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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 32 Institutional holders with a total value of $81,228,669.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 1,095,887 31,649,000 38.96%
2 Beaumont Financial Partners, LLC 504,434 14,911,000 18.36%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 476,827 13,771,000 16.95%
4 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 144,700 4,179,000 5.14%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 81,098 2,342,000 2.88%
6 GOLDMAN SACHS GROUP INC 68,676 1,983,000 2.44%
7 Sigma Planning Corp 67,308 1,944,000 2.39%
8 Commonwealth Equity Services, Inc 56,986 1,646,000 2.03%
9 LPL Financial LLC 54,321 1,582,000 1.95%
10 RAND WEALTH, LLC 51,021 1,473,000 1.81%
11 Giralda Advisors, LLC 46,365 1,339,000 1.65%
12 Argentus Capital Management, LLC 41,067 1,186,000 1.46%
13 ROYAL BANK OF CANADA 26,641 769,000 0.95%
14 BECK CAPITAL MANAGEMENT, LLC 21,316 616,000 0.76%
15 Advisory Services Network, LLC 16,844 492,000 0.61%
16 LYNCH & ASSOCIATES/IN 8,229 238,000 0.29%
17 Atlas Brown,Inc. 7,297 222,000 0.27%
18 JANE STREET GROUP, LLC 7,092 205,000 0.25%
19 AMERICAN INTERNATIONAL GROUP, INC. 5,087 146,913 0.18%
20 BANK OF AMERICA CORP /DE/ 4,146 120,000 0.15%
21 FMA ADVISORY INC 3,975 115,000 0.14%
22 UBS Group AG 2,154 62,000 0.08%
23 MANAGED ACCOUNT ADVISORS LLC 2,083 60,000 0.07%
24 Simplicity Solutions, LLC 1,896 54,756 0.07%
25 PNC FINANCIAL SERVICES GROUP, INC. 1,015 29,000 0.04%
26 ADVANTAGE INVESTMENT MANAGEMENT, LLC 970 28,000 0.03%
27 MORGAN STANLEY 770 22,000 0.03%
28 WELLS FARGO & COMPANY/MN 556 16,000 0.02%
29 Tower Research Capital LLC (TRC) 453 13,000 0.02%
30 WFG Advisors, LP 401 12,000 0.01%
31 First Personal Financial Services 100 3,000 0.00%
32 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.