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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 53 Institutional holders with a total value of $83,082,244.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SMITH CHAS P & ASSOCIATES PA CPAS 277,027 7,621,000 9.17%
2 ENVESTNET ASSET MANAGEMENT INC 245,983 6,767,000 8.14%
3 TRUE PRIVATE WEALTH ADVISORS 225,060 6,191,000 7.45%
4 SOCIETE GENERALE 209,362 5,760,000 6.93%
5 SG Americas Securities, LLC 209,362 5,760,000 6.93%
6 SPINNAKER TRUST 193,217 5,315,000 6.40%
7 Orion Porfolio Solutions, LLC 193,023 5,310,000 6.39%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 182,722 5,027,000 6.05%
9 Commonwealth Equity Services, Inc 181,936 5,005,000 6.02%
10 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 156,300 4,300,000 5.18%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 126,705 3,486,000 4.20%
12 RAND WEALTH, LLC 97,547 2,684,000 3.23%
13 GOLDMAN SACHS GROUP INC 86,209 2,372,000 2.86%
14 Mariner, LLC 73,080 2,010,000 2.42%
15 HighTower Advisors, LLC 65,105 1,837,000 2.21%
16 AMERIPRISE FINANCIAL INC 65,318 1,798,000 2.16%
17 HIGH FALLS ADVISORS, INC 55,354 1,567,000 1.89%
18 ROYAL BANK OF CANADA 41,608 1,145,000 1.38%
19 Cambridge Investment Research Advisors, Inc. 41,625 1,145,000 1.38%
20 Beaumont Financial Partners, LLC 31,120 856,000 1.03%
21 CITADEL ADVISORS LLC 27,262 750,000 0.90%
22 Sigma Planning Corp 25,229 694,000 0.84%
23 Virtu KCG Holdings LLC 22,806 627,000 0.75%
24 JANE STREET GROUP, LLC 21,367 588,000 0.71%
25 ALLEGIS INVESTMENT ADVISORS, LLC 19,133 518,000 0.62%
26 Advisory Services Network, LLC 18,271 503,000 0.61%
27 Traynor Capital Management, Inc. 15,984 432,000 0.52%
28 Argentus Capital Management, LLC 13,347 367,000 0.44%
29 ADVISOR GROUP, INC. 12,826 351,000 0.42%
30 RISK PARADIGM GROUP, LLC 12,521 344,452 0.41%
31 LYNCH & ASSOCIATES/IN 12,453 343,000 0.41%
32 US BANCORP \DE\ 11,313 311,000 0.37%
33 RPG FAMILY WEALTH ADVISORY, LLC 8,518 234,330 0.28%
34 Kistler-Tiffany Companies, LLC 8,406 231,000 0.28%
35 Court Place Advisors, LLC 8,400 231,000 0.28%
36 WELLS FARGO & COMPANY/MN 4,501 124,000 0.15%
37 MORGAN STANLEY 2,822 78,000 0.09%
38 WFG Advisors, LP 2,794 77,000 0.09%
39 KRILOGY FINANCIAL LLC 2,631 72,000 0.09%
40 IFP ADVISORS, INC 1,654 46,000 0.06%
41 Walleye Trading LLC 1,374 38,000 0.05%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,228 34,000 0.04%
43 UBS Group AG 1,243 34,000 0.04%
44 CITIGROUP INC 688 19,000 0.02%
45 GENEOS WEALTH MANAGEMENT INC. 556 15,000 0.02%
46 NEXT Financial Group, Inc 536 14,000 0.02%
47 Financial Management Professionals, Inc. 474 13,000 0.02%
48 MassMutual Private Wealth & Trust, FSB 453 12,462 0.01%
49 BANK OF AMERICA CORP /DE/ 307 8,000 0.01%
50 ZIONS BANCORPORATION 244 7,000 0.01%
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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.