Fidelity Nasdaq Comp IndxONEQETF
13F holders, Q1 2026 (March 31)396holders −10
34new positions
41sold out
3famous investors
$84.90avg. 13F price*
At the end of Q1 2026, 396 institutions reported holding Fidelity Nasdaq Comp Indx (ONEQ) in their 13F filings, down 10 from Q4 2025. 34 opened new positions and 41 sold out. The largest holders were FMR LLC ($142.1M), Commonwealth Equity Services, LLC ($106.3M) and LPL Financial LLC ($99.7M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fidelity Nasdaq Comp Indx
- CUSIP
- 315912808
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $27.0M |
| Exits | 41 | $28.5M |
All 13F filers, Q4 2025 → Q1 2026: 1,764,970 shares bought and 1,948,192 shares sold, net −183,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 396 holders
| FMR LLC | 0.01% | Add +19.5% | 1,673,109 | $142.1M |
| Commonwealth Equity Services, LLC | 0.15% | Reduce -7.5% | 1,251,791 | $106.3M |
| LPL Financial LLC | 0.03% | Reduce -2.3% | 1,174,416 | $99.7M |
| Wealthfront Advisers LLC | 0.13% | Add +0.2% | 689,936 | $58.6M |
| Bank of America Corp. | 0.00% | Reduce -27.2% | 616,562 | $52.4M |
| Fisher Asset Management | 0.02% | Reduce -1.5% | 588,759 | $50.0M |
| Heck Capital Advisors, LLC | 3.69% | Reduce -1.2% | 586,662 | $49.8M |
| Lebenthal Global Advisors, LLC | 6.72% | Add +4.4% | 544,302 | $46.2M |
| Kestra Advisory Services, LLC | 0.16% | Add +21.4% | 510,241 | $43.3M |
| Analyst IMS Investment Management Services Ltd. | 1.28% | Reduce -0.4% | 499,133 | $42.4M |
| Wealthspire Retirement, LLC | 2.38% | Add +6.8% | 468,223 | $39.8M |
| LJI Wealth Management, LLC | 5.21% | Add +3.9% | 383,316 | $32.5M |
| Two Sigma Investments, LP | 0.03% | Add +167.4% | 376,200 | $31.9M |
| Morgan Stanley | 0.00% | Reduce -10.4% | 349,017 | $29.6M |
| TCP Asset Management, LLC | 3.30% | Reduce -3.9% | 301,984 | $25.6M |
| Ameriprise Financial Inc. | 0.01% | Add +16.5% | 285,116 | $24.2M |
| Prasad Wealth Partners, LLC | 5.87% | Add +2.3% | 253,916 | $21.6M |
| UBS Group AG | 0.00% | Add +1.0% | 235,992 | $20.0M |
| David Kennon Inc | 7.14% | Add +1.8% | 234,676 | $19.9M |
| Thrivent Financial for Lutherans | 0.03% | Add +4.8% | 173,164 | $14.7M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -31.3% | 173,104 | $14.7M |
| Hollencrest Capital Management | 0.54% | Reduce -0.2% | 171,836 | $14.6M |
| Osaic Holdings, Inc. | 0.02% | Reduce -45.7% | 165,171 | $14.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -7.6% | 151,790 | $12.9M |
| Smith Chas P & Associates Pa Cpas | 0.67% | Reduce -3.3% | 145,940 | $12.4M |
| Commonwealth Financial Services, LLC | 1.96% | Add +6.8% | 145,768 | $12.4M |
| Royal Bank of Canada | 0.00% | Reduce -32.9% | 145,571 | $12.4M |
| Cetera Investment Advisers | 0.01% | Add +4.3% | 137,528 | $11.7M |
| Raymond James Financial Inc. | 0.00% | Add +10.6% | 131,902 | $11.2M |
| Jones Financial Companies LLLP | 0.01% | Add +12.2% | 129,773 | $10.7M |
| Focus Partners Wealth | 0.01% | Reduce -0.7% | 118,114 | $10.0M |
| JPMorgan Chase & Co. | 0.00% | Add +26.8% | 119,601 | $9.8M |
| Wells Fargo & Company | 0.00% | Add +20.2% | 114,704 | $9.7M |
| Silicon Valley Capital Partners | 0.92% | Reduce -0.2% | 111,089 | $9.4M |
| jvl associates llc | 3.16% | Reduce -2.8% | 110,900 | $9.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +216.7% | 109,536 | $9.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +375.1% | 107,306 | $9.2M |
