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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 32 Institutional holders with a total value of $38,314,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RAND WEALTH, LLC 332,732 5,783,000 15.09%
2 SPINNAKER TRUST 321,813 5,593,000 14.60%
3 Orion Porfolio Solutions, LLC 296,000 5,144,000 13.43%
4 HighTower Advisors, LLC 280,605 4,871,000 12.71%
5 Commonwealth Equity Services, Inc 202,414 3,518,000 9.18%
6 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 152,200 2,645,000 6.90%
7 GOLDMAN SACHS GROUP INC 117,255 2,038,000 5.32%
8 SMITH CHAS P & ASSOCIATES PA CPAS 75,962 1,320,000 3.45%
9 Sigma Planning Corp 68,283 1,187,000 3.10%
10 ZIONS BANCORPORATION 49,145 977,000 2.55%
11 BAILARD, INC. 55,620 967,000 2.52%
12 Court Place Advisors, LLC 41,488 721,000 1.88%
13 AVIANCE CAPITAL MANAGEMENT, LLC 37,882 658,000 1.72%
14 Traynor Capital Management, Inc. 30,477 529,000 1.38%
15 UBS Group AG 28,929 503,000 1.31%
16 JANE STREET GROUP, LLC 21,229 369,000 0.96%
17 Cambridge Investment Research Advisors, Inc. 20,219 351,000 0.92%
18 SHINE INVESTMENT ADVISORY SERVICES INC 16,834 293,000 0.76%
19 LYNCH & ASSOCIATES/IN 15,263 265,000 0.69%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,386 146,000 0.38%
21 WFG Advisors, LP 6,726 117,000 0.31%
22 BANK OF AMERICA CORP /DE/ 5,014 87,000 0.23%
23 WELLS FARGO & COMPANY/MN 4,941 86,000 0.22%
24 KRILOGY FINANCIAL LLC 2,405 42,000 0.11%
25 Shamrock Asset Management LLC 2,353 41,000 0.11%
26 MORGAN STANLEY 1,545 27,000 0.07%
27 Advisory Services Network, LLC 1,172 20,000 0.05%
28 Argentus Capital Management, LLC 714 12,000 0.03%
29 Tortoise Investment Management, LLC 220 4,000 0.01%
30 NEXT Financial Group, Inc 51 0 0.00%
31 WEALTHFRONT CORP 24 0 0.00%
32 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.