NATIXIS ETF TR

Institution	Shares	Value ($000)
Horizon Wealth Management, LLC	862,258	$49,205
GENTRY PRIVATE WEALTH, LLC	5,465	$312
Dakota Wealth Management	118,650	$6,771
GoalVest Advisory LLC	5,465	$312
Claro Advisors Inc.	3,767	$215
Private Advisor Group, LLC	4,583	$262
CAPTRUST FINANCIAL ADVISORS	5,350	$305
Kestra Advisory Services, LLC	2,919	$167
Farther Finance Advisors, LLC	405	$23
UBS Group AG	353	$20
MAI Capital Management	94	$5

Increased Positions (14)

Three Magnolias Financial Advisors, LLC

Value ($000) $5,165 (+3.0%) Shares 90,503 (+1.2%)

Envision Financial LLC

Value ($000) $562 (+25.2%) Shares 9,855 (+23.0%)

FLAGSHIP HARBOR ADVISORS, LLC

Value ($000) $1,136 (+87.8%) Shares 19,914 (+84.4%)

PRIVATE TRUST CO NA

Value ($000) $208 (+274.5%) Shares 3,645 (+267.8%)

DAVENPORT & Co LLC

Value ($000) $7,534 (+14.7%) Shares 132,023 (+12.6%)

LPL Financial LLC

Value ($000) $22,987 (+14.8%) Shares 402,817 (+12.7%)

Equitable Holdings, Inc.

Value ($000) $605 (+69.0%) Shares 10,609 (+65.9%)

Apollon Wealth Management, LLC

Value ($000) $2,153 (+6.4%) Shares 37,734 (+4.5%)

HighTower Advisors, LLC

Value ($000) $709 (+49.6%) Shares 12,425 (+46.9%)

NewEdge Advisors, LLC

Value ($000) $294 (+110.0%) Shares 5,155 (+106.3%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $5,589 (+106712.3%) Shares 97,949 (+4.9%)

ROYAL BANK OF CANADA

Value ($000) $2,946 (+5.5%) Shares 51,619 (+3.6%)

Janney Montgomery Scott LLC

Value ($000) $6 (+4.6%) Shares 97,882 (+2.7%)

Ritter Daniher Financial Advisory LLC / DE

Value ($000) $5 (+4.6%) Shares 86 (+2.4%)

Institution	Prev Shares	Curr Shares	Change
Three Magnolias Financial Advisors, LLC	89,438	90,503	+1,065 (+1.2%)
Envision Financial LLC	8,015	9,855	+1,840 (+23.0%)
FLAGSHIP HARBOR ADVISORS, LLC	10,799	19,914	+9,115 (+84.4%)
PRIVATE TRUST CO NA	991	3,645	+2,654 (+267.8%)
DAVENPORT & Co LLC	117,237	132,023	+14,786 (+12.6%)
LPL Financial LLC	357,334	402,817	+45,483 (+12.7%)
Equitable Holdings, Inc.	6,393	10,609	+4,216 (+65.9%)
Apollon Wealth Management, LLC	36,114	37,734	+1,620 (+4.5%)
HighTower Advisors, LLC	8,457	12,425	+3,968 (+46.9%)
NewEdge Advisors, LLC	2,499	5,155	+2,656 (+106.3%)
COMMONWEALTH EQUITY SERVICES, LLC	93,360	97,949	+4,589 (+4.9%)
ROYAL BANK OF CANADA	49,806	51,619	+1,813 (+3.6%)
Janney Montgomery Scott LLC	95,298	97,882	+2,584 (+2.7%)
Ritter Daniher Financial Advisory LLC / DE	84	86	+2 (+2.4%)

Decreased Positions (9)

Legacy Financial Advisors, Inc.

Value ($000) $13,135 (-35.2%) Shares 230,174 (-36.3%)

AGH Wealth Advisors, LLC

Value ($000) $217 (-54.2%) Shares 3,809 (-55.0%)

Global Retirement Partners, LLC

Value ($000) $1,889 (-31.4%) Shares 33,102 (-32.6%)

OLD MISSION CAPITAL LLC

Value ($000) $826 (-9.2%) Shares 14,481 (-10.8%)

U.S. Capital Wealth Advisors, LLC

Value ($000) $2,594 (-0.2%) Shares 45,452 (-2.0%)

CITADEL ADVISORS LLC

Value ($000) $312 (-29.2%) Shares 5,467 (-30.4%)

TRUIST FINANCIAL CORP

Value ($000) $491 (-7.5%) Shares 8,597 (-9.1%)

AMERIPRISE FINANCIAL INC

Value ($000) $492 (-0.9%) Shares 8,624 (-2.6%)

Waterloo Capital, L.P.

Value ($000) $553 (+0.8%) Shares 9,690 (-1.0%)

Institution	Prev Shares	Curr Shares	Change
Legacy Financial Advisors, Inc.	361,433	230,174	-131,259 (-36.3%)
AGH Wealth Advisors, LLC	8,465	3,809	-4,656 (-55.0%)
Global Retirement Partners, LLC	49,101	33,102	-15,999 (-32.6%)
OLD MISSION CAPITAL LLC	16,233	14,481	-1,752 (-10.8%)
U.S. Capital Wealth Advisors, LLC	46,378	45,452	-926 (-2.0%)
CITADEL ADVISORS LLC	7,858	5,467	-2,391 (-30.4%)
TRUIST FINANCIAL CORP	9,459	8,597	-862 (-9.1%)
AMERIPRISE FINANCIAL INC	8,856	8,624	-232 (-2.6%)
Waterloo Capital, L.P.	9,790	9,690	-100 (-1.0%)

Exited Positions (2)

Northwest Financial Advisors

Value ($000) $310 Shares 5,531

BANK OF AMERICA CORP /DE/

Value ($000) $2 Shares 38

Institution	Prev Shares	Prev Value ($000)
Northwest Financial Advisors	5,531	$310
BANK OF AMERICA CORP /DE/	38	$2