| Mariner, LLC | 0.01% | Add +7.2% | 102,939 | $8.7M |
| Coastline Complete Wealth LLC | 5.33% | New | 101,306 | $8.6M |
| Arkansas Financial Group, Inc. | 1.19% | Add +27.1% | 95,768 | $8.5M |
| Aptus Capital Advisors, LLC | 0.07% | Reduce -6.2% | 99,327 | $8.4M |
| Guardian Wealth Advisors, LLC / NC | 0.52% | Reduce -6.5% | 97,176 | $8.3M |
| Gateway Wealth Partners, LLC | 0.32% | Add +131.0% | 96,266 | $8.2M |
| Harvest Investment Advisors, LLC | 4.32% | Add +11.3% | 91,499 | $7.8M |
| Sigma Planning Corp | 0.19% | Add +16.4% | 80,961 | $6.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -15.3% | 78,530 | $6.7M |
| Snowden Capital Advisors LLC | 0.18% | Add +41.2% | 77,604 | $6.6M |
| Portfolio Strategies, Inc. | 0.81% | Reduce -1.1% | 77,124 | $6.6M |
| Stifel Financial Corp. | 0.01% | Reduce -25.2% | 76,453 | $6.5M |
| AQR Capital Management | 0.00% | Add +282.3% | 72,151 | $6.1M |
| Spire Wealth Management | 0.20% | Add +1.4% | 70,050 | $5.9M |
| Independent Advisor Alliance | 0.06% | New | 69,816 | $5.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.2% | 68,672 | $5.8M |
| AE Wealth Management LLC | 0.03% | Reduce -17.4% | 67,695 | $5.7M |
| Creative Planning | 0.00% | Add +15.2% | 66,480 | $5.6M |
| Hubbell Strickland Wealth Management, LLC | 2.08% | Add +3.7% | 61,341 | $5.2M |
| Eq LLC | 1.44% | Add +44.9% | 60,280 | $5.1M |
| Ayalon Insurance Comp Ltd. | 1.04% | Add +3.5% | 59,810 | $5.1M |
| Lineweaver Wealth Advisors, LLC | 0.68% | Add +1.0% | 59,279 | $5.0M |
| Sunbelt Securities, Inc. | 0.31% | Reduce -15.1% | 57,745 | $4.9M |
| Cornerstone Wealth Management, LLC | 0.24% | Reduce -0.3% | 56,853 | $4.8M |
| Prime Capital Investment Advisors, LLC | 0.06% | Add +4.9% | 55,988 | $4.8M |
| Patriot Financial Group Insurance Agency, LLC | 0.26% | Add +137.7% | 55,032 | $4.7M |
| Equitable Holdings, Inc. | 0.03% | Add +9.9% | 49,990 | $4.6M |
| B&D White Capital Company, LLC | 0.56% | Add +0.4% | 53,508 | $4.5M |
| Keenan, LLC | 3.83% | Reduce -19.0% | 53,896 | $4.5M |
| Pacific Capital Wealth Advisors, Inc. | 0.76% | No change | 53,391 | $4.5M |
| Cedar Point Capital Partners, LLC | 2.85% | Add +6.6% | 51,664 | $4.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +15.5% | 50,835 | $4.3M |
| Moors & Cabot, Inc. | 0.18% | No change | 48,648 | $4.1M |
| Lido Advisors, LLC | 0.02% | Add +45.3% | 48,317 | $4.1M |
| Madison Wealth Partners, Inc | 0.64% | Reduce -79.7% | 47,552 | $4.0M |
| Money Concepts Capital Corp. | 0.22% | Add +9.5% | 47,422 | $4.0M |
| Pinnacle Family Advisors, LLC | 1.86% | Add +2.6% | 46,610 | $4.0M |
| Strategic Blueprint, LLC | 0.23% | Add +7.0% | 46,351 | $3.9M |
| Oasis Advisors, LLC | 0.76% | Add +600.2% | 45,661 | $3.9M |
| MML Investors Services, LLC | 0.01% | Add +12.9% | 44,849 | $3.8M |
| KFA Private Wealth Group, LLC | 0.91% | Add +208.3% | 44,797 | $3.8M |
| Bawa N Mallick Trust | 1.50% | No change | 43,000 | $3.7M |
| Focused Wealth Management, Inc | 0.36% | Add +0.3% | 40,568 | $3.4M |
| Axxcess Wealth Management, LLC | 0.11% | Reduce -0.7% | 40,490 | $3.4M |
| Roxbury Financial LLC | 3.07% | Add +2.5% | 40,212 | $3.4M |
| Migdal Insurance & Financial Holdings Ltd. | 0.03% | Reduce -5.5% | 40,061 | $3.4M |
| OneDigital Investment Advisors LLC | 0.03% | New | 39,857 | $3.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -79.7% | 39,578 | $3.4M |
| Summit Financial, LLC | 0.04% | Add +19.5% | 39,039 | $3.3M |
| Blue Zone Wealth Advisors, LLC | 0.67% | Add +4.6% | 38,960 | $3.3M |
