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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 47 Institutional holders with a total value of $132,231,403.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 1,302,929 39,447,000 29.83%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 872,863 26,425,000 19.98%
3 Beaumont Financial Partners, LLC 661,939 20,041,000 15.16%
4 GOLDMAN SACHS GROUP INC 419,675 12,706,000 9.61%
5 TRUE PRIVATE WEALTH ADVISORS 256,004 7,751,000 5.86%
6 LPL Financial LLC 189,250 5,681,000 4.30%
7 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 140,500 4,254,000 3.22%
8 Cambridge Investment Research Advisors, Inc. 82,434 2,496,000 1.89%
9 Argentus Capital Management, LLC 49,410 1,496,000 1.13%
10 RAND WEALTH, LLC 47,393 1,435,000 1.09%
11 Giralda Advisors, LLC 46,248 1,400,000 1.06%
12 HIGH FALLS ADVISORS, INC 39,133 1,185,000 0.90%
13 Virtu KCG Holdings LLC 33,144 1,003,000 0.76%
14 Commonwealth Equity Services, Inc 28,319 857,000 0.65%
15 Advisory Services Network, LLC 20,467 620,000 0.47%
16 BECK CAPITAL MANAGEMENT, LLC 18,332 555,000 0.42%
17 BANK OF AMERICA CORP /DE/ 18,272 553,000 0.42%
18 Shamrock Asset Management LLC 15,446 468,000 0.35%
19 Sigma Planning Corp 11,727 355,000 0.27%
20 CITADEL ADVISORS LLC 11,466 347,000 0.26%
21 Atlas Brown,Inc. 11,581 340,000 0.26%
22 FormulaFolio Investments, LLC 9,711 294,000 0.22%
23 MSI Financial Services Inc 9,584 290,000 0.22%
24 Prospera Financial Services Inc 9,594 290,000 0.22%
25 Traynor Capital Management, Inc. 9,280 280,000 0.21%
26 AMERICAN INTERNATIONAL GROUP, INC. 9,001 273,000 0.21%
27 LYNCH & ASSOCIATES/IN 8,867 268,000 0.20%
28 JANE STREET GROUP, LLC 7,462 226,000 0.17%
29 ADVANTAGE INVESTMENT MANAGEMENT, LLC 5,591 169,000 0.13%
30 ALLEGIS INVESTMENT ADVISORS, LLC 4,563 138,000 0.10%
31 IFP ADVISORS, INC 3,842 116,000 0.09%
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,714 112,000 0.08%
33 MORGAN STANLEY 2,546 77,000 0.06%
34 UBS Group AG 2,111 64,000 0.05%
35 Tower Research Capital LLC (TRC) 2,000 61,000 0.05%
36 Simplicity Solutions, LLC 1,896 57,403 0.04%
37 VALLEY NATIONAL ADVISERS INC 1,028 31,000 0.02%
38 AUSDAL FINANCIAL PARTNERS, INC. 790 24,000 0.02%
39 WFG Advisors, LP 478 14,000 0.01%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 447 14,000 0.01%
41 CITIGROUP INC 308 9,000 0.01%
42 D.A. DAVIDSON & CO. 202 6,000 0.00%
43 First Personal Financial Services 100 3,000 0.00%
44 Orion Porfolio Solutions, LLC 11 0 0.00%
45 WELLS FARGO & COMPANY/MN 1 0 0.00%
46 Parallax Volatility Advisers, L.P. 1 0 0.00%
47 BlackRock Finance, Inc. 14 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.