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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 64 Institutional holders with a total value of $123,631,900.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Shamrock Asset Management LLC 0 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 BlackRock Finance, Inc. 1 0 0.00%
4 WOLVERINE TRADING LP /BD 15 503 0.00%
5 AllSquare Wealth Management LLC 54 2,000 0.00%
6 PHYSICIANS FINANCIAL SERVICES, INC. 100 3,000 0.00%
7 AlphaMark Advisors, LLC 200 7,000 0.01%
8 CWM, LLC 290 10,000 0.01%
9 VALLEY NATIONAL ADVISERS INC 307 10,000 0.01%
10 Financial Management Professionals, Inc. 384 12,000 0.01%
11 WOLVERINE TRADING LP /BD 4 13,404 0.01% Put
12 INTEGRATED WEALTH MANAGEMENT 416 14,000 0.01%
13 Winslow, Evans & Crocker, Inc. 450 15,216 0.01%
14 Creative Planning 500 17,000 0.01%
15 CITIGROUP INC 556 19,000 0.02%
16 MSI Financial Services Inc 550 19,000 0.02%
17 WOLVERINE TRADING LP /BD 12 40,212 0.03% Call
18 WELLS FARGO & COMPANY/MN 1,388 47,000 0.04%
19 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,568 53,000 0.04%
20 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,720 58,000 0.05%
21 KRILOGY FINANCIAL LLC 1,830 62,000 0.05%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,996 67,000 0.05%
23 UBS Group AG 2,314 78,000 0.06%
24 IFP ADVISORS, INC 2,890 98,000 0.08%
25 WFG Advisors, LP 3,079 104,000 0.08%
26 GENEOS WEALTH MANAGEMENT INC. 3,130 106,000 0.09%
27 ADVISOR GROUP, INC. 5,082 169,000 0.14%
28 WEATHERLY ASSET MANAGEMENT L. P. 5,966 202,000 0.16%
29 RPG FAMILY WEALTH ADVISORY, LLC 6,921 233,999 0.19%
30 FMR LLC 7,458 252,000 0.20%
31 LYNCH & ASSOCIATES/IN 9,708 328,000 0.27%
32 AMERIPRISE FINANCIAL INC 10,104 342,000 0.28%
33 RISK PARADIGM GROUP, LLC 10,280 347,566 0.28%
34 ROYAL BANK OF CANADA 10,413 352,000 0.28%
35 Argentus Capital Management, LLC 10,690 361,000 0.29%
36 Transamerica Financial Advisors, LLC 10,809 366,000 0.30%
37 SOCIETE GENERALE 12,042 407,000 0.33%
38 SG Americas Securities, LLC 12,042 407,000 0.33%
39 BANK OF AMERICA CORP /DE/ 13,837 468,000 0.38%
40 Atlas Brown,Inc. 17,033 576,000 0.47%
41 Virtu KCG Holdings LLC 19,256 651,000 0.53%
42 Sigma Planning Corp 24,251 820,000 0.66%
43 GOLDMAN SACHS GROUP INC 24,349 823,000 0.67%
44 LPL Financial LLC 27,490 946,000 0.77%
45 Tower Research Capital LLC (TRC) 31,304 1,058,000 0.86%
46 RAND WEALTH, LLC 34,633 1,171,000 0.95%
47 MORGAN STANLEY 37,654 1,274,000 1.03%
48 Giralda Advisors, LLC 41,620 1,407,000 1.14%
49 Virtu Financial LLC 46,501 1,572,000 1.27%
50 Advisory Services Network, LLC 52,018 1,759,000 1.42%
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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.