Fidelity Nasdaq Comp IndxONEQETF
13F holders, Q2 2026 (June 30)443holders +47
70new positions
23sold out
3famous investors
$103.17avg. 13F price*
At the end of Q2 2026, 443 institutions reported holding Fidelity Nasdaq Comp Indx (ONEQ) in their 13F filings, up 47 from Q1 2026. 70 opened new positions and 23 sold out. The largest holders were FMR LLC ($171.9M), Norinchukin Bank, The ($134.0M) and Commonwealth Equity Services, LLC ($127.6M). 3 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Fidelity Nasdaq Comp Indx
- CUSIP
- 315912808
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $185.1M |
| Exits | 23 | $24.5M |
All 13F filers, Q1 2026 → Q2 2026: 3,265,469 shares bought and 1,501,290 shares sold, net +1,764,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 443 holders
| FMR LLC | 0.01% | Reduce -0.5% | 1,665,418 | $171.9M |
| Norinchukin Bank, The | 1.30% | New | 1,298,000 | $134.0M |
| Commonwealth Equity Services, LLC | 0.16% | Reduce -1.3% | 1,235,916 | $127.6M |
| LPL Financial LLC | 0.03% | Add +2.0% | 1,197,809 | $123.6M |
| Wealthfront Advisers LLC | 0.14% | Add +3.1% | 711,227 | $73.4M |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 612,901 | $63.3M |
| Heck Capital Advisors, LLC | 3.68% | Add +1.8% | 596,957 | $61.6M |
| Fisher Asset Management | 0.02% | Reduce -3.6% | 567,411 | $58.6M |
| Kestra Advisory Services, LLC | 0.18% | Add +5.0% | 535,717 | $55.3M |
| Lebenthal Global Advisors, LLC | 7.40% | Reduce -2.3% | 531,655 | $54.9M |
| Analyst IMS Investment Management Services Ltd. | 1.20% | Reduce -0.1% | 498,898 | $51.5M |
| Wealthspire Retirement, LLC | 2.57% | Reduce -3.4% | 452,346 | $46.8M |
| Morgan Stanley | 0.00% | Add +8.0% | 376,844 | $38.9M |
| Osaic Holdings, Inc. | 0.04% | Add +103.8% | 336,656 | $34.8M |
| TCP Asset Management, LLC | 3.61% | Add +2.2% | 308,626 | $31.9M |
| Ameriprise Financial Inc. | 0.01% | Add +4.4% | 297,741 | $30.7M |
| Prasad Wealth Partners, LLC | 6.29% | Reduce -0.3% | 253,291 | $26.1M |
| UBS Group AG | 0.00% | Add +3.6% | 244,428 | $25.2M |
| LJI Wealth Management, LLC | 3.53% | Reduce -36.3% | 244,076 | $25.2M |
| Procyon Advisors, LLC | 1.05% | Add +6239.5% | 235,512 | $24.3M |
| Eq LLC | 5.34% | Add +249.8% | 210,859 | $21.8M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +11.7% | 193,356 | $20.0M |
| Commonwealth Financial Services, LLC | 2.43% | Add +20.1% | 175,131 | $18.1M |
| JPMorgan Chase & Co. | 0.00% | Add +37.7% | 164,739 | $16.7M |
| Raymond James Financial Inc. | 0.00% | Add +22.7% | 161,862 | $16.7M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -9.2% | 157,168 | $16.2M |
| Jones Financial Companies LLLP | 0.01% | Add +19.1% | 154,526 | $15.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -5.3% | 143,803 | $14.8M |
| Smith Chas P & Associates Pa Cpas | 0.73% | Reduce -4.4% | 139,495 | $14.4M |
| Cetera Investment Advisers | 0.01% | Add +0.0% | 137,538 | $14.2M |
| Focus Partners Wealth | 0.01% | Reduce 0.0% | 118,112 | $12.2M |
| Manufacturers Life Insurance Company, The | 0.01% | New | 116,350 | $12.0M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +193.3% | 116,093 | $12.0M |
| FOCUS Wealth Advisors, LLC | 5.46% | New | 114,078 | $11.8M |
| AQR Capital Management | 0.00% | Add +53.0% | 110,420 | $11.4M |
| Silicon Valley Capital Partners | 0.92% | Reduce -0.9% | 110,067 | $11.4M |
| jvl associates llc | 3.21% | Reduce -1.1% | 109,689 | $11.3M |
| Wells Fargo & Company | 0.00% | Reduce -5.3% | 108,589 | $11.2M |
| Mariner, LLC | 0.01% | Add +5.0% | 108,042 | $11.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -3.7% | 103,381 | $10.7M |
| Citadel Advisors | 0.01% | Add +461.7% | 101,314 | $10.5M |
| Farther Finance Advisors, LLC | 0.08% | Add +2088.2% | 94,904 | $9.8M |
| Harvest Investment Advisors, LLC | 4.63% | Reduce -1.2% | 90,374 | $9.3M |
