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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 24 Institutional holders with a total value of $42,461,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pinnacle Advisory Group, Inc. 841,575 27,015,000 63.62%
2 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 163,600 5,252,000 12.37%
3 Commonwealth Equity Services, Inc 46,991 1,508,000 3.55%
4 JANE STREET GROUP, LLC 44,831 1,439,000 3.39%
5 CONSOLIDATED CAPITAL MANAGEMENT, LLC 27,828 893,000 2.10%
6 First Heartland Consultants, Inc. 25,207 809,000 1.91%
7 Cambridge Investment Research Advisors, Inc. 24,279 779,000 1.83%
8 GOLDMAN SACHS GROUP INC 22,254 714,000 1.68%
9 BANK OF AMERICA CORP /DE/ 20,451 656,000 1.54%
10 MORGAN STANLEY 19,133 614,000 1.45%
11 Rehmann Capital Advisory Group 16,886 542,000 1.28%
12 CREATIVE FINANCIAL DESIGNS INC /ADV 16,786 539,000 1.27%
13 AMERIPRISE FINANCIAL INC 13,005 443,000 1.04%
14 Transamerica Financial Advisors, LLC 11,848 381,000 0.90%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,532 306,000 0.72%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,613 212,000 0.50%
17 SG Americas Securities, LLC 3,915 126,000 0.30%
18 SOWELL FINANCIAL SERVICES LLC 2,476 77,000 0.18%
19 WELLS FARGO & COMPANY/MN 1,988 64,000 0.15%
20 ADVISOR GROUP, INC. 1,023 32,000 0.08%
21 Creative Planning 901 29,000 0.07%
22 MSI Financial Services Inc 637 20,000 0.05%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 352 11,000 0.03%
24 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.