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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 34 Institutional holders with a total value of $82,441,450.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 652,239 32,442,000 39.35%
2 Orion Porfolio Solutions, LLC 274,883 13,689,000 16.60%
3 Commonwealth Equity Services, Inc 231,992 11,553,000 14.01%
4 COLONY GROUP LLC 58,835 2,930,000 3.55%
5 MSI Financial Services Inc 54,456 2,712,000 3.29%
6 JPMORGAN CHASE & CO 37,211 1,853,000 2.25%
7 GUGGENHEIM CAPITAL LLC 34,883 1,737,000 2.11%
8 Braver Wealth Management, LLC 34,855 1,736,000 2.11%
9 HighTower Advisors, LLC 32,576 1,618,000 1.96%
10 BANK OF AMERICA CORP /DE/ 30,042 1,497,000 1.82%
11 SPINNAKER TRUST 28,604 1,424,000 1.73%
12 CITADEL ADVISORS LLC 25,393 1,265,000 1.53%
13 JANE STREET GROUP, LLC 22,038 1,097,000 1.33%
14 Destination Wealth Management 20,793 1,035,000 1.26%
15 Arete Wealth Advisors, LLC 17,934 893,000 1.08%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,024 798,000 0.97%
17 WealthTrust-Arizona, LLC 14,513 723,000 0.88%
18 MORGAN STANLEY 13,792 687,000 0.83%
19 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 10,211 505,000 0.61%
20 Sigma Planning Corp 7,942 396,000 0.48%
21 Traynor Capital Management, Inc. 7,448 369,000 0.45%
22 ROYAL BANK OF CANADA 6,183 308,000 0.37%
23 Virtu KCG Holdings LLC 5,185 258,000 0.31%
24 CREATIVE FINANCIAL DESIGNS INC /ADV 4,939 246,000 0.30%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,200 209,000 0.25%
26 Pure Financial Advisors, LLC 4,076 203,000 0.25%
27 UBS Group AG 2,939 147,000 0.18%
28 Ironwood Financial, llc 1,465 73,000 0.09%
29 WFG Advisors, LP 400 20,000 0.02%
30 Winslow, Evans & Crocker, Inc. 250 12,450 0.02%
31 ADVISOR GROUP, INC. 86 4,000 0.00%
32 IFP ADVISORS, INC 28 1,000 0.00%
33 Creative Planning 14 1,000 0.00%
34 BlackRock Finance, Inc. 8 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.