| Arkansas Financial Group, Inc. | 1.20% | Reduce -6.6% | 89,482 | $9.2M |
| Aptus Capital Advisors, LLC | 0.07% | Reduce -11.7% | 87,690 | $9.1M |
| Guardian Wealth Advisors, LLC / NC | 0.50% | Reduce -12.0% | 85,475 | $8.8M |
| Sigma Planning Corp | 0.21% | Add +1.1% | 81,887 | $8.5M |
| Royal Bank of Canada | 0.00% | Reduce -46.2% | 78,381 | $8.1M |
| Hollencrest Capital Management | 0.52% | Reduce -55.0% | 77,417 | $8.0M |
| Portfolio Strategies, Inc. | 0.77% | Reduce -0.8% | 76,503 | $7.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.8% | 76,126 | $7.9M |
| David Kennon Inc | 2.59% | Reduce -67.6% | 76,041 | $7.8M |
| Snowden Capital Advisors LLC | 0.18% | Reduce -2.8% | 75,413 | $7.8M |
| Stifel Financial Corp. | 0.01% | Reduce -2.1% | 74,850 | $7.7M |
| Creative Planning | 0.00% | Add +9.3% | 72,654 | $7.5M |
| Ayalon Insurance Comp Ltd. | 0.88% | Add +16.7% | 69,810 | $7.2M |
| Spire Wealth Management | 0.21% | Reduce -3.0% | 67,964 | $7.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +28.5% | 65,305 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -42.5% | 62,983 | $6.5M |
| Indivisible Partners | 0.36% | Add +518.4% | 62,543 | $6.5M |
| Hubbell Strickland Wealth Management, LLC | 2.30% | Add +0.5% | 61,622 | $6.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -84.4% | 58,600 | $6.0M |
| Lineweaver Wealth Advisors, LLC | 0.72% | Reduce -1.2% | 58,588 | $6.0M |
| Cornerstone Wealth Management, LLC | 0.24% | Reduce -3.6% | 54,823 | $5.7M |
| Prime Capital Investment Advisors, LLC | 0.05% | Reduce -2.7% | 54,453 | $5.6M |
| Arax Advisory Partners | 0.04% | Add +3337.8% | 53,629 | $5.5M |
| B&D White Capital Company, LLC | 0.55% | Reduce -0.1% | 53,460 | $5.5M |
| Cedar Point Capital Partners, LLC | 3.13% | Add +1.8% | 52,604 | $5.4M |
| MML Investors Services, LLC | 0.01% | Add +14.6% | 51,382 | $5.3M |
| Equitable Holdings, Inc. | 0.03% | Add +1.9% | 50,950 | $5.3M |
| Lido Advisors, LLC | 0.02% | Add +4.7% | 50,568 | $5.2M |
| Money Concepts Capital Corp. | 0.24% | Add +4.7% | 49,642 | $5.1M |
| Gateway Wealth Partners, LLC | 0.30% | Reduce -49.1% | 48,953 | $5.1M |
| Moors & Cabot, Inc. | 0.20% | No change | 48,648 | $5.0M |
| Keenan, LLC | 3.54% | Reduce -9.8% | 48,615 | $5.0M |
| Madison Wealth Partners, Inc | 0.62% | Reduce -1.1% | 47,044 | $4.9M |
| Strategic Blueprint, LLC | 0.24% | Reduce -0.4% | 46,183 | $4.8M |
| Pinnacle Family Advisors, LLC | 1.99% | Reduce -1.6% | 45,863 | $4.7M |
| KFA Private Wealth Group, LLC | 1.14% | Add +2.4% | 45,861 | $4.7M |
| AssuredPartners Investment Advisors, LLC | 0.46% | Add +70.2% | 45,808 | $4.7M |
| Pacific Capital Wealth Advisors, Inc. | 0.70% | Reduce -15.5% | 45,136 | $4.7M |
| Bawa N Mallick Trust | 1.44% | No change | 43,000 | $4.4M |
| Principal Securities, Inc. | 0.05% | Add +9.3% | 41,723 | $4.3M |
| Roxbury Financial LLC | 3.39% | Add +3.3% | 41,555 | $4.3M |
| Focused Wealth Management, Inc | 0.36% | Reduce -2.1% | 39,718 | $4.1M |
| Summit Financial, LLC | 0.04% | Add +1.2% | 39,506 | $4.1M |
| Blue Zone Wealth Advisors, LLC | 0.71% | Add +0.6% | 39,205 | $4.0M |
| Migdal Insurance & Financial Holdings Ltd. | 0.03% | Reduce -4.2% | 38,389 | $4.0M |
| Baird Financial Group, Inc. | 0.01% | No change | 37,417 | $3.9M |
| Secure Asset Management, LLC | 0.54% | New | 37,041 | $3.8M |
| Texas Yale Capital Corp. | 0.08% | No change | 37,000 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +826.1% | 36,377 | $3.8M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -8.8% | 36,330 | $3.7M |
| Capital Investment Advisory Services, LLC | 0.23% | Reduce -5.9% | 36,319 | $3.7M |
| Smartleaf Asset Management LLC | 0.12% | No change | 35,529 | $3.6M |
| Axxcess Wealth Management, LLC | 0.06% | Reduce -13.9% | 34,845 | $3.6M |
| Bessemer Group Inc. | 0.00% | Reduce -10.2% | 34,205 | $3.5M |
