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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 33 Institutional holders with a total value of $26,608,581.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 459,860 12,679,000 47.65%
2 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 140,200 3,866,000 14.53%
3 SG Americas Securities, LLC 91,833 2,532,000 9.52%
4 Cambridge Investment Research Advisors, Inc. 63,644 1,755,000 6.60%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,797 932,000 3.50%
6 ROYAL BANK OF CANADA 31,492 868,000 3.26%
7 Virtu KCG Holdings LLC 28,862 796,000 2.99%
8 Sigma Planning Corp 21,627 596,000 2.24%
9 Virtu Financial LLC 18,338 506,000 1.90%
10 JANE STREET GROUP, LLC 14,997 413,000 1.55%
11 LPL Financial LLC 11,785 331,000 1.24%
12 Commonwealth Equity Services, Inc 11,054 305,000 1.15%
13 Cetera Advisors LLC 7,352 202,000 0.76%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,272 200,000 0.75%
15 ENVESTNET ASSET MANAGEMENT INC 4,085 113,000 0.42%
16 UBS Group AG 3,794 105,000 0.39%
17 Advisory Services Network, LLC 2,825 78,000 0.29%
18 MORGAN STANLEY 2,232 62,000 0.23%
19 BANK OF AMERICA CORP /DE/ 2,227 61,000 0.23%
20 Shamrock Asset Management LLC 1,783 49,000 0.18%
21 AMERICAN INTERNATIONAL GROUP, INC. 1,608 45,000 0.17%
22 RISK PARADIGM GROUP, LLC 1,363 37,581 0.14%
23 WFG Advisors, LP 850 23,000 0.09%
24 Tower Research Capital LLC (TRC) 534 15,000 0.06%
25 Argentus Capital Management, LLC 407 11,000 0.04%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 332 9,000 0.03%
27 Creative Planning 300 8,000 0.03%
28 KRILOGY FINANCIAL LLC 196 5,000 0.02%
29 D'Orazio & Associates, Inc. 100 3,000 0.01%
30 Ironwood Financial, llc 59 2,000 0.01%
31 MSI Financial Services Inc 50 1,000 0.00%
32 WELLS FARGO & COMPANY/MN 1 0 0.00%
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.