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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 40 Institutional holders with a total value of $73,222,390.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Beaumont Financial Partners, LLC 518,468 14,911,000 20.36%
2 GOLDMAN SACHS GROUP INC 346,052 9,330,000 12.74%
3 Orion Porfolio Solutions, LLC 315,222 8,498,000 11.61%
4 SPINNAKER TRUST 177,850 4,795,000 6.55%
5 Commonwealth Equity Services, Inc 151,760 4,091,000 5.59%
6 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 144,600 3,898,000 5.32%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 109,758 2,959,000 4.04%
8 RAND WEALTH, LLC 106,589 2,874,000 3.93%
9 SMITH CHAS P & ASSOCIATES PA CPAS 101,861 2,746,000 3.75%
10 JANE STREET GROUP, LLC 82,557 2,226,000 3.04%
11 Mariner, LLC 76,182 2,054,000 2.81%
12 MORGAN STANLEY 72,687 1,960,000 2.68%
13 CITADEL ADVISORS LLC 67,581 1,822,000 2.49%
14 Giralda Advisors, LLC 66,377 1,790,000 2.44%
15 Virtu KCG Holdings LLC 50,215 1,354,000 1.85%
16 ENVESTNET ASSET MANAGEMENT INC 48,195 1,299,000 1.77%
17 WELLS FARGO & COMPANY/MN 43,743 1,179,000 1.61%
18 AMERICAN INTERNATIONAL GROUP, INC. 28,569 771,000 1.05%
19 AVIANCE CAPITAL MANAGEMENT, LLC 27,736 748,000 1.02%
20 Cambridge Investment Research Advisors, Inc. 26,814 723,000 0.99%
21 SG Americas Securities, LLC 21,884 590,000 0.81%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,898 375,000 0.51%
23 Atria Investments, Inc 8 310,000 0.42%
24 Traynor Capital Management, Inc. 10,986 296,000 0.40%
25 ROYAL BANK OF CANADA 10,274 277,000 0.38%
26 BANK OF AMERICA CORP /DE/ 10,220 275,000 0.38%
27 LYNCH & ASSOCIATES/IN 8,876 239,000 0.33%
28 RISK PARADIGM GROUP, LLC 8,191 220,829 0.30%
29 Sigma Planning Corp 7,565 204,000 0.28%
30 Advisory Services Network, LLC 6,281 169,000 0.23%
31 WFG Advisors, LP 2,978 80,000 0.11%
32 KRILOGY FINANCIAL LLC 2,396 65,000 0.09%
33 Argentus Capital Management, LLC 1,099 30,000 0.04%
34 UBS Group AG 875 24,000 0.03%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 699 19,000 0.03%
36 NEXT Financial Group, Inc 536 14,000 0.02%
37 Creative Planning 100 3,000 0.00%
38 Simplicity Solutions, LLC 95 2,561 0.00%
39 MSI Financial Services Inc 50 1,000 0.00%
40 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.