LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

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

InstitutionSharesValue ($000)
Opal Wealth Advisors, LLC602,940$49,644
LPL Financial LLC390,328$32,139
ROYAL BANK OF CANADA374,259$30,815
MORGAN STANLEY357,055$29,399
Cetera Investment Advisers280,330$23,082
STIFEL FINANCIAL CORP212,388$17,487
UBS Group AG146,596$12,070
RAYMOND JAMES FINANCIAL INC110,448$9,094
M&T Bank Corp105,340$8,673
AA Financial Advisors, LLC101,517$8,359
ENVESTNET ASSET MANAGEMENT INC88,196$7,262
COMMONWEALTH EQUITY SERVICES, LLC84,070$6,922
Janney Montgomery Scott LLC52,229$4
SUSQUEHANNA INTERNATIONAL GROUP, LLP45,435$3,741
TRUIST FINANCIAL CORP39,777$3,275
HighTower Advisors, LLC39,169$3,225
Gladstone Institutional Advisory LLC39,091$3,219
BARNES PETTEY FINANCIAL ADVISORS, LLC30,165$2,484
Fortitude Family Office, LLC27,200$2,240
Cambridge Investment Research Advisors, Inc.23,511$2
PFG Advisors23,085$1,901
PNC Financial Services Group, Inc.19,972$1,644
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO19,508$1,606
Cascades Capital Asset Management, LLC14,387$1,185
Private Advisor Group, LLC13,321$1,097
WELLS FARGO & COMPANY/MN12,579$1,036
IHT Wealth Management, LLC12,227$1,007
TWO SIGMA INVESTMENTS, LP11,200$922
NATURAL INVESTMENTS, LLC10,482$1
OSAIC HOLDINGS, INC.9,460$779
PFG Investments, LLC8,621$710
Steward Partners Investment Advisory, LLC8,157$672
Golden State Wealth Management, LLC8,123$669
Prospera Financial Services Inc7,982$657
STEPHENS INC /AR/7,723$636
Family Manage LLC7,014$578
Corundum Group, Inc.6,363$524
Brooklyn Investment Group6,326$525
RFG Advisory, LLC6,226$513
May Hill Capital, LLC6,033$497
MML INVESTORS SERVICES, LLC5,944$489
Milestone Investment Advisors LLC5,907$486
CAPTRUST FINANCIAL ADVISORS5,605$461
Rockefeller Capital Management L.P.5,364$442
MGO ONE SEVEN LLC5,124$422
Kestra Advisory Services, LLC4,592$378
JOURNEY STRATEGIC WEALTH LLC4,230$348
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,201$351
Creative Planning4,053$334
Kestra Investment Management, LLC3,932$324
Rossby Financial, LCC3,918$323
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV3,310$273
AMERICAN FINANCIAL & TAX STRATEGIES INC3,245$267
Avantax Planning Partners, Inc.3,197$263
WEDBUSH SECURITIES INC3,106$0
NewEdge Advisors, LLC3,042$250
GOLDMAN SACHS GROUP INC2,920$240
CWM, LLC2,838$0
Intrua Financial, LLC2,823$232
Russell Investments Group, Ltd.2,351$194
CENTRAL TRUST Co2,211$182
Missouri Trust & Investment Co1,464$121
JPMORGAN CHASE & CO1,398$115
SRS Capital Advisors, Inc.1,300$107
AdvisorNet Financial, Inc1,019$84
Investors Research Corp988$81
HARBOUR INVESTMENTS, INC.797$66
Addison Advisors LLC764$63
Noble Wealth Management PBC700$58
SHP Wealth Management596$49
ASSETMARK, INC395$33
FLAGSHIP HARBOR ADVISORS, LLC394$32
BANK OF AMERICA CORP /DE/348$29
NBC SECURITIES, INC.347$29
Sunbelt Securities, Inc.346$28
ST GERMAIN D J CO INC320$26
Farther Finance Advisors, LLC320$26
Global Retirement Partners, LLC236$19
US BANCORP \DE\193$16
Financial Perspectives, Inc171$14
EverSource Wealth Advisors, LLC105$9
FMR LLC43$4
COMERICA BANK5$0
Total (83 institutions)3,462,995$277,560