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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
$138M -$1.46M -73,185 -1%
Morgan Stanley
2
Morgan Stanley
New York
$20.5M +$548K +27,367 +3%
UBS Group
3
UBS Group
Switzerland
$19.9M +$8.27M +413,578 +70%
Bank of America
4
Bank of America
North Carolina
$18.3M -$79.2K -3,959 -0.4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.88M -$1.96M -97,740 -20%
Ameriprise
6
Ameriprise
Minnesota
$6.88M +$2.07M +103,342 +43%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.88M -$950K -47,479 -20%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.62M +$333K +16,647 +10%
CA
9
Cetera Advisors
Colorado
$3.39M -$826K -41,287 -19%
Jane Street
10
Jane Street
New York
$1.87M +$831K +41,551 +79%
WMG
11
WESCAP Management Group
California
$1.54M -$602K -30,083 -28%
CFG
12
Capstone Financial Group
Oklahoma
$1.16M -$115K -5,751 -9%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$997K -$545K -27,242 -35%
LPL Financial
14
LPL Financial
California
$955K -$65.4K -3,268 -6%
LPT
15
Legacy Private Trust
Wisconsin
$923K -$21.8K -1,088 -2%
RJA
16
Raymond James & Associates
Florida
$913K +$35.3K +1,762 +4%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$716K +$1.06K +53 +0.1%
Citadel Advisors
18
Citadel Advisors
Florida
$672K +$676K +33,770 New
Wells Fargo
19
Wells Fargo
California
$624K +$381K +19,035 +154%
Citigroup
20
Citigroup
New York
$358K -$82K -4,099 -19%
PAG
21
Private Advisor Group
New Jersey
$327K +$6.8K +340 +2%
EH
22
Equitable Holdings
New York
$305K -$26K -1,300 -8%
TCWA
23
Ten Capital Wealth Advisors
Washington
$271K +$272K +13,611 New
TFGT
24
TS Financial Group (TSFG)
Illinois
$39K -$580 -29 -1%
AF
25
Advisornet Financial
Minnesota
$22K