| Arkadios Wealth Advisors | 0.05% | Add +24.5% | 33,319 | $3.4M |
| Patriot Financial Group Insurance Agency, LLC | 0.33% | Reduce -43.5% | 31,109 | $3.2M |
| Spartan Wealth Advisory Services LLC | 0.26% | No change | 30,500 | $3.1M |
| Trevian Wealth Management LLC | 1.32% | No change | 29,976 | $3.1M |
| Advisory Services Network, LLC | 0.03% | Reduce -7.3% | 29,153 | $3.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -5.4% | 28,655 | $3.0M |
| CRA Financial Services, LLC | 0.34% | Reduce -0.2% | 28,399 | $2.9M |
| Variant Private Wealth, LLC | 3.25% | Reduce -1.0% | 27,963 | $2.9M |
| IFP Advisors, Inc | 0.05% | Add +1.3% | 26,975 | $2.8M |
| Cerity Partners LLC | 0.00% | Add +57.7% | 26,782 | $2.8M |
| PKS Advisory Services, LLC | 0.43% | Add +17.2% | 26,192 | $2.7M |
| Moneta Group Investment Advisors LLC | 0.02% | Reduce -10.3% | 25,981 | $2.7M |
| Silver Oak Securities, Incorporated | 0.16% | Add +608.9% | 25,224 | $2.6M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -1.1% | 24,700 | $2.5M |
| HWG Holdings LP | 0.57% | Add +43.6% | 24,394 | $2.5M |
| Beckerman Institutional, LLC | 1.17% | Reduce -0.5% | 23,722 | $2.4M |
| Brown Advisory Inc. | 0.00% | No change | 23,458 | $2.4M |
| Wealth Management Associates, Inc. | 0.66% | Add +2.3% | 23,038 | $2.4M |
| CVFG LLC | 0.24% | Add +2.0% | 22,445 | $2.3M |
| Mission Wealth Management, LP | 0.03% | Add +21.9% | 22,067 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Add +7.9% | 21,553 | $2.2M |
| Defined Wealth Management, LLC | 1.11% | Reduce -1.8% | 20,956 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +78.2% | 20,418 | $2.1M |
| J.W. Cole Advisors, Inc. | 0.04% | New | 20,083 | $2.1M |
| AE Wealth Management LLC | 0.01% | Reduce -71.5% | 19,315 | $2.0M |
| CIBC Bancorp USA Inc. | 0.00% | Add +0.4% | 19,093 | $2.0M |
| Hills Bank & Trust Co | 0.08% | No change | 19,079 | $2.0M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -19.2% | 18,908 | $2.0M |
| KM Capital Management Ltd. | 0.91% | New | 18,720 | $1.9M |
| Higgins & Schmidt Wealth Strategies LLC | 0.75% | Reduce -1.9% | 17,676 | $1.8M |
| Shared Vision Wealth Group LLC | 0.62% | Add +48.6% | 17,334 | $1.8M |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 16,581 | $1.7M |
| Hilltop National Bank | 0.36% | No change | 16,360 | $1.7M |
| Sentinel Wealth Management, Inc. | 1.18% | No change | 16,240 | $1.7M |
| Lloyd Advisory Services, LLC. | 0.63% | New | 15,674 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.3% | 15,601 | $1.6M |
| Quantinno Capital Management LP | 0.00% | Reduce -14.1% | 15,188 | $1.6M |
| Financial Partners Group, Inc | 0.16% | Reduce -0.7% | 15,025 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +0.0% | 14,840 | $1.5M |
| Fortune Financial Group, Inc. | 1.20% | New | 14,840 | $1.5M |
| Flavin Financial Services, Inc. | 0.86% | Add +5.2% | 14,567 | $1.5M |
| Parallel Advisors, LLC | 0.02% | Add +0.9% | 13,903 | $1.4M |
| Islay Capital Management, LLC | 0.67% | Add +52.3% | 13,844 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.1% | 13,577 | $1.4M |
| Ullmann Wealth Partners Group, LLC | 0.12% | No change | 12,886 | $1.3M |
| Tradition Wealth Management, LLC | 0.08% | Add +12.8% | 12,810 | $1.3M |
| Carroll Advisory Group, LLC | 0.42% | Reduce -3.1% | 12,396 | $1.3M |
| Goodwin Investment Advisory | 2.55% | No change | 12,248 | $1.3M |
| Avondale Wealth Management | 0.50% | Add +1.2% | 11,991 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +1.0% | 11,912 | $1.2M |
| Clark Asset Management, LLC | 0.10% | Add +252.3% | 11,831 | $1.2M |
| RiverTree Advisors, LLC | 0.72% | Reduce -26.2% | 11,827 | $1.2M |
| Harbour Investments, Inc. | 0.02% | Reduce -4.2% | 11,781 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.1% | 11,685 | $1.2M |
| EP Wealth Advisors, LLC | 0.00% | Reduce -1.1% | 11,599 | $1.2M |
