FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SAGESPRING WEALTH PARTNERS, LLC5,205,000$5,205
ENVESTNET ASSET MANAGEMENT INC247,217$11,824
Kestra Advisory Services, LLC240,905$11,523
Cetera Investment Advisers204,731$9,792
OneDigital Investment Advisors LLC181,185$8,666
Salus Financial Advisors, LLC145,736$6,971
COMMONWEALTH EQUITY SERVICES, LLC129,301$6,184
Jaffetilchin Investment Partners, LLC117,716$5,630
RAYMOND JAMES FINANCIAL INC106,869$5,112
Lakeshore Capital Group, Inc.93,586$4,476
MORGAN STANLEY78,358$3,748
LPL Financial LLC65,473$3,132
BANK OF AMERICA CORP /DE/59,672$2,854
Millington Financial Advisors, LLC46,165$2,213
OSAIC HOLDINGS, INC.46,154$2,209
Valmark Advisers, Inc.38,325$1,833
TD Waterhouse Canada Inc.36,637$1,752
ARWA LLC35,315$1,689
ISLAY CAPITAL MANAGEMENT, LLC34,020$1,627
JPMORGAN CHASE & CO31,162$1,491
Stratos Wealth Partners, LTD.30,191$1,444
CULLEN/FROST BANKERS, INC.25,881$1,238
FLOW TRADERS U.S. LLC22,669$1
Cambridge Investment Research Advisors, Inc.21,619$1
CALTON & ASSOCIATES, INC.17,371$831
&PARTNERS15,382$835
CAMELOT TECHNOLOGY ADVISORS, INC.14,166$678
J.W. COLE ADVISORS, INC.13,949$667
Marshall Financial Group LLC12,500$598
Virtus Wealth Solutions LLC12,416$594
Kovack Advisors, Inc.12,208$584
Equitable Holdings, Inc.12,104$579
Sugar Maple Asset Management, LLC12,066$577
IFP Advisors, Inc11,824$566
JONES FINANCIAL COMPANIES LLLP11,468$548
Glen Eagle Advisors, LLC11,430$547
UBS Group AG11,247$538
MML INVESTORS SERVICES, LLC11,122$532
PNC Financial Services Group, Inc.10,903$521
Adviser Investments LLC9,540$456
PARK AVENUE SECURITIES LLC8,906$0
NATIONAL BANK OF CANADA /FI/8,189$392
Griffith & Werner, Inc.7,119$341
High Falls Advisors, Inc6,960$333
Thrivent Financial for Lutherans6,321$0
KESTRA PRIVATE WEALTH SERVICES, LLC6,172$295
FORONJY FINANCIAL LLC5,995$287
Private Advisor Group, LLC5,787$277
PFG Investments, LLC5,587$267
NWAM LLC5,437$261
Ameritas Advisory Services, LLC5,336$255
Sunbelt Securities, Inc.4,832$231
McGlone Suttner Wealth Management, Inc.4,538$217
SILVER OAK SECURITIES, INCORPORATED4,446$213
ROYAL BANK OF CANADA4,070$195
Noble Wealth Management PBC2,990$143
TORONTO DOMINION BANK1,944$93
FMR LLC1,498$72
EASTERN BANK1,140$55
Cornerstone Planning Group LLC1,047$50
COMERICA BANK832$40
Spire Wealth Management450$22
UBS ASSET MANAGEMENT AMERICAS INC406$19
HARBOUR INVESTMENTS, INC.344$16
SRS Capital Advisors, Inc.323$15
MASECO LLP100$5
Farther Finance Advisors, LLC97$5
Addison Advisors LLC22$1
WELLS FARGO & COMPANY/MN1$0
ASSETMARK, INC1$0
Total (70 institutions)7,544,473$114,366