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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
$261M -$1.4M -28,593 -0.5%
BOI
2
Bank of Italy
Italy
$87.4M
BFM
3
Boston Financial Management
Massachusetts
$2.48M -$57.8K -1,185 -2%
Bank of America
4
Bank of America
North Carolina
$1.85M -$137K -2,799 -7%
LPL Financial
5
LPL Financial
California
$1.68M -$113K -2,315 -6%
OMC
6
Old Mission Capital
Illinois
$1.03M +$97.4K +1,996 +10%
WC
7
Waterloo Capital
Texas
$866K -$85.1K -1,743 -9%
MOS
8
MGO One Seven
Ohio
$778K +$95.3K +1,953 +14%
PAG
9
Private Advisor Group
New Jersey
$759K -$82.4K -1,688 -10%
IA
10
IFP Advisors
Florida
$724K -$37.9K -777 -5%
Two Sigma Investments
11
Two Sigma Investments
New York
$721K -$34.2K -700 -4%
PRRFG
12
Paul R. Ried Financial Group
Washington
$632K +$638K +13,062 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$580K -$75.4K -1,545 -11%
GVAG
14
Great Valley Advisor Group
Delaware
$579K +$38.8K +794 +7%
Raymond James Financial
15
Raymond James Financial
Florida
$454K +$458K +9,377 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$394K +$397K +8,131 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$332K -$25.7K -526 -7%
PHAM
18
Palisades Hudson Asset Management
Florida
$247K +$38.9K +796 +18%
FGC
19
Financial Gravity Companies
Texas
$205K +$146 +3 +0.1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$203K -$25K -513 -11%
Morgan Stanley
21
Morgan Stanley
New York
$166K +$68.3K +1,400 +69%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$105K -$9.27K -190 -8%
NA
23
NewEdge Advisors
Louisiana
$96K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$75.1K -$16.8K -344 -18%
Osaic Holdings
25
Osaic Holdings
Arizona
$30.3K +$98 +2 +0.3%