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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 26 Institutional holders with a total value of $25,048,811.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Advisory Services Network, LLC 0 0 0.00%
3 CITIGROUP INC 162 5,000 0.02%
4 BANK OF AMERICA CORP /DE/ 891 25,000 0.10%
5 WELLS FARGO & COMPANY/MN 1,751 49,000 0.20%
6 FMA ADVISORY INC 2,060 58,000 0.23%
7 B. Riley Wealth Management, Inc. 3,405 95,000 0.38%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,995 141,000 0.56%
9 UBS Group AG 6,193 174,000 0.69%
10 VICUS CAPITAL 7,113 200,000 0.80%
11 SMITH CHAS P & ASSOCIATES PA CPAS 13,446 379,000 1.51%
12 LYNCH & ASSOCIATES/IN 15,505 436,000 1.74%
13 SG Americas Securities, LLC 15,673 441,000 1.76%
14 CITADEL ADVISORS LLC 20,033 564,000 2.25%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,240 570,000 2.28%
16 Traynor Capital Management, Inc. 21,903 616,000 2.46%
17 Commonwealth Equity Services, Inc 29,963 843,000 3.37%
18 Argentus Capital Management, LLC 39,469 1,111,000 4.44%
19 AMERICAN INTERNATIONAL GROUP, INC. 44,185 1,243,811 4.97%
20 Giralda Advisors, LLC 47,091 1,326,000 5.29%
21 ROYAL BANK OF CANADA 53,122 1,495,000 5.97%
22 RAND WEALTH, LLC 56,532 1,591,000 6.35%
23 JANE STREET GROUP, LLC 76,704 2,159,000 8.62%
24 MORGAN STANLEY 87,939 2,475,000 9.88%
25 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 142,800 4,020,000 16.05%
26 GOLDMAN SACHS GROUP INC 178,768 5,032,000 20.09%

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.