Dark
Light
System
Security
FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 19 Institutional holders with a total value of $45,512,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 639,872 31,938,000 70.17%
2 Orion Porfolio Solutions, LLC 72,000 3,583,000 7.87%
3 ENVESTNET ASSET MANAGEMENT INC 57,252 2,849,000 6.26%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,720 2,076,000 4.56%
5 Virtu KCG Holdings LLC 32,327 1,609,000 3.54%
6 SPINNAKER TRUST 31,959 1,591,000 3.50%
7 LPL Financial LLC 11,828 590,000 1.30%
8 Baker Avenue Asset Management, LP 8,464 421,000 0.93%
9 ACG Wealth 5,211 259,000 0.57%
10 Commonwealth Equity Services, Inc 4,393 219,000 0.48%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,039 101,000 0.22%
12 Ironwood Financial, llc 1,743 87,000 0.19%
13 Regal Investment Advisors LLC 1,475 73,000 0.16%
14 UBS Group AG 1,144 57,000 0.13%
15 MORGAN STANLEY 420 21,000 0.05%
16 WFG Advisors, LP 400 20,000 0.04%
17 MSI Financial Services Inc 250 12,000 0.03%
18 ROYAL BANK OF CANADA 116 6,000 0.01%
19 Tower Research Capital LLC (TRC) 8 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.