| Capital Investment Advisory Services, LLC | 0.24% | Reduce -1.9% | 38,579 | $3.3M |
| Principal Securities, Inc. | 0.05% | Add +6.7% | 38,181 | $3.2M |
| Bessemer Group Inc. | 0.01% | Add +0.8% | 38,105 | $3.2M |
| Baird Financial Group, Inc. | 0.01% | Add +1.0% | 37,417 | $3.2M |
| Texas Yale Capital Corp. | 0.09% | No change | 37,000 | $3.1M |
| Cwm, LLC | 0.01% | Add +102.8% | 35,887 | $3.0M |
| Smartleaf Asset Management LLC | 0.10% | Reduce -1.0% | 35,529 | $2.9M |
| Advisory Services Network, LLC | 0.04% | Reduce -5.6% | 31,454 | $2.7M |
| Spartan Wealth Advisory Services LLC | 0.23% | — | 30,500 | $2.6M |
| NewEdge Advisors, LLC | 0.01% | Add +1.7% | 30,299 | $2.6M |
| Trevian Wealth Management LLC | 1.26% | No change | 29,976 | $2.5M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Add +6.8% | 29,130 | $2.5M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +6.6% | 28,958 | $2.5M |
| CRA Financial Services, LLC | 0.31% | Add +0.0% | 28,449 | $2.4M |
| Variant Private Wealth, LLC | 2.91% | Reduce -0.4% | 28,255 | $2.4M |
| AssuredPartners Investment Advisors, LLC | 0.25% | Reduce -53.3% | 26,921 | $2.3M |
| Arkadios Wealth Advisors | 0.04% | Add +144.5% | 26,760 | $2.3M |
| IFP Advisors, Inc | 0.05% | Reduce -2.7% | 26,643 | $2.3M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -9.5% | 24,987 | $2.1M |
| Beckerman Institutional, LLC | 1.08% | No change | 23,834 | $2.0M |
| Brown Advisory Inc. | 0.00% | Add +2.1% | 23,458 | $2.0M |
| United Capital Financial Advisors, LLC | 0.01% | Add +2.0% | 23,402 | $2.0M |
| Destiny Wealth Partners, LLC | 0.21% | No change | 22,850 | $1.9M |
| Wealth Management Associates, Inc. | 0.66% | Add +0.3% | 22,522 | $1.9M |
| PKS Advisory Services, LLC | 0.44% | Reduce -8.4% | 22,341 | $1.9M |
| CVFG LLC | 0.23% | Reduce -2.6% | 22,000 | $1.9M |
| Defined Wealth Management, LLC | 1.06% | Add +0.2% | 21,339 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +1.7% | 19,981 | $1.7M |
| Hills Bank & Trust Co | 0.08% | No change | 19,079 | $1.6M |
| CIBC Bancorp USA Inc. | 0.00% | — | 19,014 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Add +5.0% | 18,214 | $1.5M |
| Mission Wealth Management, LP | 0.03% | Reduce -20.0% | 18,101 | $1.5M |
| Citadel Advisors | 0.00% | New | 18,036 | $1.5M |
| Higgins & Schmidt Wealth Strategies LLC | 0.70% | Reduce -3.6% | 18,019 | $1.5M |
| Quantinno Capital Management LP | 0.00% | Reduce -2.5% | 17,687 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.2% | 17,597 | $1.5M |
| HWG Holdings LP | 0.38% | Reduce -50.4% | 16,990 | $1.4M |
| Cerity Partners LLC | 0.00% | Reduce -20.1% | 16,984 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +5.0% | 16,581 | $1.4M |
| Hilltop National Bank | 0.33% | No change | 16,360 | $1.4M |
| Sentinel Wealth Management, Inc. | 1.10% | No change | 16,240 | $1.4M |
| RiverTree Advisors, LLC | 0.86% | Reduce -0.8% | 16,023 | $1.4M |
| Financial Partners Group, Inc | 0.15% | Reduce -0.5% | 15,137 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -8.1% | 14,838 | $1.3M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Add +1.3% | 13,958 | $1.2M |
| Flavin Financial Services, Inc. | 0.79% | Add +0.3% | 13,850 | $1.2M |
| Parallel Advisors, LLC | 0.02% | No change | 13,777 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.4% | 13,173 | $1.1M |
| Ullmann Wealth Partners Group, LLC | 0.11% | Reduce -0.4% | 12,886 | $1.1M |
