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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
$438M -$56.3M -2,689,013 -11%
Morgan Stanley
2
Morgan Stanley
New York
$12.6M +$489K +23,334 +4%
UBS Group
3
UBS Group
Switzerland
$11.7M -$67K -3,199 -0.6%
Bank of America
4
Bank of America
North Carolina
$8.97M -$631K -30,133 -7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.86M +$96.8K +4,623 +3%
Deutsche Bank
6
Deutsche Bank
Germany
$3.13M +$3.11M +148,318 New
WMG
7
WESCAP Management Group
California
$2.92M +$2.13M +101,870 +279%
Jane Street
8
Jane Street
New York
$2.6M +$1.57M +74,986 +155%
LPL Financial
9
LPL Financial
California
$2.51M -$932K -44,495 -27%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.01M +$73.1K +3,491 +4%
Citadel Advisors
11
Citadel Advisors
Florida
$1.12M +$1.11M +53,012 New
Citigroup
12
Citigroup
New York
$902K -$648K -30,913 -42%
PAG
13
Private Advisor Group
New Jersey
$853K +$642K +30,639 +312%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$561K -$24.3K -1,160 -4%
CAN
15
Cetera Advisor Networks
California
$431K -$92.5K -4,418 -18%
FAM
16
Formidable Asset Management
Ohio
$376K +$375K +17,890 New
WWMSC
17
Wagner Wealth Management (South Carolina)
South Carolina
$345K -$23.6K -1,125 -6%
RJA
18
Raymond James & Associates
Florida
$333K +$105 +5 +0%
IA
19
IFP Advisors
Florida
$157K -$293 -14 -0.2%
SWP
20
Stratos Wealth Partners
Ohio
$92K +$91.8K +4,384 New
AG
21
Advisor Group
Arizona
$49K -$1.09K -52 -2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
-$1.14M -54,939 Closed
RJFSA
23
Raymond James Financial Services Advisors
Florida
-$838K -40,081 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$156K -7,477 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
+$335 +16 New