Fidelity Nasdaq Comp IndxONEQETF
13F holders, Q4 2025 (December 31)406holders +22
32new positions
27sold out
3famous investors
$90.10avg. 13F price*
At the end of Q4 2025, 406 institutions reported holding Fidelity Nasdaq Comp Indx (ONEQ) in their 13F filings, up 22 from Q3 2025. 32 opened new positions and 27 sold out. The largest holders were FMR LLC ($128.0M), Commonwealth Equity Services, LLC ($123.7M) and LPL Financial LLC ($109.8M). 3 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $17.3M |
| Exits | 27 | $7.5M |
All 13F filers, Q3 2025 → Q4 2025: 1,315,280 shares bought and 784,236 shares sold, net +531,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 406 holders
| FMR LLC | 0.01% | Reduce -0.2% | 1,399,917 | $128.0M |
| Commonwealth Equity Services, LLC | 0.17% | Reduce -3.6% | 1,353,796 | $123.7M |
| LPL Financial LLC | 0.03% | Add +7.8% | 1,201,414 | $109.8M |
| Bank of America Corp. | 0.01% | Add +49.6% | 846,890 | $77.4M |
| Wealthfront Advisers LLC | 0.14% | Add +6.3% | 688,825 | $63.0M |
| Fisher Asset Management | 0.02% | Reduce -5.2% | 597,506 | $54.6M |
| Heck Capital Advisors, LLC | 4.04% | Reduce -3.7% | 593,575 | $54.3M |
| Lebenthal Global Advisors, LLC | 7.35% | Add +42.4% | 521,216 | $47.6M |
| Analyst IMS Investment Management Services Ltd. | 1.34% | Reduce -0.1% | 501,236 | $45.8M |
| Wealthspire Retirement, LLC | 2.44% | Reduce -3.5% | 438,514 | $40.1M |
| Kestra Advisory Services, LLC | 0.16% | Add +2.9% | 420,447 | $38.4M |
| Morgan Stanley | 0.00% | Add +16.6% | 389,358 | $35.6M |
| LJI Wealth Management, LLC | 5.15% | Add +9.7% | 368,844 | $33.7M |
| TCP Asset Management, LLC | 4.84% | Add +2.5% | 314,137 | $28.7M |
| Osaic Holdings, Inc. | 0.04% | Reduce -3.5% | 304,001 | $27.8M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +20.2% | 252,123 | $23.0M |
| Prasad Wealth Partners, LLC | 6.05% | Reduce -0.7% | 248,186 | $22.7M |
| Ameriprise Financial Inc. | 0.01% | Add +0.8% | 244,647 | $22.4M |
| Madison Wealth Partners, Inc | 3.91% | Reduce -0.7% | 234,437 | $21.4M |
| UBS Group AG | 0.00% | Reduce -4.7% | 233,590 | $21.4M |
| David Kennon Inc | 7.49% | Reduce -3.0% | 230,452 | $21.1M |
| Royal Bank of Canada | 0.00% | Add +55.5% | 217,050 | $19.8M |
| Steward Partners Investment Advisory, LLC | 0.10% | Add +2.1% | 195,329 | $17.9M |
| Hollencrest Capital Management | 0.55% | Reduce 0.0% | 172,156 | $15.7M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -7.6% | 165,251 | $15.2M |
| HighTower Advisors, LLC | 0.02% | Reduce -12.7% | 164,292 | $15.0M |
| Smith Chas P & Associates Pa Cpas | 0.73% | Add +18.7% | 150,919 | $13.8M |
| Two Sigma Investments, LP | 0.02% | Reduce -33.9% | 140,700 | $12.9M |
| Commonwealth Financial Services, LLC | 2.06% | Reduce -0.3% | 136,438 | $12.5M |
| Cetera Investment Advisers | 0.01% | Add +8.8% | 131,892 | $12.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -15.4% | 119,300 | $10.9M |
| Raymond James Financial Inc. | 0.00% | Add +0.8% | 119,228 | $10.9M |
| Focus Partners Wealth | 0.01% | Add +3.3% | 118,999 | $10.9M |
| Jones Financial Companies LLLP | 0.01% | Add +19.8% | 115,667 | $10.6M |
| jvl associates llc | 3.39% | Reduce -2.2% | 114,045 | $10.4M |
| Silicon Valley Capital Partners | 0.93% | Reduce -2.7% | 111,267 | $10.2M |
| Aptus Capital Advisors, LLC | 0.08% | Reduce -3.0% | 105,899 | $9.7M |
| Guardian Wealth Advisors, LLC / NC | 0.60% | Reduce -3.0% | 103,918 | $9.5M |
| Stifel Financial Corp. | 0.01% | Reduce -30.4% | 102,225 | $9.3M |