| Carroll Advisory Group, LLC | 0.42% | Add +0.4% | 12,798 | $1.1M |
| Harbour Investments, Inc. | 0.02% | Add +138.5% | 12,302 | $1.0M |
| Goodwin Investment Advisory | 1.24% | No change | 12,248 | $1.0M |
| HUB Investment Partners, LLC | 0.02% | Add +39.8% | 11,897 | $1.0M |
| Avondale Wealth Management | 0.49% | Reduce -4.1% | 11,853 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.4% | 11,816 | $1.0M |
| HRT Financial LP | 0.00% | New | 11,757 | $998K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -1.7% | 11,722 | $995K |
| Shared Vision Wealth Group LLC | 0.40% | Add +20.5% | 11,666 | $991K |
| Sowell Financial Services LLC | 0.04% | Reduce -4.5% | 11,470 | $974K |
| Ciovacco Capital Management LLC | 0.57% | Reduce -22.4% | 11,461 | $973K |
| Jane Street Group, LLC | 0.00% | Reduce -54.7% | 11,458 | $973K |
| Tradition Wealth Management, LLC | 0.07% | No change | 11,359 | $965K |
| Ridgewood Investments LLC | 0.39% | — | 11,266 | $957K |
| Brookstone Capital Management | 0.01% | Add +13.9% | 11,246 | $955K |
| Eagle Strategies LLC | 0.11% | New | 11,140 | $946K |
| Park Avenue Securities LLC | 0.01% | Reduce -8.2% | 11,034 | $937K |
| Tradewinds Capital Management, LLC | 0.18% | Add +0.1% | 10,856 | $922K |
| SteelPeak Wealth, LLC | 0.03% | Reduce -0.7% | 10,776 | $915K |
| Regal Investment Advisors LLC | 0.05% | Reduce -0.7% | 10,618 | $902K |
| Prospera Financial Services Inc | 0.01% | Add +8.1% | 10,597 | $900K |
| Pacific Sun Financial Corp | 0.43% | Add +0.2% | 10,510 | $892K |
| Paragon Capital Management Inc. | 0.76% | Add +3.4% | 10,498 | $891K |
| Sterling Investment Counsel, LLC | 0.25% | No change | 10,462 | $888K |
| Mather Group, Llc. | 0.01% | No change | 10,303 | $875K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.1% | 10,279 | $873K |
| Sovran Advisors, LLC | 0.07% | Reduce -1.1% | 8,890 | $872K |
| Indivisible Partners | 0.08% | Reduce -75.9% | 10,113 | $859K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -53.6% | 10,091 | $857K |
| Third View Private Wealth, LLC | 0.12% | No change | 10,000 | $849K |
| MAI Capital Management | 0.00% | Add +30.6% | 9,982 | $848K |
| KCM Investment Advisors LLC | 0.03% | No change | 9,967 | $846K |
| Institute for Wealth Management, LLC. | 0.08% | No change | 9,247 | $785K |
| Wealth Alliance Advisory Group, LLC | 0.12% | No change | 9,230 | $784K |
| Islay Capital Management, LLC | 0.39% | Reduce -45.6% | 9,091 | $772K |
| Calamos Wealth Management LLC | 0.03% | Add +27.0% | 9,090 | $772K |
| Calamos Advisors LLC | 0.00% | New | 9,090 | $772K |
| N.E.W. Advisory Services LLC | 0.06% | Reduce -4.1% | 8,694 | $738K |
| Avior Wealth Management, LLC | 0.02% | Reduce -1.4% | 8,415 | $715K |
| Greenhouse Wealth Management, LLC | 0.43% | No change | 8,130 | $690K |
| Leo Wealth, LLC | 0.05% | No change | 7,950 | $675K |
| Simplicity Wealth,LLC | 0.04% | Reduce -2.6% | 7,935 | $674K |
| Modera Wealth Management, LLC | 0.01% | Reduce -1.6% | 7,846 | $666K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -9.0% | 7,805 | $663K |
| Beaumont Financial Advisors, LLC | 0.05% | Add +0.5% | 7,760 | $659K |
| Captrust Financial Advisors | 0.00% | Add +3.2% | 7,751 | $658K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 7,673 | $652K |
| Samalin Investment Counsel, LLC | 0.23% | Add +39.4% | 7,653 | $650K |
| Savant Capital, LLC | 0.00% | Add +29.7% | 7,445 | $632K |
| &partners | 0.00% | Reduce -10.3% | 7,491 | $632K |
