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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 $150,876,089.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,580,480 48,258,000 31.99%
2 Beaumont Financial Partners, LLC 1,103,985 33,709,000 22.34%
3 AVIANCE CAPITAL MANAGEMENT, LLC 552,295 16,864,000 11.18%
4 SPINNAKER TRUST 516,664 15,776,000 10.46%
5 SG Americas Securities, LLC 200,000 6,107,000 4.05%
6 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 146,400 4,470,000 2.96%
7 Commonwealth Equity Services, Inc 145,496 4,443,000 2.94%
8 VICUS CAPITAL 110,095 3,362,000 2.23%
9 GOLDMAN SACHS GROUP INC 102,481 3,129,000 2.07%
10 MORGAN STANLEY 100,344 3,064,000 2.03%
11 LPL Financial LLC 86,044 2,611,000 1.73%
12 AMERICAN INTERNATIONAL GROUP, INC. 45,004 1,374,157 0.91%
13 JANE STREET GROUP, LLC 43,877 1,340,000 0.89%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,963 1,312,000 0.87%
15 Argentus Capital Management, LLC 42,918 1,310,000 0.87%
16 RAND WEALTH, LLC 32,776 1,001,000 0.66%
17 Giralda Advisors, LLC 25,085 766,000 0.51%
18 ROYAL BANK OF CANADA 16,042 490,000 0.32%
19 UBS Group AG 9,800 299,000 0.20%
20 Sigma Planning Corp 9,524 291,000 0.19%
21 Concert Wealth Management Inc. 9,657 205,000 0.14%
22 Advisory Services Network, LLC 5,961 184,000 0.12%
23 WELLS FARGO & COMPANY/MN 4,598 141,000 0.09%
24 WFG Advisors, LP 3,610 110,000 0.07%
25 BANK OF AMERICA CORP /DE/ 2,699 82,000 0.05%
26 Tower Research Capital LLC (TRC) 1,999 61,000 0.04%
27 Creative Planning 1,572 48,000 0.03%
28 Winslow, Evans & Crocker, Inc. 1,276 38,932 0.03%
29 MSI Financial Services Inc 825 25,000 0.02%
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 153 5,000 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.