| HUB Investment Partners, LLC | 0.02% | Reduce -2.9% | 11,547 | $1.2M |
| SteelPeak Wealth, LLC | 0.03% | Add +7.1% | 11,539 | $1.2M |
| Ciovacco Capital Management LLC | 0.53% | Reduce -0.1% | 11,452 | $1.2M |
| Brookstone Capital Management | 0.01% | Add +1.4% | 11,402 | $1.2M |
| Sowell Financial Services LLC | 0.04% | Reduce -0.9% | 11,370 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +1.3% | 11,172 | $1.2M |
| Eagle Strategies LLC | 0.11% | Add +0.0% | 11,141 | $1.1M |
| Ridgewood Investments LLC | 0.43% | Reduce -1.5% | 11,102 | $1.1M |
| Tradewinds Capital Management, LLC | 0.20% | Add +0.1% | 10,862 | $1.1M |
| Paragon Capital Management Inc. | 0.82% | Add +0.7% | 10,566 | $1.1M |
| Regal Investment Advisors LLC | 0.06% | Reduce -0.5% | 10,564 | $1.1M |
| Sterling Investment Counsel, LLC | 0.25% | No change | 10,462 | $1.1M |
| Prospera Financial Services Inc | 0.02% | Reduce -2.0% | 10,380 | $1.1M |
| Pacific Sun Financial Corp | 0.44% | Reduce -1.5% | 10,350 | $1.1M |
| Mather Group, Llc. | 0.01% | No change | 10,303 | $1.1M |
| MAI Capital Management | 0.00% | Add +1.0% | 10,080 | $1.0M |
| Natixis Advisors, LLC | 0.00% | New | 10,071 | $1.0M |
| Third View Private Wealth, LLC | 0.13% | Add +0.0% | 10,002 | $1.0M |
| KCM Investment Advisors LLC | 0.03% | No change | 9,967 | $1.0M |
| Savant Capital, LLC | 0.00% | Add +33.3% | 9,922 | $1.0M |
| Basso Capital Management, L.P. | 0.25% | New | 9,910 | $1.0M |
| GTS Securities LLC | 0.02% | New | 9,793 | $1.0M |
| Brighton Jones LLC | 0.02% | Add +134.0% | 9,669 | $998K |
| Institute for Wealth Management, LLC. | 0.08% | No change | 9,247 | $954K |
| Wealth Alliance Advisory Group, LLC | 0.14% | No change | 9,230 | $953K |
| Simplicity Wealth,LLC | 0.03% | Add +15.0% | 9,125 | $942K |
| Global Retirement Partners, LLC | 0.01% | — | 9,103 | $940K |
| Calamos Wealth Management LLC | 0.03% | No change | 9,090 | $938K |
| Rwa Wealth Partners, LLC | 0.01% | New | 8,933 | $922K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -14.0% | 8,842 | $913K |
| N.E.W. Advisory Services LLC | 0.06% | Reduce -2.3% | 8,491 | $876K |
| Sovran Advisors, LLC | 0.06% | No change | 8,890 | $871K |
| Vontobel Holding Ltd. | 0.00% | New | 8,327 | $860K |
| BlackRock, Inc. | 0.00% | Add +22.9% | 8,225 | $849K |
| Avior Wealth Management, LLC | 0.02% | Reduce -4.4% | 8,045 | $830K |
| Greenhouse Wealth Management, LLC | 0.58% | No change | 8,130 | $827K |
| &partners | 0.00% | Add +5.7% | 7,915 | $817K |
| Pacific Point Advisors, LLC | 0.36% | New | 7,730 | $798K |
| Merit Financial Group, LLC | 0.00% | Add +51.8% | 7,587 | $783K |
| Ameritas Advisory Services, LLC | 0.02% | Add +38.0% | 7,575 | $782K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -3.8% | 7,512 | $775K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +2.4% | 7,504 | $775K |
| Delta Investment Management, LLC | 0.13% | Add +36.4% | 7,502 | $774K |
| Serenus Wealth Advisors, LLC | 0.13% | No change | 7,442 | $768K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -3.2% | 7,428 | $767K |
| Captrust Financial Advisors | 0.00% | Reduce -4.2% | 7,425 | $766K |
| Modera Wealth Management, LLC | 0.01% | Reduce -7.4% | 7,265 | $750K |
| Zhang Financial LLC | 0.02% | No change | 7,249 | $748K |
| Capital Advisors Inc. | 0.01% | No change | 7,165 | $740K |
| Samalin Investment Counsel, LLC | 0.24% | Reduce -7.1% | 7,111 | $734K |
| Grandview Asset Management LLC | 0.18% | Add +3.2% | 7,084 | $731K |
| Northern Trust Corp. | 0.00% | No change | 6,942 | $717K |
| Blair William & Co. | 0.00% | Add +10.7% | 6,860 | $708K |
| Howard Wealth Management, LLC | 0.26% | No change | 6,851 | $707K |
| Beaumont Financial Advisors, LLC | 0.04% | Reduce -14.3% | 6,650 | $686K |
| Verus Capital Partners, LLC | 0.04% | Add +7.7% | 6,601 | $681K |
| Thoroughbred Financial Services, LLC | 0.03% | No change | 6,419 | $662K |
