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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 23 Institutional holders with a total value of $63,970,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FormulaFolio Investments, LLC 2,042,804 50,784,000 79.39%
2 Commonwealth Equity Services, Inc 106,368 2,644,000 4.13%
3 Pure Financial Advisors, LLC 95,446 2,373,000 3.71%
4 Cambridge Investment Research Advisors, Inc. 92,299 2,295,000 3.59%
5 MORGAN STANLEY 53,500 1,330,000 2.08%
6 Shamrock Asset Management LLC 44,847 1,115,000 1.74%
7 TRUE PRIVATE WEALTH ADVISORS 27,946 694,000 1.08%
8 Mariner, LLC 21,374 531,000 0.83%
9 UBS Group AG 16,831 418,000 0.65%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,429 359,000 0.56%
11 IMA Advisory Services, Inc. 14,170 352,000 0.55%
12 JANE STREET GROUP, LLC 12,470 310,000 0.48%
13 STERLING INVESTMENT ADVISORS LLC /ADV 10,446 260,000 0.41%
14 ASSET DEDICATION, LLC 5,834 136,000 0.21%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,202 104,000 0.16%
16 MSI Financial Services Inc 2,839 71,000 0.11%
17 BANK OF AMERICA CORP /DE/ 2,632 65,000 0.10%
18 IFP ADVISORS, INC 1,965 49,000 0.08%
19 Tortoise Investment Management, LLC 1,280 32,000 0.05%
20 Advisory Services Network, LLC 1,074 27,000 0.04%
21 ROYAL BANK OF CANADA 449 11,000 0.02%
22 AllSquare Wealth Management LLC 314 8,000 0.01%
23 BlackRock Finance, Inc. 62 2,000 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.