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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 48 Institutional holders with a total value of $152,595,868.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 BlackRock Finance, Inc. 8 0 0.00%
3 ADVANTAGE INVESTMENT MANAGEMENT, LLC 164 5,000 0.00%
4 Creative Planning 200 6,000 0.00%
5 D.A. DAVIDSON & CO. 201 6,000 0.00%
6 CITIGROUP INC 325 10,000 0.01%
7 WFG Advisors, LP 373 11,000 0.01%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 563 17,000 0.01%
9 FineMark National Bank & Trust 539 17,000 0.01%
10 AUSDAL FINANCIAL PARTNERS, INC. 777 24,000 0.02%
11 MSI Financial Services Inc 1,012 31,000 0.02%
12 ROYAL BANK OF CANADA 1,451 44,000 0.03%
13 Winslow, Evans & Crocker, Inc. 1,496 45,868 0.03%
14 JPMORGAN CHASE & CO 1,725 53,000 0.03%
15 ALLEGIS INVESTMENT ADVISORS, LLC 3,573 110,000 0.07%
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,605 111,000 0.07%
17 IFP ADVISORS, INC 3,781 116,000 0.08%
18 LYNCH & ASSOCIATES/IN 7,398 227,000 0.15%
19 BANK OF AMERICA CORP /DE/ 7,624 234,000 0.15%
20 GOLDMAN SACHS GROUP INC 8,873 272,000 0.18%
21 Kovack Advisors, Inc. 9,798 301,000 0.20%
22 FormulaFolio Investments, LLC 14,898 457,000 0.30%
23 Shamrock Asset Management LLC 17,796 546,000 0.36%
24 WELLS FARGO & COMPANY/MN 22,947 704,000 0.46%
25 AMERICAN INTERNATIONAL GROUP, INC. 23,977 735,000 0.48%
26 COBIZ WEALTH, LLC 24,786 760,000 0.50%
27 BECK CAPITAL MANAGEMENT, LLC 25,343 777,000 0.51%
28 RAND WEALTH, LLC 36,260 1,112,000 0.73%
29 Sigma Planning Corp 37,280 1,144,000 0.75%
30 JANE STREET GROUP, LLC 42,405 1,301,000 0.85%
31 UBS Group AG 42,749 1,312,000 0.86%
32 Argentus Capital Management, LLC 48,794 1,497,000 0.98%
33 Giralda Advisors, LLC 49,728 1,526,000 1.00%
34 Concert Wealth Management Inc. 54,250 1,662,000 1.09%
35 CITADEL ADVISORS LLC 62,403 1,915,000 1.25%
36 HIGH FALLS ADVISORS, INC 62,639 1,922,000 1.26%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,266 2,094,000 1.37%
38 LPL Financial LLC 72,344 2,175,000 1.43%
39 Cambridge Investment Research Advisors, Inc. 107,247 3,290,000 2.16%
40 VICUS CAPITAL 111,659 3,426,000 2.25%
41 Advisory Services Network, LLC 122,174 3,748,000 2.46%
42 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 139,400 4,277,000 2.80%
43 MORGAN STANLEY 152,405 4,676,000 3.06%
44 Commonwealth Equity Services, Inc 234,877 7,206,000 4.72%
45 SPINNAKER TRUST 592,743 18,185,000 11.92%
46 Beaumont Financial Partners, LLC 651,566 19,990,000 13.10%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 815,759 25,028,000 16.40%
48 ENVESTNET ASSET MANAGEMENT INC 1,287,152 39,490,000 25.88%

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.