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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 46 Institutional holders with a total value of $65,841,401.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Orion Porfolio Solutions, LLC 334,284 9,016,000 13.69%
2 TRUE PRIVATE WEALTH ADVISORS 285,684 7,705,000 11.70%
3 SMITH CHAS P & ASSOCIATES PA CPAS 222,896 6,011,000 9.13%
4 SG Americas Securities, LLC 212,950 5,743,000 8.72%
5 SPINNAKER TRUST 193,833 5,228,000 7.94%
6 Commonwealth Equity Services, Inc 177,534 4,788,000 7.27%
7 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 156,300 4,215,000 6.40%
8 RAND WEALTH, LLC 97,608 2,632,000 4.00%
9 GOLDMAN SACHS GROUP INC 84,337 2,275,000 3.46%
10 Mariner, LLC 83,089 2,241,000 3.40%
11 HighTower Advisors, LLC 64,981 1,735,000 2.64%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,406 1,682,000 2.55%
13 ENVESTNET ASSET MANAGEMENT INC 61,791 1,667,000 2.53%
14 HIGH FALLS ADVISORS, INC 48,187 1,300,000 1.97%
15 MORGAN STANLEY 44,314 1,196,000 1.82%
16 Cambridge Investment Research Advisors, Inc. 42,671 1,151,000 1.75%
17 WEALTHSOURCE PARTNERS, LLC 37,057 999,000 1.52%
18 AMERIPRISE FINANCIAL INC 35,390 953,000 1.45%
19 WELLS FARGO & COMPANY/MN 23,155 624,000 0.95%
20 Sigma Planning Corp 21,668 584,000 0.89%
21 Walleye Trading LLC 17,175 463,000 0.70%
22 Traynor Capital Management, Inc. 15,836 427,000 0.65%
23 JANE STREET GROUP, LLC 15,409 416,000 0.63%
24 RISK PARADIGM GROUP, LLC 14,997 404,469 0.61%
25 CITADEL ADVISORS LLC 11,198 302,000 0.46%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,314 278,000 0.42%
27 BANK OF AMERICA CORP /DE/ 10,290 278,000 0.42%
28 LYNCH & ASSOCIATES/IN 9,999 270,000 0.41%
29 Kistler-Tiffany Companies, LLC 8,406 227,000 0.34%
30 COBIZ WEALTH, LLC 8,093 218,000 0.33%
31 RPG FAMILY WEALTH ADVISORY, LLC 7,582 204,486 0.31%
32 Advisory Services Network, LLC 5,961 161,000 0.24%
33 ROYAL BANK OF CANADA 3,453 93,000 0.14%
34 Giralda Advisors, LLC 2,996 81,000 0.12%
35 WFG Advisors, LP 2,791 75,000 0.11%
36 KRILOGY FINANCIAL LLC 2,615 71,000 0.11%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,369 37,000 0.06%
38 UBS Group AG 1,143 31,000 0.05%
39 GENEOS WEALTH MANAGEMENT INC. 552 15,000 0.02%
40 NEXT Financial Group, Inc 536 14,000 0.02%
41 Argentus Capital Management, LLC 258 7,000 0.01%
42 AMERICAN INTERNATIONAL GROUP, INC. 289 7,000 0.01%
43 MassMutual Private Wealth & Trust, FSB 239 6,446 0.01%
44 MSI Financial Services Inc 225 6,000 0.01%
45 Creative Planning 140 4,000 0.01%
46 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.