| Serenus Wealth Advisors, LLC | 0.13% | Reduce -1.2% | 7,442 | $631K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +18.1% | 7,325 | $622K |
| Zhang Financial LLC | 0.02% | Add +0.1% | 7,249 | $616K |
| Capital Advisors Inc. | 0.01% | New | 7,165 | $608K |
| Empowered Funds, LLC | 0.00% | New | 6,943 | $590K |
| Northern Trust Corp. | 0.00% | No change | 6,942 | $589K |
| Grandview Asset Management LLC | 0.17% | Reduce -34.2% | 6,863 | $583K |
| Howard Wealth Management, LLC | 0.24% | New | 6,851 | $582K |
| American Trust | 0.05% | Add +4.0% | 6,824 | $579K |
| BlackRock, Inc. | 0.00% | Add +99.5% | 6,694 | $568K |
| Thoroughbred Financial Services, LLC | 0.03% | No change | 6,419 | $545K |
| Corient Private Wealth LP | 0.00% | Reduce -28.0% | 11,796 | $540K |
| Blair William & Co. | 0.00% | Add +7.8% | 6,195 | $526K |
| Yanni & Associates Investment Advisors, LLC | 0.54% | Reduce -0.9% | 6,133 | $521K |
| Verus Capital Partners, LLC | 0.04% | No change | 6,127 | $520K |
| Cresset Asset Management, LLC | 0.00% | Add +0.2% | 6,109 | $519K |
| Mutual Advisors, LLC | 0.01% | Reduce -12.6% | 6,013 | $511K |
| Wisconsin Wealth Advisors, LLC | 0.49% | No change | 5,861 | $498K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +36.8% | 5,825 | $495K |
| Landmark Wealth Management, LLC | 0.13% | Add +6.5% | 5,799 | $492K |
| Kovack Advisors, Inc. | 0.03% | Add +2.6% | 5,733 | $491K |
| Jackson Hole Capital Partners, LLC | 0.08% | No change | 5,778 | $491K |
| Rachor Investment Advisory Services, LLC | 0.26% | Add +2.2% | 5,721 | $486K |
| Sanchez Gaunt Capital Management, LLC | 0.30% | — | 5,700 | $484K |
| JB Capital LLC | 0.02% | Add +5.1% | 5,674 | $482K |
| Catalyst Financial Partners LLC | 0.06% | No change | 5,647 | $479K |
| Calton & Associates, Inc. | 0.07% | Reduce -2.2% | 5,620 | $477K |
| Foundations Investment Advisors, LLC | 0.01% | Add +74.2% | 5,544 | $471K |
| Facet Wealth, Inc. | 0.01% | Reduce -17.9% | 5,542 | $471K |
| Integrated Wealth Concepts LLC | 0.00% | Add +102.0% | 5,535 | $470K |
| Delta Investment Management, LLC | 0.08% | No change | 5,500 | $467K |
| Two Sigma Securities, LLC | 0.05% | Add +118.9% | 5,488 | $466K |
| Ameritas Advisory Services, LLC | 0.02% | No change | 5,487 | $466K |
| Align Financial, LLC | 0.25% | Reduce -98.1% | 5,206 | $442K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 5,200 | $442K |
| Fiduciary Trust Co | 0.01% | No change | 5,170 | $439K |
| HighPoint Advisor Group LLC | 0.02% | Add +1.0% | 5,115 | $434K |
| Smith, Moore & Co. | 0.03% | Reduce -5.0% | 5,065 | $430K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.7% | 5,023 | $427K |
| SOA Wealth Advisors, LLC. | 0.08% | Add +0.4% | 5,017 | $426K |
| Christine Messmer PC | 0.27% | Add +0.1% | 5,016 | $426K |
| Retirement Management Systems Inc. | 0.10% | No change | 5,000 | $425K |
| Merit Financial Group, LLC | 0.00% | Add +40.6% | 4,997 | $424K |
| Charter Oak Capital Management, LLC | 0.03% | No change | 4,972 | $422K |
| Aufman Associates Inc | 0.21% | No change | 4,969 | $422K |
| World Investment Advisors | 0.01% | Reduce -2.6% | 4,621 | $392K |
| Ironwood Financial, llc | 0.07% | No change | 4,603 | $391K |
| First Bank & Trust | 0.06% | Add +15.0% | 4,601 | $391K |
| Accredited Investors Inc. | 0.02% | Add +2.9% | 4,550 | $386K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 4,549 | $386K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 4,534 | $385K |