| Mariner, LLC | 0.01% | Add +0.4% | 96,008 | $8.8M |
| Wells Fargo & Company | 0.00% | Reduce -1.5% | 95,438 | $8.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.8% | 94,327 | $8.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -2.4% | 92,700 | $8.5M |
| Harvest Investment Advisors, LLC | 4.26% | Reduce -4.6% | 82,214 | $7.5M |
| AE Wealth Management LLC | 0.04% | Add +7.5% | 82,005 | $7.5M |
| Portfolio Strategies, Inc. | 0.83% | Reduce -6.1% | 77,977 | $7.1M |
| Arkansas Financial Group, Inc. | 0.99% | Add +47.9% | 75,370 | $6.9M |
| Sigma Planning Corp | 0.18% | Add +2.8% | 69,584 | $6.4M |
| Spire Wealth Management | 0.21% | Reduce -3.5% | 69,102 | $6.3M |
| Sunbelt Securities, Inc. | 0.41% | Add +6.1% | 68,018 | $6.2M |
| Keenan, LLC | 5.35% | — | 66,541 | $6.1M |
| Hubbell Strickland Wealth Management, LLC | 2.17% | Add +20.1% | 59,133 | $5.4M |
| Lineweaver Wealth Advisors, LLC | 0.73% | Reduce -0.2% | 58,675 | $5.4M |
| Ayalon Insurance Comp Ltd. | 1.28% | No change | 57,760 | $5.3M |
| Creative Planning | 0.00% | Add +6.4% | 57,717 | $5.3M |
| AssuredPartners Investment Advisors, LLC | 0.78% | Add +385.5% | 57,677 | $5.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.2% | 57,134 | $5.2M |
| Cornerstone Wealth Management, LLC | 0.27% | Add +0.1% | 57,042 | $5.2M |
| Snowden Capital Advisors LLC | 0.13% | Add +0.9% | 54,969 | $5.0M |
| Prime Capital Investment Advisors, LLC | 0.06% | Reduce -16.6% | 53,394 | $4.9M |
| Pacific Capital Wealth Advisors, Inc. | 0.84% | No change | 53,391 | $4.9M |
| B&D White Capital Company, LLC | 0.56% | Add +0.1% | 53,318 | $4.9M |
| Moors & Cabot, Inc. | 0.19% | No change | 48,648 | $4.4M |
| Cedar Point Capital Partners, LLC | 2.83% | Add +7.6% | 48,465 | $4.4M |
| Equitable Holdings, Inc. | 0.03% | Add +1.4% | 45,503 | $4.2M |
| Pinnacle Family Advisors, LLC | 1.83% | Add +0.7% | 45,412 | $4.2M |
| Mercer Global Advisors Inc. | 0.01% | Add +59.5% | 44,023 | $4.0M |
| Money Concepts Capital Corp. | 0.22% | Add +6.0% | 43,314 | $4.0M |
| Strategic Blueprint, LLC | 0.23% | Add +8.0% | 43,312 | $4.0M |
| Bawa N Mallick Trust | 1.46% | No change | 43,000 | $3.9M |
| Migdal Insurance & Financial Holdings Ltd. | 0.03% | Reduce -13.3% | 42,415 | $3.9M |
| Indivisible Partners | 0.42% | — | 41,897 | $3.8M |
| Gateway Wealth Partners, LLC | 0.42% | Add +0.4% | 41,675 | $3.8M |
| Eq LLC | 1.10% | Reduce -66.4% | 41,609 | $3.8M |
| Axxcess Wealth Management, LLC | 0.07% | Reduce -1.1% | 40,792 | $3.7M |
| Focused Wealth Management, Inc | 0.39% | Add +6.4% | 40,430 | $3.7M |
| MML Investors Services, LLC | 0.01% | Add +20.1% | 39,721 | $3.6M |
| Capital Investment Advisory Services, LLC | 0.25% | Add +4.4% | 39,317 | $3.6M |
| Roxbury Financial LLC | 3.22% | Reduce -1.0% | 39,251 | $3.6M |
| Bessemer Group Inc. | 0.01% | Reduce -0.3% | 37,795 | $3.5M |
| Blue Zone Wealth Advisors, LLC | 0.65% | Add +3.2% | 37,260 | $3.4M |
| Baird Financial Group, Inc. | 0.01% | Add +0.6% | 37,038 | $3.4M |
| Texas Yale Capital Corp. | 0.10% | No change | 37,000 | $3.4M |
| Smartleaf Asset Management LLC | 0.13% | Add +5.8% | 35,888 | $3.3M |
| Principal Securities, Inc. | 0.05% | Add +1.9% | 35,769 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | New | 35,357 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -47.9% | 34,583 | $3.2M |
| HWG Holdings LP | 0.76% | Add +0.7% | 34,284 | $3.1M |
| Advisory Services Network, LLC | 0.04% | Reduce -0.5% | 33,326 | $3.0M |
| Summit Financial, LLC | 0.04% | Add +354.9% | 32,666 | $3.0M |
