FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/152,039$5,858
Financial Engines Advisors L.L.C.93,526$3,603
Mutual Advisors, LLC54,915$2,116
COMMONWEALTH EQUITY SERVICES, LLC40,572$1,563
CITADEL ADVISORS LLC40,426$1,557
Kestra Advisory Services, LLC38,296$1,475
Savvy Advisors, Inc.34,667$1,336
Mariner, LLC32,839$1,265
Cyndeo Wealth Partners, LLC26,600$1,025
Cetera Investment Advisers22,760$877
GTS SECURITIES LLC12,960$499
B. Riley Wealth Advisors, Inc.12,676$488
Traynor Capital Management, Inc.12,387$477
NewEdge Advisors, LLC11,621$448
LPL Financial LLC10,506$405
Sterling Investment Advisors, Ltd.7,185$277
AE Wealth Management LLC6,310$243
SC&H Financial Advisors, Inc.6,040$233
Quadrature Capital Ltd5,905$228
U.S. Capital Wealth Advisors, LLC5,246$202
Sunbelt Securities, Inc.5,144$198
FMR LLC2,202$85
Glass Jacobson Investment Advisors llc1,854$71
MORGAN STANLEY1,591$61
Aptus Capital Advisors, LLC1,513$58
OSAIC HOLDINGS, INC.1,328$51
UBS Group AG961$37
Birchwood Financial Partners, Inc.879$34
Allworth Financial LP700$27
GROUP ONE TRADING, L.P.500$19
Manchester Capital Management LLC500$19
BARRETT & COMPANY, INC.450$17
Global Retirement Partners, LLC375$14
Farther Finance Advisors, LLC355$14
CWM, LLC248$0
JPMORGAN CHASE & CO173$7
SIMPLEX TRADING, LLC130$5
JNBA Financial Advisors121$5
SRS Capital Advisors, Inc.121$5
SHP Wealth Management90$3
Roxbury Financial LLC82$3
MAI Capital Management44$2
HARBOUR INVESTMENTS, INC.29$1
Larson Financial Group LLC29$1
Garton & Associates Financial Advisors LLC20$1
JONES FINANCIAL COMPANIES LLLP5$0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5$0
WELLS FARGO & COMPANY/MN1$0
Total (48 institutions)646,926$24,914