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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 36 Institutional holders with a total value of $115,779,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FormulaFolio Investments, LLC 2,446,159 59,931,000 51.76%
2 ENVESTNET ASSET MANAGEMENT INC 537,585 13,171,000 11.38%
3 Beaumont Financial Partners, LLC 398,384 9,760,000 8.43%
4 Cambridge Investment Research Advisors, Inc. 179,096 4,388,000 3.79%
5 JANE STREET GROUP, LLC 137,939 3,380,000 2.92%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 134,515 3,287,000 2.84%
7 ALLEGIS INVESTMENT ADVISORS, LLC 130,528 3,198,000 2.76%
8 Pure Financial Advisors, LLC 125,904 3,085,000 2.66%
9 Commonwealth Equity Services, Inc 84,588 2,072,000 1.79%
10 MORGAN STANLEY 64,922 1,591,000 1.37%
11 Shamrock Asset Management LLC 60,513 1,483,000 1.28%
12 VICUS CAPITAL 57,494 1,409,000 1.22%
13 STERLING INVESTMENT ADVISORS LLC /ADV 53,684 1,315,000 1.14%
14 CITADEL ADVISORS LLC 43,778 1,073,000 0.93%
15 Mariner, LLC 38,381 941,000 0.81%
16 TRUE PRIVATE WEALTH ADVISORS 36,801 867,000 0.75%
17 HighTower Advisors, LLC 29,771 735,000 0.63%
18 Sigma Planning Corp 27,770 680,000 0.59%
19 Advisory Services Network, LLC 24,664 604,000 0.52%
20 UBS Group AG 16,831 412,000 0.36%
21 IMA Advisory Services, Inc. 15,715 385,000 0.33%
22 Argentus Capital Management, LLC 14,008 343,000 0.30%
23 ASSET DEDICATION, LLC 13,273 326,000 0.28%
24 WFG Advisors, LP 10,158 249,000 0.22%
25 BANK OF AMERICA CORP /DE/ 7,826 191,000 0.16%
26 SG Americas Securities, LLC 6,989 171,000 0.15%
27 Creative Planning 6,673 163,000 0.14%
28 Tortoise Investment Management, LLC 5,750 141,000 0.12%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,486 134,000 0.12%
30 MSI Financial Services Inc 5,194 127,000 0.11%
31 IFP ADVISORS, INC 3,307 81,000 0.07%
32 ADVISOR GROUP, INC. 1,411 35,000 0.03%
33 Concert Wealth Management Inc. 879 21,000 0.02%
34 WELLS FARGO & COMPANY/MN 800 20,000 0.02%
35 AllSquare Wealth Management LLC 314 8,000 0.01%
36 BlackRock Finance, Inc. 63 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.