| Lido Advisors, LLC | 0.01% | Add +1.5% | 33,248 | $3.0M |
| Trevian Wealth Management LLC | 1.30% | New | 29,976 | $2.7M |
| NewEdge Advisors, LLC | 0.01% | Reduce -12.7% | 29,797 | $2.7M |
| CRA Financial Services, LLC | 0.34% | Reduce -0.8% | 28,448 | $2.6M |
| Variant Private Wealth, LLC | 2.70% | Reduce -5.1% | 28,381 | $2.6M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -2.4% | 27,610 | $2.5M |
| KM Capital Management Ltd. | 1.29% | Reduce -41.7% | 27,564 | $2.5M |
| IFP Advisors, Inc | 0.06% | Add +96.9% | 27,371 | $2.5M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | Reduce -16.0% | 27,270 | $2.5M |
| Moneta Group Investment Advisors LLC | 0.02% | Reduce -0.2% | 27,176 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +30.4% | 25,300 | $2.3M |
| PKS Advisory Services, LLC | 0.51% | Reduce -11.2% | 24,399 | $2.2M |
| Beckerman Institutional, LLC | 1.22% | No change | 23,834 | $2.2M |
| Destiny Wealth Partners, LLC | 0.24% | No change | 22,850 | $2.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.25% | Add +12.9% | 23,149 | $2.1M |
| Brown Advisory Inc. | 0.00% | Reduce 0.0% | 22,980 | $2.1M |
| United Capital Financial Advisors, LLC | 0.01% | New | 22,940 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +12.3% | 22,587 | $2.1M |
| Mission Wealth Management, LP | 0.04% | Add +2.5% | 22,621 | $2.1M |
| CVFG LLC | 1.42% | Add +7.1% | 22,595 | $2.1M |
| Wealth Management Associates, Inc. | 0.71% | Reduce -2.6% | 22,452 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +1.7% | 21,738 | $2.0M |
| Defined Wealth Management, LLC | 1.12% | Reduce -1.1% | 21,297 | $1.9M |
| Cerity Partners LLC | 0.00% | Reduce -0.7% | 21,254 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.1% | 19,653 | $1.8M |
| Hills Bank & Trust Co | 0.10% | Add +0.4% | 19,079 | $1.7M |
| AQR Capital Management | 0.00% | Add +195.2% | 18,872 | $1.7M |
| Higgins & Schmidt Wealth Strategies LLC | 0.81% | Reduce -3.8% | 18,691 | $1.7M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.0% | 18,682 | $1.7M |
| Quantinno Capital Management LP | 0.00% | Add +30.1% | 18,134 | $1.7M |
| Cwm, LLC | 0.00% | Add +4.6% | 17,696 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | New | 17,342 | $1.6M |
| Fortune Financial Group, Inc. | 1.54% | — | 15,050 | $1.6M |
| Islay Capital Management, LLC | 0.90% | Add +10.7% | 16,721 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +23.0% | 16,376 | $1.5M |
| Hilltop National Bank | 0.36% | No change | 16,360 | $1.5M |
| Sentinel Wealth Management, Inc. | 1.23% | No change | 16,240 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +2.0% | 16,153 | $1.5M |
| RiverTree Advisors, LLC | 0.94% | New | 16,145 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -12.6% | 15,794 | $1.4M |
| Financial Partners Group, Inc | 0.16% | Add +0.1% | 15,206 | $1.4M |
| Dentgroup LLC | 0.95% | Reduce -5.8% | 15,178 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -0.5% | 20,795 | $1.4M |
| Ciovacco Capital Management LLC | 0.68% | Add +0.1% | 14,768 | $1.3M |
| KFA Private Wealth Group, LLC | 0.32% | Add +7.9% | 14,529 | $1.3M |
| Flavin Financial Services, Inc. | 0.86% | Reduce -10.1% | 13,804 | $1.3M |
| Parallel Advisors, LLC | 0.02% | Add +2.9% | 13,777 | $1.3M |
| Edmond DE Rothschild Holding S.A. | 0.02% | No change | 13,776 | $1.3M |
| Ullmann Wealth Partners Group, LLC | 0.13% | No change | 12,933 | $1.2M |
| Carroll Advisory Group, LLC | 0.50% | — | 12,744 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.7% | 12,743 | $1.2M |
