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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 52 Institutional holders with a total value of $108,804,913.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 740,532 14,685,000 13.50%
2 BANK OF AMERICA CORP /DE/ 563,942 11,183,000 10.28%
3 Beaumont Financial Partners, LLC 537,989 10,668,000 9.80%
4 SPINNAKER TRUST 479,880 8,427,000 7.75%
5 SMITH CHAS P & ASSOCIATES PA CPAS 348,159 6,904,000 6.35%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 336,128 6,663,000 6.12%
7 Sigma Planning Corp 323,352 6,412,000 5.89%
8 JACOBI CAPITAL MANAGEMENT LLC 275,532 5,403,000 4.97%
9 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 238,500 4,729,000 4.35%
10 Commonwealth Equity Services, Inc 232,272 4,606,000 4.23%
11 RAND WEALTH, LLC 220,370 4,370,000 4.02%
12 Advisory Services Network, LLC 140,153 2,779,000 2.55%
13 ITS ASSET MANAGEMENT, L.P. 114,110 2,263,000 2.08%
14 GOLDMAN SACHS GROUP INC 113,633 2,253,000 2.07%
15 Cambridge Investment Research Advisors, Inc. 105,591 2,094,000 1.92%
16 Orion Porfolio Solutions, LLC 95,000 1,884,000 1.73%
17 ALLEGIS INVESTMENT ADVISORS, LLC 78,246 1,552,000 1.43%
18 MORGAN STANLEY 65,392 1,297,000 1.19%
19 WELLS FARGO & COMPANY/MN 59,865 1,187,000 1.09%
20 Court Place Advisors, LLC 42,802 849,000 0.78%
21 JANE STREET GROUP, LLC 41,404 821,000 0.75%
22 BAILARD, INC. 39,815 790,000 0.73%
23 Mariner, LLC 38,915 772,000 0.71%
24 WFG Advisors, LP 37,274 739,000 0.68%
25 Tower Research Capital LLC (TRC) 32,729 649,000 0.60%
26 Traynor Capital Management, Inc. 23,424 465,000 0.43%
27 SG Americas Securities, LLC 23,078 458,000 0.42%
28 Partnervest Advisory Services LLC 19,934 395,000 0.36%
29 LYNCH & ASSOCIATES/IN 19,227 381,000 0.35%
30 CITADEL ADVISORS LLC 17,710 351,000 0.32%
31 Argentus Capital Management, LLC 17,444 346,000 0.32%
32 ACG Wealth 14,749 292,000 0.27%
33 Private Advisor Group, LLC 14,847 291,000 0.27%
34 SCHMIDT P J INVESTMENT MANAGEMENT INC 13,836 274,000 0.25%
35 RISK PARADIGM GROUP, LLC 13,019 258,166 0.24%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,600 250,000 0.23%
37 LPL Financial LLC 11,472 225,000 0.21%
38 ROYAL BANK OF CANADA 11,332 225,000 0.21%
39 RPG FAMILY WEALTH ADVISORY, LLC 7,955 157,747 0.14%
40 ADVISOR GROUP, INC. 4,481 89,000 0.08%
41 Creative Planning 3,386 67,000 0.06%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,743 54,000 0.05%
43 US BANCORP \DE\ 2,500 50,000 0.05%
44 IFP ADVISORS, INC 2,416 48,000 0.04%
45 KRILOGY FINANCIAL LLC 1,972 39,000 0.04%
46 NEXT Financial Group, Inc 1,286 26,000 0.02%
47 UBS Group AG 1,260 25,000 0.02%
48 Concert Wealth Management Inc. 1,115 23,000 0.02%
49 Tortoise Investment Management, LLC 1,000 20,000 0.02%
50 Perigon Wealth Management, LLC 795 16,000 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.