FRANKLIN TEMPLETON ETF TR

Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF

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

InstitutionSharesValue ($000)
FRANKLIN RESOURCES INC5,083,972$119,067
NEW YORK LIFE INVESTMENT MANAGEMENT LLC2,664,813$62,410
HANTZ FINANCIAL SERVICES, INC.2,439,743$57
LPL Financial LLC1,380,886$32,340
BANK OF MONTREAL /CAN/1,194,000$27,963
SHP Wealth Management1,183,326$27,713
AMERIPRISE FINANCIAL INC1,092,564$25,588
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC721,609$16,900
Curran Financial Partners, LLC658,685$15,426
ENVESTNET ASSET MANAGEMENT INC609,978$14,286
Prentice Wealth Management LLC582,716$13,647
Cetera Investment Advisers525,407$12,305
WealthPlan Investment Management, LLC476,378$11,157
Sage Advisory Services, Ltd.Co.389,587$9,124
RAYMOND JAMES FINANCIAL INC379,658$8,892
ASSETMARK, INC364,697$8,541
DORVAL Corp334,019$7,823
OSAIC HOLDINGS, INC.329,489$7,717
Tower Research Capital LLC (TRC)328,151$7,685
JANE STREET GROUP, LLC288,779$6,763
Independence Financial Advisors, LLC262,502$6,148
AIRE ADVISORS, LLC259,760$6,084
Bank of New York Mellon Corp255,861$5,992
Fifth Third Securities, Inc.226,750$5,310
Calamos Advisors LLC219,679$5,145
CITADEL ADVISORS LLC216,871$5,079
Steward Partners Investment Advisory, LLC214,430$5,022
MORGAN STANLEY205,482$4,812
BANK OF AMERICA CORP /DE/202,297$4,738
Mission Hills Financial Advisory, LLC195,393$4,576
OLD MISSION CAPITAL LLC184,357$4,318
MML INVESTORS SERVICES, LLC168,843$3,954
Foguth Wealth Management, LLC.162,644$3,811
Cambridge Investment Research Advisors, Inc.154,670$4
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC146,341$3,439
WealthPLAN Partners, LLC132,134$3,095
Andina Capital Management, LLC130,443$3,055
Fortitude Family Office, LLC129,483$3,032
AMERICAN FINANCIAL & TAX STRATEGIES INC123,221$2,886
Kathmere Capital Management, LLC113,332$2,654
Perigon Wealth Management, LLC107,970$2,529
Farther Finance Advisors, LLC105,523$2,471
Clark Capital Management Group, Inc.104,748$2,453
ROYAL BANK OF CANADA102,506$2,401
Cordoba Advisory Partners LLC86,067$2,016
McAdam, LLC85,320$1,998
Kovack Advisors, Inc.80,113$1,876
Rooted Wealth Advisors, Inc.75,475$1,748
MERCER GLOBAL ADVISORS INC /ADV71,428$1,673
Sovran Advisors, LLC66,697$1,565
Maia Wealth LLC63,402$1,465
Fiduciary Alliance LLC59,209$1,387
Comprehensive Wealth Management, LLC56,728$1,329
Insight Wealth Strategies, LLC56,107$1,314
BLUE JEAN FINANCIAL LLC56,089$1,314
CWM, LLC54,589$1
EAGLE GLOBAL ADVISORS LLC54,325$1,272
Sanctuary Advisors, LLC52,079$1,220
STIFEL FINANCIAL CORP51,765$1,212
Equitable Holdings, Inc.51,025$1,195
Cerity Partners LLC48,471$1,135
TRUIST FINANCIAL CORP46,213$1,082
Key Client Fiduciary Advisors, LLC40,481$948
Advisory Alpha, LLC38,220$895
Acorn Wealth Advisors, LLC38,187$894
Integrated Advisors Network LLC35,714$836
Focus Financial Network, Inc.35,165$824
CAPITAL WEALTH MANAGEMENT, LLC34,550$809
Arkadios Wealth Advisors33,667$788
Clear Creek Financial Management, LLC32,500$761
INTEGRITY ALLIANCE, LLC.31,475$737
Evolution Wealth Advisors, LLC30,428$713
Atria Investments, Inc29,585$693
Janney Montgomery Scott LLC27,897$1
IHT Wealth Management, LLC27,819$652
SEI INVESTMENTS CO27,753$650
IFP Advisors, Inc25,617$600
Keudell/Morrison Wealth Management25,168$589
World Investment Advisors24,831$582
Waterfront Wealth Inc.24,726$582
Elm3 Financial Group, LLC24,649$577
PRINCIPAL SECURITIES, INC.24,237$568
KWB Wealth23,425$549
Tenzing Financial LLC22,463$526
ProCore Advisors, LLC20,522$481
Intrua Financial, LLC19,541$458
FLOW TRADERS U.S. LLC14,969$0
Regal Investment Advisors LLC14,888$349
CWA Asset Management Group, LLC14,673$344
Wealthcare Advisory Partners LLC14,180$332
Zurcher Kantonalbank (Zurich Cantonalbank)13,254$312
Fermata Advisors, LLC12,527$293
AdvisorNet Financial, Inc11,099$260
Wealth Management Associates, Inc.9,877$231
Tactive Advisors, LLC9,806$230
Private Advisory Group LLC9,661$226
OneAscent Financial Services LLC9,095$213
Ameritas Advisory Services, LLC8,624$202
Kestra Advisory Services, LLC7,585$178
Greenline Wealth Management LLC7,318$171
32 other institutions44,728$1,048
Total (132 institutions)27,169,703$573,316