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

Institutional Holders (2016Q2)
Portfolio Summary: 42 Institutional holders with a total value of $48,967,083.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 80,931 15,392,000 31.43%
2 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 17,995 3,422,000 6.99%
3 MORGAN STANLEY 17,246 3,280,000 6.70%
4 Kovack Advisors, Inc. 17,034 3,240,000 6.62%
5 SILICON VALLEY CAPITAL PARTNERS 14,837 2,822,000 5.76%
6 BANK OF AMERICA CORP /DE/ 11,653 2,216,000 4.53%
7 WEALTHSOURCE PARTNERS, LLC 10,694 2,034,000 4.15%
8 SMITH CHAS P & ASSOCIATES PA CPAS 10,135 1,928,000 3.94%
9 ALBION FINANCIAL GROUP /UT 7,890 1,501,000 3.07%
10 RISK PARADIGM GROUP, LLC 6,178 1,174,993 2.40%
11 Commonwealth Equity Services, Inc 6,089 1,158,000 2.36%
12 JANE STREET GROUP, LLC 5,995 1,140,000 2.33%
13 HighTower Advisors, LLC 5,833 1,108,000 2.26%
14 LPL Financial LLC 4,965 950,000 1.94%
15 Sigma Planning Corp 4,706 895,000 1.83%
16 Cambridge Investment Research Advisors, Inc. 4,410 839,000 1.71%
17 WELLS FARGO & COMPANY/MN 3,355 638,000 1.30%
18 ROYAL BANK OF CANADA 3,306 629,000 1.28%
19 FMR LLC 3,214 611,000 1.25%
20 Ruggie Capital Group 2,985 568,000 1.16%
21 UBS Group AG 2,956 562,000 1.15%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,302 438,000 0.89%
23 SG Americas Securities, LLC 2,129 405,000 0.83%
24 SOCIETE GENERALE 2,129 405,000 0.83%
25 1832 Asset Management L.P. 2,000 382,000 0.78%
26 AMERIPRISE FINANCIAL INC 1,438 273,000 0.56%
27 MSI Financial Services Inc 1,360 259,000 0.53%
28 IFP ADVISORS, INC 913 174,000 0.36%
29 Creative Planning 547 104,000 0.21%
30 KELMAN-LAZAROV, INC. 350 66,899 0.14%
31 Orion Porfolio Solutions, LLC 311 59,000 0.12%
32 ADVISOR GROUP, INC. 297 56,000 0.11%
33 WFG Advisors, LP 252 48,000 0.10%
34 BlackRock Finance, Inc. 227 43,000 0.09%
35 SEVENBRIDGE FINANCIAL GROUP, LLC 200 38,000 0.08%
36 RPG FAMILY WEALTH ADVISORY, LLC 164 31,191 0.06%
37 Tower Research Capital LLC (TRC) 98 19,000 0.04%
38 Capital Advisors, Ltd. LLC 96 18,000 0.04%
39 GENEOS WEALTH MANAGEMENT INC. 96 18,000 0.04%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 64 12,000 0.02%
41 SARGENT BICKHAM LAGUDIS LLC 50 10,000 0.02%
42 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.