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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 49 Institutional holders with a total value of $109,144,454.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 882,767 29,308,000 26.85%
2 Beaumont Financial Partners, LLC 544,536 18,079,000 16.56%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 234,758 7,793,000 7.14%
4 Commonwealth Equity Services, Inc 207,493 6,889,000 6.31%
5 SPINNAKER TRUST 172,581 5,730,000 5.25%
6 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 134,600 4,469,000 4.09%
7 VICUS CAPITAL 103,172 3,425,000 3.14%
8 WEALTHSOURCE PARTNERS, LLC 89,427 2,969,000 2.72%
9 RAND WEALTH, LLC 75,543 2,508,000 2.30%
10 MORGAN STANLEY 72,084 2,393,000 2.19%
11 Orion Porfolio Solutions, LLC 71,000 2,357,000 2.16%
12 Traynor Capital Management, Inc. 60,266 2,000,000 1.83%
13 LPL Financial LLC 56,688 1,866,000 1.71%
14 Giralda Advisors, LLC 55,881 1,855,000 1.70%
15 Cambridge Investment Research Advisors, Inc. 54,489 1,809,000 1.66%
16 HIGH FALLS ADVISORS, INC 51,070 1,696,000 1.55%
17 King Wealth Management Group 50,329 1,671,000 1.53%
18 BANK OF AMERICA CORP /DE/ 43,326 1,438,000 1.32%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,741 1,120,000 1.03%
20 AMERIPRISE FINANCIAL INC 30,595 1,011,000 0.93%
21 WELLS FARGO & COMPANY/MN 29,131 967,000 0.89%
22 Argentus Capital Management, LLC 28,285 939,000 0.86%
23 Rehmann Capital Advisory Group 25,169 836,000 0.77%
24 Virtu Financial LLC 23,726 787,000 0.72%
25 SG Americas Securities, LLC 16,312 542,000 0.50%
26 Advisory Services Network, LLC 15,604 518,000 0.47%
27 ALLEGIS INVESTMENT ADVISORS, LLC 12,743 423,000 0.39%
28 B. Riley Wealth Advisors, Inc. 11,529 383,000 0.35%
29 LYNCH & ASSOCIATES/IN 11,058 367,000 0.34%
30 M Holdings Securities, Inc. 10,378 345,000 0.32%
31 AMERICAN INTERNATIONAL GROUP, INC. 10,394 345,000 0.32%
32 JANE STREET GROUP, LLC 9,773 324,000 0.30%
33 Stratford Consulting, LLC 9,209 306,000 0.28%
34 Shamrock Asset Management LLC 8,503 282,000 0.26%
35 Sigma Planning Corp 8,141 270,000 0.25%
36 Court Place Advisors, LLC 7,400 246,000 0.23%
37 GOLDMAN SACHS GROUP INC 6,534 217,000 0.20%
38 UBS Group AG 6,187 205,000 0.19%
39 IFP ADVISORS, INC 3,824 127,000 0.12%
40 KRILOGY FINANCIAL LLC 2,736 91,000 0.08%
41 ROYAL BANK OF CANADA 2,204 73,000 0.07%
42 JPMORGAN CHASE & CO 2,175 72,000 0.07%
43 WFG Advisors, LP 1,040 35,000 0.03%
44 CITIGROUP INC 1,059 35,000 0.03%
45 Winslow, Evans & Crocker, Inc. 345 11,454 0.01%
46 Creative Planning 237 8,000 0.01%
47 Tower Research Capital LLC (TRC) 64 2,000 0.00%
48 MSI Financial Services Inc 50 2,000 0.00%
49 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.