| Cresset Asset Management, LLC | 0.00% | Add +0.1% | 6,117 | $631K |
| Mutual Advisors, LLC | 0.01% | Add +0.3% | 6,030 | $622K |
| Wisconsin Wealth Advisors, LLC | 0.52% | No change | 5,861 | $605K |
| Yanni & Associates Investment Advisors, LLC | 0.56% | Reduce -4.9% | 5,833 | $602K |
| Catalyst Financial Partners LLC | 0.06% | No change | 5,647 | $583K |
| Facet Wealth, Inc. | 0.01% | Add +1.4% | 5,620 | $580K |
| JB Capital LLC | 0.02% | Reduce -1.4% | 5,594 | $577K |
| Sanchez Gaunt Capital Management, LLC | 0.32% | Reduce -3.1% | 5,525 | $570K |
| Rachor Investment Advisory Services, LLC | 0.28% | Reduce -3.4% | 5,525 | $570K |
| Landmark Wealth Management, LLC | 0.14% | Reduce -4.9% | 5,513 | $569K |
| US Bancorp \de | 0.00% | Add +68.2% | 5,497 | $567K |
| Kovack Advisors, Inc. | 0.03% | Reduce -5.8% | 5,400 | $555K |
| Align Financial, LLC | 0.27% | Add +2.6% | 5,342 | $551K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -5.2% | 5,246 | $541K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 5,200 | $537K |
| Hershey Financial Advisers, LLC | 0.38% | New | 5,172 | $534K |
| Fiduciary Trust Co | 0.01% | No change | 5,170 | $534K |
| Smith, Moore & Co. | 0.03% | Add +0.6% | 5,093 | $526K |
| Christine Messmer PC | 0.29% | Add +0.1% | 5,023 | $518K |
| SOA Wealth Advisors, LLC. | 0.09% | Reduce -0.1% | 5,013 | $517K |
| Retirement Management Systems Inc. | 0.11% | No change | 5,000 | $516K |
| Aufman Associates Inc | 0.20% | No change | 4,969 | $513K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.5% | 4,948 | $511K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -3.7% | 4,925 | $508K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +14.1% | 4,844 | $500K |
| Ballentine Partners, LLC | 0.01% | New | 4,739 | $489K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +1.5% | 4,619 | $477K |
| Accredited Investors Inc. | 0.02% | Add +1.1% | 4,600 | $475K |
| Ironwood Financial, llc | 0.07% | No change | 4,603 | $469K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +0.1% | 4,540 | $469K |
| PFG Investments, LLC | 0.02% | Reduce -0.5% | 4,507 | $465K |
| Gimbal Financial | 0.29% | — | 4,370 | $451K |
| Seamount Financial Group Inc. | 0.18% | Add +0.1% | 4,343 | $448K |
| Zacks Investment Management | 0.00% | Add +24.1% | 4,341 | $448K |
| FWL Investment Management, LLC | 0.08% | Reduce -3.5% | 4,318 | $446K |
| Mason & Associates Inc | 0.07% | No change | 4,242 | $438K |
| Cambria Investment Management, L.P. | 0.02% | New | 4,210 | $435K |
| Empowered Funds, LLC | 0.00% | Reduce -39.4% | 4,210 | $435K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -24.4% | 4,190 | $433K |
| Woodard & Co. Asset Management Group Inc. | 0.06% | Add +0.2% | 4,119 | $425K |
| Meridian Wealth Management, LLC | 0.01% | New | 4,106 | $424K |
| Mayport, LLC | 0.07% | No change | 4,100 | $423K |
| Empower Advisory Group, LLC | 0.00% | No change | 4,057 | $419K |
| Root Financial Partners, LLC | 0.02% | Reduce -0.1% | 4,023 | $415K |
| Concord Investment Counsel Inc. | 0.11% | New | 4,059 | $414K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Reduce -0.6% | 4,001 | $413K |
| Bailard, Inc. | 0.01% | No change | 3,925 | $405K |
| Latitude Advisors, LLC | 0.16% | Reduce -3.1% | 3,915 | $404K |
| Certified Advisory Corp | 0.03% | Reduce -8.9% | 3,868 | $399K |
| Albion Financial Group | 0.02% | Reduce -1.0% | 3,852 | $398K |
| Waterloo Capital, L.P. | 0.02% | New | 3,810 | $393K |
| Davidson Kahn Capital Management, LLC | 0.17% | Reduce -5.0% | 3,798 | $392K |
| Pathstone Holdings, LLC | 0.00% | No change | 3,797 | $392K |
| Tiller Private Wealth, Inc. | 0.12% | No change | 3,737 | $386K |
| Bath Savings Trust Co | 0.04% | No change | 3,736 | $386K |
| DAVENPORT & Co LLC | 0.00% | Reduce -3.0% | 3,701 | $382K |
| Covenant Asset Management, LLC | 0.07% | New | 3,670 | $379K |
