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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 47 Institutional holders with a total value of $87,296,440.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VICUS CAPITAL 275,274 15,675,000 17.96%
2 Beaumont Financial Partners, LLC 464,809 14,911,000 17.08%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 289,536 8,761,000 10.04%
4 SPINNAKER TRUST 201,064 6,084,000 6.97%
5 Virtu Financial LLC 168,839 5,109,000 5.85%
6 GOLDMAN SACHS GROUP INC 144,034 4,358,000 4.99%
7 Commonwealth Equity Services, Inc 141,812 4,291,000 4.92%
8 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 131,000 3,964,000 4.54%
9 RAND WEALTH, LLC 89,094 2,696,000 3.09%
10 MORGAN STANLEY 75,372 2,280,000 2.61%
11 Orion Porfolio Solutions, LLC 71,000 2,148,000 2.46%
12 ROYAL BANK OF CANADA 66,128 2,001,000 2.29%
13 Giralda Advisors, LLC 58,949 1,784,000 2.04%
14 Cambridge Investment Research Advisors, Inc. 53,872 1,630,000 1.87%
15 Traynor Capital Management, Inc. 48,198 1,458,000 1.67%
16 SG Americas Securities, LLC 33,968 1,028,000 1.18%
17 AMERICAN INTERNATIONAL GROUP, INC. 31,609 957,000 1.10%
18 LPL Financial LLC 28,713 901,000 1.03%
19 UBS Group AG 28,655 867,000 0.99%
20 Rehmann Capital Advisory Group 28,191 853,000 0.98%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 21,122 640,000 0.73%
22 BANK OF AMERICA CORP /DE/ 16,940 512,000 0.59%
23 WELLS FARGO & COMPANY/MN 14,908 451,000 0.52%
24 Virtu KCG Holdings LLC 14,649 443,000 0.51%
25 Sigma Planning Corp 14,203 430,000 0.49%
26 HRT FINANCIAL LP 11,449 346,000 0.40%
27 JANE STREET GROUP, LLC 11,416 345,000 0.40%
28 B. Riley Wealth Advisors, Inc. 11,254 341,000 0.39%
29 M Holdings Securities, Inc. 10,876 329,000 0.38%
30 Stratford Consulting, LLC 10,647 322,000 0.37%
31 BECK CAPITAL MANAGEMENT, LLC 9,353 294,000 0.34%
32 LYNCH & ASSOCIATES/IN 8,323 252,000 0.29%
33 Court Place Advisors, LLC 7,400 224,000 0.26%
34 FMR LLC 6,923 209,000 0.24%
35 Tower Research Capital LLC (TRC) 3,250 98,000 0.11%
36 Shamrock Asset Management LLC 3,055 92,000 0.11%
37 KRILOGY FINANCIAL LLC 2,704 82,000 0.09%
38 ENVESTNET ASSET MANAGEMENT INC 1,100 33,000 0.04%
39 Argentus Capital Management, LLC 1,030 31,000 0.04%
40 CITIGROUP INC 783 24,000 0.03%
41 WFG Advisors, LP 758 23,000 0.03%
42 Winslow, Evans & Crocker, Inc. 346 10,440 0.01%
43 Creative Planning 200 6,000 0.01%
44 MSI Financial Services Inc 50 2,000 0.00%
45 Advisory Services Network, LLC 25 1,000 0.00%
46 Parallax Volatility Advisers, L.P. 1 0 0.00%
47 SUMMIT SECURITIES GROUP LLC 10 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.