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NYLIM FTSE International Equity Currency Neutral ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$23.4M +$637K +37,532 +3%
CCMH
2
Cornerstone Capital Management Holdings
New York
$23.4M +$636K +37,490 +3%
CAN
3
Cetera Advisor Networks
California
$9.26M +$468K +27,570 +5%
Bank of America
4
Bank of America
North Carolina
$4M +$3.18M +187,491 +441%
VKH
5
Virtu KCG Holdings
New York
$835K -$128K -7,522 -14%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$832K +$812K +47,854 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$455K +$24.6K +1,450 +6%
UBS Group
8
UBS Group
Switzerland
$47K +$46K +2,711 New
Morgan Stanley
9
Morgan Stanley
New York
$24K -$258K -15,193 -92%
Jane Street
10
Jane Street
New York
-$898K -49,396 Closed