FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

InstitutionSharesValue ($000)
Lido Advisors, LLC1,717,024$42,446
COMMONWEALTH EQUITY SERVICES, LLC1,286,484$31,866
LPL Financial LLC826,014$20,460
HighTower Advisors, LLC715,015$17,711
ENVESTNET ASSET MANAGEMENT INC620,568$15,371
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO539,430$13,362
HILLTOP WEALTH ADVISORS, LLC534,019$13,228
WELLS FARGO & COMPANY/MN455,869$11,292
BNP PARIBAS ARBITRAGE, SA351,000$8,694
Cetera Investment Advisers330,985$8,198
Cutler Capital Management, LLC275,160$6,816
OSAIC HOLDINGS, INC.260,413$6,457
MORGAN STANLEY239,938$5,943
AGF MANAGEMENT LTD234,786$5,816
Private Advisor Group, LLC217,802$5,395
BANK OF AMERICA CORP /DE/206,360$5,112
AMERIPRISE FINANCIAL INC196,108$4,858
Kestra Advisory Services, LLC171,424$4,246
Miracle Mile Advisors, LLC164,273$4,069
Eley Financial Management, Inc160,865$3,985
UBS Group AG156,794$3,884
KCM INVESTMENT ADVISORS LLC155,912$3,862
Traynor Capital Management, Inc.146,887$3,638
AE Wealth Management LLC136,184$3,373
TBH Global Asset Management, LLC130,600$4,943
NewEdge Advisors, LLC127,704$3,163
Yoder Wealth Management, Inc.121,884$3,019
Cambridge Investment Research Advisors, Inc.118,530$3
Steward Partners Investment Advisory, LLC117,916$2,921
Financial Partners Group, Inc114,786$3,246
Maltin Wealth Management, Inc.111,366$2,759
STIFEL FINANCIAL CORP110,700$2,742
Trail Ridge Investment Advisors, LLC109,204$2,705
Jacobi Capital Management LLC106,167$2,630
CITADEL ADVISORS LLC101,391$2,511
FMR LLC92,272$2,286
Maxele Advisors, LLC91,623$2,270
Wealth Quarterback LLC90,698$2,247
ROYAL BANK OF CANADA89,670$2,222
SYNTAX RESEARCH, INC.81,150$2,010
SageGuard Financial Group, LLC70,592$1,749
RAYMOND JAMES FINANCIAL INC70,574$1,748
Beaumont Financial Advisors, LLC69,723$1,727
Bank of New York Mellon Corp66,040$1,636
Mariner, LLC63,184$1,565
Aspetuck Financial Management LLC62,819$1,556
TUDOR INVESTMENT CORP ET AL62,491$1,548
NORTHERN TRUST CORP61,235$1,517
Advisory Services Network, LLC59,816$1,482
MERCER GLOBAL ADVISORS INC /ADV59,645$1,477
LYNCH & ASSOCIATES/IN59,139$1,465
Sunbelt Securities, Inc.58,124$1,440
Financial Perspectives, Inc56,641$1,403
Heck Capital Advisors, LLC55,667$1,379
SUSQUEHANNA INTERNATIONAL GROUP, LLP51,556$1,277
Stratos Wealth Advisors, LLC50,831$1,259
Tower Research Capital LLC (TRC)49,842$1,235
Arkadios Wealth Advisors49,132$1,217
Smith, Salley & Associates48,042$1,190
Headlands Technologies LLC45,436$1,125
EPG Wealth Management LLC45,175$1,119
D.A. DAVIDSON & CO.42,276$1,047
Bravias Capital Group, LLC40,789$1,010
PARSONS CAPITAL MANAGEMENT INC/RI40,249$997
Glass Jacobson Investment Advisors llc40,141$994
SHEETS SMITH WEALTH MANAGEMENT39,193$971
JPMORGAN CHASE & CO38,827$962
PARK AVENUE SECURITIES LLC37,856$1
Align Financial, LLC35,793$36
EP Wealth Advisors, LLC34,344$851
NATIXIS ADVISORS, L.P.33,228$1
CITIGROUP INC31,041$769
KESTRA PRIVATE WEALTH SERVICES, LLC28,981$718
VICUS CAPITAL28,786$713
Financial Freedom, LLC28,396$703
U.S. Capital Wealth Advisors, LLC27,710$686
HRT FINANCIAL LP27,661$1
OneAscent Financial Services LLC27,449$680
TWO SIGMA SECURITIES, LLC26,907$666
Bank of Marin26,261$650
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC26,184$661
Snowden Capital Advisors LLC25,876$641
Capital Investment Advisors, LLC25,431$630
Creative Planning24,839$615
KDK Private Wealth Management, LLC24,072$596
PRINCIPAL SECURITIES, INC.24,033$595
Valmark Advisers, Inc.23,643$586
Summit Financial, LLC23,242$576
FLOW TRADERS U.S. LLC23,004$1
AMERICAN NATIONAL BANK22,949$568
Roxbury Financial LLC21,591$535
Castleview Partners, LLC21,309$528
AA Financial Advisors, LLC21,099$523
Robertson Stephens Wealth Management, LLC19,959$494
Core Wealth Partners LLC18,547$459
JONES FINANCIAL COMPANIES LLLP18,343$454
SWEENEY & MICHEL, LLC18,266$555
Sigma Planning Corp18,093$448
BCS Wealth Management17,206$426
Galvin, Gaustad & Stein, LLC17,050$422
116 other institutions580,765$13,921
Total (216 institutions)14,682,068$358,563