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CPLB

NYLIM MacKay Core Plus Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$272M -$1.94M -90,988 -0.7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$7.99M +$1.33M +62,116 +20%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.85M +$2.86M +134,182 New
FGA
4
Fortis Group Advisors
New Jersey
$1.66M +$378K +17,732 +29%
PFG
5
Prosperity Financial Group
California
$942K -$74.7K -3,501 -7%
Jane Street
6
Jane Street
New York
$761K +$389K +18,242 +104%
Morgan Stanley
7
Morgan Stanley
New York
$538K +$541K +25,337 +2,533,700%
KMWM
8
Keudell/Morrison Wealth Management
Oregon
$533K +$536K +25,120 New
BCI
9
Brinker Capital Investments
Pennsylvania
$465K +$7.94K +372 +2%
WIA
10
World Investment Advisors
California
$356K -$747 -35 -0.2%
Osaic Holdings
11
Osaic Holdings
Arizona
$256K -$448 -21 -0.2%
SPIA
12
Steward Partners Investment Advisory
New York
$52.8K -$1.41K -66 -3%
Citadel Advisors
13
Citadel Advisors
Florida
-$872K -40,768 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
-$73.8K -3,453 Closed