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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 38 Institutional holders with a total value of $94,884,571.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FormulaFolio Investments, LLC 2,885,415 67,663,000 71.31%
2 Pure Financial Advisors, LLC 171,356 4,018,000 4.23%
3 Commonwealth Equity Services, Inc 123,194 2,889,000 3.04%
4 VICUS CAPITAL 89,918 2,109,000 2.22%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 82,470 1,934,000 2.04%
6 SIGFIG WEALTH MANAGEMENT, LLC 74,039 1,736,000 1.83%
7 STERLING INVESTMENT ADVISORS LLC /ADV 65,375 1,533,000 1.62%
8 MORGAN STANLEY 62,753 1,472,000 1.55%
9 GOLDMAN SACHS GROUP INC 50,870 1,193,000 1.26%
10 ROYAL BANK OF CANADA 44,828 1,051,000 1.11%
11 TRUE PRIVATE WEALTH ADVISORS 43,390 1,005,000 1.06%
12 WELLS FARGO & COMPANY/MN 39,991 938,000 0.99%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 31,765 762,000 0.80%
14 Mariner, LLC 29,124 683,000 0.72%
15 HighTower Advisors, LLC 26,897 631,000 0.67%
16 SPINNAKER TRUST 26,453 620,000 0.65%
17 Creative Planning 25,492 598,000 0.63%
18 JANE STREET GROUP, LLC 25,209 591,000 0.62%
19 Cambridge Investment Research Advisors, Inc. 25,062 588,000 0.62%
20 BANK OF AMERICA CORP /DE/ 17,715 415,000 0.44%
21 UBS Group AG 17,531 411,000 0.43%
22 ASSET DEDICATION, LLC 15,105 353,000 0.37%
23 ALLEGIS INVESTMENT ADVISORS, LLC 14,260 334,000 0.35%
24 Sigma Planning Corp 12,250 287,000 0.30%
25 MSI Financial Services Inc 11,081 260,000 0.27%
26 Garde Capital, Inc. 9,207 216,000 0.23%
27 Tortoise Investment Management, LLC 8,022 188,000 0.20%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,274 171,000 0.18%
29 Buffington Mohr McNeal 7,141 167,000 0.18%
30 IFP ADVISORS, INC 1,365 32,000 0.03%
31 CREATIVE FINANCIAL DESIGNS INC /ADV 394 9,000 0.01%
32 Apriem Advisors 300 7,000 0.01%
33 AllSquare Wealth Management LLC 314 7,000 0.01%
34 ADVISOR GROUP, INC. 200 5,000 0.01%
35 WFG Advisors, LP 120 3,000 0.00%
36 US BANCORP \DE\ 66 2,000 0.00%
37 BlackRock Finance, Inc. 94 2,000 0.00%
38 HECK CAPITAL ADVISORS, LLC 67 1,571 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.