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NYLIM Candriam U.S. Large Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$262M -$24.5M -554,666 -9%
BOI
2
Bank of Italy
Italy
$82.1M
LPL Financial
3
LPL Financial
California
$3.32M -$434K -9,825 -12%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$2.47M +$4.81K +109 +0.2%
BFM
5
Boston Financial Management
Massachusetts
$2.39M -$172K -3,894 -7%
Bank of America
6
Bank of America
North Carolina
$1.86M +$88.2K +2,000 +5%
MOS
7
MGO One Seven
Ohio
$1.49M +$293K +6,640 +25%
IA
8
IFP Advisors
Florida
$1.42M -$66.2K -1,500 -5%
OMC
9
Old Mission Capital
Illinois
$936K +$574K +13,010 +172%
WC
10
Waterloo Capital
Texas
$918K -$130K -2,941 -13%
PAG
11
Private Advisor Group
New Jersey
$844K +$378K +8,570 +86%
Jane Street
12
Jane Street
New York
$684K +$664K +15,048 New
WWA
13
WCG Wealth Advisors
Nevada
$572K -$20.6K -466 -4%
GVAG
14
Great Valley Advisor Group
Delaware
$507K -$3.66K -83 -0.7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$477K -$204K -4,624 -31%
FGAM
16
Financial Gravity Asset Management
Texas
$398K -$24K -545 -6%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$393K +$64.6K +1,464 +20%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$327K -$2.91K -66 -0.9%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$111K +$108K +2,439 New
Morgan Stanley
20
Morgan Stanley
New York
$92.7K -$5.07K -115 -5%
NA
21
NewEdge Advisors
Louisiana
$90.2K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$84.6K +$6.35K +144 +8%
Osaic Holdings
23
Osaic Holdings
Arizona
$28.3K +$44 +1 +0.2%
UBS Group
24
UBS Group
Switzerland
$5.46K -$152K -3,434 -97%