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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 22 Institutional holders with a total value of $68,187,557.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Beaumont Financial Partners, LLC 1,170,369 33,709,000 49.44%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 363,224 10,462,000 15.34%
3 GOLDMAN SACHS GROUP INC 179,579 5,172,000 7.58%
4 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 142,800 4,113,000 6.03%
5 LPL Financial LLC 90,442 2,583,000 3.79%
6 MORGAN STANLEY 87,832 2,530,000 3.71%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 69,961 2,015,000 2.96%
8 RAND WEALTH, LLC 51,531 1,484,000 2.18%
9 AMERICAN INTERNATIONAL GROUP, INC. 46,682 1,344,557 1.97%
10 Argentus Capital Management, LLC 44,650 1,286,000 1.89%
11 Commonwealth Equity Services, Inc 36,937 1,064,000 1.56%
12 Giralda Advisors, LLC 23,727 683,000 1.00%
13 Traynor Capital Management, Inc. 15,870 457,000 0.67%
14 LYNCH & ASSOCIATES/IN 14,070 405,000 0.59%
15 JANE STREET GROUP, LLC 10,316 297,000 0.44%
16 ROYAL BANK OF CANADA 9,804 282,000 0.41%
17 UBS Group AG 6,543 188,000 0.28%
18 BANK OF AMERICA CORP /DE/ 2,164 62,000 0.09%
19 WELLS FARGO & COMPANY/MN 1,193 34,000 0.05%
20 Advisory Services Network, LLC 545 16,000 0.02%
21 CITIGROUP INC 42 1,000 0.00%
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.