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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 52 Institutional holders with a total value of $122,923,648.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 972,081 18,858,000 15.34%
2 Beaumont Financial Partners, LLC 735,632 14,271,000 11.61%
3 BANK OF AMERICA CORP /DE/ 573,173 11,120,000 9.05%
4 SPINNAKER TRUST 551,233 10,694,000 8.70%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 407,294 7,900,000 6.43%
6 Orion Porfolio Solutions, LLC 370,000 7,178,000 5.84%
7 Sigma Planning Corp 311,701 6,047,000 4.92%
8 SMITH CHAS P & ASSOCIATES PA CPAS 293,600 5,696,000 4.63%
9 JACOBI CAPITAL MANAGEMENT LLC 273,801 5,262,000 4.28%
10 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 238,500 4,627,000 3.76%
11 RAND WEALTH, LLC 209,311 4,061,000 3.30%
12 Commonwealth Equity Services, Inc 208,144 4,038,000 3.28%
13 ITS ASSET MANAGEMENT, L.P. 184,159 3,573,000 2.91%
14 Advisory Services Network, LLC 171,945 3,336,000 2.71%
15 GOLDMAN SACHS GROUP INC 112,064 2,174,000 1.77%
16 Cambridge Investment Research Advisors, Inc. 90,972 1,765,000 1.44%
17 HighTower Advisors, LLC 72,461 1,404,000 1.14%
18 Giralda Advisors, LLC 59,535 1,155,000 0.94%
19 WELLS FARGO & COMPANY/MN 57,995 1,125,000 0.92%
20 BAILARD, INC. 44,700 867,000 0.71%
21 MORGAN STANLEY 44,496 864,000 0.70%
22 Court Place Advisors, LLC 39,099 759,000 0.62%
23 SOCIETE GENERALE 36,343 705,000 0.57%
24 SG Americas Securities, LLC 36,343 705,000 0.57%
25 ALLEGIS INVESTMENT ADVISORS, LLC 33,387 643,000 0.52%
26 WFG Advisors, LP 29,533 573,000 0.47%
27 Traynor Capital Management, Inc. 23,394 447,000 0.36%
28 LYNCH & ASSOCIATES/IN 21,062 409,000 0.33%
29 Argentus Capital Management, LLC 19,935 387,000 0.31%
30 Partnervest Advisory Services LLC 19,731 383,000 0.31%
31 ACG Wealth 15,419 299,000 0.24%
32 RISK PARADIGM GROUP, LLC 12,024 233,265 0.19%
33 Private Advisor Group, LLC 11,314 217,000 0.18%
34 LPL Financial LLC 10,438 201,000 0.16%
35 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 10,020 194,000 0.16%
36 RPG FAMILY WEALTH ADVISORY, LLC 9,882 191,710 0.16%
37 Walleye Trading LLC 7,455 145,000 0.12%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,060 59,000 0.05%
39 ADVISOR GROUP, INC. 2,822 54,000 0.04%
40 KRILOGY FINANCIAL LLC 2,600 50,000 0.04%
41 US BANCORP \DE\ 2,500 49,000 0.04%
42 IFP ADVISORS, INC 2,416 47,000 0.04%
43 WOLVERINE TRADING LP /BD 16 30,800 0.03% Call
44 ROYAL BANK OF CANADA 1,350 26,000 0.02%
45 NEXT Financial Group, Inc 1,286 24,000 0.02%
46 CITIGROUP INC 1,086 21,000 0.02%
47 Tortoise Investment Management, LLC 1,000 19,000 0.02%
48 UBS Group AG 800 16,000 0.01%
49 Financial Management Professionals, Inc. 578 11,000 0.01%
50 WOLVERINE TRADING LP /BD 409 7,873 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.