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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 57 Institutional holders with a total value of $97,682,868.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pinnacle Advisory Group, Inc. 626,880 20,047,000 20.52%
2 Richard C. Young & CO., LTD. 596,540 19,077,000 19.53% SH
3 GOLDMAN SACHS GROUP INC 314,615 10,061,000 10.30%
4 Commonwealth Equity Services, Inc 240,400 7,688,000 7.87%
5 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 130,250 4,165,000 4.26%
6 SMITH CHAS P & ASSOCIATES PA CPAS 125,052 3,999,000 4.09%
7 HighTower Advisors, LLC 83,914 2,684,000 2.75%
8 Virtu Financial LLC 82,946 2,654,000 2.72%
9 LPL Financial LLC 79,750 2,576,000 2.64%
10 Cambridge Investment Research Advisors, Inc. 79,019 2,527,000 2.59%
11 SG Americas Securities, LLC 72,934 2,332,000 2.39%
12 Traynor Capital Management, Inc. 69,246 2,214,000 2.27%
13 AMERIPRISE FINANCIAL INC 52,692 1,683,000 1.72%
14 HIGH FALLS ADVISORS, INC 50,629 1,619,000 1.66%
15 Giralda Advisors, LLC 48,183 1,541,000 1.58%
16 MORGAN STANLEY 42,581 1,361,000 1.39%
17 Sigma Planning Corp 35,349 1,130,000 1.16%
18 CITADEL ADVISORS LLC 35,172 1,126,000 1.15%
19 RAND WEALTH, LLC 35,000 1,119,000 1.15%
20 Virtu KCG Holdings LLC 29,219 934,000 0.96%
21 JANE STREET GROUP, LLC 25,746 823,000 0.84%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,430 750,000 0.77%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 21,442 686,000 0.70%
24 Raymond James Financial Services Advisors, Inc. 17,258 552,000 0.57%
25 VICUS CAPITAL 15,526 497,000 0.51%
26 Atlas Brown,Inc. 13,453 430,000 0.44%
27 RISK PARADIGM GROUP, LLC 12,305 393,513 0.40%
28 Transamerica Financial Advisors, LLC 11,662 373,000 0.38%
29 ENVESTNET ASSET MANAGEMENT INC 11,468 367,000 0.38%
30 Shamrock Asset Management LLC 10,222 327,000 0.33%
31 LYNCH & ASSOCIATES/IN 8,800 281,000 0.29%
32 BANK OF AMERICA CORP /DE/ 7,188 230,000 0.24%
33 Tower Research Capital LLC (TRC) 6,804 217,000 0.22%
34 ROYAL BANK OF CANADA 6,275 201,000 0.21%
35 Advisory Services Network, LLC 6,179 198,000 0.20%
36 RPG FAMILY WEALTH ADVISORY, LLC 6,159 196,964 0.20%
37 GENEOS WEALTH MANAGEMENT INC. 3,120 101,000 0.10%
38 WFG Advisors, LP 2,809 90,000 0.09%
39 UBS Group AG 2,284 73,000 0.07%
40 KRILOGY FINANCIAL LLC 1,824 58,000 0.06%
41 AMERICAN INTERNATIONAL GROUP, INC. 1,504 48,000 0.05%
42 IFP ADVISORS, INC 1,494 48,000 0.05%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,467 47,000 0.05%
44 WELLS FARGO & COMPANY/MN 1,090 35,000 0.04%
45 ADVANTAGE INVESTMENT MANAGEMENT, LLC 802 26,000 0.03%
46 MSI Financial Services Inc 550 18,000 0.02%
47 Creative Planning 534 17,000 0.02%
48 Winslow, Evans & Crocker, Inc. 450 14,391 0.01%
49 INTEGRATED WEALTH MANAGEMENT 414 13,000 0.01%
50 Argentus Capital Management, LLC 382 12,000 0.01%
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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.