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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 33 Institutional holders with a total value of $54,962,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 505,362 13,847,000 25.19%
2 Beaumont Financial Partners, LLC 356,220 9,760,000 17.76%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 260,475 7,136,000 12.98%
4 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 180,000 4,932,000 8.97%
5 WELLS FARGO & COMPANY/MN 139,010 3,809,000 6.93%
6 ALLEGIS INVESTMENT ADVISORS, LLC 131,431 3,601,000 6.55%
7 Cambridge Investment Research Advisors, Inc. 82,694 2,266,000 4.12%
8 Commonwealth Equity Services, Inc 73,030 2,001,000 3.64%
9 CITADEL ADVISORS LLC 35,413 970,000 1.76%
10 GOLDMAN SACHS GROUP INC 34,423 943,000 1.72%
11 JANE STREET GROUP, LLC 29,805 817,000 1.49%
12 Shamrock Asset Management LLC 27,241 746,000 1.36%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,391 723,000 1.32%
14 Perigon Wealth Management, LLC 20,029 549,000 1.00%
15 RAND WEALTH, LLC 16,680 457,000 0.83%
16 Argentus Capital Management, LLC 11,791 323,000 0.59%
17 Mariner, LLC 11,750 322,000 0.59%
18 Advisory Services Network, LLC 10,922 299,000 0.54%
19 ROYAL BANK OF CANADA 10,522 288,000 0.52%
20 FormulaFolio Investments, LLC 9,431 258,000 0.47%
21 Virtu KCG Holdings LLC 8,567 235,000 0.43%
22 Sigma Planning Corp 8,253 226,000 0.41%
23 Walleye Trading LLC 3,849 105,000 0.19%
24 BANK OF AMERICA CORP /DE/ 2,995 82,000 0.15%
25 Tortoise Investment Management, LLC 2,828 77,000 0.14%
26 ADVISOR GROUP, INC. 2,375 65,000 0.12%
27 IFP ADVISORS, INC 1,490 41,000 0.07%
28 MORGAN STANLEY 995 27,000 0.05%
29 Concert Wealth Management Inc. 760 21,000 0.04%
30 KRILOGY FINANCIAL LLC 586 16,000 0.03%
31 American Research & Management Co. 500 14,000 0.03%
32 UBS Group AG 223 6,000 0.01%
33 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.