| PFG Investments, LLC | 0.02% | Add +7.1% | 4,531 | $385K |
| FWL Investment Management, LLC | 0.08% | Reduce -3.7% | 4,475 | $380K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.8% | 4,337 | $373K |
| Seamount Financial Group Inc. | 0.17% | Add +0.1% | 4,337 | $368K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 4,246 | $361K |
| Certified Advisory Corp | 0.03% | Reduce -20.5% | 4,244 | $360K |
| Brighton Jones LLC | 0.01% | New | 4,132 | $351K |
| Woodard & Co. Asset Management Group Inc. | 0.06% | Reduce -1.1% | 4,111 | $349K |
| Mayport, LLC | 0.06% | No change | 4,100 | $348K |
| Cornerstone Wealth Group, LLC | 0.02% | No change | 3,640 | $348K |
| Mason & Associates Inc | 0.07% | Reduce -2.4% | 4,242 | $347K |
| Empower Advisory Group, LLC | 0.00% | Reduce -7.5% | 4,057 | $344K |
| Latitude Advisors, LLC | 0.16% | Add +10.0% | 4,039 | $343K |
| Root Financial Partners, LLC | 0.02% | Add +9.7% | 4,028 | $342K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 4,023 | $342K |
| Davidson Kahn Capital Management, LLC | 0.18% | Add +11.8% | 3,996 | $339K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -0.9% | 3,929 | $334K |
| Goldman Sachs Group Inc. | 0.00% | New | 3,928 | $334K |
| Bailard, Inc. | 0.01% | No change | 3,925 | $333K |
| Traynor Capital Management, Inc. | 0.02% | Add +51.4% | 4,046 | $331K |
| Albion Financial Group | 0.02% | Reduce -2.3% | 3,892 | $330K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.8% | 3,817 | $324K |
| Pathstone Holdings, LLC | 0.00% | No change | 3,797 | $322K |
| Tiller Private Wealth, Inc. | 0.11% | New | 3,737 | $317K |
| Bath Savings Trust Co | 0.03% | No change | 3,736 | $317K |
| Procyon Advisors, LLC | 0.02% | New | 3,715 | $315K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -10.9% | 3,672 | $312K |
| Legacy Advisory Services, LLC | 0.24% | Reduce -43.0% | 3,656 | $310K |
| Selective Wealth Management, Inc. | 0.09% | Add +0.0% | 3,178 | $308K |
| Key Financial Inc | 0.05% | No change | 3,593 | $305K |
| Silver Oak Securities, Incorporated | 0.02% | Add +32.6% | 3,558 | $302K |
| Zacks Investment Management | 0.00% | Add +3.6% | 3,499 | $297K |
| Choreo, LLC | 0.00% | Add +16.5% | 3,436 | $292K |
| Pathfinder Wealth Consulting, Inc. | 0.19% | Reduce -1.4% | 3,395 | $288K |
| Midwest Trust Co | 0.00% | No change | 3,382 | $287K |
| Wealth Management Strategies, Inc. | 0.13% | Add +0.1% | 3,375 | $287K |
| Clark Asset Management, LLC | 0.03% | No change | 3,358 | $285K |
| Auour Investments LLC | 0.09% | No change | 3,330 | $283K |
| Hengehold Capital Management LLC | 0.02% | Add +0.1% | 3,323 | $282K |
| US Bancorp \de | 0.00% | Reduce -6.8% | 3,269 | $278K |
| Lee Danner & Bass Inc. | 0.02% | No change | 3,250 | $276K |
| Cape Investment Advisory, Inc. | 0.09% | Reduce -5.2% | 3,194 | $271K |
| Andina Capital Management, LLC | 0.24% | No change | 3,152 | $268K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -1.7% | 3,128 | $266K |
| Bouchey Financial Group, Ltd. | 0.02% | No change | 2,931 | $263K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 3,081 | $262K |
| Western Wealth Management, LLC | 0.01% | Add +8.6% | 3,040 | $258K |
| Foronjy Financial LLC | 0.11% | Add +0.2% | 3,037 | $258K |
| River Wealth Advisors LLC | 0.03% | No change | 3,020 | $256K |
| SP Asset Management LLC | 0.02% | Add +0.1% | 3,003 | $255K |
| Sound Income Strategies, LLC | 0.01% | No change | 2,965 | $255K |
