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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 22 Institutional holders with a total value of $66,090,277.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Beaumont Financial Partners, LLC 1,095,973 31,553,000 47.74%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 545,782 15,713,000 23.78%
3 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 142,800 4,111,000 6.22%
4 GOLDMAN SACHS GROUP INC 106,097 3,055,000 4.62%
5 JANE STREET GROUP, LLC 72,437 2,085,000 3.15%
6 MORGAN STANLEY 60,689 1,747,000 2.64%
7 RAND WEALTH, LLC 48,435 1,373,000 2.08%
8 VICUS CAPITAL 46,589 1,341,000 2.03%
9 AMERICAN INTERNATIONAL GROUP, INC. 37,210 1,071,277 1.62%
10 Argentus Capital Management, LLC 32,498 936,000 1.42%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,702 855,000 1.29%
12 Commonwealth Equity Services, Inc 27,415 789,000 1.19%
13 DEUTSCHE BANK AG\ 22,679 652,000 0.99%
14 Traynor Capital Management, Inc. 11,516 331,000 0.50%
15 UBS Group AG 9,876 284,000 0.43%
16 BANK OF AMERICA CORP /DE/ 2,521 73,000 0.11%
17 Visionary Asset Management, Inc. 1,664 48,000 0.07%
18 ROYAL BANK OF CANADA 1,518 44,000 0.07%
19 Advisory Services Network, LLC 565 16,000 0.02%
20 WELLS FARGO & COMPANY/MN 232 7,000 0.01%
21 Creative Planning 202 6,000 0.01%
22 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.