| Legacy Advisory Services, LLC | 0.27% | No change | 3,656 | $377K |
| Eddie Patel Inc | 0.22% | New | 3,554 | $367K |
| Traynor Capital Management, Inc. | 0.02% | Reduce -13.3% | 3,506 | $362K |
| Insigneo Advisory Services, LLC | 0.01% | New | 3,498 | $361K |
| Cornerstone Wealth Group, LLC | 0.02% | Reduce -4.0% | 3,496 | $361K |
| Choreo, LLC | 0.00% | Add +0.1% | 3,439 | $355K |
| Midwest Trust Co | 0.00% | No change | 3,382 | $349K |
| Wealth Management Strategies, Inc. | 0.14% | Add +0.1% | 3,379 | $349K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -8.1% | 3,373 | $348K |
| Auour Investments LLC | 0.10% | No change | 3,330 | $344K |
| Lee Danner & Bass Inc. | 0.02% | No change | 3,250 | $335K |
| TD Waterhouse Canada Inc. | 0.00% | Add +708.3% | 3,233 | $332K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -19.1% | 3,178 | $328K |
| Andina Capital Management, LLC | 0.53% | No change | 3,152 | $325K |
| Key Financial Inc | 0.05% | Reduce -12.5% | 3,143 | $324K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -0.2% | 3,122 | $322K |
| Selective Wealth Management, Inc. | 0.08% | Add +0.0% | 3,179 | $319K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 3,081 | $318K |
| Verity Asset Management, Inc. | 0.12% | Add +16.1% | 3,067 | $316K |
| Pin Oak Investment Advisors Inc. | 0.22% | Add +2116.8% | 3,037 | $313K |
| River Wealth Advisors LLC | 0.03% | No change | 3,020 | $312K |
| SP Asset Management LLC | 0.02% | Add +0.1% | 3,007 | $310K |
| Western Wealth Management, LLC | 0.01% | Reduce -1.3% | 3,001 | $310K |
| Sound Income Strategies, LLC | 0.01% | No change | 2,965 | $306K |
| Bouchey Financial Group, Ltd. | 0.02% | No change | 2,931 | $303K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -49.8% | 2,927 | $302K |
| Hengehold Capital Management LLC | 0.02% | Reduce -11.9% | 2,927 | $302K |
| Compound Planning, Inc. | 0.01% | New | 2,909 | $300K |
| Regatta Research & Money Management | 0.28% | — | 2,859 | $295K |
| Silverlake Wealth Management LLC | 0.06% | New | 2,839 | $293K |
| Vise Technologies, Inc. | 0.00% | Add +12.6% | 2,795 | $289K |
| Kingsview Wealth Management, LLC | 0.00% | Add +4.3% | 2,780 | $287K |
| Maia Wealth LLC | 0.04% | No change | 2,770 | $286K |
| Colonial Trust Advisors | 0.02% | Add +7.8% | 2,763 | $285K |
| Spectrum Investment Advisors, Inc. | 0.12% | Add +0.1% | 2,733 | $282K |
| Foronjy Financial LLC | 0.10% | Reduce -10.2% | 2,726 | $281K |
| Citizens Financial Group Inc. | 0.00% | New | 2,715 | $280K |
| Langley Wealth Management, LLC | 0.27% | — | 2,686 | $277K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 2,672 | $276K |
| Taylor & Morgan Wealth Management, LLC | 0.14% | No change | 2,671 | $276K |
| Roberts Financial Services LLC | 0.08% | Add +0.1% | 2,622 | $271K |
| TBH Global Asset Management, LLC | 0.05% | New | 2,601 | $268K |
| Inscription Capital, LLC | 0.02% | Add +0.0% | 2,568 | $265K |
| Plante Moran Financial Advisors, LLC | 0.01% | Reduce -5.4% | 2,554 | $264K |
| Essex Financial Services, Inc. | 0.01% | No change | 2,550 | $263K |
| Annex Advisory Services, LLC | 0.00% | No change | 2,500 | $258K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -0.4% | 2,497 | $258K |
| Larson Financial Group LLC | 0.01% | Add +2919.5% | 2,476 | $256K |
| First Heartland Consultants, Inc. | 0.02% | New | 2,461 | $254K |
| Howard Financial Services, LTD. | 0.02% | New | 2,420 | $250K |
| Cape Investment Advisory, Inc. | 0.07% | Reduce -25.4% | 2,381 | $246K |
| Sax Wealth Advisors, LLC | 0.01% | New | 2,892 | $246K |
| Integrity Alliance, Llc. | 0.01% | New | 2,368 | $245K |
| Arista Wealth Management, LLC | 0.03% | New | 2,340 | $242K |
| NFC Investments, LLC | 0.06% | New | 2,330 | $241K |
| Diversified Enterprises, LLC | 0.01% | New | 2,330 | $241K |
| Truist Financial Corp. | 0.00% | Reduce -20.6% | 2,328 | $240K |
