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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 50 Institutional holders with a total value of $104,896,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 594,796 19,610,000 18.69%
2 Beaumont Financial Partners, LLC 407,923 13,449,000 12.82%
3 GOLDMAN SACHS GROUP INC 384,563 12,679,000 12.09%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 326,143 10,746,000 10.24%
5 Commonwealth Equity Services, Inc 320,293 10,560,000 10.07%
6 TRUE PRIVATE WEALTH ADVISORS 200,754 6,618,000 6.31%
7 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 145,400 4,794,000 4.57%
8 LPL Financial LLC 102,876 3,397,000 3.24%
9 Cambridge Investment Research Advisors, Inc. 95,232 3,140,000 2.99%
10 Advisory Services Network, LLC 65,540 2,161,000 2.06%
11 Giralda Advisors, LLC 39,461 1,301,000 1.24%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,882 1,282,000 1.22%
13 RAND WEALTH, LLC 36,991 1,220,000 1.16%
14 HIGH FALLS ADVISORS, INC 39,133 1,185,000 1.13%
15 MORGAN STANLEY 31,256 1,031,000 0.98%
16 BECK CAPITAL MANAGEMENT, LLC 26,173 863,000 0.82%
17 BANK OF AMERICA CORP /DE/ 22,974 757,000 0.72%
18 Shamrock Asset Management LLC 22,686 748,000 0.71%
19 Sigma Planning Corp 22,087 728,000 0.69%
20 SOCIETE GENERALE 21,466 708,000 0.67%
21 SG Americas Securities, LLC 21,466 708,000 0.67%
22 Atlas Brown,Inc. 21,182 698,000 0.67%
23 FormulaFolio Investments, LLC 19,027 627,000 0.60%
24 VICUS CAPITAL 18,959 625,000 0.60%
25 Traynor Capital Management, Inc. 16,749 553,000 0.53%
26 LINCOLN NATIONAL CORP 14,751 486,000 0.46%
27 Psagot Value Holdings Ltd. 14,000 462,000 0.44%
28 Prospera Financial Services Inc 13,509 445,000 0.42%
29 Argentus Capital Management, LLC 11,560 381,000 0.36%
30 ADVANTAGE INVESTMENT MANAGEMENT, LLC 11,307 373,000 0.36%
31 MSI Financial Services Inc 11,056 365,000 0.35%
32 LYNCH & ASSOCIATES/IN 9,880 326,000 0.31%
33 ROYAL BANK OF CANADA 9,475 312,000 0.30%
34 JANE STREET GROUP, LLC 8,095 267,000 0.25%
35 ALLEGIS INVESTMENT ADVISORS, LLC 7,343 237,000 0.23%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,268 207,000 0.20%
37 WELLS FARGO & COMPANY/MN 5,544 183,000 0.17%
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,079 167,000 0.16%
39 ADVISOR GROUP, INC. 3,730 122,000 0.12%
40 UBS Group AG 2,976 98,000 0.09%
41 IFP ADVISORS, INC 2,142 71,000 0.07%
42 JPMORGAN CHASE & CO 2,035 67,000 0.06%
43 VALLEY NATIONAL ADVISERS INC 1,032 34,000 0.03%
44 KRILOGY FINANCIAL LLC 968 32,000 0.03%
45 WFG Advisors, LP 743 24,000 0.02%
46 Orion Porfolio Solutions, LLC 664 22,000 0.02%
47 CITIGROUP INC 571 19,000 0.02%
48 NEXT Financial Group, Inc 265 8,000 0.01%
49 BlackRock Finance, Inc. 14 0 0.00%
50 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.