| WCG Wealth Advisors LLC | 0.03% | Reduce -1.4% | 12,620 | $1.2M |
| Hershey Financial Advisers, LLC | 0.96% | Add +132.2% | 12,424 | $1.1M |
| Avondale Wealth Management | 0.58% | Reduce -0.7% | 12,356 | $1.1M |
| Goodwin Investment Advisory | 1.23% | Reduce -19.9% | 12,248 | $1.1M |
| Arax Advisory Partners | 0.03% | Reduce -47.6% | 11,680 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +0.7% | 12,020 | $1.1M |
| Sowell Financial Services LLC | 0.04% | Add +0.6% | 12,015 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | — | 11,921 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.1% | 11,867 | $1.1M |
| Tradition Wealth Management, LLC | 0.07% | No change | 11,359 | $1.0M |
| Canvas Wealth Advisors, LLC | 0.17% | Add +8.1% | 10,970 | $1.0M |
| Arkadios Wealth Advisors | 0.02% | New | 10,944 | $1.0M |
| SteelPeak Wealth, LLC | 0.03% | Reduce -1.4% | 10,846 | $991K |
| Tradewinds Capital Management, LLC | 0.21% | Add +0.1% | 10,841 | $991K |
| Regal Investment Advisors LLC | 0.06% | Reduce -4.6% | 10,694 | $977K |
| Pacific Sun Financial Corp | 0.46% | Reduce -0.2% | 10,490 | $959K |
| Sterling Investment Counsel, LLC | 0.27% | No change | 10,462 | $956K |
| Grandview Asset Management LLC | 0.26% | Add +30.6% | 10,436 | $954K |
| Mather Group, Llc. | 0.01% | No change | 10,303 | $942K |
| Sanctuary Advisors, LLC | 0.01% | Add +0.1% | 10,288 | $940K |
| TRUE Private Wealth Advisors | 0.09% | Add +326.9% | 10,251 | $937K |
| Paragon Capital Management Inc. | 0.72% | Add +0.3% | 10,156 | $928K |
| Third View Private Wealth, LLC | 0.12% | — | 10,000 | $914K |
| Vontobel Holding Ltd. | 0.00% | Reduce -12.3% | 9,980 | $912K |
| KCM Investment Advisors LLC | 0.03% | No change | 9,967 | $911K |
| Brookstone Capital Management | 0.01% | Add +81.5% | 9,877 | $903K |
| Shared Vision Wealth Group LLC | 0.36% | Add +53.6% | 9,678 | $899K |
| Prospera Financial Services Inc | 0.01% | Add +0.1% | 9,799 | $896K |
| Institute for Wealth Management, LLC. | 0.09% | No change | 9,247 | $845K |
| Wealth Alliance Advisory Group, LLC | 0.14% | No change | 9,230 | $844K |
| Sovran Advisors, LLC | 0.07% | No change | 8,984 | $831K |
| Global Retirement Partners, LLC | 0.01% | Add +2.3% | 9,072 | $829K |
| N.E.W. Advisory Services LLC | 0.06% | Add +0.0% | 9,068 | $829K |
| Daymark Wealth Partners, LLC | 0.03% | Reduce -1.9% | 8,580 | $784K |
| Avior Wealth Management, LLC | 0.02% | Reduce -0.9% | 8,532 | $780K |
| HUB Investment Partners, LLC | 0.02% | Reduce -40.3% | 8,510 | $778K |
| &partners | 0.00% | Add +163.0% | 8,356 | $764K |
| Simplicity Wealth,LLC | 0.04% | Add +55.2% | 8,151 | $745K |
| Greenhouse Wealth Management, LLC | 0.44% | No change | 8,130 | $743K |
| Modera Wealth Management, LLC | 0.01% | New | 7,970 | $728K |
| Leo Wealth, LLC | 0.05% | Add +134.7% | 7,950 | $727K |
| Beaumont Financial Advisors, LLC | 0.05% | No change | 7,723 | $706K |
| Baker Avenue Asset Management, LP | 0.02% | Reduce -6.5% | 7,673 | $701K |
| MAI Capital Management | 0.00% | Reduce -0.2% | 7,643 | $699K |
| Serenus Wealth Advisors, LLC | 0.13% | Add +1.2% | 7,533 | $688K |
| Captrust Financial Advisors | 0.00% | Reduce -45.4% | 7,509 | $686K |
| Zhang Financial LLC | 0.02% | New | 7,241 | $662K |
| Calamos Wealth Management LLC | 0.02% | Add +0.1% | 7,160 | $654K |
| Northern Trust Corp. | 0.00% | No change | 6,942 | $634K |
| Facet Wealth, Inc. | 0.01% | Add +1.1% | 6,748 | $633K |
| Mutual Advisors, LLC | 0.01% | Add +0.1% | 6,883 | $629K |
