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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 35 Institutional holders with a total value of $43,821,812.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Beaumont Financial Partners, LLC 504,434 14,911,000 34.03%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 357,090 10,136,000 23.13%
3 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 144,700 4,107,000 9.37%
4 Giralda Advisors, LLC 62,586 1,776,000 4.05%
5 ENVESTNET ASSET MANAGEMENT INC 60,376 1,714,000 3.91%
6 LPL Financial LLC 58,334 1,707,000 3.90%
7 Sigma Planning Corp 58,099 1,649,000 3.76%
8 RAND WEALTH, LLC 49,329 1,400,000 3.19%
9 SG Americas Securities, LLC 38,733 1,099,000 2.51%
10 JANE STREET GROUP, LLC 23,526 668,000 1.52%
11 BANK OF AMERICA CORP /DE/ 21,448 609,000 1.39%
12 BECK CAPITAL MANAGEMENT, LLC 18,501 538,000 1.23%
13 Commonwealth Equity Services, Inc 16,553 470,000 1.07%
14 Advisory Services Network, LLC 16,223 460,000 1.05%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,744 362,000 0.83%
16 Cambridge Investment Research Advisors, Inc. 12,331 350,000 0.80%
17 HRT FINANCIAL LP 8,924 253,000 0.58%
18 Atlas Brown,Inc. 8,735 248,000 0.57%
19 ROYAL BANK OF CANADA 8,457 240,000 0.55%
20 LYNCH & ASSOCIATES/IN 8,057 229,000 0.52%
21 AMERICAN INTERNATIONAL GROUP, INC. 7,406 210,000 0.48%
22 MORGAN STANLEY 7,386 210,000 0.48%
23 Shamrock Asset Management LLC 4,876 138,000 0.31%
24 UBS Group AG 2,661 76,000 0.17%
25 MSI Financial Services Inc 2,255 64,000 0.15%
26 Simplicity Solutions, LLC 1,896 53,812 0.12%
27 Tower Research Capital LLC (TRC) 1,435 41,000 0.09%
28 Argentus Capital Management, LLC 1,087 31,000 0.07%
29 ADVANTAGE INVESTMENT MANAGEMENT, LLC 970 28,000 0.06%
30 KRILOGY FINANCIAL LLC 991 28,000 0.06%
31 WFG Advisors, LP 406 12,000 0.03%
32 First Personal Financial Services 100 3,000 0.01%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 46 1,000 0.00%
34 WELLS FARGO & COMPANY/MN 1 0 0.00%
35 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.