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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 38 Institutional holders with a total value of $76,954,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,348,450 29,089,000 37.80%
2 AVIANCE CAPITAL MANAGEMENT, LLC 298,565 6,440,000 8.37%
3 Orion Porfolio Solutions, LLC 275,000 5,932,000 7.71%
4 ENVESTNET ASSET MANAGEMENT INC 219,974 4,745,000 6.17%
5 Commonwealth Equity Services, Inc 184,765 3,985,000 5.18%
6 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 152,200 3,283,000 4.27%
7 JANE STREET GROUP, LLC 141,548 3,053,000 3.97%
8 SG Americas Securities, LLC 100,100 2,159,000 2.81%
9 Giralda Advisors, LLC 89,990 1,941,000 2.52%
10 RAND WEALTH, LLC 89,267 1,925,000 2.50%
11 BAILARD, INC. 87,040 1,877,000 2.44%
12 GOLDMAN SACHS GROUP INC 73,749 1,591,000 2.07%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,055 1,252,000 1.63%
14 CITADEL ADVISORS LLC 56,064 1,209,000 1.57%
15 Sigma Planning Corp 52,640 1,135,000 1.47%
16 Argentus Capital Management, LLC 46,077 994,000 1.29%
17 SMITH CHAS P & ASSOCIATES PA CPAS 45,182 975,000 1.27%
18 Court Place Advisors, LLC 41,484 895,000 1.16%
19 Virtu KCG Holdings LLC 41,515 895,000 1.16%
20 Traynor Capital Management, Inc. 39,183 845,000 1.10%
21 UBS Group AG 26,111 563,000 0.73%
22 WFG Advisors, LP 19,552 422,000 0.55%
23 ROYAL BANK OF CANADA 17,897 386,000 0.50%
24 Virtu Financial LLC 17,882 386,000 0.50%
25 LYNCH & ASSOCIATES/IN 12,369 267,000 0.35%
26 LPL Financial LLC 10,003 210,000 0.27%
27 Advisory Services Network, LLC 7,624 162,000 0.21%
28 BANK OF AMERICA CORP /DE/ 4,865 105,000 0.14%
29 WELLS FARGO & COMPANY/MN 4,884 105,000 0.14%
30 MORGAN STANLEY 1,920 41,000 0.05%
31 Tower Research Capital LLC (TRC) 1,696 37,000 0.05%
32 FMA ADVISORY INC 1,025 22,000 0.03%
33 CITIGROUP INC 492 11,000 0.01%
34 Aris Wealth Services, Inc. 470 10,000 0.01%
35 Tortoise Investment Management, LLC 220 5,000 0.01%
36 WEALTHFRONT CORP 40 1,000 0.00%
37 NEXT Financial Group, Inc 50 1,000 0.00%
38 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.