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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
$116M
Morgan Stanley
2
Morgan Stanley
New York
$29.4M +$18.6M +880,772 +186%
Bank of America
3
Bank of America
North Carolina
$26.2M +$12.1M +573,669 +90%
UBS Group
4
UBS Group
Switzerland
$15.6M +$11M +519,537 +262%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.69M +$618K +29,336 +13%
CA
6
Cetera Advisors
Colorado
$4.38M +$3.98M +188,904 +1,486%
WMG
7
WESCAP Management Group
California
$3.01M -$485 -23 -0%
LPL Financial
8
LPL Financial
California
$2.79M +$39.8K +1,890 +1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.78M -$299K -14,201 -10%
Citadel Advisors
10
Citadel Advisors
Florida
$2.46M +$1.5M +71,245 +170%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.4M +$366K +17,381 +19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.4M +$990K +46,975 +74%
Ameriprise
13
Ameriprise
Minnesota
$2.37M +$2.29M +108,853 New
AC
14
Avestar Capital
New York
$2.02M -$143K -6,779 -7%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$1.07M -$66.6K -3,158 -6%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$1.02M
APW
17
Aurora Private Wealth
New Jersey
$931K +$903K +42,850 New
PAG
18
Private Advisor Group
New Jersey
$672K -$78.7K -3,733 -11%
Wells Fargo
19
Wells Fargo
California
$571K +$11.7K +553 +2%
RJA
20
Raymond James & Associates
Florida
$454K -$286K -13,552 -39%
Stifel Financial
21
Stifel Financial
Missouri
$422K +$413K +19,579 New
Citigroup
22
Citigroup
New York
$376K -$4.22K -200 -1%
EH
23
Equitable Holdings
New York
$354K +$344K +16,300 New
CAN
24
Cetera Advisor Networks
California
$330K -$122K -5,781 -28%
MML Investors Services
25
MML Investors Services
Massachusetts
$265K +$257K +12,188 New