| American Trust | 0.05% | Add +5.2% | 6,560 | $600K |
| Oasis Advisors, LLC | 0.32% | — | 6,521 | $596K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -4.7% | 6,419 | $586K |
| Legacy Advisory Services, LLC | 0.44% | No change | 6,409 | $586K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +1.0% | 6,201 | $567K |
| Yanni & Associates Investment Advisors, LLC | 0.57% | — | 6,190 | $566K |
| Verus Capital Partners, LLC | 0.04% | Add +2.5% | 6,127 | $560K |
| Cresset Asset Management, LLC | 0.00% | Add +0.1% | 6,096 | $557K |
| Wisconsin Wealth Advisors, LLC | 0.53% | Reduce -30.2% | 5,861 | $536K |
| Jackson Hole Capital Partners, LLC | 0.09% | No change | 5,778 | $528K |
| Calton & Associates, Inc. | 0.08% | Reduce -1.0% | 5,749 | $525K |
| Blair William & Co. | 0.00% | Add +2.8% | 5,748 | $525K |
| Savant Capital, LLC | 0.00% | Add +0.0% | 5,741 | $525K |
| Catalyst Financial Partners LLC | 0.06% | No change | 5,647 | $516K |
| Rachor Investment Advisory Services, LLC | 0.27% | — | 5,599 | $512K |
| Kovack Advisors, Inc. | 0.02% | Add +31.0% | 5,587 | $511K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | No change | 5,529 | $505K |
| Delta Investment Management, LLC | 0.09% | No change | 5,500 | $503K |
| Samalin Investment Counsel, LLC | 0.18% | Add +6.2% | 5,489 | $502K |
| Ameritas Advisory Services, LLC | 0.02% | Add +1241.6% | 5,487 | $502K |
| Landmark Wealth Management, LLC | 0.19% | Reduce -1.6% | 5,443 | $498K |
| JB Capital LLC | 0.02% | Add +0.1% | 5,399 | $493K |
| Certified Advisory Corp | 0.04% | Reduce -0.8% | 5,340 | $488K |
| Smith, Moore & Co. | 0.04% | Reduce -3.3% | 5,330 | $487K |
| Renaissance Technologies | 0.00% | Reduce -67.7% | 5,300 | $484K |
| Cambria Investment Management, L.P. | 0.03% | New | 5,222 | $477K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 5,200 | $475K |
| Fiduciary Trust Co | 0.01% | New | 5,170 | $473K |
| Harbour Investments, Inc. | 0.01% | Reduce -3.4% | 5,158 | $471K |
| HighPoint Advisor Group LLC | 0.01% | New | 5,066 | $463K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 5,056 | $462K |
| Christine Messmer PC | 0.30% | — | 5,009 | $458K |
| Retirement Management Systems Inc. | 0.12% | — | 5,000 | $457K |
| SOA Wealth Advisors, LLC. | 0.08% | Add +0.2% | 4,999 | $457K |
| Charter Oak Capital Management, LLC | 0.03% | Reduce -0.7% | 4,972 | $454K |
| Aufman Associates Inc | 0.23% | Reduce -18.2% | 4,969 | $454K |
| Burney Co./ | 0.01% | No change | 4,820 | $441K |
| World Investment Advisors | 0.01% | New | 4,745 | $434K |
| Ironwood Financial, llc | 0.07% | No change | 4,603 | $430K |
| FWL Investment Management, LLC | 0.10% | Reduce -0.7% | 4,646 | $425K |
| Accredited Investors Inc. | 0.02% | Add +0.6% | 4,420 | $404K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.7% | 4,416 | $404K |
| Empower Advisory Group, LLC | 0.00% | Reduce -4.4% | 4,385 | $401K |
| Mason & Associates Inc | 0.07% | No change | 4,348 | $397K |
| Seamount Financial Group Inc. | 0.18% | Add +0.2% | 4,331 | $396K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.0% | 4,258 | $389K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -20.3% | 4,246 | $388K |
| PFG Investments, LLC | 0.02% | Add +0.0% | 4,230 | $387K |
| Woodard & Co. Asset Management Group Inc. | 0.06% | Reduce -1.3% | 4,159 | $380K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 4,121 | $377K |
| Integrity Alliance, Llc. | 0.01% | Add +0.2% | 4,102 | $375K |
| Mayport, LLC | 0.08% | No change | 4,100 | $375K |
