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NYLIM Winslow Large Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$453M +$131M +2,405,146 +40%
NYLIM
2
New York Life Investment Management
New York
$135M +$8.98M +164,772 +7%
CFB
3
Cullen/Frost Bankers
Texas
$102M +$102M +1,877,835 New
Raymond James Financial
4
Raymond James Financial
Florida
$7.57M +$7.62M +139,726 New
KNW
5
Kesler Norman & Wride
Utah
$5.58M +$355K +6,506 +7%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.63M -$33.2K -610 -2%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$1.21M +$1.21M +22,241 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.18M +$1.19M +21,754 New
KWA
9
Kingswood Wealth Advisors
California
$1.12M +$1.12M +20,613 New
LPL Financial
10
LPL Financial
California
$1.06M +$346K +6,349 +48%
Goldman Sachs
11
Goldman Sachs
New York
$805K +$64.2K +1,177 +9%
EAM
12
Empirical Asset Management
Massachusetts
$600K +$604K +11,077 New
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$585K -$54.8K -1,006 -9%
Citadel Advisors
14
Citadel Advisors
Florida
$512K +$515K +9,441 New
KPWS
15
Kestra Private Wealth Services
Texas
$462K +$41.2K +756 +10%
KAS
16
Kestra Advisory Services
Texas
$294K +$296K +5,424 New
Jones Financial Companies
17
Jones Financial Companies
Missouri
$277K +$79.1K +1,452 +40%
RIA
18
Realta Investment Advisors
Delaware
$233K +$235K +4,305 New
JP Morgan Chase
19
JP Morgan Chase
New York
$230K +$232K +4,248 New
Morgan Stanley
20
Morgan Stanley
New York
$27K +$27.2K +499 New
IAIM
21
International Assets Investment Management
Florida
$20.7K +$20.8K +382 New
Osaic Holdings
22
Osaic Holdings
Arizona
$16.9K +$17K +312 New
UBS Group
23
UBS Group
Switzerland
$7.64K -$20.1K -368 -72%