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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 41 Institutional holders with a total value of $76,224,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 450,179 14,239,000 18.68%
2 Beaumont Financial Partners, LLC 313,366 9,911,000 13.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 226,099 7,150,000 9.38%
4 SMITH CHAS P & ASSOCIATES PA CPAS 215,881 6,828,000 8.96%
5 TRUE PRIVATE WEALTH ADVISORS 198,418 6,148,000 8.07%
6 Commonwealth Equity Services, Inc 181,686 5,747,000 7.54%
7 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 154,200 4,877,000 6.40%
8 IFP ADVISORS, INC 92,966 2,941,000 3.86%
9 Concert Wealth Management Inc. 67,352 2,125,000 2.79%
10 Virtu Financial LLC 53,418 1,690,000 2.22%
11 MORGAN STANLEY 52,241 1,652,000 2.17%
12 JANE STREET GROUP, LLC 50,868 1,609,000 2.11%
13 Sigma Planning Corp 48,577 1,537,000 2.02%
14 Cambridge Investment Research Advisors, Inc. 47,430 1,500,000 1.97%
15 Advisory Services Network, LLC 47,342 1,497,000 1.96%
16 CITADEL ADVISORS LLC 30,267 957,000 1.26%
17 Virtu KCG Holdings LLC 25,539 808,000 1.06%
18 SG Americas Securities, LLC 23,894 756,000 0.99%
19 UBS Group AG 23,476 743,000 0.97%
20 ROYAL BANK OF CANADA 18,226 577,000 0.76%
21 LPL Financial LLC 16,745 511,000 0.67%
22 ALLEGIS INVESTMENT ADVISORS, LLC 13,750 435,000 0.57%
23 Rehmann Capital Advisory Group 11,054 350,000 0.46%
24 GOLDMAN SACHS GROUP INC 10,270 325,000 0.43%
25 Argentus Capital Management, LLC 9,828 311,000 0.41%
26 Mariner, LLC 8,427 267,000 0.35%
27 LINCOLN NATIONAL CORP 7,456 236,000 0.31%
28 ADVISOR GROUP, INC. 3,520 111,000 0.15%
29 BANK OF AMERICA CORP /DE/ 2,855 90,000 0.12%
30 JPMORGAN CHASE & CO 2,250 71,000 0.09%
31 WELLS FARGO & COMPANY/MN 2,028 64,000 0.08%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,685 53,000 0.07%
33 WFG Advisors, LP 1,245 39,000 0.05%
34 MSI Financial Services Inc 1,131 36,000 0.05%
35 CITIGROUP INC 300 9,000 0.01%
36 KRILOGY FINANCIAL LLC 253 8,000 0.01%
37 CWM, LLC 251 8,000 0.01%
38 Perigon Wealth Management, LLC 168 5,000 0.01%
39 D'Orazio & Associates, Inc. 100 3,000 0.00%
40 AllSquare Wealth Management LLC 0 0 0.00%
41 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.