| TBH Global Asset Management, LLC | 0.06% | Add +16.7% | 4,067 | $372K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 4,050 | $370K |
| Tiaa Trust, National Association | 0.00% | Reduce -15.8% | 4,036 | $369K |
| First Bank & Trust | 0.06% | Add +5.8% | 4,002 | $366K |
| Wealthstar Advisors, LLC | 0.20% | Reduce -14.0% | 3,986 | $364K |
| Albion Financial Group | 0.02% | Add +2.2% | 3,982 | $364K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -1.7% | 3,966 | $363K |
| Bailard, Inc. | 0.01% | No change | 3,925 | $359K |
| DAVENPORT & Co LLC | 0.00% | Add +0.1% | 3,848 | $352K |
| Pathstone Holdings, LLC | 0.00% | No change | 3,797 | $347K |
| Bath Savings Trust Co | 0.03% | No change | 3,736 | $341K |
| Root Financial Partners, LLC | 0.02% | Add +6.3% | 3,673 | $336K |
| Latitude Advisors, LLC | 0.15% | Add +18.0% | 3,671 | $336K |
| Cornerstone Wealth Group, LLC | 0.02% | No change | 3,640 | $333K |
| CPR Investments Inc. | 0.22% | Reduce -9.5% | 3,632 | $332K |
| Key Financial Inc | 0.06% | Reduce -5.8% | 3,593 | $328K |
| Davidson Kahn Capital Management, LLC | 0.17% | Add +0.1% | 3,575 | $327K |
| Lake Street Private Wealth, LLC | 0.04% | Add +0.1% | 3,564 | $326K |
| Merit Financial Group, LLC | 0.00% | Add +22.3% | 3,555 | $325K |
| US Bancorp \de | 0.00% | Add +13.2% | 3,508 | $321K |
| Pathfinder Wealth Consulting, Inc. | 0.20% | — | 3,445 | $315K |
| Midwest Trust Co | 0.00% | No change | 3,382 | $309K |
| Zacks Investment Management | 0.00% | Reduce -21.0% | 3,378 | $309K |
| Wealth Management Strategies, Inc. | 0.14% | Add +0.1% | 3,370 | $308K |
| Cape Investment Advisory, Inc. | 0.09% | New | 3,368 | $308K |
| Clark Asset Management, LLC | 0.03% | Reduce -6.2% | 3,358 | $307K |
| BlackRock, Inc. | 0.00% | Add +117.0% | 3,355 | $307K |
| Auour Investments LLC | 0.10% | No change | 3,330 | $304K |
| Hengehold Capital Management LLC | 0.03% | Add +0.1% | 3,318 | $303K |
| Eddie Patel Inc | 0.23% | — | 3,305 | $302K |
| Lee Danner & Bass Inc. | 0.02% | No change | 3,250 | $297K |
| Selective Wealth Management, Inc. | 0.09% | Add +0.0% | 3,177 | $294K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Add +0.1% | 3,183 | $291K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -24.3% | 3,182 | $291K |
| Andina Capital Management, LLC | 0.17% | Add +25.3% | 3,152 | $288K |
| Atomic Invest LLC | 0.16% | — | 3,087 | $284K |
| Nicholas Hoffman & Company, LLC. | 0.01% | New | 3,081 | $282K |
| Foronjy Financial LLC | 0.12% | Add +12.3% | 3,032 | $277K |
| River Wealth Advisors LLC | 0.03% | No change | 3,020 | $276K |
| Sound Income Strategies, LLC | 0.01% | No change | 2,965 | $274K |
| SP Asset Management LLC | 0.02% | Add +0.2% | 2,999 | $274K |
| Choreo, LLC | 0.00% | Add +0.1% | 2,950 | $272K |
| Align Financial, LLC | 0.16% | — | 271,275 | $271K |
| Bouchey Financial Group, Ltd. | 0.02% | No change | 2,931 | $268K |
| Principia Wealth Advisory, LLC | 0.17% | Reduce -25.0% | 2,921 | $267K |
| Plante Moran Financial Advisors, LLC | 0.02% | No change | 2,826 | $258K |
| CreativeOne Wealth, LLC | 0.01% | Add +0.2% | 2,822 | $258K |
| Western Wealth Management, LLC | 0.01% | Add +1.8% | 2,800 | $256K |
| Truist Financial Corp. | 0.00% | Add +2.5% | 2,799 | $256K |
| Silverlake Wealth Management LLC | 0.06% | Add +16.7% | 2,776 | $254K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -53.1% | 2,740 | $250K |
| Spectrum Investment Advisors, Inc. | 0.12% | New | 2,726 | $249K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.6% | 2,722 | $249K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -89.4% | 2,683 | $247K |
