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

Institutional Holders (2015Q3)
Portfolio Summary: 37 Institutional holders with a total value of $44,495,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,719 8,642,000 19.42%
2 GOLDMAN SACHS GROUP INC 28,577 5,175,000 11.63%
3 BANK OF AMERICA CORP /DE/ 21,209 3,841,000 8.63%
4 MORGAN STANLEY 20,483 3,709,000 8.34%
5 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 17,774 3,219,000 7.23%
6 Kovack Advisors, Inc. 17,163 3,108,000 6.99%
7 CITADEL ADVISORS LLC 12,049 2,182,000 4.90%
8 Virtu KCG Holdings LLC 9,033 1,636,000 3.68%
9 JANE STREET GROUP, LLC 8,240 1,492,000 3.35%
10 ALBION FINANCIAL GROUP /UT 7,983 1,446,000 3.25%
11 Sigma Planning Corp 7,863 1,424,000 3.20%
12 Concert Wealth Management Inc. 5,515 1,000,000 2.25%
13 LPL Financial LLC 5,159 969,000 2.18%
14 Commonwealth Equity Services, Inc 4,292 777,000 1.75%
15 HighTower Advisors, LLC 3,752 681,000 1.53%
16 WELLS FARGO & COMPANY/MN 3,660 663,000 1.49%
17 Ruggie Capital Group 2,985 590,000 1.33%
18 ROYAL BANK OF CANADA 2,836 514,000 1.16%
19 FMR LLC 2,672 484,000 1.09%
20 UBS Group AG 2,535 459,000 1.03%
21 First Allied Advisory Services, Inc. 2,362 429,000 0.96%
22 STIFEL FINANCIAL CORP 2,295 416,000 0.93%
23 MSI Financial Services Inc 2,116 383,000 0.86%
24 SG Americas Securities, LLC 1,969 357,000 0.80%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,743 316,000 0.71%
26 HALBERT HARGROVE GLOBAL ADVISORS, LLC 1,200 217,000 0.49%
27 Creative Planning 600 109,000 0.24%
28 Orion Porfolio Solutions, LLC 309 56,000 0.13%
29 WFG Advisors, LP 301 55,000 0.12%
30 AMERICAN INTERNATIONAL GROUP, INC. 198 36,000 0.08%
31 Tower Research Capital LLC (TRC) 163 30,000 0.07%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 165 30,000 0.07%
33 Capital Advisors, Ltd. LLC 96 17,000 0.04%
34 Pinnacle Summer Investments, Inc. 80 14,000 0.03%
35 Transamerica Financial Advisors, LLC 63 12,000 0.03%
36 ASSETMARK, INC 36 7,000 0.02%
37 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.