NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

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

InstitutionSharesValue ($000)
Horizon Wealth Management, LLC862,258$49,205
LPL Financial LLC402,817$22,987
Legacy Financial Advisors, Inc.230,174$13,135
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC144,881$8,341
DAVENPORT & Co LLC132,023$7,534
Dakota Wealth Management118,650$6,771
COMMONWEALTH EQUITY SERVICES, LLC97,949$5,589
Janney Montgomery Scott LLC97,882$6
Three Magnolias Financial Advisors, LLC90,503$5,165
Steward Partners Investment Advisory, LLC81,101$4,628
ROYAL BANK OF CANADA51,619$2,946
U.S. Capital Wealth Advisors, LLC45,452$2,594
OSAIC HOLDINGS, INC.42,882$2,447
Apollon Wealth Management, LLC37,734$2,153
Global Retirement Partners, LLC33,102$1,889
FLAGSHIP HARBOR ADVISORS, LLC19,914$1,136
OLD MISSION CAPITAL LLC14,481$826
HighTower Advisors, LLC12,425$709
COFG Advisors, LLC11,185$638
Equitable Holdings, Inc.10,609$605
Envision Financial LLC9,855$562
Waterloo Capital, L.P.9,690$553
AMERIPRISE FINANCIAL INC8,624$492
TRUIST FINANCIAL CORP8,597$491
WEDBUSH SECURITIES INC6,552$0
CITADEL ADVISORS LLC5,467$312
GoalVest Advisory LLC5,465$312
GENTRY PRIVATE WEALTH, LLC5,465$312
CAPTRUST FINANCIAL ADVISORS5,350$305
NewEdge Advisors, LLC5,155$294
Private Advisor Group, LLC4,583$262
AGH Wealth Advisors, LLC3,809$217
Claro Advisors Inc.3,767$215
PRIVATE TRUST CO NA3,645$208
Kestra Advisory Services, LLC2,919$167
BRYN MAWR TRUST Co2,900$165
Quattro Advisors LLC1,610$92
Farther Finance Advisors, LLC405$23
UBS Group AG353$20
MAI Capital Management94$5
Ritter Daniher Financial Advisory LLC / DE86$5
CWM, LLC49$0
DHJJ Financial Advisors, Ltd.6$0
Total (43 institutions)2,632,087$144,317