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NYLIM FTSE International Equity Currency Neutral ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Lodestar Private Asset Management
76
Lodestar Private Asset Management
California
$337K -$13.2K -360 -4%
TFM
77
Trademark Financial Management
Minnesota
$295K -$2.53K -69 -0.9%
Kovack Advisors
78
Kovack Advisors
Florida
$294K +$1.76K +48 +0.6%
Kestra Advisory Services
79
Kestra Advisory Services
Texas
$283K +$272K +7,419 New
Fidelity Investments
80
Fidelity Investments
Massachusetts
$281K -$3.48K -95 -1%
Stifel Financial
81
Stifel Financial
Missouri
$268K +$257K +7,025 New
Ameritas Advisory Services
82
Ameritas Advisory Services
Nebraska
$246K -$659K -17,985 -74%
TA
83
TFB Advisors
Kansas
$245K – – –
Savvy Advisors Inc
84
Savvy Advisors Inc
New York
$244K +$234K +6,393 New
NWF Advisory Services
85
NWF Advisory Services
California
$240K +$231K +6,303 New
Nuveen
86
Nuveen
North Carolina
$214K +$205K +5,608 New
Catalyst Financial Partners
87
Catalyst Financial Partners
Massachusetts
$210K -$49.2K -1,343 -20%
EP Wealth Advisors
88
EP Wealth Advisors
California
$137K +$131K +3,584 New
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$115K – – –
Citigroup
90
Citigroup
New York
$72.4K +$11K +300 +19%
AssetMark Inc
91
AssetMark Inc
California
$65.2K +$54.7K +1,493 +679%
JNBA Financial Advisors
92
JNBA Financial Advisors
Minnesota
$55.1K – – –
GW&K Investment Management
93
GW&K Investment Management
Massachusetts
$51K – – –
Private Trust Company
94
Private Trust Company
Ohio
$44.1K +$42.4K +1,158 New
UBS AM
95
UBS AM
Illinois
$42.6K -$86.9K -2,372 -68%
GHP Investment Advisors
96
GHP Investment Advisors
Colorado
$38.4K +$220 +6 +0.6%
MIM
97
MTM Investment Management
South Carolina
$31.8K – – –
IFP Advisors
98
IFP Advisors
Florida
$29.7K – – –
Hoey Investments
99
Hoey Investments
Pennsylvania
$24K – – –
Quent Capital
100
Quent Capital
New York
$22.1K – – –