| Maia Wealth LLC | 0.04% | No change | 2,770 | $246K |
| Traynor Capital Management, Inc. | 0.01% | Reduce -41.3% | 2,672 | $244K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 2,671 | $244K |
| Taylor & Morgan Wealth Management, LLC | 0.14% | No change | 2,671 | $244K |
| Roberts Financial Services LLC | 0.08% | Add +0.1% | 2,616 | $239K |
| Vantage Financial Partners, LLC | 0.05% | Reduce -27.8% | 2,599 | $238K |
| Inscription Capital, LLC | 0.02% | Add +0.0% | 2,566 | $235K |
| Verity Asset Management, Inc. | 0.10% | Reduce -56.9% | 2,566 | $234K |
| Colonial Trust Advisors | 0.02% | No change | 2,562 | $234K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Reduce -57.5% | 2,560 | $234K |
| SB Capital Management Inc | 0.09% | — | 2,550 | $233K |
| Round Rock Advisors LLC | 0.04% | Reduce -64.8% | 2,550 | $233K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | Reduce -10.7% | 2,516 | $230K |
| Two Sigma Securities, LLC | 0.03% | New | 2,507 | $229K |
| Annex Advisory Services, LLC | 0.00% | Reduce -14.7% | 2,500 | $229K |
| Vise Technologies, Inc. | 0.00% | New | 2,482 | $227K |
| Onyx Bridge Wealth Group LLC | 0.02% | Add +2.1% | 2,454 | $224K |
| Family Investment Center, Inc. | 0.04% | No change | 2,388 | $218K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -95.4% | 2,366 | $216K |
| Independent Financial Group, LLC | 0.00% | Reduce -17.2% | 2,358 | $216K |
| Arista Wealth Management, LLC | 0.03% | New | 2,336 | $213K |
| GAMMA Investing LLC | 0.01% | No change | 2,331 | $213K |
| NFC Investments, LLC | 0.06% | No change | 2,330 | $213K |
| Essex Financial Services, Inc. | 0.01% | No change | 2,330 | $213K |
| Waterloo Capital, L.P. | 0.01% | No change | 2,279 | $208K |
| Kingsview Wealth Management, LLC | 0.00% | Add +0.3% | 2,277 | $208K |
| LVM Capital Management Ltd. | 0.02% | No change | 2,281 | $208K |
| Northbridge Financial Group, LLC | 0.09% | — | 2,241 | $205K |
| CoreCap Advisors, LLC | 0.01% | Reduce -6.2% | 2,227 | $204K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 2,203 | $201K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -43.8% | 2,135 | $195K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,100 | $192K |
| Westside Investment Management, Inc. | 0.03% | No change | 1,800 | $165K |
| Curio Wealth, LLC | 0.06% | No change | 1,740 | $162K |
| Larson Financial Group LLC | 0.00% | Reduce -13.1% | 1,576 | $144K |
| Allworth Financial LP | 0.00% | No change | 1,530 | $140K |
| Darwin Wealth Management, LLC | 0.03% | No change | 1,083 | $99K |
| Abound Wealth Management | 0.02% | Add +2.1% | 1,015 | $93K |
| Garton & Associates Financial Advisors LLC | 0.05% | — | 981 | $90K |
| Creative Financial Designs Inc. | 0.01% | No change | 970 | $89K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 960 | $88K |
| Kozak & Associates, Inc. | 0.02% | Add +0.2% | 908 | $84K |
| Private Trust Co. NA | 0.01% | No change | 890 | $81K |
| Jessup Wealth Management, Inc | 0.03% | New | 829 | $76K |
| Nalls Sherbakoff Group, LLC | 0.05% | No change | 800 | $73K |
| Cornerstone Financial Management LLC | 0.06% | — | 754 | $69K |
| Geneos Wealth Management Inc. | 0.00% | No change | 674 | $62K |
| Archer Investment Corp | 0.01% | No change | 670 | $61K |
| SJS Investment Consulting Inc. | 0.01% | No change | 660 | $60K |
| Assetmark, Inc. | 0.00% | Add +24.6% | 629 | $57K |
| Private Wealth Management Group, LLC | 0.02% | No change | 625 | $57K |
