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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
$171M -$6.81M -196,910 -4%
NI
2
NYL Investors
New York
$6.09M
SI
3
Seeds Investor
New York
$3.32M -$1.46M -42,292 -31%
FTUS
4
Flow Traders U.S.
New York
$2M +$1.66M +47,910 +532%
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$1.29M -$745K -21,537 -37%
BCI
6
Brinker Capital Investments
Pennsylvania
$1.23M -$68.4K -1,977 -5%
PRRFG
7
Paul R. Ried Financial Group
Washington
$931K +$68.5K +1,980 +8%
Raymond James Financial
8
Raymond James Financial
Florida
$720K -$3.7K -107 -0.5%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$560K -$2.77K -80 -0.5%
Morgan Stanley
10
Morgan Stanley
New York
$497K -$119K -3,434 -20%
Jane Street
11
Jane Street
New York
$430K +$423K +12,218 New
KW
12
KWB Wealth
California
$402K +$75.9K +2,194 +24%
GSWM
13
Golden State Wealth Management
California
$392K +$202K +5,824 +109%
JRPCML
14
J. R. Prunier Capital Management LLC
Massachusetts
$364K +$358K +10,352 New
LPL Financial
15
LPL Financial
California
$313K -$7.86K -227 -2%
RF
16
Rossby Financial
Florida
$297K -$15.9K -460 -5%
HI
17
Harbour Investments
Wisconsin
$148K -$28.2K -814 -16%
KAS
18
Kestra Advisory Services
Texas
$126K +$124K +3,570 New
Osaic Holdings
19
Osaic Holdings
Arizona
$114K -$4.08K -118 -4%
NA
20
NewEdge Advisors
Louisiana
$90.4K -$340K -9,833 -79%
Bank of America
21
Bank of America
North Carolina
$5.59K -$3.35M -96,865 -100%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$4.18K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$5.02M -147,447 Closed
GSEP
24
Golden State Equity Partners
California
-$1.65M -48,563 Closed
UBS Group
25
UBS Group
Switzerland
-$15K -440 Closed