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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 40 Institutional holders with a total value of $124,831,338.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 1,297,110 38,252,000 30.64%
2 SPINNAKER TRUST 582,931 17,190,000 13.77%
3 Beaumont Financial Partners, LLC 488,342 14,911,000 11.94%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 501,287 14,784,000 11.84%
5 Commonwealth Equity Services, Inc 225,072 6,637,000 5.32%
6 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 143,900 4,244,000 3.40%
7 MORGAN STANLEY 125,996 3,716,000 2.98%
8 VICUS CAPITAL 115,628 3,410,000 2.73%
9 GOLDMAN SACHS GROUP INC 110,317 3,253,000 2.61%
10 Argentus Capital Management, LLC 74,342 2,192,000 1.76%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,190 1,981,000 1.59%
12 Giralda Advisors, LLC 60,727 1,791,000 1.43%
13 Concert Wealth Management Inc. 55,717 1,647,000 1.32%
14 CITADEL ADVISORS LLC 40,417 1,192,000 0.95%
15 Cambridge Investment Research Advisors, Inc. 35,947 1,060,000 0.85%
16 JANE STREET GROUP, LLC 34,991 1,032,000 0.83%
17 LPL Financial LLC 33,433 1,021,000 0.82%
18 RAND WEALTH, LLC 34,105 1,006,000 0.81%
19 AVIANCE CAPITAL MANAGEMENT, LLC 27,984 825,000 0.66%
20 Sigma Planning Corp 25,562 754,000 0.60%
21 AMERICAN INTERNATIONAL GROUP, INC. 21,725 640,000 0.51%
22 BECK CAPITAL MANAGEMENT, LLC 18,618 564,000 0.45%
23 SG Americas Securities, LLC 18,779 554,000 0.44%
24 ROYAL BANK OF CANADA 15,907 469,000 0.38%
25 UBS Group AG 14,859 438,000 0.35%
26 WELLS FARGO & COMPANY/MN 14,681 433,000 0.35%
27 LYNCH & ASSOCIATES/IN 6,858 202,000 0.16%
28 Advisory Services Network, LLC 6,066 179,000 0.14%
29 Shamrock Asset Management LLC 4,612 136,000 0.11%
30 BANK OF AMERICA CORP /DE/ 2,878 85,000 0.07%
31 Tower Research Capital LLC (TRC) 1,945 57,000 0.05%
32 KRILOGY FINANCIAL LLC 1,820 54,000 0.04%
33 Winslow, Evans & Crocker, Inc. 1,300 38,338 0.03%
34 Regal Investment Advisors LLC 939 27,000 0.02%
35 MSI Financial Services Inc 825 24,000 0.02%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 437 13,000 0.01%
37 Creative Planning 401 12,000 0.01%
38 ADVANTAGE INVESTMENT MANAGEMENT, LLC 164 5,000 0.00%
39 WFG Advisors, LP 115 3,000 0.00%
40 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.