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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
$100M +$78.4M +4,492,845 +334%
CAN
2
Cetera Advisor Networks
California
$10.6M +$1.5M +85,840 +16%
Bank of America
3
Bank of America
North Carolina
$7.09M +$3.2M +183,464 +80%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$821K
Jane Street
5
Jane Street
New York
$629K +$640K +36,677 New
MFS
6
MSI Financial Services
Massachusetts
$421K +$428K +24,544 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$384K -$65.9K -3,780 -14%
VKH
8
Virtu KCG Holdings
New York
$248K -$585K -33,559 -70%
IA
9
IFP Advisors
Florida
$129K +$131K +7,514 New
UBS Group
10
UBS Group
Switzerland
$84K +$37.7K +2,160 +80%
Morgan Stanley
11
Morgan Stanley
New York
$27K +$2.62K +150 +11%
CCMH
12
Cornerstone Capital Management Holdings
New York
-$23.4M -1,346,890 Closed