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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
$241M -$10.3M -201,924 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.99M +$1.53M +29,980 +67%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$2.69M -$1.12K -22 -0%
Bank of America
4
Bank of America
North Carolina
$1.96M +$18.5K +364 +1%
LPL Financial
5
LPL Financial
California
$1.35M -$16.9K -332 -1%
WC
6
Waterloo Capital
Texas
$942K
IA
7
IFP Advisors
Florida
$811K -$27K -530 -3%
PRRFG
8
Paul R. Ried Financial Group
Washington
$773K +$6.27K +123 +0.9%
PAG
9
Private Advisor Group
New Jersey
$769K -$25.7K -504 -3%
MOS
10
MGO One Seven
Ohio
$703K -$6.16K -121 -0.9%
Raymond James Financial
11
Raymond James Financial
Florida
$549K +$7.44K +146 +1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$292K +$3.82K +75 +1%
PHAM
13
Palisades Hudson Asset Management
Florida
$274K +$815 +16 +0.3%
FGAM
14
Financial Gravity Asset Management
Texas
$240K +$229K +4,503 New
NA
15
NewEdge Advisors
Louisiana
$139K
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$107K
Morgan Stanley
17
Morgan Stanley
New York
$96.8K -$254K -4,986 -73%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$85.7K
Osaic Holdings
19
Osaic Holdings
Arizona
$32.4K +$51 +1 +0.2%
WANY
20
Wealthspire Advisors (New York)
New York
$11.4K +$10.9K +214 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$5.01K
MCM
22
MAI Capital Management
Ohio
$2.18K +$2.09K +41 New
IW
23
Imprint Wealth
South Carolina
$1.81K +$1.73K +34 New
BOI
24
Bank of Italy
Italy
-$89.5M -1,805,576 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$799K -16,118 Closed