| GAMMA Investing LLC | 0.01% | No change | 2,307 | $238K |
| IFG Advisory, LLC | 0.01% | New | 2,297 | $237K |
| LVM Capital Management Ltd. | 0.02% | New | 2,281 | $235K |
| Southland Equity Partners LLC | 0.04% | New | 2,268 | $234K |
| Northbridge Financial Group, LLC | 0.09% | Add +0.2% | 2,247 | $232K |
| Independent Financial Group, LLC | 0.00% | New | 2,233 | $230K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 2,209 | $228K |
| CoreCap Advisors, LLC | 0.01% | Add +0.6% | 2,200 | $227K |
| Family Investment Center, Inc. | 0.04% | New | 2,152 | $222K |
| Badgley Phelps Wealth Managers, LLC | 0.00% | New | 2,146 | $222K |
| Onyx Bridge Wealth Group LLC | 0.02% | Reduce -13.1% | 2,145 | $221K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -16.8% | 2,143 | $221K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | Reduce -15.9% | 2,116 | $218K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,100 | $217K |
| Darwin Wealth Management, LLC | 0.06% | Add +92.4% | 2,084 | $215K |
| Berman McAleer LLC | 0.02% | New | 2,080 | $215K |
| Compass Financial Management LLC | 0.03% | — | 2,022 | $212K |
| SevenBridge Financial Group, LLC | 0.03% | New | 2,000 | $210K |
| S Harris Financial Group, LLC | 0.16% | New | 2,000 | $206K |
| Curry Webb Wealth Management LLC | 0.09% | New | 2,000 | $206K |
| Capital Investment Advisors, LLC | 0.00% | New | 1,990 | $205K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 1,986 | $205K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -80.5% | 1,967 | $203K |
| World Investment Advisors | 0.00% | Reduce -48.5% | 2,381 | $202K |
| Bernicke Wealth Management, Ltd. | 0.02% | New | 1,954 | $202K |
| Stephens Inc. | 0.00% | New | 1,940 | $200K |
| JGP Wealth Management, LLC | 0.02% | New | 1,940 | $200K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1,835 | $189K |
| Westside Investment Management, Inc. | 0.02% | No change | 1,800 | $186K |
| Vanguard Advisers Inc. | 0.00% | Add +15.4% | 1,749 | $181K |
| Assetmark, Inc. | 0.00% | Add +115.1% | 1,727 | $178K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,688 | $174K |
| Continuum Advisory, LLC | 0.01% | New | 1,603 | $165K |
| Hickory Point Bank & Trust | 0.09% | No change | 1,450 | $150K |
| Fifth Third Bancorp | 0.00% | Add +43.4% | 1,354 | $140K |
| Creative Financial Designs Inc. | 0.01% | Add +6.8% | 1,037 | $107K |
| Clearstead Advisors, LLC | 0.00% | Reduce -36.9% | 1,030 | $106K |
| Hantz Financial Services, Inc. | 0.00% | New | 1,014 | $105K |
| Country Trust Bank | 0.00% | No change | 1,000 | $103K |
| Main Street Group, LTD | 0.03% | No change | 985 | $102K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 960 | $99K |
| Abound Wealth Management | 0.02% | Reduce -6.0% | 941 | $97K |
| Kozak & Associates, Inc. | 0.02% | Add +0.1% | 910 | $93K |
| Private Trust Co. NA | 0.01% | No change | 890 | $92K |
| Nalls Sherbakoff Group, LLC | 0.06% | No change | 800 | $83K |
| Cornerstone Financial Management LLC | 0.06% | No change | 754 | $78K |
| Archer Investment Corp | 0.01% | Add +10.4% | 740 | $76K |
| National Bank of Canada | 0.00% | Add +15.0% | 676 | $70K |
| Allworth Financial LP | 0.00% | Reduce -69.7% | 663 | $68K |
| SJS Investment Consulting Inc. | 0.01% | No change | 660 | $68K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 632 | $65K |
| Private Wealth Management Group, LLC | 0.01% | No change | 602 | $62K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 600 | $62K |
| Dunhill Financial, LLC | 0.01% | No change | 551 | $57K |
| Networth Advisors, LLC | 0.03% | New | 533 | $55K |
| Ancora Advisors LLC | 0.00% | No change | 530 | $55K |
| Geneos Wealth Management Inc. | 0.00% | No change | 514 | $53K |
| Allied Private Wealth LLC | 0.03% | — | 510 | $52K |
| Kingdom Financial Group LLC. | 0.01% | New | 491 | $51K |
