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

Institutional Holders (2016Q3)
Portfolio Summary: 17 Institutional holders with a total value of $17,814,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 241,357 12,384,000 69.52%
2 Cambridge Investment Research Advisors, Inc. 42,596 2,186,000 12.27%
3 JANE STREET GROUP, LLC 13,005 667,000 3.74%
4 Virtu KCG Holdings LLC 9,789 502,000 2.82%
5 Commonwealth Equity Services, Inc 9,634 494,000 2.77%
6 WFG Advisors, LP 8,967 460,000 2.58%
7 Sigma Planning Corp 5,371 276,000 1.55%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,289 271,000 1.52%
9 Advisory Services Network, LLC 5,122 263,000 1.48%
10 ROYAL BANK OF CANADA 2,506 129,000 0.72%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,353 69,000 0.39%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 51,000 0.29%
13 BANK OF AMERICA CORP /DE/ 412 21,000 0.12%
14 American Research & Management Co. 400 21,000 0.12%
15 UBS Group AG 200 10,000 0.06%
16 Ironwood Financial, llc 130 7,000 0.04%
17 MSI Financial Services Inc 49 3,000 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.