reduce -73.4% | 5,351 | $477K |
| Harbour Investments, Inc. | 0.01% | Reduce -61.6% | 5,337 | $476K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 5,327 | $475K |
| Simplicity Wealth,LLC | 0.03% | Add +16.1% | 5,252 | $468K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 5,200 | $463K |
| Samalin Investment Counsel, LLC | 0.16% | Reduce -2.7% | 5,167 | $461K |
| Rockefeller Capital Management L.P. | 0.00% | New | 5,056 | $451K |
| Brighton Jones LLC | 0.01% | Add +69.6% | 5,053 | $450K |
| Charter Oak Capital Management, LLC | 0.04% | Reduce -6.0% | 5,008 | $446K |
| SOA Wealth Advisors, LLC. | 0.07% | Add +0.1% | 4,991 | $445K |
| Burney Co./ | 0.01% | No change | 4,820 | $430K |
| Tiaa Trust, National Association | 0.00% | Add +13.1% | 4,791 | $427K |
| FWL Investment Management, LLC | 0.11% | Reduce -33.0% | 4,677 | $417K |
| Wealthstar Advisors, LLC | 0.16% | Reduce -3.2% | 4,636 | $413K |
| Ironwood Financial, llc | 0.07% | Reduce -35.5% | 4,603 | $410K |
| Empower Advisory Group, LLC | 0.00% | Add +3.8% | 4,585 | $409K |
| Synovus Financial Corp. | 0.00% | Add +0.0% | 4,555 | $406K |
| Traynor Capital Management, Inc. | 0.02% | New | 4,555 | $406K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.6% | 4,446 | $396K |
| Accredited Investors Inc. | 0.02% | No change | 4,395 | $392K |
| Mason & Associates Inc | 0.08% | New | 4,348 | $388K |
| Commons Capital, LLC | 0.26% | Add +6.2% | 4,335 | $386K |
| IFG Advisory, LLC | 0.02% | No change | 4,327 | $386K |
| Seamount Financial Group Inc. | 0.18% | Add +0.1% | 4,324 | $385K |
| Zacks Investment Management | 0.00% | Add +29.1% | 4,274 | $381K |
| Kovack Advisors, Inc. | 0.04% | Reduce -1.3% | 4,265 | $380K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +9.7% | 4,257 | $379K |
| PFG Investments, LLC | 0.02% | Add +19.3% | 4,229 | $377K |
| Woodard & Co. Asset Management Group Inc. | 0.06% | Reduce -0.1% | 4,213 | $376K |
| Foundations Investment Advisors, LLC | 0.01% | New | 4,202 | $375K |
| Mayport, LLC | 0.08% | Reduce -24.5% | 4,100 | $365K |
| Integrity Alliance, Llc. | 0.02% | Add +0.1% | 4,092 | $365K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 4,050 | $361K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -0.3% | 4,033 | $360K |
| CPR Investments Inc. | 0.25% | Reduce -25.0% | 4,015 | $358K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,812 | $353K |
| Bailard, Inc. | 0.01% | No change | 3,925 | $350K |
| Albion Financial Group | 0.02% | Add +0.8% | 3,895 | $347K |
| Principia Wealth Advisory, LLC | 0.25% | Reduce -80.9% | 3,893 | $347K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.3% | 3,846 | $343K |
| Key Financial Inc | 0.06% | No change | 3,812 | $341K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 3,800 | $339K |
| Pathstone Holdings, LLC | 0.00% | No change | 3,797 | $338K |
| First Bank & Trust | 0.06% | New | 3,783 | $337K |
| Bath Savings Trust Co | 0.03% | No change | 3,736 | $333K |
| Cornerstone Wealth Group, LLC | 0.02% | New | 3,640 | $324K |
| Vantage Financial Partners, LLC | 0.07% | Add +0.1% | 3,601 | $321K |
| Clark Asset Management, LLC | 0.04% | New | 3,578 | $319K |
| Davidson Kahn Capital Management, LLC | 0.18% | Add +1.4% | 3,573 | $318K |
| Gimbal Financial | 0.19% | Add +40.7% | 3,561 | $317K |
| Lake Street Private Wealth, LLC | 0.04% | Add +0.2% | 3,559 | $317K |
| TBH Global Asset Management, LLC | 0.06% | Add +1.2% | 3,485 | $311K |
| Root Financial Partners, LLC | 0.02% | No change | 3,455 | $308K |
| Leo Wealth, LLC | 0.04% | No change | 3,387 | $302K |
| Midwest Trust Co | 0.00% | No change | 3,382 | $301K |
| Wealth Management Strategies, Inc. | 0.15% | Add +0.1% | 3,365 | $300K |
| Auour Investments LLC | 0.10% | No change | 3,330 | $297K |
| Hengehold Capital Management LLC | 0.03% | Add +0.1% | 3,313 | $295K |
