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NYLIM Winslow Large Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFB
1
Cullen/Frost Bankers
Texas
$119M -$2.23M -40,887 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$97.3M -$410M -7,519,279 -81%
NYLIM
3
New York Life Investment Management
New York
$89.4M -$27.8M -510,264 -24%
Mariner
4
Mariner
Kansas
$17.9M +$17.2M +316,241 New
KNW
5
Kesler Norman & Wride
Utah
$5.77M -$91.7K -1,682 -2%
Raymond James Financial
6
Raymond James Financial
Florida
$4.61M +$3.79M +69,493 +581%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$3.03M +$978K +17,940 +50%
KWA
8
Kingswood Wealth Advisors
California
$1.81M +$457K +8,388 +35%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.77M +$1.2K +22 +0.1%
Goldman Sachs
10
Goldman Sachs
New York
$1.44M +$79.9K +1,466 +6%
Citadel Advisors
11
Citadel Advisors
Florida
$755K -$1.12M -20,492 -61%
EAM
12
Empirical Asset Management
Massachusetts
$623K -$2.45K -45 -0.4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$547K -$33.6K -616 -6%
KPWS
14
Kestra Private Wealth Services
Texas
$534K +$35.4K +649 +7%
PFBT
15
Parkside Financial Bank & Trust
Missouri
$388K +$373K +6,851 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$382K +$368K +6,758 New
OHWP
17
Oak Harbor Wealth Partners
North Carolina
$378K +$364K +6,682 New
Jones Financial Companies
18
Jones Financial Companies
Missouri
$363K +$110K +2,027 +44%
KAS
19
Kestra Advisory Services
Texas
$329K +$19.8K +363 +7%
LPL Financial
20
LPL Financial
California
$278K -$973K -17,851 -78%
HP
21
Hilltop Partners
Indiana
$238K +$962K +17,656 New
JP Morgan Chase
22
JP Morgan Chase
New York
$118K -$70.8K -1,299 -38%
IAIM
23
International Assets Investment Management
Florida
$21.5K
Morgan Stanley
24
Morgan Stanley
New York
$14.7K +$14.2K +260 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$14K +$272 +5 +2%