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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
$441M +$45.2M +880,677 +11%
CFB
2
Cullen/Frost Bankers
Texas
$103M +$14M +272,223 +14%
NYLIM
3
New York Life Investment Management
New York
$99.8M -$20.2M -392,677 -16%
KNW
4
Kesler Norman & Wride
Utah
$4.95M +$35.4K +689 +0.7%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$1.7M +$690K +13,439 +60%
Citadel Advisors
6
Citadel Advisors
Florida
$1.61M +$1.25M +24,393 +258%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.49M +$58.2K +1,134 +4%
Goldman Sachs
8
Goldman Sachs
New York
$1.15M +$469K +9,137 +61%
KWA
9
Kingswood Wealth Advisors
California
$1.13M +$156K +3,045 +15%
LPL Financial
10
LPL Financial
California
$1.09M +$164K +3,197 +16%
Raymond James Financial
11
Raymond James Financial
Florida
$571K -$6.56M -127,770 -91%
EAM
12
Empirical Asset Management
Massachusetts
$528K -$1.13K -22 -0.2%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$507K +$5.54K +108 +1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$490K -$589K -11,479 -53%
Jane Street
15
Jane Street
New York
$458K +$492K +9,591 New
KPWS
16
Kestra Private Wealth Services
Texas
$420K +$14.1K +274 +3%
FTUS
17
Flow Traders U.S.
New York
$268K +$289K +5,622 New
KAS
18
Kestra Advisory Services
Texas
$260K +$1.08K +21 +0.4%
Jones Financial Companies
19
Jones Financial Companies
Missouri
$216K -$23.6K -460 -9%
JP Morgan Chase
20
JP Morgan Chase
New York
$158K -$42.1K -821 -19%
IAIM
21
International Assets Investment Management
Florida
$18.4K
BTI
22
Blue Trust Inc
Georgia
$18.3K +$19.7K +384 New
WAS
23
Winch Advisory Services
Wisconsin
$15.9K +$17.1K +334 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11K +$12.1K +236 New
Wells Fargo
25
Wells Fargo
California
$32 +$51 +1 New