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ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
ROOF
Delisted
ROOF was delisted on the 20th of November, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
GI
26
Gradient Investments
Arden Hills,
Minnesota
| $16K | -$27.1K | -1,059 | -63% |
|
| 27 |
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | +$26 | +1 | +0.2% |
|
| 28 |
BCI
28
Brinker Capital Investments
Berwyn,
Pennsylvania
| $8K | +$7.69K | +300 | New |
|
| 29 |
TA
29
TMD & Associates
Scottsdale,
Arizona
| – | -$1.4M | -55,740 | Closed |
|
| 30 |
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.23M | -49,013 | Closed |
|
| 31 |
31
Jane Street
New York
| – | -$665K | -26,546 | Closed |
|
| 32 |
REMPR
32
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
| – | -$509K | -20,310 | Closed |
|
| 33 |
AIG
33
American International Group
New York
| – | -$326K | -13,010 | Closed |
|
| 34 |
CFA
34
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$85K | -3,400 | Closed |
|
| 35 |
35
Citigroup
New York
| – | -$10K | -403 | Closed |
|