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FIDELITY COMWLTH TR
FIDELITY COMWLTH TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 31 Institutional holders with a total value of $47,694,352.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,570 11,667,000 24.46%
2 ROYAL BANK OF CANADA 31,969 6,158,000 12.91%
3 BANK OF AMERICA CORP /DE/ 28,874 5,562,000 11.66%
4 Peregrine Asset Advisers, Inc. 21,210 4,085,000 8.56%
5 MORGAN STANLEY 20,385 3,927,000 8.23%
6 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 18,297 3,524,000 7.39%
7 Sigma Planning Corp 11,057 2,130,000 4.47%
8 WADE G W & INC 10,023 1,931,000 4.05%
9 SG Americas Securities, LLC 9,217 1,775,000 3.72%
10 LPL Financial LLC 6,816 1,304,000 2.73%
11 WELLS FARGO & COMPANY/MN 4,562 879,000 1.84%
12 JANE STREET GROUP, LLC 4,558 878,000 1.84%
13 Ruggie Capital Group 2,985 575,000 1.21%
14 UBS Group AG 2,875 554,000 1.16%
15 STIFEL FINANCIAL CORP 2,669 514,000 1.08%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,405 465,000 0.97%
17 MSI Financial Services Inc 2,169 418,000 0.88%
18 FMR LLC 2,144 413,000 0.87%
19 Commonwealth Equity Services, Inc 2,134 411,000 0.86%
20 VICUS CAPITAL 1,342 258,000 0.54%
21 WFG Advisors, LP 401 77,000 0.16%
22 Orion Porfolio Solutions, LLC 307 59,000 0.12%
23 Pinnacle Summer Investments, Inc. 160 31,000 0.06%
24 AMERICAN INTERNATIONAL GROUP, INC. 142 27,352 0.06%
25 OLD NATIONAL BANCORP /IN/ 120 23,000 0.05%
26 Advisory Services Network, LLC 100 19,000 0.04%
27 Capital Advisors, Ltd. LLC 96 18,000 0.04%
28 Transamerica Financial Advisors, LLC 21 5,000 0.01%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23 4,000 0.01%
30 Creative Planning 16 3,000 0.01%
31 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.