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NYLIM Merger Arbitrage ETF
MNA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
New York Life Investment Management
1
New York Life Investment Management
New York
USD 34.9 M +USD 6.93 M +190,425 +25%
Morgan Stanley
2
Morgan Stanley
New York
USD 25.2 M -USD 1.32 M -36,280 -5%
Osborne Partners Capital Management
3
Osborne Partners Capital Management
California
USD 20.9 M +USD 631 k +17,348 +3%
Oppenheimer Asset Management
4
Oppenheimer Asset Management
New York
USD 11.5 M +USD 1.14 M +31,400 +11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
USD 6.83 M -USD 138 k -3,783 -2%
Aspiriant LLC
6
Aspiriant LLC
California
USD 6.64 M +USD 425 k +11,672 +7%
One Capital Management
7
One Capital Management
California
USD 6.57 M +USD 6.58 M +180,668 Nuevas
Equitable Holdings
8
Equitable Holdings
New York
USD 5.77 M +USD 442 k +12,155 +8%
Savant Capital
9
Savant Capital
Illinois
USD 5.38 M +USD 2.67 M +73,254 +98%
IHT Wealth Management
10
IHT Wealth Management
Illinois
USD 5.27 M +USD 113 k +3,100 +2%
Ameriprise
11
Ameriprise
Minnesota
USD 5.25 M -USD 21.8 k -600 -0.4%
B. Riley Wealth Advisors
12
B. Riley Wealth Advisors
Florida
USD 4.32 M +USD 23.5 k +645 +0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 3.63 M -USD 132 k -3,624 -4%
Atria Investments
14
Atria Investments
North Carolina
USD 2.95 M +USD 891 k +24,486 +43%
Kingswood Wealth Advisors
15
Kingswood Wealth Advisors
California
USD 2.92 M +USD 107 k +2,943 +4%
First Heartland Consultants
16
First Heartland Consultants
Missouri
USD 2.92 M +USD 895 k +24,600 +44%
LPL Financial
17
LPL Financial
California
USD 2.83 M +USD 54.4 k +1,494 +2%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
USD 2.64 M -USD 132 k -3,638 -5%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
USD 2.53 M +USD 619 k +17,019 +32%
Cantor Fitzgerald Investment Advisors
20
Cantor Fitzgerald Investment Advisors
New York
USD 2.12 M -USD 70 k -1,923 -3%
Citadel Advisors
21
Citadel Advisors
Florida
USD 2.11 M +USD 150 k +4,125 +8%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
USD 1.64 M -USD 117 k -3,226 -7%
Farther Finance Advisors
23
Farther Finance Advisors
California
USD 1.49 M +USD 28.4 k +780 +2%
Bank of America
24
Bank of America
North Carolina
USD 1.4 M -USD 933 k -25,622 -40%
Raymond James Financial
25
Raymond James Financial
Florida
USD 1.38 M -USD 52.1 k -1,431 -4%
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