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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 36 Institutional holders with a total value of $41,321,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 224,307 6,103,000 14.77%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 219,959 5,985,000 14.48%
3 SG Americas Securities, LLC 175,957 4,788,000 11.59%
4 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 142,800 3,886,000 9.40%
5 LPL Financial LLC 81,814 2,195,000 5.31%
6 Cambridge Investment Research Advisors, Inc. 71,035 1,933,000 4.68%
7 CITADEL ADVISORS LLC 65,404 1,780,000 4.31%
8 Sigma Planning Corp 58,941 1,604,000 3.88%
9 RAND WEALTH, LLC 57,321 1,560,000 3.78%
10 Giralda Advisors, LLC 56,907 1,548,000 3.75%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,829 1,301,000 3.15%
12 Commonwealth Equity Services, Inc 39,024 1,062,000 2.57%
13 ENVESTNET ASSET MANAGEMENT INC 34,251 932,000 2.26%
14 COBIZ WEALTH, LLC 34,134 929,000 2.25%
15 AMERICAN INTERNATIONAL GROUP, INC. 27,905 759,000 1.84%
16 SMITH CHAS P & ASSOCIATES PA CPAS 27,112 738,000 1.79%
17 Traynor Capital Management, Inc. 24,854 676,000 1.64%
18 ROYAL BANK OF CANADA 21,608 588,000 1.42%
19 MORGAN STANLEY 21,572 587,000 1.42%
20 JANE STREET GROUP, LLC 18,896 514,000 1.24%
21 LYNCH & ASSOCIATES/IN 17,464 475,000 1.15%
22 Shamrock Asset Management LLC 13,752 374,000 0.91%
23 Advisory Services Network, LLC 12,298 335,000 0.81%
24 UBS Group AG 7,021 191,000 0.46%
25 WELLS FARGO & COMPANY/MN 4,275 116,000 0.28%
26 ALLEGIS INVESTMENT ADVISORS, LLC 3,725 101,000 0.24%
27 BANK OF AMERICA CORP /DE/ 3,310 90,000 0.22%
28 Argentus Capital Management, LLC 2,413 66,000 0.16%
29 Tower Research Capital LLC (TRC) 1,486 40,000 0.10%
30 JPMORGAN CHASE & CO 1,050 29,000 0.07%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 626 17,000 0.04%
32 LBA Wealth Management, LLC 500 14,000 0.03%
33 D.A. DAVIDSON & CO. 202 5,000 0.01%
34 IFP ADVISORS, INC 0 0 0.00%
35 Parallax Volatility Advisers, L.P. 1 0 0.00%
36 BlackRock Finance, Inc. 9 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.