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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 28 Institutional holders with a total value of $70,571,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 708,525 34,508,000 48.90%
2 Orion Porfolio Solutions, LLC 289,883 14,155,000 20.06%
3 COLONY GROUP LLC 76,847 3,752,000 5.32%
4 ENVESTNET ASSET MANAGEMENT INC 59,540 2,907,000 4.12%
5 JANE STREET GROUP, LLC 54,076 2,641,000 3.74%
6 GOLDMAN SACHS GROUP INC 43,280 2,113,000 2.99%
7 JPMORGAN CHASE & CO 31,480 1,537,000 2.18%
8 Commonwealth Equity Services, Inc 31,448 1,536,000 2.18%
9 SPINNAKER TRUST 28,536 1,393,000 1.97%
10 Advisory Services Network, LLC 22,015 1,075,000 1.52%
11 Destination Wealth Management 20,793 998,000 1.41%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,949 779,000 1.10%
13 Virtu KCG Holdings LLC 13,820 675,000 0.96%
14 ROYAL BANK OF CANADA 8,087 395,000 0.56%
15 Baker Avenue Asset Management, LP 8,049 393,000 0.56%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,841 334,000 0.47%
17 Sigma Planning Corp 5,917 289,000 0.41%
18 Raymond James Financial Services Advisors, Inc. 5,328 260,000 0.37%
19 LPL Financial LLC 5,272 258,000 0.37%
20 TWO SIGMA SECURITIES, LLC 4,543 222,000 0.31%
21 Ironwood Financial, llc 3,168 155,000 0.22%
22 UBS Group AG 2,645 129,000 0.18%
23 BANK OF AMERICA CORP /DE/ 675 33,000 0.05%
24 WFG Advisors, LP 400 20,000 0.03%
25 MSI Financial Services Inc 200 10,000 0.01%
26 REGAL WEALTH GROUP, INC. 75 4,000 0.01%
27 BlackRock Finance, Inc. 8 0 0.00%
28 IFP ADVISORS, INC 10 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.