ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF

ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Cerity Partners LLC
Jackson Hole Capital Partners, LLC
Smartleaf Asset Management LLC
Inscription Capital, LLC
Harbour Investments, Inc.
Ancora Advisors, LLC
Defined Wealth Management, Llc
Ullmann Financial Group, Inc.
Baker Avenue Asset Management, LP
Rockefeller Capital Management L.P.
Cvfg Llc
Newbridge Financial Services Group, Inc.
UBS Group AG
Foronjy Financial Llc
Sterling Investment Counsel, LLC
HighPoint Advisor Group LLC
Migdal Insurance & Financial Holdings Ltd.
Mason & Associates Inc
Cetera Investment Advisers
Christine Messmer Pc
Blair William & Co/il
Colony Group, LLC
Institute for Wealth Management, LLC.
Pathfinder Wealth Consulting, Inc.
CBIZ Investment Advisory Services, LLC
Carroll Advisory Group, LLC
Paragon Capital Management Inc
Western Wealth Management, LLC
Beacon Pointe Advisors, LLC
Creative Planning
Modera Wealth Management, LLC
Basepoint Wealth LLC
Sanchez Gaunt Capital Management, LLC
Verity Asset Management, Inc.
Lineweaver Wealth Advisors, LLC
Wealth Management Strategies, Inc.
Moneta Group Investment Advisors Llc
Calamos Wealth Management LLC
Strategic Blueprint, LLC
TCG Advisory Services, LLC
Mayport, Llc
Arkadios Wealth Advisors
EP Wealth Advisors, Inc.
Tradewinds Capital Management, LLC
Marshall Investment Management, Llc
Northwestern Mutual Wealth Management Co
Envestnet Asset Management Inc
Ridgewood Investments LLC
Calton & Associates, Inc.
Tradition Wealth Management, LLC
Strategic Wealth Partners, Ltd.
American Trust
Abound Wealth Management
Colonial Trust Co / SC
Harwood Advisory Group, LLC
First Bank & Trust
Sound Income Strategies, LLC
Verus Capital Partners, Llc
Pinnacle Family Advisors, LLC
Grandview Asset Management LLC
Country Trust Bank
Bouchey Financial Group Ltd
Capital Investment Advisory Services, LLC
Spire Wealth Management
Evolution Wealth Management Inc.
Albion Financial Group /ut
jvl associates llc
SHP Wealth Management
Beaumont Financial Advisors, LLC
Patriot Financial Group Insurance Agency, LLC
Main Street Group, LTD
Royal Bank Of Canada
Wealthfront Advisers Llc
Brown Brothers Harriman & Co
Variant Private Wealth, LLC
Lee Danner & Bass Inc
Roxbury Financial LLC
Hilltop National Bank
Catalyst Financial Partners Llc
Twin Peaks Wealth Advisors, LLC
Bath Savings Trust Co
Seamount Financial Group Inc
Sowell Financial Services LLC
Empower Advisory Group, LLC
Taylor & Morgan Wealth Management, LLC
RWM Asset Management, LLC
Hrt Financial Lp
TCP Asset Management, LLC
Bank Of America Corp /de/
Truist Financial Corp
Wells Fargo & Company/mn
Accredited Investors Inc.
Susquehanna International Group, Llp
Keating Financial Advisory Services, Inc.
U.S. Capital Wealth Advisors, LLC
Auour Investments LLC
Abound Financial, Llc
Root Financial Partners, LLC
IFP Advisors, Inc
Baird Financial Group, Inc.
Axxcess Wealth Management, Llc
JB Capital LLC
Bogart Wealth, LLC
Charter Oak Capital Management, LLC
Bailard, Inc.
Ameritas Investment Partners, Inc.
Mather Group, Llc.
National Bank Of Canada /fi/
Harvest Investment Advisors, LLC
Howard Wealth Management, Llc
Cornerstone Wealth Management, LLC
Onyx Bridge Wealth Group LLC
Stratos Wealth Partners, LTD.
Sunbelt Securities, Inc.
Pine Valley Investments Ltd Liability Co
SRS Capital Advisors, Inc.
Cape Investment Advisory, Inc.
Align Financial, LLC
Regal Investment Advisors LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Quaker Wealth Management, LLC
David Kennon Inc
Financial Consulate, Inc
Pacific Sun Financial Corp
Huntington National Bank
TopTier Wealth Management, LLC
Analyst IMS Investment Management Services Ltd.
Foundations Investment Advisors, LLC
Vantage Financial Partners, LLC
Aqr Capital Management Llc
ERTS Wealth Advisors, LLC
Greenhouse Wealth Management, LLC
Bawa N Mallick Trust
Fifth Third Bancorp
Aptus Capital Advisors, LLC
Global Retirement Partners, LLC
Keenan, LLC
Fmr Llc
Thoroughbred Financial Services, Llc
Pnc Financial Services Group, Inc.