| Truist Financial Corp. | 0.00% | Add +4.8% | 2,933 | $249K |
| Principia Wealth Advisory, LLC | 0.14% | Reduce -0.2% | 2,916 | $248K |
| CreativeOne Wealth, LLC | 0.01% | Add +0.1% | 2,826 | $240K |
| Maia Wealth LLC | 0.04% | No change | 2,770 | $235K |
| Spectrum Investment Advisors, Inc. | 0.12% | Add +0.1% | 2,729 | $232K |
| Plante Moran Financial Advisors, LLC | 0.01% | Reduce -4.5% | 2,700 | $229K |
| GHP Investment Advisors, Inc. | 0.01% | Add +0.0% | 2,672 | $227K |
| Vise Technologies, Inc. | 0.00% | No change | 2,482 | $227K |
| Taylor & Morgan Wealth Management, LLC | 0.13% | No change | 2,671 | $227K |
| Kingsview Wealth Management, LLC | 0.00% | Add +17.0% | 2,665 | $226K |
| Verity Asset Management, Inc. | 0.09% | Add +2.9% | 2,641 | $224K |
| Roberts Financial Services LLC | 0.07% | Add +0.1% | 2,619 | $222K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -5.4% | 2,576 | $219K |
| Inscription Capital, LLC | 0.02% | Add +0.0% | 2,567 | $218K |
| Colonial Trust Advisors | 0.02% | No change | 2,562 | $218K |
| Essex Financial Services, Inc. | 0.01% | Add +9.4% | 2,550 | $217K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | No change | 2,516 | $214K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +6.0% | 2,508 | $212K |
| Annex Advisory Services, LLC | 0.00% | No change | 2,500 | $212K |
| Onyx Bridge Wealth Group LLC | 0.02% | Add +0.6% | 2,469 | $210K |
| Northbridge Financial Group, LLC | 0.09% | Add +0.1% | 2,243 | $205K |
| Round Rock Advisors LLC | 0.03% | Reduce -6.5% | 2,385 | $203K |
| GAMMA Investing LLC | 0.01% | Reduce -1.0% | 2,307 | $196K |
| Allworth Financial LP | 0.00% | Add +43.1% | 2,190 | $186K |
| CoreCap Advisors, LLC | 0.01% | Reduce -1.8% | 2,187 | $186K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,100 | $178K |
| TopTier Wealth Management, LLC | 0.10% | New | 1,894 | $161K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -14.1% | 1,835 | $156K |
| Westside Investment Management, Inc. | 0.02% | No change | 1,800 | $153K |
| Curio Wealth, LLC | 0.05% | No change | 1,740 | $148K |
| Salem Investment Counselors Inc. | 0.00% | New | 1,688 | $143K |
| Clearstead Advisors, LLC | 0.00% | New | 1,632 | $139K |
| Arax Advisory Partners | 0.00% | Reduce -86.6% | 1,560 | $132K |
| Vanguard Advisers Inc. | 0.00% | — | 1,515 | $129K |
| Hickory Point Bank & Trust | 0.08% | New | 1,450 | $123K |
| RMG Wealth Management LLC | 0.01% | New | 890 | $92K |
| Darwin Wealth Management, LLC | 0.03% | No change | 1,083 | $92K |
| Abound Wealth Management | 0.02% | Reduce -1.4% | 1,001 | $85K |
| Country Trust Bank | 0.00% | New | 1,000 | $85K |
| Main Street Group, LTD | 0.03% | New | 985 | $84K |
| Kozak & Associates, Inc. | 0.02% | Add +0.1% | 909 | $83K |
| Creative Financial Designs Inc. | 0.01% | Add +0.1% | 971 | $82K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 960 | $82K |
| Fifth Third Bancorp | 0.00% | Add +74.2% | 944 | $80K |
| Private Trust Co. NA | 0.01% | No change | 890 | $76K |
| Assetmark, Inc. | 0.00% | Add +27.7% | 803 | $68K |
| Nalls Sherbakoff Group, LLC | 0.05% | No change | 800 | $68K |
| Cornerstone Financial Management LLC | 0.06% | No change | 754 | $64K |
| Archer Investment Corp | 0.01% | No change | 670 | $57K |
| SJS Investment Consulting Inc. | 0.01% | No change | 660 | $56K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 632 | $54K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -3.7% | 602 | $51K |