| Lee Danner & Bass Inc. | 0.02% | Reduce -13.8% | 3,250 | $290K |
| Selective Wealth Management, Inc. | 0.09% | Add +0.1% | 3,176 | $284K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -2.8% | 3,179 | $283K |
| Latitude Advisors, LLC | 0.13% | New | 3,111 | $277K |
| US Bancorp \de | 0.00% | No change | 3,100 | $276K |
| River Wealth Advisors LLC | 0.03% | Add +0.7% | 3,020 | $269K |
| Sound Income Strategies, LLC | 0.01% | Reduce -16.0% | 2,965 | $268K |
| SP Asset Management LLC | 0.02% | Add +0.1% | 2,994 | $267K |
| GC Wealth Management RIA, LLC | 0.01% | New | 2,952 | $263K |
| Choreo, LLC | 0.00% | Add +0.1% | 2,947 | $263K |
| Bouchey Financial Group, Ltd. | 0.02% | No change | 2,931 | $261K |
| Annex Advisory Services, LLC | 0.01% | Add +17.2% | 2,930 | $261K |
| Merit Financial Group, LLC | 0.00% | Add +5.6% | 2,906 | $259K |
| Maia Wealth LLC | 0.04% | No change | 2,770 | $257K |
| Independent Financial Group, LLC | 0.01% | Reduce -19.5% | 2,849 | $254K |
| Plante Moran Financial Advisors, LLC | 0.02% | No change | 2,826 | $252K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -2.5% | 2,817 | $251K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | No change | 2,816 | $251K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -4.7% | 2,782 | $248K |
| Western Wealth Management, LLC | 0.01% | No change | 2,750 | $245K |
| Truist Financial Corp. | 0.00% | No change | 2,732 | $244K |
| Foronjy Financial LLC | 0.11% | Reduce -15.0% | 2,701 | $241K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -19.4% | 2,680 | $239K |
| &partners | 0.00% | Add +19.7% | 3,177 | $239K |
| GeoWealth Management, LLC | 0.01% | New | 2,673 | $238K |
| Taylor & Morgan Wealth Management, LLC | 0.15% | No change | 2,671 | $238K |
| GHP Investment Advisors, Inc. | 0.01% | Add +0.0% | 2,671 | $238K |
| Roberts Financial Services LLC | 0.08% | Add +0.1% | 2,613 | $233K |
| Inscription Capital, LLC | 0.02% | Reduce -21.1% | 2,565 | $229K |
| Colonial Trust Advisors | 0.02% | No change | 2,562 | $228K |
| FMB Wealth Management | 0.10% | New | 2,521 | $225K |
| Andina Capital Management, LLC | 0.13% | New | 2,516 | $224K |
| Capital Investment Advisors, LLC | 0.00% | New | 2,454 | $219K |
| Onyx Bridge Wealth Group LLC | 0.02% | New | 2,404 | $214K |
| TRUE Private Wealth Advisors | 0.02% | Reduce -93.5% | 2,401 | $214K |
| Family Investment Center, Inc. | 0.04% | Reduce -34.0% | 2,388 | $213K |
| Silverlake Wealth Management LLC | 0.05% | New | 2,379 | $212K |
| CoreCap Advisors, LLC | 0.01% | Reduce -1.5% | 2,375 | $212K |
| NFC Investments, LLC | 0.06% | New | 2,330 | $208K |
| GAMMA Investing LLC | 0.01% | No change | 2,331 | $208K |
| Essex Financial Services, Inc. | 0.01% | New | 2,330 | $208K |
| Harfst & Associates, Inc. | 0.04% | New | 2,328 | $207K |
| Waterloo Capital, L.P. | 0.02% | New | 2,279 | $203K |
| LVM Capital Management Ltd. | 0.02% | New | 2,281 | $203K |
| Kingsview Wealth Management, LLC | 0.00% | New | 2,271 | $202K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,100 | $187K |
| Barclays PLC | 0.00% | No change | 1,900 | $169K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 1,817 | $162K |
| Larson Financial Group LLC | 0.01% | Reduce -24.4% | 1,813 | $162K |
| Westside Investment Management, Inc. | 0.03% | No change | 1,800 | $160K |
| Curio Wealth, LLC | 0.06% | New | 1,740 | $155K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -0.6% | 1,728 | $154K |
| Citigroup Inc. | 0.00% | Reduce -98.6% | 1,654 | $147K |
| BlackRock, Inc. | 0.00% | Add +354.7% | 1,546 | $138K |
| Allworth Financial LP | 0.00% | No change | 1,530 | $136K |
| Darwin Wealth Management, LLC | 0.03% | No change | 1,083 | $97K |
| Main Street Group, LTD | 0.03% | No change | 1,059 | $94K |
| Abound Wealth Management | 0.02% | Add +4.7% | 994 | $89K |
