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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 24 Institutional holders with a total value of $98,617,238.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,596,170 47,024,000 47.68%
2 Beaumont Financial Partners, LLC 1,071,041 31,553,000 32.00%
3 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 144,700 4,263,000 4.32%
4 SG Americas Securities, LLC 133,186 3,924,000 3.98%
5 GOLDMAN SACHS GROUP INC 122,506 3,609,000 3.66%
6 JANE STREET GROUP, LLC 48,215 1,420,000 1.44%
7 RAND WEALTH, LLC 43,643 1,314,000 1.33%
8 Orion Porfolio Solutions, LLC 40,000 1,178,000 1.19%
9 Commonwealth Equity Services, Inc 31,863 939,000 0.95%
10 Argentus Capital Management, LLC 31,630 932,000 0.95%
11 BECK CAPITAL MANAGEMENT, LLC 25,265 744,000 0.75%
12 Sigma Planning Corp 15,497 457,000 0.46%
13 Advisory Services Network, LLC 14,546 436,000 0.44%
14 MORGAN STANLEY 11,497 339,000 0.34%
15 LPL Financial LLC 7,450 219,000 0.22%
16 AMERICAN INTERNATIONAL GROUP, INC. 2,486 73,238 0.07%
17 UBS Group AG 1,743 51,000 0.05%
18 Visionary Asset Management, Inc. 1,619 48,000 0.05%
19 WFG Advisors, LP 1,495 44,000 0.04%
20 ADVANTAGE INVESTMENT MANAGEMENT, LLC 801 24,000 0.02%
21 BANK OF AMERICA CORP /DE/ 703 21,000 0.02%
22 WELLS FARGO & COMPANY/MN 131 4,000 0.00%
23 Tower Research Capital LLC (TRC) 24 1,000 0.00%
24 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.