FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

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

InstitutionSharesValue ($000)
Thrivent Financial for Lutherans1,449,538$45
COMMONWEALTH EQUITY SERVICES, LLC951,906$29,395
McAdam, LLC737,254$22,766
OSAIC HOLDINGS, INC.422,739$13,059
Storgate, LLC305,085$9,421
Salus Financial Advisors, LLC283,475$8,754
MAI Capital Management270,828$8,363
RAYMOND JAMES FINANCIAL INC253,489$7,828
Clarity Retirement & Wealth, LLC201,958$6,236
Kestra Advisory Services, LLC188,357$5,816
ENVESTNET ASSET MANAGEMENT INC186,067$5,746
CITADEL ADVISORS LLC182,647$5,640
Smartleaf Asset Management LLC159,558$4,935
Cetera Investment Advisers155,473$4,801
Archer Investment Management, LLC148,037$4,571
Sunbelt Securities, Inc.109,201$3,372
Wayfinding Financial, LLC107,118$3
MML INVESTORS SERVICES, LLC101,148$3,123
Arkadios Wealth Advisors97,246$3,003
S Harris Financial Group, LLC79,927$2,468
JANE STREET GROUP, LLC77,720$2,400
NewEdge Advisors, LLC68,828$2,125
PRINCIPAL SECURITIES, INC.68,387$2,112
JPMORGAN CHASE & CO62,758$1,938
Mayfair Advisory Group, LLC57,084$1,805
RFG Advisory, LLC49,099$1,516
REDW Wealth LLC43,224$1,335
OLD MISSION CAPITAL LLC42,222$1,304
SUSQUEHANNA INTERNATIONAL GROUP, LLP42,100$1,300
Dentgroup LLC41,795$1,291
New Insight Wealth Advisors37,447$1,156
Payne Capital LLC36,567$1,129
Virtu Financial LLC35,076$1
Farther Finance Advisors, LLC33,607$1,038
Stratos Wealth Advisors, LLC30,455$940
Investmark Advisory Group LLC24,679$762
Cassilly Financial Group LLC22,486$694
IFC & Insurance Marketing, Inc.22,250$1
Savvy Advisors, Inc.22,039$681
Ashton Thomas Private Wealth, LLC20,871$644
IFP Advisors, Inc20,640$637
Cambridge Investment Research Advisors, Inc.19,974$1
AMERIPRISE FINANCIAL INC19,476$601
DAHRING | CUSMANO LLC17,646$545
BG Investment Services, Inc.17,014$525
Steward Partners Investment Advisory, LLC15,813$488
Whipplewood Advisors, LLC15,002$463
FMR LLC13,758$425
Merit Financial Group, LLC12,704$392
Cyndeo Wealth Partners, LLC11,468$354
Tanager Wealth Management LLP10,734$331
Elevation Wealth Management LLC10,495$324
COMMONS CAPITAL, LLC9,785$302
Intergy Private Wealth, LLC7,104$219
MORGAN STANLEY5,331$165
HARBOUR INVESTMENTS, INC.3,949$122
COMERICA BANK1,610$50
Elyxium Wealth, LLC1,129$35
WELLS FARGO & COMPANY/MN1,039$32
AE Wealth Management LLC933$29
Larson Financial Group LLC745$23
CoreCap Advisors, LLC369$11
SRS Capital Advisors, Inc.362$11
Glass Jacobson Investment Advisors llc280$9
Spire Wealth Management264$8
NATIONAL BANK OF CANADA /FI/254$8
CWM, LLC253$0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC236$7
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO56$2
HOWE & RUSLING INC52$2
Allworth Financial LP1$0
Total (71 institutions)7,448,221$179,642