Dark
Light
System
Security
FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 34 Institutional holders with a total value of $119,808,210.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,484,515 47,045,000 39.27%
2 Beaumont Financial Partners, LLC 995,679 31,553,000 26.34%
3 GOLDMAN SACHS GROUP INC 229,639 7,277,000 6.07%
4 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 132,000 4,183,000 3.49%
5 SG Americas Securities, LLC 100,000 3,169,000 2.65%
6 Commonwealth Equity Services, Inc 86,395 2,738,000 2.29%
7 RAND WEALTH, LLC 80,714 2,555,000 2.13%
8 MORGAN STANLEY 79,716 2,527,000 2.11%
9 Orion Porfolio Solutions, LLC 71,000 2,250,000 1.88%
10 SPINNAKER TRUST 67,915 2,153,000 1.80%
11 VICUS CAPITAL 58,751 1,862,000 1.55%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,882 1,612,000 1.35%
13 CITIGROUP INC 50,000 1,585,000 1.32%
14 AMERICAN INTERNATIONAL GROUP, INC. 33,645 1,066,210 0.89%
15 Argentus Capital Management, LLC 29,337 930,000 0.78%
16 JANE STREET GROUP, LLC 28,819 913,000 0.76%
17 Sigma Planning Corp 26,510 840,000 0.70%
18 BANK OF AMERICA CORP /DE/ 25,520 809,000 0.68%
19 LPL Financial LLC 24,004 761,000 0.64%
20 Rehmann Capital Advisory Group 22,715 720,000 0.60%
21 UBS Group AG 21,788 690,000 0.58%
22 DEUTSCHE BANK AG\ 16,874 534,000 0.45%
23 Traynor Capital Management, Inc. 16,795 532,000 0.44%
24 M Holdings Securities, Inc. 11,475 364,000 0.30%
25 BECK CAPITAL MANAGEMENT, LLC 9,656 306,000 0.26%
26 B. Riley Wealth Advisors, Inc. 9,228 292,000 0.24%
27 Court Place Advisors, LLC 7,400 235,000 0.20%
28 ROYAL BANK OF CANADA 6,479 205,000 0.17%
29 Visionary Asset Management, Inc. 1,508 48,000 0.04%
30 WFG Advisors, LP 1,020 32,000 0.03%
31 Tower Research Capital LLC (TRC) 285 9,000 0.01%
32 WELLS FARGO & COMPANY/MN 210 7,000 0.01%
33 Advisory Services Network, LLC 191 6,000 0.01%
34 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.