FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

InstitutionSharesValue ($000)
COMMONWEALTH EQUITY SERVICES, LLC1,338,379$71,416
LPL Financial LLC1,016,452$54,238
Mariner, LLC997,832$53,244
Socha Financial Group, LLC593,408$31,664
NOVEM GROUP458,997$24,492
DAHRING | CUSMANO LLC314,608$16,787
ENVESTNET ASSET MANAGEMENT INC299,951$16,005
Kestra Advisory Services, LLC291,187$15,538
Tactive Advisors, LLC273,654$14,602
HUNTINGTON NATIONAL BANK269,065$14,357
Prasad Wealth Partners, LLC254,316$13,570
Fiduciary Planning LLC252,018$13,448
OSAIC HOLDINGS, INC.189,669$10,123
Onyx Bridge Wealth Group LLC169,674$9,054
NATIONS FINANCIAL GROUP INC, /IA/ /ADV134,341$7,168
KESTRA PRIVATE WEALTH SERVICES, LLC127,752$6,817
Concurrent Investment Advisors, LLC127,193$6,787
RFG - Bristol Wealth Advisors, LLC117,917$6,292
HARBOUR INVESTMENTS, INC.94,789$5,058
IFG Advisory, LLC93,501$4,989
Equitable Holdings, Inc.86,345$4,607
Thrivent Financial for Lutherans56,640$3
Anson Capital, Inc.54,482$2,907
Stratos Wealth Partners, LTD.50,236$2,681
Brinker Capital Investments, LLC41,646$2,222
THOROUGHBRED FINANCIAL SERVICES, LLC40,141$2
Dana Investment Advisors, Inc.37,344$1,993
STIFEL FINANCIAL CORP37,178$1,984
MML INVESTORS SERVICES, LLC35,518$1,895
KANE INVESTMENT MANAGEMENT, INC.32,782$1,749
FOUNDERS FINANCIAL SECURITIES LLC32,626$1,741
Sanctuary Advisors, LLC27,813$1,484
Cambridge Investment Research Advisors, Inc.26,335$1
Per Stirling Capital Management, LLC.26,071$1,391
Patriot Financial Group Insurance Agency, LLC25,659$1,369
FMR LLC24,601$1,313
FLAGSHIP WEALTH ADVISORS, LLC22,120$1,180
RFG Advisory, LLC21,918$1,170
ROYAL BANK OF CANADA20,969$1,120
Cetera Investment Advisers19,402$1,035
Farther Finance Advisors, LLC19,399$1,035
OPPENHEIMER & CO INC19,373$1,034
Mascagni Wealth Management, Inc.18,905$1,009
World Investment Advisors16,496$880
FLOW TRADERS U.S. LLC14,215$1
New Covenant Trust Company, N.A.12,536$674
BROWN ADVISORY INC10,858$579
J.W. COLE ADVISORS, INC.10,323$551
Vantage Financial Partners, LLC10,165$542
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors10,101$539
GTS SECURITIES LLC9,904$528
JANE STREET GROUP, LLC9,878$527
Sigma Planning Corp9,600$512
Atlas Private Wealth Advisors9,300$496
Elm3 Financial Group, LLC9,061$484
OneAscent Financial Services LLC8,591$458
Aptus Capital Advisors, LLC8,561$457
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC8,362$456
Perigon Wealth Management, LLC8,084$431
RAYMOND JAMES FINANCIAL INC7,344$392
MONECO Advisors, LLC7,311$390
UPTICK PARTNERS, LLC6,897$368
Western Wealth Management, LLC6,884$367
Regal Investment Advisors LLC6,708$358
PRINCIPAL SECURITIES, INC.6,444$344
Triad Wealth Partners, LLC6,370$340
Visionary Wealth Advisors6,274$335
MERCER GLOBAL ADVISORS INC /ADV6,031$322
Foundations Investment Advisors, LLC5,490$293
FLORIDA FINANCIAL ADVISORS, LLC4,847$259
CWM, LLC3,819$0
Berger Financial Group, Inc3,784$202
CWA Asset Management Group, LLC3,758$201
TD Capital Management LLC2,132$114
COMERICA BANK1,909$102
MORGAN STANLEY1,414$75
Principia Wealth Advisory, LLC930$50
Sunbelt Securities, Inc.689$37
Steward Partners Investment Advisory, LLC625$33
NATIONAL BANK OF CANADA /FI/514$27
CREATIVE FINANCIAL DESIGNS INC /ADV499$27
Sound Income Strategies, LLC485$26
Coston, McIsaac & Partners470$0
BANK OF MONTREAL /CAN/320$17
High Point Wealth Management, LLC306$16
Johnson Financial Group, Inc.254$14
PRIVATE TRUST CO NA245$13
Central Pacific Bank - Trust Division160$9
JPMORGAN CHASE & CO139$7
Clearstead Trust, LLC104$6
BANK OF AMERICA CORP /DE/103$5
Rosenberg Matthew Hamilton96$5
Total (92 institutions)8,451,596$443,447