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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 47 Institutional holders with a total value of $92,623,559.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 819,008 26,345,000 28.44%
2 Beaumont Financial Partners, LLC 626,728 20,159,000 21.76%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 267,895 8,616,000 9.30%
4 JANE STREET GROUP, LLC 162,379 5,223,000 5.64%
5 Commonwealth Equity Services, Inc 151,113 4,861,000 5.25%
6 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 142,400 4,580,000 4.94%
7 SPINNAKER TRUST 140,220 4,510,000 4.87%
8 ADVISOR GROUP, INC. 86,381 2,778,000 3.00%
9 MORGAN STANLEY 76,241 2,453,000 2.65%
10 BANK OF AMERICA CORP /DE/ 67,209 2,162,000 2.33%
11 Cambridge Investment Research Advisors, Inc. 60,532 1,947,000 2.10%
12 RAND WEALTH, LLC 30,577 984,000 1.06%
13 CITADEL ADVISORS LLC 26,009 837,000 0.90%
14 WELLS FARGO & COMPANY/MN 24,348 783,000 0.85%
15 RISK PARADIGM GROUP, LLC 22,054 709,388 0.77%
16 GOLDMAN SACHS GROUP INC 19,209 618,000 0.67%
17 FDx Advisors, Inc. 17,713 570,000 0.62%
18 LIDO ADVISORS, LLC 17,034 548,000 0.59%
19 CORNERSTONE FINANCIAL PARTNERS, LLC 15,568 496,000 0.54%
20 ROYAL BANK OF CANADA 13,141 422,000 0.46%
21 Sigma Planning Corp 11,698 376,000 0.41%
22 BECK CAPITAL MANAGEMENT, LLC 10,605 341,000 0.37%
23 COBIZ WEALTH, LLC 10,417 335,000 0.36%
24 LYNCH & ASSOCIATES/IN 10,260 330,000 0.36%
25 SG Americas Securities, LLC 8,980 289,000 0.31%
26 LPL Financial LLC 8,748 283,000 0.31%
27 Virtu KCG Holdings LLC 6,708 216,000 0.23%
28 CREATIVE FINANCIAL DESIGNS INC /ADV 3,504 113,000 0.12%
29 IFP ADVISORS, INC 3,083 99,000 0.11%
30 UBS Group AG 2,490 80,000 0.09%
31 JPMORGAN CHASE & CO 2,260 73,000 0.08%
32 KRILOGY FINANCIAL LLC 2,118 68,000 0.07%
33 GENEOS WEALTH MANAGEMENT INC. 2,130 68,000 0.07%
34 BlackRock Finance, Inc. 2,001 64,000 0.07%
35 HOWE & RUSLING INC 1,762 57,000 0.06%
36 PACIFIC CENTER FOR FINANCIAL SERVICES 1,671 54,000 0.06%
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,617 52,000 0.06%
38 RPG FAMILY WEALTH ADVISORY, LLC 1,040 33,452 0.04%
39 Creative Planning 701 23,000 0.02%
40 WFG Advisors, LP 640 21,000 0.02%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 626 20,000 0.02%
42 ADVANTAGE INVESTMENT MANAGEMENT, LLC 287 9,000 0.01%
43 MSI Financial Services Inc 225 7,000 0.01%
44 Winslow, Evans & Crocker, Inc. 146 4,666 0.01%
45 HECK CAPITAL ADVISORS, LLC 126 4,053 0.00%
46 AllSquare Wealth Management LLC 63 2,000 0.00%
47 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.