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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 53 Institutional holders with a total value of $205,552,766.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 WEALTHFRONT CORP 35 1,000 0.00%
3 First Personal Financial Services 71 3,000 0.00%
4 Regal Investment Advisors LLC 277 10,000 0.00%
5 Winslow, Evans & Crocker, Inc. 300 10,836 0.01%
6 Tower Research Capital LLC (TRC) 300 11,000 0.01%
7 ADVANTAGE INVESTMENT MANAGEMENT, LLC 307 11,000 0.01%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 331 12,000 0.01%
9 INTEGRATED WEALTH MANAGEMENT 410 15,000 0.01%
10 Shamrock Asset Management LLC 581 21,000 0.01%
11 PNC FINANCIAL SERVICES GROUP, INC. 772 28,000 0.01%
12 MANAGED ACCOUNT ADVISORS LLC 1,110 40,000 0.02%
13 Advisory Services Network, LLC 1,506 55,000 0.03%
14 Simplicity Solutions, LLC 1,585 57,250 0.03%
15 UBS Group AG 2,478 90,000 0.04%
16 Waverly Advisors, LLC 2,540 92,000 0.04%
17 WFG Advisors, LP 3,705 134,000 0.07%
18 Atlas Brown,Inc. 6,524 240,000 0.12%
19 Private Advisor Group, LLC 7,453 267,000 0.13%
20 LYNCH & ASSOCIATES/IN 7,389 267,000 0.13%
21 FMA ADVISORY INC 7,443 269,000 0.13%
22 FormulaFolio Investments, LLC 7,945 287,000 0.14%
23 Willingdon Wealth Management 8,154 295,000 0.14%
24 B. Riley Wealth Advisors, Inc. 10,496 380,000 0.18%
25 RAYMOND JAMES & ASSOCIATES 11,350 410,000 0.20%
26 Concert Wealth Management Inc. 12,235 443,000 0.22%
27 ROYAL BANK OF CANADA 13,456 486,000 0.24%
28 Psagot Value Holdings Ltd. 17,500 632,000 0.31%
29 BANK OF AMERICA CORP /DE/ 19,501 705,000 0.34%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,418 774,000 0.38%
31 Transamerica Financial Advisors, LLC 31,260 1,130,000 0.55%
32 Argentus Capital Management, LLC 34,132 1,233,000 0.60%
33 SMITH CHAS P & ASSOCIATES PA CPAS 36,665 1,324,000 0.64%
34 RAND WEALTH, LLC 37,329 1,348,000 0.66%
35 Giralda Advisors, LLC 40,905 1,477,000 0.72%
36 Traynor Capital Management, Inc. 42,194 1,524,000 0.74%
37 LPL Financial LLC 44,313 1,608,000 0.78%
38 MORGAN STANLEY 45,999 1,661,000 0.81%
39 AMERICAN INTERNATIONAL GROUP, INC. 48,413 1,748,680 0.85%
40 JANE STREET GROUP, LLC 66,005 2,384,000 1.16%
41 WELLS FARGO & COMPANY/MN 74,610 2,695,000 1.31%
42 Sigma Planning Corp 89,281 3,225,000 1.57%
43 Virtu Financial LLC 98,287 3,550,000 1.73%
44 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 129,000 4,659,000 2.27%
45 VICUS CAPITAL 146,943 5,308,000 2.58%
46 AVIANCE CAPITAL MANAGEMENT, LLC 173,911 6,282,000 3.06%
47 GOLDMAN SACHS GROUP INC 254,844 9,205,000 4.48%
48 Commonwealth Equity Services, Inc 255,800 9,239,000 4.49%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 384,598 13,892,000 6.76%
50 Beaumont Financial Partners, LLC 422,889 14,911,000 7.25%
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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.