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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 316188861

FIDELITY MERRIMACK STR TR

22 institutions · $379.3M total · 7,526,905 shares

#ManagerSharesValue% of TotalPeriod
1FMR LLC7,340,861$369.9M97.52%2025-12-31
2ENVESTNET ASSET MANAGEMENT INC29,924$1.5M0.39%2025-12-31
3BANK OF AMERICA CORP /DE/25,000$1.3M0.33%2024-09-30
4Pathstone Holdings, LLC22,213$1.1M0.29%2025-12-31
5JPMORGAN CHASE & CO20,372$1.0M0.27%2025-12-31
6Cetera Investment Advisers17,652$889.5K0.23%2025-12-31
7CITIGROUP INC17,500$878.0K0.23%2024-06-30
8NWAM LLC15,215$771.0K0.20%2025-12-31
9WILEY BROS.-AINTREE CAPITAL, LLC15,218$766.8K0.20%2025-12-31
10LPL Financial LLC8,170$411.7K0.10%2025-12-31
11OLD MISSION CAPITAL LLC4,556$229.2K0.06%2025-03-31
12JANE STREET GROUP, LLC4,447$224.7K0.05%2025-09-30
13RFP Financial Group LLC3,655$183.0K0.04%2024-03-31
14ADVISOR GROUP HOLDINGS, INC.1,047$52.8K0.01%2025-12-31
15Cornerstone Planning Group LLC372$18.8K0.00%2025-12-31
16PRINCIPAL SECURITIES, INC.323$16.3K0.00%2025-09-30
17TRUST CO OF VERMONT100$5.1K0.00%2025-09-30
18Advisory Services Network, LLC53$2.7K0.00%2025-09-30
19UBS Group AG47$2.4K0.00%2025-03-31
20IFP Advisors, Inc22$1.1K0.00%2025-12-31
21Penserra Capital Management LLC158$80.00%2024-06-30
22CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30