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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 47 Institutional holders with a total value of $83,196,092.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 334,547 10,193,000 12.25%
2 SOCIETE GENERALE 323,420 9,855,000 11.85%
3 SG Americas Securities, LLC 323,420 9,855,000 11.85%
4 ENVESTNET ASSET MANAGEMENT INC 233,237 7,107,000 8.54%
5 ROYAL BANK OF CANADA 146,150 4,453,000 5.35%
6 Commonwealth Equity Services, Inc 144,875 4,414,000 5.31%
7 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 142,400 4,339,000 5.22%
8 CITADEL ADVISORS LLC 118,596 3,614,000 4.34%
9 VICUS CAPITAL 117,157 3,570,000 4.29%
10 MORGAN STANLEY 88,958 2,711,000 3.26%
11 SPINNAKER TRUST 77,048 2,348,000 2.82%
12 Advisory Services Network, LLC 69,282 2,111,000 2.54%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,769 1,943,000 2.34%
14 Cambridge Investment Research Advisors, Inc. 63,223 1,926,000 2.32%
15 HIGH FALLS ADVISORS, INC 62,639 1,922,000 2.31%
16 GOLDMAN SACHS GROUP INC 61,761 1,882,000 2.26%
17 Giralda Advisors, LLC 46,044 1,403,000 1.69%
18 RISK PARADIGM GROUP, LLC 38,574 1,175,349 1.41%
19 WEALTHSOURCE PARTNERS, LLC 35,575 1,084,000 1.30%
20 RAND WEALTH, LLC 29,372 895,000 1.08%
21 Sigma Planning Corp 28,453 867,000 1.04%
22 Beaumont Financial Partners, LLC 28,097 856,000 1.03%
23 BECK CAPITAL MANAGEMENT, LLC 24,410 744,000 0.89%
24 WELLS FARGO & COMPANY/MN 23,142 705,000 0.85%
25 LPL Financial LLC 20,274 623,000 0.75%
26 JANE STREET GROUP, LLC 17,487 533,000 0.64%
27 COBIZ WEALTH, LLC 16,897 515,000 0.62%
28 Argentus Capital Management, LLC 11,754 358,000 0.43%
29 LYNCH & ASSOCIATES/IN 8,613 262,000 0.31%
30 ADVISOR GROUP, INC. 5,784 175,000 0.21%
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,250 160,000 0.19%
32 UBS Group AG 4,963 151,000 0.18%
33 BANK OF AMERICA CORP /DE/ 3,127 95,000 0.11%
34 IFP ADVISORS, INC 2,349 72,000 0.09%
35 JPMORGAN CHASE & CO 2,125 65,000 0.08%
36 KRILOGY FINANCIAL LLC 1,909 58,000 0.07%
37 GENEOS WEALTH MANAGEMENT INC. 1,738 53,000 0.06%
38 RPG FAMILY WEALTH ADVISORY, LLC 1,028 31,323 0.04%
39 CITIGROUP INC 610 19,000 0.02%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 567 17,000 0.02%
41 WFG Advisors, LP 386 12,000 0.01%
42 MSI Financial Services Inc 225 7,000 0.01%
43 Creative Planning 202 6,000 0.01%
44 ADVANTAGE INVESTMENT MANAGEMENT, LLC 164 5,000 0.01%
45 Winslow, Evans & Crocker, Inc. 146 4,420 0.01%
46 AllSquare Wealth Management LLC 63 2,000 0.00%
47 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.