PUTNAM ETF TRUST

Ticker: FTNY CUSIP: 746729763 Class: FRANKLIN NY MUNI

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC591,137$4,637
MORGAN STANLEY562,747$4,415
CHEMUNG CANAL TRUST CO443,447$3,479
LPL Financial LLC375,698$2,947
BANK OF AMERICA CORP /DE/294,922$2,314
RAYMOND JAMES FINANCIAL INC286,243$2,246
WELLS FARGO & COMPANY/MN252,241$1,979
Cambridge Investment Research Advisors, Inc.189,123$1
UBS Group AG178,759$1,402
AMERIPRISE FINANCIAL INC89,703$704
COMMONWEALTH EQUITY SERVICES, LLC82,470$647
ENVESTNET ASSET MANAGEMENT INC82,155$645
OSAIC HOLDINGS, INC.81,913$643
ROYAL BANK OF CANADA56,988$447
OLD MISSION CAPITAL LLC52,934$415
Cerity Partners LLC39,012$306
BOSTON FAMILY OFFICE LLC38,243$0
Kingsview Wealth Management, LLC38,122$299
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO35,405$278
SeaCrest Wealth Management, LLC34,493$272
Coquina Private Wealth LLC31,949$251
Cetera Investment Advisers30,037$236
ADIRONDACK TRUST CO29,772$233
Graney & King, LLC27,850$218
Verity Asset Management, Inc.27,799$218
Tortoise Investment Management, LLC27,757$218
CITIGROUP INC27,743$218
MAYPORT, LLC20,810$163
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,619$162
Steward Partners Investment Advisory, LLC18,944$149
Janney Montgomery Scott LLC18,422$0
HighTower Advisors, LLC17,444$137
HOWE & RUSLING INC17,106$134
STIFEL FINANCIAL CORP16,487$129
HRT FINANCIAL LP16,055$0
JONES FINANCIAL COMPANIES LLLP15,336$120
Level Financial Advisors, Inc.15,162$119
Kestra Advisory Services, LLC14,732$116
COURIER CAPITAL LLC12,044$94
Vectors Research Management, LLC12,044$94
Platform Technology Partners11,757$92
Integrity Advisory Solutions, LLC11,576$91
Palumbo Wealth Management LLC11,197$88
PINNACLE ASSOCIATES LTD11,109$87
OMC Financial Services LTD10,127$79
Silver Grove Financial Group, Inc.9,999$78
US BANCORP \DE\9,205$72
SageView Advisory Group, LLC9,169$72
PFS Partners, LLC6,046$47
JPMORGAN CHASE & CO5,953$47
FMR LLC3,476$27
FIRST HORIZON CORP1,917$15
Global Retirement Partners, LLC1,463$11
Marshall & Sterling Wealth Advisors Inc.1,417$11
Total (54 institutions)4,328,278$31,905