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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 42 Institutional holders with a total value of $89,789,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 583,855 19,769,000 22.02%
2 Beaumont Financial Partners, LLC 400,031 13,545,000 15.09%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 316,928 10,724,000 11.94%
4 Commonwealth Equity Services, Inc 195,208 6,610,000 7.36%
5 TRUE PRIVATE WEALTH ADVISORS 194,684 6,592,000 7.34%
6 SMITH CHAS P & ASSOCIATES PA CPAS 176,530 5,977,000 6.66%
7 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 154,200 5,221,000 5.81%
8 VICUS CAPITAL 77,720 2,632,000 2.93%
9 Cambridge Investment Research Advisors, Inc. 67,527 2,286,000 2.55%
10 Concert Wealth Management Inc. 66,689 2,261,000 2.52%
11 GOLDMAN SACHS GROUP INC 62,131 2,104,000 2.34%
12 Sigma Planning Corp 57,881 1,960,000 2.18%
13 MORGAN STANLEY 40,122 1,358,000 1.51%
14 LPL Financial LLC 33,843 1,155,000 1.29%
15 UBS Group AG 26,948 912,000 1.02%
16 JANE STREET GROUP, LLC 24,634 834,000 0.93%
17 Giralda Advisors, LLC 22,420 759,000 0.85%
18 Advisory Services Network, LLC 22,381 758,000 0.84%
19 Shamrock Asset Management LLC 22,187 751,000 0.84%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,080 748,000 0.83%
21 Prospera Financial Services Inc 13,230 448,000 0.50%
22 Argentus Capital Management, LLC 11,542 391,000 0.44%
23 ALLEGIS INVESTMENT ADVISORS, LLC 10,168 337,000 0.38%
24 FormulaFolio Investments, LLC 9,669 327,000 0.36%
25 LINCOLN NATIONAL CORP 8,367 283,000 0.32%
26 IFP ADVISORS, INC 5,185 176,000 0.20%
27 ROYAL BANK OF CANADA 4,769 161,000 0.18%
28 WELLS FARGO & COMPANY/MN 3,850 130,000 0.14%
29 ADVISOR GROUP, INC. 3,433 115,000 0.13%
30 Advisors Preferred, LLC 2,772 94,000 0.10%
31 CITIGROUP INC 2,502 85,000 0.09%
32 JPMORGAN CHASE & CO 2,050 69,000 0.08%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,836 62,000 0.07%
34 WFG Advisors, LP 1,217 41,000 0.05%
35 BANK OF AMERICA CORP /DE/ 1,060 35,000 0.04%
36 MSI Financial Services Inc 993 34,000 0.04%
37 Creative Planning 700 24,000 0.03%
38 CWM, LLC 251 8,000 0.01%
39 KRILOGY FINANCIAL LLC 201 7,000 0.01%
40 D'Orazio & Associates, Inc. 100 3,000 0.00%
41 AllSquare Wealth Management LLC 101 3,000 0.00%
42 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.