FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC1,399,917$127,952
COMMONWEALTH EQUITY SERVICES, LLC1,353,796$123,737
LPL Financial LLC1,201,414$109,809
BANK OF AMERICA CORP /DE/846,890$77,406
Wealthfront Advisers LLC688,825$62,959
Fisher Asset Management, LLC597,506$54,612
Heck Capital Advisors, LLC593,575$54,253
Lebenthal Global Advisors, LLC521,216$47,639
Analyst IMS Investment Management Services Ltd.501,236$46
Wealthspire Retirement, LLC438,514$40,080
Kestra Advisory Services, LLC420,447$38,429
MORGAN STANLEY389,358$35,587
LJI Wealth Management, LLC368,844$33,712
TCP Asset Management, LLC314,137$28,712
OSAIC HOLDINGS, INC.304,001$27,820
Align Financial, LLC271,275$271
Cambridge Investment Research Advisors, Inc.252,123$23
Prasad Wealth Partners, LLC248,186$22,684
AMERIPRISE FINANCIAL INC244,647$22,360
Madison Wealth Partners, Inc234,437$21,428
UBS Group AG233,590$21,350
David Kennon Inc230,452$21,063
ROYAL BANK OF CANADA217,050$19,839
Steward Partners Investment Advisory, LLC195,329$17,853
HOLLENCREST CAPITAL MANAGEMENT172,156$15,735
Thrivent Financial for Lutherans165,251$15
HighTower Advisors, LLC164,292$15,016
SMITH CHAS P & ASSOCIATES PA CPAS150,919$13,794
TWO SIGMA INVESTMENTS, LP140,700$12,860
Commonwealth Financial Services, LLC136,438$12,470
Cetera Investment Advisers131,892$12,055
MANUFACTURERS LIFE INSURANCE COMPANY, THE119,300$10,904
RAYMOND JAMES FINANCIAL INC119,228$10,897
Focus Partners Wealth118,999$10,876
JONES FINANCIAL COMPANIES LLLP115,667$10,572
jvl associates llc114,045$10,424
Silicon Valley Capital Partners111,267$10,170
Aptus Capital Advisors, LLC105,899$9,679
GUARDIAN WEALTH ADVISORS, LLC / NC103,918$9,498
STIFEL FINANCIAL CORP102,225$9,344
Mariner, LLC96,008$8,775
WELLS FARGO & COMPANY/MN95,438$8,723
JPMORGAN CHASE & CO94,327$8,622
Mirae Asset Global Investments Co., Ltd.92,700$8,473
Corient Private Wealth LLC86,034$1,501
Harvest Investment Advisors, LLC82,214$7,514
AE Wealth Management LLC82,005$7,495
Portfolio Strategies, Inc.77,977$7,127
ARKANSAS FINANCIAL GROUP, INC.75,370$6,889
Sigma Planning Corp69,584$6,360
Spire Wealth Management69,102$6,316
Sunbelt Securities, Inc.68,018$6,217
Keenan, LLC66,541$6,082
Hubbell Strickland Wealth Management, LLC59,133$5,405
Lineweaver Wealth Advisors, LLC58,675$5,363
Ayalon Insurance Comp Ltd.57,760$5
Creative Planning57,717$5,275
AssuredPartners Investment Advisors, LLC57,677$5,272
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO57,134$5,222
Cornerstone Wealth Management, LLC57,042$5,214
Snowden Capital Advisors LLC54,969$5,024
Prime Capital Investment Advisors, LLC53,394$4,880
PACIFIC CAPITAL WEALTH ADVISORS, INC53,391$4,880
B&D White Capital Company, LLC53,318$4,873
Moors & Cabot, Inc.48,648$4,446
Cedar Point Capital Partners, LLC48,465$4,430
Equitable Holdings, Inc.45,503$4,159
Pinnacle Family Advisors, LLC45,412$4,151
MERCER GLOBAL ADVISORS INC /ADV44,023$4,024
MONEY CONCEPTS CAPITAL CORP43,314$3,959
Strategic Blueprint, LLC43,312$3,959
Bawa N Mallick Trust43,000$3,930
Migdal Insurance & Financial Holdings Ltd.42,415$4
Indivisible Partners41,897$3,829
Gateway Wealth Partners, LLC41,675$3,809
EQ LLC41,609$3,803
AXXCESS WEALTH MANAGEMENT, LLC40,792$3,728
Focused Wealth Management, Inc40,430$3,695
MML INVESTORS SERVICES, LLC39,721$3,631
Capital Investment Advisory Services, LLC39,317$3,594
Roxbury Financial LLC39,251$3,588
BESSEMER GROUP INC37,795$3
Blue Zone Wealth Advisors, LLC37,260$3,406
Baird Financial Group, Inc.37,038$3,385
Texas Yale Capital Corp.37,000$3,382
Smartleaf Asset Management LLC35,888$3,305
PRINCIPAL SECURITIES, INC.35,769$3,269
SUSQUEHANNA INTERNATIONAL GROUP, LLP35,357$3,232
ENVESTNET ASSET MANAGEMENT INC34,583$3,161
HWG Holdings LP34,284$3,134
Advisory Services Network, LLC33,326$3,046
Lido Advisors, LLC33,248$2,965
Summit Financial, LLC32,666$2,986
Trevian Wealth Management LLC29,976$2,740
NewEdge Advisors, LLC29,797$2,723
CRA Financial Services, LLC28,448$2,600
Variant Private Wealth, LLC28,381$2,594
KESTRA PRIVATE WEALTH SERVICES, LLC27,610$2,524
KM Capital Management Ltd.27,564$2,519
IFP Advisors, Inc27,371$2,502
303 other institutions1,833,772$161,009
Total (403 institutions)19,000,406$1,602,665