Dark
Light
System
Security
FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 55 Institutional holders with a total value of $191,203,561.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pinnacle Advisory Group, Inc. 1,674,953 53,263,000 27.86%
2 ENVESTNET ASSET MANAGEMENT INC 603,159 19,180,000 10.03%
3 Richard C. Young & CO., LTD. 580,894 18,472,000 9.66%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 471,702 15,003,000 7.85%
5 Beaumont Financial Partners, LLC 422,889 14,911,000 7.80%
6 Commonwealth Equity Services, Inc 328,046 10,432,000 5.46%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 277,612 8,834,000 4.62%
8 VICUS CAPITAL 275,274 8,754,000 4.58%
9 GOLDMAN SACHS GROUP INC 199,853 6,355,000 3.32%
10 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 126,250 4,015,000 2.10%
11 HighTower Advisors, LLC 83,376 2,659,000 1.39%
12 Cambridge Investment Research Advisors, Inc. 73,883 2,349,000 1.23%
13 Virtu Financial LLC 64,130 2,041,000 1.07%
14 Argentus Capital Management, LLC 63,404 2,016,000 1.05%
15 ROYAL BANK OF CANADA 58,620 1,865,000 0.98%
16 JANE STREET GROUP, LLC 57,775 1,837,000 0.96%
17 Giralda Advisors, LLC 56,015 1,781,000 0.93%
18 SMITH CHAS P & ASSOCIATES PA CPAS 55,368 1,761,000 0.92%
19 Traynor Capital Management, Inc. 50,295 1,599,000 0.84%
20 LPL Financial LLC 47,673 1,567,000 0.82%
21 MORGAN STANLEY 47,980 1,526,000 0.80%
22 RAND WEALTH, LLC 39,068 1,242,000 0.65%
23 Sigma Planning Corp 36,543 1,162,000 0.61%
24 CITADEL ADVISORS LLC 35,187 1,120,000 0.59%
25 AMERICAN INTERNATIONAL GROUP, INC. 34,930 1,111,000 0.58%
26 Transamerica Financial Advisors, LLC 31,485 1,002,000 0.52%
27 Virtu KCG Holdings LLC 28,838 917,000 0.48%
28 WELLS FARGO & COMPANY/MN 20,555 654,000 0.34%
29 Psagot Value Holdings Ltd. 17,000 541,000 0.28%
30 Concert Wealth Management Inc. 15,708 497,000 0.26%
31 Willingdon Wealth Management 13,115 417,000 0.22%
32 B. Riley Wealth Advisors, Inc. 10,924 348,000 0.18%
33 Prospera Financial Services Inc 10,817 344,000 0.18%
34 Atlas Brown,Inc. 8,042 256,000 0.13%
35 LYNCH & ASSOCIATES/IN 7,722 246,000 0.13%
36 RISK PARADIGM GROUP, LLC 6,599 209,848 0.11%
37 Shamrock Asset Management LLC 6,526 208,000 0.11%
38 BANK OF AMERICA CORP /DE/ 6,491 206,000 0.11%
39 Waverly Advisors, LLC 2,540 81,000 0.04%
40 UBS Group AG 2,521 80,000 0.04%
41 Creative Planning 1,900 60,000 0.03%
42 Simplicity Solutions, LLC 1,585 50,403 0.03%
43 KRILOGY FINANCIAL LLC 1,560 50,000 0.03%
44 WFG Advisors, LP 1,520 48,000 0.03%
45 Advisory Services Network, LLC 1,368 44,000 0.02%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 880 28,000 0.01%
47 Winslow, Evans & Crocker, Inc. 450 14,310 0.01%
48 INTEGRATED WEALTH MANAGEMENT 411 13,000 0.01%
49 ADVANTAGE INVESTMENT MANAGEMENT, LLC 307 10,000 0.01%
50 Regal Investment Advisors LLC 277 8,000 0.00%
Page 1 of 2

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.