| WPG Advisers, LLC | 0.03% | Add +3.4% | 490 | $51K |
| Schuylkill Financial LLC | 0.05% | — | 477 | $49K |
| NFSG Corp | 0.01% | No change | 421 | $43K |
| Prosperity Bancshares Inc | 0.03% | No change | 400 | $41K |
| IMA Advisory Services, Inc. | 0.00% | No change | 380 | $39K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 379 | $39K |
| Investors Research Corp | 0.01% | New | 370 | $38K |
| Montgomery Financial Services LLC | 0.03% | — | 345 | $36K |
| TFC Financial Management, Inc. | 0.00% | No change | 280 | $29K |
| Pacifica Partners Inc. | 0.01% | No change | 273 | $28K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 260 | $27K |
| Evolution Wealth Management Inc. | 0.02% | No change | 254 | $26K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 251 | $26K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -98.4% | 228 | $24K |
| Quest 10 Wealth Builders, Inc. | 0.02% | New | 208 | $21K |
| High Point Wealth Management, LLC | 0.02% | No change | 204 | $21K |
| TIAA Wealth Investment Management LLC | 0.00% | New | 205 | $21K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 200 | $21K |
| SHP Wealth Management | 0.00% | No change | 188 | $19K |
| Beacon Investment Advisory Services, Inc. | 0.00% | Reduce -64.3% | 179 | $18K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 213 | $18K |
| Lanark Financial, Inc. | 0.00% | No change | 170 | $18K |
| LRI Investments, LLC | 0.00% | Reduce -42.9% | 165 | $17K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 160 | $17K |
| Abound Financial, LLC | 0.01% | No change | 150 | $15K |
| CVA Family Office, LLC | 0.00% | No change | 150 | $15K |
| Fairway Wealth LLC | 0.00% | No change | 144 | $15K |
| Principia Wealth Advisory, LLC | 0.01% | Reduce -95.1% | 143 | $15K |
| Brooklyn FI, LLC | 0.00% | New | 145 | $15K |
| Gilpin Wealth Management, LLC | 0.01% | Reduce -30.0% | 140 | $14K |
| Quaker Wealth Management, LLC | 0.00% | No change | 120 | $12K |
| Ameriflex Group, Inc. | 0.00% | New | 109 | $11K |
| Signature Resources Capital Management, LLC | 0.00% | New | 107 | $11K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 100 | $10K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 100 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 96 | $10K |
| LifeSteps Financial, Inc. | 0.00% | New | 96 | $10K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 94 | $10K |
| Marshall Investment Management, LLC | 0.00% | Reduce -12.8% | 82 | $9K |
| GoalVest Advisory LLC | 0.00% | New | 76 | $8K |
| Triumph Capital Management | 0.00% | New | 73 | $8K |
| Concord Wealth Partners | 0.00% | New | 59 | $6K |
| Financial Consulate, Inc. | 0.00% | No change | 58 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 51 | $5K |
| Reyes Financial Architecture, Inc. | 0.00% | No change | 50 | $5K |
| Sachetta, LLC | 0.00% | Reduce -12.7% | 48 | $5K |
| Robinswood Financial LLC | 0.00% | No change | 40 | $4K |
| Horrell Capital Management, Inc. | 0.00% | No change | 40 | $4K |
| Logan Capital Management Inc. | 0.00% | — | 34 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 29 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 27 | $3K |
| IMG Wealth Management, Inc. | 0.00% | New | 25 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 24 | $2K |
| Signaturefd, LLC | 0.00% | No change | 21 | $2K |
| Copia Wealth Management | 0.00% | No change | 17 | $2K |
| Mosley Wealth Management | 0.00% | New | 14 | $1K |
| PFS Partners, LLC | 0.00% | No change | 10 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 10 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 12 | $1K |
| Front Row Advisors LLC | 0.00% | New | 9 | $937 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 7 | $723 |
"% of holder's portfolio" is ONEQ's weight in each manager's 13F, not the share of Fidelity Nasdaq Comp Indx the manager owns.