FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/688,899$34,900
UBS Group AG458,286$23,217
COMMONWEALTH EQUITY SERVICES, LLC342,417$17,347
ENVESTNET ASSET MANAGEMENT INC311,111$15,761
MORGAN STANLEY299,141$15,155
LPL Financial LLC288,480$14,614
Holos Integrated Wealth LLC163,057$8,270
Cambridge Investment Research Advisors, Inc.138,852$7
Kestra Advisory Services, LLC113,220$5,736
ROYAL BANK OF CANADA110,215$5,583
OSAIC HOLDINGS, INC.105,747$5,364
Global Retirement Partners, LLC87,965$4,456
Regal Investment Advisors LLC84,404$4,276
Salus Financial Advisors, LLC66,102$3,349
ASSETMARK, INC53,429$2,707
Cetera Investment Advisers43,420$2,200
KESTRA PRIVATE WEALTH SERVICES, LLC39,447$1,998
JONES FINANCIAL COMPANIES LLLP38,039$1,927
GSB Wealth Management, LLC36,066$1,827
Savant Capital, LLC34,660$1,756
B. Riley Wealth Advisors, Inc.34,530$1,749
MML INVESTORS SERVICES, LLC34,215$1,733
Great Lakes Retirement, Inc.30,314$1,542
ISLAY CAPITAL MANAGEMENT, LLC29,532$1,496
JANE STREET GROUP, LLC27,475$1,392
Clearwave Capital, LLC26,084$1,321
Vestmark Advisory Solutions, Inc.25,915$1,313
Elevation Capital Advisory, LLC25,659$1,300
Koshinski Asset Management, Inc.24,679$1,250
Buckingham Strategic Partners23,085$1,170
Equitable Holdings, Inc.20,709$1,049
Centurion Wealth Management LLC19,589$992
Lakeridge Wealth Management LLC18,915$958
Focus Partners Wealth18,268$925
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC18,004$913
Advisor OS, LLC17,134$868
Sanctuary Advisors, LLC16,637$843
NORRIS PERNE & FRENCH LLP/MI15,086$764
FLOW TRADERS U.S. LLC14,380$1
RAYMOND JAMES FINANCIAL INC12,565$637
Soltis Investment Advisors LLC12,256$621
JPMORGAN CHASE & CO11,442$580
CAHILL FINANCIAL ADVISORS INC11,074$561
RESOLUTE CAPITAL, LLC11,069$561
IFP Advisors, Inc9,937$503
McGlone Suttner Wealth Management, Inc.9,889$501
Rehmann Capital Advisory Group9,352$474
Sigma Planning Corp9,075$460
Dentgroup LLC9,037$458
United Advisor Group, LLC8,470$431
Opus Financial Solutions LLC8,265$419
BG Investment Services, Inc.8,069$409
Apollon Wealth Management, LLC8,014$406
Westview Management dba Westview Investment Advisors7,879$399
GOLDMAN SACHS GROUP INC6,041$306
MERCER GLOBAL ADVISORS INC /ADV5,712$289
STIFEL FINANCIAL CORP4,967$252
Clearstead Trust, LLC4,650$236
BENJAMIN EDWARDS INC4,434$225
FMR LLC4,183$212
Compass Ion Advisors, LLC3,980$202
FLAGSHIP HARBOR ADVISORS, LLC2,260$114
COMERICA BANK2,000$101
AdvisorNet Financial, Inc1,756$89
Farther Finance Advisors, LLC1,752$89
Roxbury Financial LLC1,577$80
Rockefeller Capital Management L.P.1,571$80
Glass Jacobson Investment Advisors llc1,143$58
Sunbelt Securities, Inc.961$49
Investment Research & Advisory Group, Inc.811$41
Garton & Associates Financial Advisors LLC789$40
Spire Wealth Management694$35
Allworth Financial LP487$25
PNC Financial Services Group, Inc.200$10
HARBOUR INVESTMENTS, INC.160$8
Abound Wealth Management100$5
AE Wealth Management LLC63$3
BRYN MAWR TRUST Co55$3
New Millennium Group LLC13$1
WELLS FARGO & COMPANY/MN1$0
Total (80 institutions)4,139,920$201,999