FIDELITY MERRIMACK STR TR

Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF

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

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN1,023,685$51,420
RAYMOND JAMES FINANCIAL INC776,443$39,001
COMMONWEALTH EQUITY SERVICES, LLC644,156$32,356
LPL Financial LLC533,043$26,775
AE Wealth Management LLC399,536$20,069
MORGAN STANLEY371,438$18,657
Financially Speaking Inc349,000$17,530
BANK OF AMERICA CORP /DE/313,077$15,726
GOLDMAN SACHS GROUP INC272,283$13,677
MML INVESTORS SERVICES, LLC265,044$13,313
Kestra Advisory Services, LLC246,400$12,377
OSAIC HOLDINGS, INC.206,882$10,401
ENVESTNET ASSET MANAGEMENT INC202,621$10,178
Kraft, Davis & Associates, LLC173,373$8,717
UBS Group AG172,452$8,662
Foundations Investment Advisors, LLC165,588$8,318
Prime Capital Investment Advisors, LLC164,055$8,240
WealthTrust Axiom LLC158,401$7,957
Cedar Point Capital Partners, LLC126,328$6,345
RCS Financial Planning, LLC121,192$6,112
ROYAL BANK OF CANADA116,737$5,864
Huntleigh Advisors, Inc.114,180$5,735
PLANNING DIRECTIONS INC113,546$5,703
Koshinski Asset Management, Inc.113,050$5,679
PERSPECTIVE WEALTH ADVISORS LLC109,018$5,476
Arete Wealth Advisors, LLC106,152$5
Mariner, LLC84,240$4,231
HighTower Advisors, LLC83,262$4,182
LOWERY THOMAS, LLC74,451$3,740
Snowden Capital Advisors LLC71,800$3,621
NWF Advisory Services Inc.70,881$3,560
Lakeridge Wealth Management LLC67,619$3,396
Cetera Investment Advisers65,932$3,312
Cambridge Investment Research Advisors, Inc.60,002$3
Sowell Financial Services LLC57,865$2,907
Great Lakes Retirement, Inc.56,149$2,832
HOWARD WEALTH MANAGEMENT, LLC50,663$2,545
Schwallier Wealth Management LLC47,887$2,404
HERBST GROUP, LLC47,600$2,391
FLOW TRADERS U.S. LLC47,483$2
Cottage Street Advisors LLC47,462$2,384
Meridian Wealth Management, LLC45,203$2,271
TABLEAUX LLC44,076$2,410
Strategic Blueprint, LLC40,449$2,032
Fidelis Capital Partners, LLC34,690$1,742
World Investment Advisors34,255$1,721
JANE STREET GROUP, LLC33,124$1,664
TradeWell Securities, LLC.30,790$1,547
Flavin Financial Services, Inc.27,857$1,399
KESTRA PRIVATE WEALTH SERVICES, LLC19,859$997
Genesee Capital Advisors, LLC16,522$830
Sugar Maple Asset Management, LLC15,608$784
Savvy Advisors, Inc.14,746$741
TOUNJIAN ADVISORY PARTNERS, LLC14,504$729
FORONJY FINANCIAL LLC14,285$718
Virtus Wealth Solutions LLC13,173$662
Andrew Hill Investment Advisors, Inc.13,061$656
PRINCIPAL SECURITIES, INC.11,826$594
&PARTNERS11,794$592
Anson Capital, Inc.11,228$564
SHUFRO ROSE & CO LLC11,100$558
Elm3 Financial Group, LLC10,973$551
GUIDANCE CAPITAL, INC10,881$547
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,234$514
Mach-1 Financial Group, LLC9,801$492
Csenge Advisory Group9,596$482
Revisor Wealth Management LLC8,858$445
Seed Wealth Management, Inc.8,700$437
LaSalle St. Investment Advisors, LLC8,419$0
GRIMES & COMPANY, INC.8,219$413
Main Street Financial Solutions, LLC7,970$400
LongView Wealth Management7,604$382
Advisory Services Network, LLC7,444$374
Southland Equity Partners LLC7,405$372
Prospera Financial Services Inc7,386$371
Stratos Wealth Partners, LTD.7,290$366
New England Private Wealth Advisors LLC7,201$362
Sequoia Financial Advisors, LLC6,580$331
GWN SECURITIES INC.6,575$330
SELDON CAPITAL LP6,552$329
LIBERTY WEALTH MANAGEMENT LLC6,519$327
Global Retirement Partners, LLC6,504$327
Parkside Investments, LLC6,500$326
TD Capital Management LLC6,153$309
DAVENPORT & Co LLC6,000$301
PARSONS CAPITAL MANAGEMENT INC/RI5,965$300
J.W. COLE ADVISORS, INC.5,118$257
Sigma Planning Corp4,823$242
Addison Capital Co4,479$225
Steward Partners Investment Advisory, LLC4,450$224
GK Wealth Management LLC4,429$222
Accelerate Investment Advisors LLC4,283$215
FMR LLC4,197$211
OPPENHEIMER & CO INC4,193$211
Rockefeller Capital Management L.P.4,150$208
WPG Advisers, LLC3,294$165
JPMORGAN CHASE & CO2,568$129
West Branch Capital LLC2,355$118
Farther Finance Advisors, LLC2,000$100
CITIGROUP INC1,915$96
22 other institutions10,269$511
Total (122 institutions)9,006,978$441,537