FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

InstitutionSharesValue ($000)
Lido Advisors, LLC1,738,386$142,468
AE Wealth Management LLC1,307,516$107,844
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO837,055$69,040
AGF MANAGEMENT LTD499,003$41,158
COMMONWEALTH EQUITY SERVICES, LLC396,655$32,716
LPL Financial LLC220,278$18,169
MORGAN STANLEY209,071$17,244
Bellwether Advisors, LLC192,749$15,898
Sanctuary Advisors, LLC173,919$14,345
MERCER GLOBAL ADVISORS INC /ADV138,540$11,427
Independence Financial Advisors, LLC136,703$11,275
WELLS FARGO & COMPANY/MN131,134$10,816
Kovitz Investment Group Partners, LLC129,994$10,722
BANK OF AMERICA CORP /DE/125,315$10,336
Lifeworks Advisors, LLC111,918$9,231
Thrivent Financial for Lutherans103,159$9
AMERIPRISE FINANCIAL INC96,933$7,995
ROYAL BANK OF CANADA96,870$7,990
NewEdge Advisors, LLC86,719$7,153
Kestra Advisory Services, LLC85,171$7,025
Yoder Wealth Management, Inc.74,634$6,156
FMR LLC73,243$6,041
STIFEL FINANCIAL CORP71,070$5,862
OSAIC HOLDINGS, INC.63,799$5,278
Traynor Capital Management, Inc.61,340$5,059
Fischer Financial Services, Inc.59,113$4,876
Buska Wealth Management, LLC57,023$4,703
Cetera Investment Advisers46,423$3,829
IHT Wealth Management, LLC43,945$3,625
SUSQUEHANNA INTERNATIONAL GROUP, LLP40,108$3,308
ATLAS CAPITAL ADVISORS LLC36,128$2,980
PENOBSCOT WEALTH MANAGEMENT35,406$2,920
U.S. Capital Wealth Advisors, LLC34,165$2,818
KESTRA PRIVATE WEALTH SERVICES, LLC33,704$2,780
Arkadios Wealth Advisors31,004$2,557
Smith, Salley & Associates30,643$2,527
Elevated Capital Advisors, LLC28,823$2,377
ENVESTNET ASSET MANAGEMENT INC28,696$2,367
EPG Wealth Management LLC28,614$2,360
Mach-1 Financial Group, LLC26,961$2,224
LYNCH & ASSOCIATES/IN26,455$2,182
KDK Private Wealth Management, LLC26,217$2,162
Sunbelt Securities, Inc.19,870$1,639
Fifth Third Securities, Inc.19,784$1,632
O'SHAUGHNESSY ASSET MANAGEMENT, LLC19,201$1,584
Maxele Advisors, LLC18,608$1,535
Advisory Services Network, LLC18,478$1,524
Mariner, LLC18,368$1,515
Beaumont Financial Advisors, LLC18,054$1,489
GREAT VALLEY ADVISOR GROUP, INC.17,853$1,473
Mutual Advisors, LLC17,205$1,419
Trail Ridge Investment Advisors, LLC17,175$1,417
Stonebridge Financial Planning Group, LLC16,648$1,373
Cambridge Investment Research Advisors, Inc.16,506$1
Essex Financial Services, Inc.16,291$1,344
TRUST CO OF OKLAHOMA16,033$1,322
JANE STREET GROUP, LLC15,426$1,272
MML INVESTORS SERVICES, LLC15,283$1,261
Modern Wealth Management, LLC14,775$1,219
TOUNJIAN ADVISORY PARTNERS, LLC14,580$1,203
Roxbury Financial LLC14,458$1,193
AMERICAN NATIONAL BANK14,433$1,190
LEVEL FOUR ADVISORY SERVICES, LLC14,214$1,172
JONES FINANCIAL COMPANIES LLLP14,176$1,169
Snowden Capital Advisors LLC13,954$1,151
CITIGROUP INC12,834$1,059
Meridian Wealth Management, LLC12,777$1,054
MONTAG A & ASSOCIATES INC12,223$1,008
Heck Capital Advisors, LLC12,079$996
Jacobs Equity LLC11,991$989
MGO ONE SEVEN LLC10,785$890
Armor Investment Advisors, LLC10,722$884
TRUIST FINANCIAL CORP10,656$879
BLUE JEAN FINANCIAL LLC9,965$822
VCI Wealth Management LLC9,798$808
RAYMOND JAMES FINANCIAL INC9,678$798
Q3 Asset Management9,131$1
Bayshore Capital Advisors, LLC8,843$729
HighTower Advisors, LLC8,754$722
Nova Wealth Management, Inc.8,447$697
Private Advisor Group, LLC8,391$692
SCS Capital Management LLC7,955$656
Robertson Stephens Wealth Management, LLC7,643$630
CENTAURUS FINANCIAL, INC.7,391$1
Brinker Capital Investments, LLC6,708$553
Continuum Advisory, LLC6,311$521
Summit Financial, LLC6,083$502
Maltin Wealth Management, Inc.6,013$496
SCHMIDT P J INVESTMENT MANAGEMENT INC5,939$490
WHALEROCK POINT PARTNERS, LLC5,890$486
Centennial Wealth Advisory LLC5,729$473
Ameritas Advisory Services, LLC5,683$469
Valley Brook Capital Group, Inc.5,428$448
PUREfi Wealth, LLC5,395$445
Federation des caisses Desjardins du Quebec5,136$424
Janney Montgomery Scott LLC5,129$0
AQR CAPITAL MANAGEMENT LLC5,016$414
PKS Advisory Services, LLC4,981$411
One Wealth Management Investment & Advisory Services, LLC4,923$406
Retirement Planning Group, LLC4,810$397
106 other institutions174,023$13,860
Total (206 institutions)8,609,235$697,055