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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 23 Institutional holders with a total value of $58,389,928.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Beaumont Financial Partners, LLC 1,217,378 33,709,000 57.73%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 371,906 10,298,000 17.64%
3 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 144,500 4,001,000 6.85%
4 MORGAN STANLEY 60,360 1,671,000 2.86%
5 AMERICAN INTERNATIONAL GROUP, INC. 48,607 1,345,928 2.31%
6 Argentus Capital Management, LLC 46,884 1,298,000 2.22%
7 ROYAL BANK OF CANADA 45,547 1,261,000 2.16%
8 SG Americas Securities, LLC 39,615 1,097,000 1.88%
9 Commonwealth Equity Services, Inc 33,063 916,000 1.57%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,877 633,000 1.08%
11 JANE STREET GROUP, LLC 22,116 612,000 1.05%
12 RAND WEALTH, LLC 18,843 522,000 0.89%
13 Giralda Advisors, LLC 11,127 308,000 0.53%
14 Virtu KCG Holdings LLC 7,402 205,000 0.35%
15 BANK OF AMERICA CORP /DE/ 5,396 149,000 0.26%
16 WELLS FARGO & COMPANY/MN 5,341 148,000 0.25%
17 BESSEMER GROUP INC 2,679 74,000 0.13%
18 Tortoise Investment Management, LLC 2,070 57,000 0.10%
19 Karp Capital Management Corp 2,000 55,000 0.09%
20 American Research & Management Co. 500 14,000 0.02%
21 CITIGROUP INC 399 11,000 0.02%
22 Advisory Services Network, LLC 180 5,000 0.01%
23 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.