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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 38 Institutional holders with a total value of $155,662,408.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ADVANTAGE INVESTMENT MANAGEMENT, LLC 164 5,000 0.00%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 435 13,000 0.01%
4 Shamrock Asset Management LLC 628 19,000 0.01%
5 MSI Financial Services Inc 825 25,000 0.02%
6 Regal Investment Advisors LLC 859 26,000 0.02%
7 Winslow, Evans & Crocker, Inc. 1,076 33,196 0.02%
8 BANK OF AMERICA CORP /DE/ 2,000 62,000 0.04%
9 WFG Advisors, LP 3,640 112,000 0.07%
10 Advisory Services Network, LLC 6,365 198,000 0.13%
11 LYNCH & ASSOCIATES/IN 6,597 204,000 0.13%
12 Private Advisor Group, LLC 8,538 262,000 0.17%
13 WELLS FARGO & COMPANY/MN 9,305 287,000 0.18%
14 UBS Group AG 9,700 300,000 0.19%
15 Concert Wealth Management Inc. 9,822 303,000 0.19%
16 BECK CAPITAL MANAGEMENT, LLC 10,110 312,000 0.20%
17 FormulaFolio Investments, LLC 10,395 321,000 0.21%
18 Sigma Planning Corp 11,397 352,000 0.23%
19 FMA ADVISORY INC 16,501 510,000 0.33%
20 LPL Financial LLC 23,747 738,000 0.47%
21 RAND WEALTH, LLC 35,156 1,086,000 0.70%
22 ROYAL BANK OF CANADA 36,254 1,120,000 0.72%
23 CITADEL ADVISORS LLC 37,203 1,149,000 0.74%
24 Argentus Capital Management, LLC 39,215 1,211,000 0.78%
25 AMERICAN INTERNATIONAL GROUP, INC. 40,389 1,247,212 0.80%
26 JANE STREET GROUP, LLC 42,273 1,305,000 0.84%
27 Giralda Advisors, LLC 48,171 1,488,000 0.96%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,287 1,491,000 0.96%
29 VICUS CAPITAL 114,399 3,533,000 2.27%
30 GOLDMAN SACHS GROUP INC 132,133 4,080,000 2.62%
31 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 146,400 4,521,000 2.90%
32 MORGAN STANLEY 164,725 5,086,000 3.27%
33 Commonwealth Equity Services, Inc 188,554 5,823,000 3.74%
34 AVIANCE CAPITAL MANAGEMENT, LLC 220,378 6,805,000 4.37%
35 Beaumont Financial Partners, LLC 488,342 14,911,000 9.58%
36 SPINNAKER TRUST 515,868 15,930,000 10.23%
37 ENVESTNET ASSET MANAGEMENT INC 1,189,963 36,746,000 23.61%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,426,412 44,048,000 28.30%

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.