| Creative Financial Designs Inc. | 0.01% | Reduce -17.2% | 970 | $86K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 960 | $86K |
| Grey Fox Wealth Advisors, LLC | 0.02% | New | 950 | $85K |
| Kozak & Associates, Inc. | 0.02% | Add +0.1% | 906 | $81K |
| RMG Wealth Management LLC | 0.01% | No change | 890 | $80K |
| Private Trust Co. NA | 0.01% | No change | 890 | $79K |
| Nalls Sherbakoff Group, LLC | 0.05% | No change | 800 | $71K |
| Geneos Wealth Management Inc. | 0.00% | No change | 674 | $60K |
| Archer Investment Corp | 0.01% | No change | 670 | $60K |
| SJS Investment Consulting Inc. | 0.01% | No change | 660 | $59K |
| Private Wealth Management Group, LLC | 0.02% | No change | 625 | $56K |
| Dunhill Financial, LLC | 0.02% | Add +463.0% | 608 | $54K |
| CENTRAL TRUST Co | 0.00% | No change | 581 | $52K |
| Keener Financial Planning LLC | 0.02% | No change | 543 | $48K |
| Assetmark, Inc. | 0.00% | Add +31.2% | 505 | $45K |
| Optimum Investment Advisors | 0.02% | No change | 500 | $45K |
| Fifth Third Bancorp | 0.00% | No change | 500 | $45K |
| Stuart Chaussee & Associates, Inc. | 0.01% | No change | 488 | $43K |
| WPG Advisers, LLC | 0.03% | No change | 474 | $42K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -91.2% | 409 | $36K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 400 | $36K |
| Clearstead Advisors, LLC | 0.00% | New | 383 | $34K |
| IMA Advisory Services, Inc. | 0.00% | No change | 380 | $34K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 379 | $34K |
| Comerica Bank | 0.00% | No change | 321 | $29K |
| LRI Investments, LLC | 0.00% | Add +15.1% | 289 | $26K |
| TFC Financial Management, Inc. | 0.00% | No change | 280 | $25K |
| Pacifica Partners Inc. | 0.01% | No change | 273 | $24K |
| Ancora Advisors LLC | 0.00% | Add +0.4% | 259 | $23K |
| Evolution Wealth Management Inc. | 0.02% | No change | 254 | $23K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 251 | $22K |
| Colonial Trust Co / SC | 0.00% | No change | 250 | $22K |
| Simplex Trading, LLC | 0.00% | Add +82.4% | 239 | $21K |
| NFSG Corp | 0.00% | Add +0.5% | 216 | $19K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 212 | $19K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 160 | $14K |
| CVA Family Office, LLC | 0.00% | No change | 150 | $13K |
| Pin Oak Investment Advisors Inc. | 0.01% | Add +0.0% | 137 | $12K |
| Lanark Financial, Inc. | 0.00% | New | 120 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 101 | $9K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 100 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 100 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 96 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -95.2% | 70 | $6K |
| Perkins Coie Trust Co | 0.00% | New | 56 | $5K |
| Financial Freedom, LLC | 0.00% | Add +2.1% | 48 | $4K |
| Horrell Capital Management, Inc. | 0.00% | No change | 40 | $4K |
| Logan Capital Management Inc. | 0.00% | No change | 34 | $3K |
| American National Bank & Trust | 0.00% | New | 30 | $3K |
| Rothschild Investment LLC | 0.00% | No change | 29 | $3K |
| Copia Wealth Management | 0.00% | No change | 27 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 27 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 24 | $2K |
| Signaturefd, LLC | 0.00% | No change | 21 | $2K |
| Russell Investments Group, Ltd. | 0.00% | New | 19 | $2K |
| Creekmur Asset Management LLC | 0.00% | Add +1700.0% | 18 | $2K |
| Roble, Belko & Company, Inc | 0.00% | New | 12 | $1K |
| Sachetta, LLC | 0.00% | Add +175.0% | 11 | $983 |
| Blue Trust, Inc. | 0.00% | No change | 10 | $891 |
| Wealthspire Advisors, LLC | 0.00% | New | 4 | $399 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.5% | 3 | $267 |
| Red Tortoise LLC | 0.00% | No change | 2 | $193 |
"% of holder's portfolio" is ONEQ's weight in each manager's 13F, not the share of Fidelity Nasdaq Comp Indx the manager owns.