NATIXIS ETF TRUST II

Ticker: LSGR CUSIP: 63875W406 Class: NATIXIS LOOMIS

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

InstitutionSharesValue ($000)
LOOMIS SAYLES & CO L P7,373,272$330,028
LPL Financial LLC1,746,022$78,152
RAYMOND JAMES FINANCIAL INC1,220,028$54,608
Cerity Partners LLC859,097$38,453
Greater Midwest Financial Group, LLC324,961$14,545
AMERIPRISE FINANCIAL INC280,358$12,549
IHT Wealth Management, LLC267,602$11,978
Mariner, LLC238,489$10,675
MAI Capital Management227,514$10,184
BANK OF AMERICA CORP /DE/102,695$4,597
WELLS FARGO & COMPANY/MN90,546$4,053
ENVESTNET ASSET MANAGEMENT INC85,542$3,829
Apollon Wealth Management, LLC82,953$3,713
U.S. Capital Wealth Advisors, LLC82,204$3,679
PNC Financial Services Group, Inc.61,660$2,760
IFG Advisory, LLC47,658$2,133
NATIONS FINANCIAL GROUP INC, /IA/ /ADV30,438$1,362
Independence Asset Advisors, LLC26,250$1,175
Stratos Wealth Partners, LTD.25,720$1,151
Atlanta Consulting Group Advisors, LLC24,636$1,103
Sanctuary Advisors, LLC22,360$1,001
Global Retirement Partners, LLC16,750$750
JANE STREET GROUP, LLC16,066$719
TRUIST FINANCIAL CORP13,987$626
COMMONWEALTH EQUITY SERVICES, LLC13,696$613
MML INVESTORS SERVICES, LLC13,491$604
MGO ONE SEVEN LLC9,002$403
DRIVE WEALTH MANAGEMENT, LLC8,605$385
Sugar Maple Asset Management, LLC8,281$371
FLAGSHIP HARBOR ADVISORS, LLC7,565$339
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,035$315
LEGACY CAPITAL WEALTH MANAGEMENT, LLC6,535$293
AVAII WEALTH MANAGEMENT, LLC5,812$260
DAVENPORT & Co LLC5,035$225
Resurgent Financial Advisors LLC5,025$225
ROYAL BANK OF CANADA4,498$201
BRYN MAWR TRUST Co1,600$72
PRIVATE TRUST CO NA1,100$49
NewEdge Advisors, LLC910$41
HUNTINGTON NATIONAL BANK718$32
Kestra Advisory Services, LLC710$32
Millstone Evans Group, LLC304$14
OSAIC HOLDINGS, INC.292$13
Total (43 institutions)13,367,022$598,308