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FIDELITY MERRIMACK STR TR
FIDELITY MERRIMACK STR TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 14 Institutional holders with a total value of $18,272,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 241,357 12,179,000 66.65%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,335 1,884,000 10.31%
3 Cambridge Investment Research Advisors, Inc. 28,656 1,446,000 7.91%
4 JANE STREET GROUP, LLC 21,164 1,068,000 5.85%
5 WFG Advisors, LP 9,164 462,000 2.53%
6 Virtu KCG Holdings LLC 8,982 453,000 2.48%
7 Commonwealth Equity Services, Inc 8,092 408,000 2.23%
8 Advisory Services Network, LLC 5,127 259,000 1.42%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 940 47,000 0.26%
10 ROYAL BANK OF CANADA 506 25,000 0.14%
11 American Research & Management Co. 400 20,000 0.11%
12 UBS Group AG 200 10,000 0.05%
13 Ironwood Financial, llc 130 7,000 0.04%
14 BANK OF AMERICA CORP /DE/ 87 4,000 0.02%

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.