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Franklin Intelligent Machines ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAG
1
Members Advisory Group
New York
$10.8M +$10.4M +116,485 +1,552%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$3.67M +$1.49M +16,729 +66%
Citadel Advisors
3
Citadel Advisors
Florida
$3.37M +$1.24M +13,920 +57%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.26M +$2.3M +25,900 New
Osaic Holdings
5
Osaic Holdings
Arizona
$2.01M +$239K +2,685 +13%
DAS
6
Diversify Advisory Services
Utah
$1.14M +$432K +4,856 +70%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$673K +$220K +2,477 +47%
Truist Financial
8
Truist Financial
North Carolina
$596K +$261K +2,940 +76%
SA
9
Sanctuary Advisors
Indiana
$508K
SPIA
10
Steward Partners Investment Advisory
New York
$379K +$8.89K +100 +2%
Jane Street
11
Jane Street
New York
$376K +$382K +4,301 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$373K +$11.9K +134 +3%
HI
13
Harbour Investments
Wisconsin
$306K +$24.6K +277 +9%
Franklin Resources
14
Franklin Resources
California
$194K +$197K +2,220 New
KAS
15
Kestra Advisory Services
Texas
$21.9K +$22.2K +250 New
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$10K
AF
17
Allworth Financial
California
$9.62K +$9.78K +110 New
CFS
18
CGC Financial Services
Oregon
$1.57K
IAIM
19
International Assets Investment Management
Florida
$1.14K +$1.16K +13 New
Morgan Stanley
20
Morgan Stanley
New York
$129
FTUS
21
Flow Traders U.S.
New York
-$691K -7,917 Closed
PS
22
Principal Securities
Iowa
-$26.4K -302 Closed
AssetMark Inc
23
AssetMark Inc
California
-$18.5K -212 Closed