Focused Wealth Management, Inc
Prosperity Bancshares Inc
Sequoia Financial Advisors, LLC
Pacific Capital Wealth Advisors, Inc
Portfolio Strategies, Inc.
CRA Financial Services, LLC
Summit Financial, LLC
Morgan Stanley
Financial Freedom, LLC
Fwl Investment Management, Llc
Ayalon Holdings Ltd.
Quantinno Capital Management LP
Bessemer Group Inc
Captrust Financial Advisors
Janney Montgomery Scott LLC
AE Wealth Management LLC
Hubbell Strickland Wealth Management, LLC
Selective Wealth Management, Inc.
Youngs Advisory Group, Inc.
Allworth Financial LP
Dunhill Financial, LLC
Nicholas Hoffman & Company, LLC.
Gilpin Wealth Management, Llc
Ciovacco Capital Management LLC
Money Concepts Capital Corp
Aufman Associates Inc
Wealth Alliance Advisory Group, LLC
DHJJ Financial Advisors, Ltd.
CI Private Wealth, LLC
Cedar Point Capital Partners, LLC
Arkansas Financial Group, Inc.
Ameriprise Financial Inc
Vanguard Advisers Inc
Madison Wealth Partners, Inc
Ironwood Financial, llc
Trevian Wealth Management LLC
SP Asset Management LLC
Capital Advisors, Ltd. LLC
Comerica Bank
Jones Financial Companies Lllp
Zhang Financial LLC
Two Sigma Investments, Lp
Copia Wealth Management
Essex Financial Services, Inc.
Kestra Private Wealth Services, Llc
Ubs Asset Management Americas Inc
Hartland & Co., LLC
Indivisible Partners
Signaturefd, Llc
Cornerstone Wealth Group, LLC
Kovack Advisors, Inc.
Rachor Investment Advisory Services, LLC
HighTower Advisors, LLC
SOA Wealth Advisors, LLC.
Moody Lynn & Lieberson, Llc
Silicon Valley Capital Partners
Mercer Global Advisors Inc /adv
Citadel Advisors Llc
Brown Advisory Inc
Advisory Services Network, LLC
B&D White Capital Company, LLC
Independent Advisor Alliance
Ameritas Advisory Services, LLC
NFP Retirement, Inc.
Horrell Capital Management, Inc.
Coastline Complete Wealth LLC
GWM Advisors LLC
Smith, Moore & Co.
Equitable Holdings, Inc.
Steward Partners Investment Advisory, Llc
Mariner, LLC
Parkside Financial Bank & Trust
Moors & Cabot, Inc.
Savant Capital, LLC
Park Avenue Securities Llc
Reyes Financial Architecture, Inc.
Maia Wealth LLC
Procyon Private Wealth Partners, LLC
Legacy Advisory Services, LLC
Private Advisor Group, LLC
Kestra Advisory Services, LLC
Gateway Wealth Partners, LLC
Andina Capital Management, LLC
Hickory Point Bank & Trust
Glen Eagle Advisors, LLC
Texas Yale Capital Corp.
Kcm Investment Advisors Llc
Kingsview Wealth Management, LLC
Wisconsin Wealth Advisors, LLC
Yanni & Associates Investment Advisors, LLC
N.E.W. Advisory Services LLC
Mission Wealth Management, Lp
CIBC Private Wealth Group, LLC
Woodard & Co Asset Management Group Inc /adv
Leo Wealth, LLC
United Capital Financial Advisers, Llc
Tower Research Capital LLC (TRC)
Cambridge Investment Research Advisors, Inc.
Cornerstone Financial Management LLC
KFA Private Wealth Group, LLC
Latitude Advisors, LLC
Certified Advisory Corp
UMA Financial Services, Inc.
PFG Investments, LLC
McIlrath & Eck, LLC
Central Pacific Bank - Trust Division
Prospera Financial Services Inc
Sovran Advisors, LLC
Merit Financial Group, LLC
Us Bancorp \de\
Private Trust Co Na
Archer Investment Corp
Retirement Management Systems Inc.
Mirae Asset Global Investments Co., Ltd.
TD Waterhouse Canada Inc.
Raymond James Financial Inc
CoreCap Advisors, LLC
Wiley Bros.-aintree Capital, Llc
Wealth Enhancement Advisory Services, Llc
CVA Family Office, LLC
Goldman Sachs Group Inc
Integrated Wealth Concepts LLC
River Wealth Advisors LLC
Plante Moran Financial Advisors, LLC
Cresset Asset Management, LLC
Cwm, Llc
Avidian Wealth Solutions, LLC
Fourth Dimension Wealth, LLC
Two Sigma Securities, Llc
Spectrum Investment Advisors, Inc.
