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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 31 Institutional holders with a total value of $71,338,641.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Beaumont Financial Partners, LLC 1,140,365 33,709,000 47.25%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 457,936 13,538,000 18.98%
3 GOLDMAN SACHS GROUP INC 156,287 4,620,000 6.48%
4 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 144,700 4,277,000 6.00%
5 Sigma Planning Corp 75,101 2,220,000 3.11%
6 LPL Financial LLC 63,325 1,869,000 2.62%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,587 1,643,000 2.30%
8 RAND WEALTH, LLC 46,668 1,380,000 1.93%
9 Argentus Capital Management, LLC 44,461 1,314,000 1.84%
10 Commonwealth Equity Services, Inc 42,403 1,253,000 1.76%
11 Orion Porfolio Solutions, LLC 34,000 1,005,000 1.41%
12 JANE STREET GROUP, LLC 30,418 899,000 1.26%
13 BECK CAPITAL MANAGEMENT, LLC 24,171 714,000 1.00%
14 Giralda Advisors, LLC 23,182 685,000 0.96%
15 Advisory Services Network, LLC 18,410 552,000 0.77%
16 MORGAN STANLEY 12,902 381,000 0.53%
17 Virtu KCG Holdings LLC 12,253 362,000 0.51%
18 ROYAL BANK OF CANADA 8,490 251,000 0.35%
19 LYNCH & ASSOCIATES/IN 7,290 215,000 0.30%
20 AMERICAN INTERNATIONAL GROUP, INC. 4,215 124,595 0.17%
21 MANAGED ACCOUNT ADVISORS LLC 3,067 91,000 0.13%
22 UBS Group AG 2,206 65,000 0.09%
23 Simplicity Solutions, LLC 1,896 56,046 0.08%
24 BANK OF AMERICA CORP /DE/ 1,042 31,000 0.04%
25 Tower Research Capital LLC (TRC) 837 25,000 0.04%
26 WFG Advisors, LP 845 25,000 0.04%
27 ADVANTAGE INVESTMENT MANAGEMENT, LLC 801 24,000 0.03%
28 WELLS FARGO & COMPANY/MN 131 4,000 0.01%
29 CITIGROUP INC 146 4,000 0.01%
30 First Personal Financial Services 50 2,000 0.00%
31 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.