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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 24 Institutional holders with a total value of $152,810,739.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,640,649 47,792,000 31.28%
2 Beaumont Financial Partners, LLC 1,093,093 31,842,000 20.84%
3 AVIANCE CAPITAL MANAGEMENT, LLC 829,658 24,168,000 15.82%
4 GOLDMAN SACHS GROUP INC 581,361 16,935,000 11.08%
5 JANE STREET GROUP, LLC 436,270 12,709,000 8.32%
6 Commonwealth Equity Services, Inc 155,862 4,540,000 2.97%
7 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 144,600 4,212,000 2.76%
8 RAND WEALTH, LLC 97,228 2,765,000 1.81%
9 Mariner, LLC 61,548 1,793,000 1.17%
10 LPL Financial LLC 59,273 1,727,000 1.13%
11 SG Americas Securities, LLC 38,767 1,129,000 0.74%
12 Argentus Capital Management, LLC 32,388 943,000 0.62%
13 Sigma Planning Corp 31,116 906,000 0.59%
14 Janney Montgomery Scott LLC 13,242 385,739 0.25%
15 Advisory Services Network, LLC 9,945 276,000 0.18%
16 BANK OF AMERICA CORP /DE/ 8,973 261,000 0.17%
17 MORGAN STANLEY 8,206 239,000 0.16%
18 ROYAL BANK OF CANADA 2,746 80,000 0.05%
19 Visionary Asset Management, Inc. 1,644 48,000 0.03%
20 WFG Advisors, LP 1,111 32,000 0.02%
21 UBS Group AG 875 25,000 0.02%
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 95 3,000 0.00%
23 Parallax Volatility Advisers, L.P. 1 0 0.00%
24 PACIFIC FINANCIAL GROUP INC 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.