Neuberger Berman Group LLC
Brinker Capital Investments, LLC
Shared Vision Wealth Group LLC
Kozak & Associates, Inc.
PFS Partners, LLC
Serenus Wealth Advisors, LLC
Mutual Advisors, LLC
Smith Chas P & Associates Pa Cpas
Flavin Financial Services, Inc.
Gladstone Institutional Advisory LLC
Roble, Belko & Company, Inc
GAMMA Investing LLC
Simplex Trading, Llc
Principia Wealth Advisory, LLC
Beacon Investment Advisory Services, Inc.
WPG Advisers, LLC
Spartan Wealth Advisory Services LLC
Stifel Financial Corp
Pathstone Holdings, LLC
Geneos Wealth Management Inc.
Landmark Wealth Management, LLC
Larson Financial Group LLC
Blue Zone Wealth Advisors, LLC
Eagle Strategies LLC
RMG Wealth Management LLC
Hills Bank & Trust Co
Sigma Planning Corp
Red Tortoise LLC
Zacks Investment Management
Hollencrest Capital Management
Empowered Funds, LLC
Third View Private Wealth, LLC
AdvisorNet Financial, Inc
Sanctuary Advisors, LLC
MAI Capital Management
Avondale Wealth Management
GHP Investment Advisors, Inc.
Edmond De Rothschild Holding S.a.
Tiaa-cref Individual & Institutional Services, Llc
Samalin Investment Counsel, LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Pin Oak Investment Advisors Inc
Steel Peak Wealth Management LLC
Private Wealth Management Group, LLC
Thrivent Financial For Lutherans
Midwest Trust Co
BlackRock, Inc.
Great Valley Advisor Group, Inc.
O'shaughnessy Asset Management, Llc
Sentinel Wealth Management, Inc.
Jpmorgan Chase & Co
Goodwin Investment Advisory
Wealth Management Associates, Inc.
Annex Advisory Services, LLC
Nbc Securities, Inc.
Commonwealth Financial Services, LLC
Vise Technologies, Inc.
Assetmark, Inc
Farther Finance Advisors, LLC
Oasis Advisors, LLC
Key FInancial Inc
Dana Investment Advisors, Inc.
Fiduciary Trust Co
HWG Holdings LP
IMA Wealth, Inc.
Fairway Wealth LLC
LPL Financial LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Calamos Advisors LLC
Northern Trust Corp
Jane Street Group, Llc
LJI Wealth Management, LLC
Rsm Us Wealth Management Llc
Russell Investments Group, Ltd.
Kingswood Wealth Advisors, Llc
Pinnacle Financial Partners, Inc.
Westside Investment Management, Inc.
Traynor Capital Management, Inc.
Davidson Kahn Capital Management, LLC
Daymark Wealth Partners, Llc
Snowden Capital Advisors LLC
Brookstone Capital Management
Change Path, LLC
Rothschild Investment Llc
Creative Financial Designs Inc /adv
Guardian Wealth Advisors, Llc / Nc
Lido Advisors, LLC
Lebenthal Global Advisors, LLC
Hengehold Capital Management Llc
Delta Investment Management, LLC
AssuredPartners Investment Advisors, LLC
Mml Investors Services, Llc
Principal Securities, Inc.
Dentgroup LLC
Heck Capital Advisors, LLC
Prime Capital Investment Advisors, LLC
Facet Wealth, Inc.
Advisor Group Holdings, Inc.
PKS Advisory Services, LLC
Islay Capital Management, Llc
SILVER OAK SECURITIES, Inc
Colonial Trust Advisors
Financial Partners Group, Inc
LRI Investments, LLC
SB Capital Management Inc
Kayne Anderson Rudnick Investment Management Llc
CIBC Bancorp USA Inc.
Prasad Wealth Partners, LLC
Capital Advisors Inc/ok
Northbridge Financial Group, Llc
Nalls Sherbakoff Group, Llc
Parallel Advisors, LLC
Round Rock Advisors, LLC
Pacifica Partners Inc.
Financial Perspectives, Inc
Higgins & Schmidt Wealth Strategies LLC
Pensionmark Financial Group, Llc
Fisher Asset Management, LLC
Salem Investment Counselors Inc
Sachetta, LLC
Beckerman Institutional, LLC
High Point Wealth Management, LLC
Commonwealth Equity Services, Llc
DAVENPORT & Co LLC
Simplicity Wealth,LLC
Planning Project LLC
Clark Asset Management, LLC
SJS Investment Consulting Inc.
Curio Wealth, Llc
Eq Llc
RiverTree Advisors, LLC
TFC Financial Management
Resources Investment Advisors, LLC.

ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF - Net Long/Short Value

ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF - Net Long/Short Value

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