| CENTRAL TRUST Co | 0.00% | No change | 581 | $53K |
| Dunhill Financial, LLC | 0.02% | Reduce -9.4% | 551 | $50K |
| Fifth Third Bancorp | 0.00% | Add +8.4% | 542 | $50K |
| Ancora Advisors LLC | 0.00% | Add +104.3% | 529 | $48K |
| WPG Advisers, LLC | 0.03% | No change | 474 | $43K |
| Comerica Bank | 0.00% | Add +25.2% | 402 | $37K |
| Prosperity Bancshares Inc | 0.03% | — | 400 | $37K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 400 | $37K |
| IMA Advisory Services, Inc. | 0.00% | No change | 380 | $35K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +442.9% | 380 | $35K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 379 | $35K |
| NFSG Corp | 0.00% | Add +57.9% | 341 | $31K |
| LRI Investments, LLC | 0.00% | No change | 289 | $26K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 283 | $26K |
| TFC Financial Management, Inc. | 0.00% | No change | 280 | $26K |
| Pacifica Partners Inc. | 0.01% | No change | 273 | $25K |
| Lloyd Advisory Services, LLC. | 0.01% | New | 258 | $24K |
| Evolution Wealth Management Inc. | 0.02% | No change | 254 | $23K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 251 | $23K |
| Colonial Trust Co / SC | 0.00% | No change | 250 | $23K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 212 | $19K |
| High Point Wealth Management, LLC | 0.02% | — | 204 | $19K |
| Gilpin Wealth Management, LLC | 0.01% | — | 200 | $18K |
| SHP Wealth Management | 0.00% | — | 170 | $16K |
| Lanark Financial, Inc. | 0.00% | Add +41.7% | 170 | $16K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 160 | $15K |
| Stone House Investment Management, LLC | 0.00% | New | 156 | $14K |
| Abound Financial, LLC | 0.01% | New | 150 | $14K |
| CVA Family Office, LLC | 0.00% | No change | 150 | $14K |
| Fairway Wealth LLC | 0.00% | New | 144 | $13K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 137 | $12K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 100 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 100 | $9K |
| McIlrath & Eck, LLC | 0.00% | New | 100 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 96 | $9K |
| National Bank of Canada | 0.00% | New | 84 | $8K |
| Quaker Wealth Management, LLC | 0.00% | New | 60 | $5K |
| Concord Wealth Partners | 0.00% | New | 59 | $5K |
| Perkins Coie Trust Co | 0.00% | No change | 56 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -49.5% | 51 | $5K |
| Sachetta, LLC | 0.00% | Add +354.6% | 50 | $5K |
| Financial Freedom, LLC | 0.00% | No change | 48 | $4K |
| Horrell Capital Management, Inc. | 0.00% | No change | 40 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | New | 40 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 30 | $3K |
| Rothschild Investment LLC | 0.00% | No change | 29 | $3K |
| Planning Project LLC | 0.00% | — | 29 | $3K |
| Copia Wealth Management | 0.00% | No change | 27 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 27 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 24 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Add +21.1% | 23 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +633.3% | 22 | $2K |
| Signaturefd, LLC | 0.00% | No change | 21 | $2K |
| Blue Trust, Inc. | 0.00% | Add +10.0% | 11 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 12 | $1K |
| PFS Partners, LLC | 0.00% | New | 10 | $914 |
| Red Tortoise LLC | 0.00% | Reduce -50.0% | 1 | $118 |
"% of holder's portfolio" is ONEQ's weight in each manager's 13F, not the share of Fidelity Nasdaq Comp Indx the manager owns.