| National Bank of Canada | 0.00% | Add +600.0% | 588 | $50K |
| Dunhill Financial, LLC | 0.01% | No change | 551 | $47K |
| Ancora Advisors LLC | 0.00% | Add +0.2% | 530 | $45K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -23.7% | 514 | $44K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 501 | $43K |
| WPG Advisers, LLC | 0.03% | No change | 474 | $40K |
| NFSG Corp | 0.01% | Add +23.5% | 421 | $36K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 400 | $34K |
| Prosperity Bancshares Inc | 0.03% | No change | 400 | $34K |
| IMA Advisory Services, Inc. | 0.00% | No change | 380 | $32K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 379 | $32K |
| LRI Investments, LLC | 0.00% | No change | 289 | $25K |
| TFC Financial Management, Inc. | 0.00% | No change | 280 | $24K |
| Pacifica Partners Inc. | 0.01% | No change | 273 | $23K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 260 | $22K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -31.6% | 260 | $22K |
| Evolution Wealth Management Inc. | 0.02% | No change | 254 | $22K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 251 | $21K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +0.5% | 213 | $18K |
| High Point Wealth Management, LLC | 0.02% | No change | 204 | $17K |
| Gilpin Wealth Management, LLC | 0.01% | No change | 200 | $17K |
| Colonial Trust Co / SC | 0.00% | Reduce -20.0% | 200 | $17K |
| SHP Wealth Management | 0.00% | Add +10.6% | 188 | $16K |
| Lanark Financial, Inc. | 0.00% | No change | 170 | $14K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 160 | $14K |
| Abound Financial, LLC | 0.01% | No change | 150 | $13K |
| CVA Family Office, LLC | 0.00% | No change | 150 | $13K |
| Fairway Wealth LLC | 0.00% | No change | 144 | $12K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 137 | $12K |
| Quaker Wealth Management, LLC | 0.00% | Add +100.0% | 120 | $10K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 100 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 100 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 100 | $8K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 96 | $8K |
| Marshall Investment Management, LLC | 0.00% | New | 94 | $8K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 94 | $8K |
| Larson Financial Group LLC | 0.00% | Reduce -94.8% | 82 | $7K |
| Financial Consulate, Inc. | 0.00% | New | 58 | $5K |
| Sachetta, LLC | 0.00% | Add +10.0% | 55 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 51 | $4K |
| Reyes Financial Architecture, Inc. | 0.00% | New | 50 | $4K |
| Financial Freedom, LLC | 0.00% | No change | 48 | $4K |
| Robinswood Financial LLC | 0.00% | New | 40 | $3K |
| Horrell Capital Management, Inc. | 0.00% | No change | 40 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +45.5% | 32 | $3K |
| Rothschild Investment LLC | 0.00% | No change | 29 | $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% | Reduce -4.3% | 22 | $2K |
| Signaturefd, LLC | 0.00% | No change | 21 | $2K |
| Copia Wealth Management | 0.00% | Reduce -37.0% | 17 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 12 | $1K |
| PFS Partners, LLC | 0.00% | No change | 10 | $851 |
| Parkside Financial Bank & Trust | 0.00% | New | 10 | $850 |
| Basepoint Wealth LLC | 0.00% | New | 6 | $509 |
| Simplex Trading, LLC | 0.00% | New | 6 | $509 |
"% of holder's portfolio" is ONEQ's weight in each manager's 13F, not the share of Fidelity Nasdaq Comp Indx the manager owns.