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NYLIM Candriam International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$176M -$8.65M -330,875 -5%
Jane Street
2
Jane Street
New York
$3.67M +$3.23M +123,652 +848%
LPL Financial
3
LPL Financial
California
$1.4M +$475K +18,162 +53%
BCI
4
Brinker Capital Investments
Pennsylvania
$1.35M +$229K +8,745 +21%
OPS
5
Orion Portfolio Solutions
Nebraska
$1.35M +$1.04M +39,639 +355%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$825K +$812K +31,076 New
Citadel Advisors
7
Citadel Advisors
Florida
$701K +$690K +26,389 New
CG
8
Colony Group
Massachusetts
$641K -$154K -5,905 -20%
BFM
9
Boston Financial Management
Massachusetts
$507K +$148K +5,665 +42%
Morgan Stanley
10
Morgan Stanley
New York
$442K +$14.7K +563 +4%
KW
11
KWB Wealth
California
$276K +$28.6K +1,092 +11%
Bank of America
12
Bank of America
North Carolina
$92.8K -$21.2K -811 -19%
UBS Group
13
UBS Group
Switzerland
-$25.8K -1,039 Closed