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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
$155M -$1.92M -90,191 -1%
UBS Group
2
UBS Group
Switzerland
$25.7M +$2.79M +131,159 +13%
Morgan Stanley
3
Morgan Stanley
New York
$22.9M -$423K -19,885 -2%
Bank of America
4
Bank of America
North Carolina
$19.8M -$1M -47,156 -5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.14M +$958K +45,048 +25%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.58M +$139K +6,537 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.7M -$4.95M -232,811 -59%
CA
8
Cetera Advisors
Colorado
$3.15M -$672K -31,611 -19%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.69M +$1.45M +68,305 +136%
WMG
10
WESCAP Management Group
California
$2.15M +$368K +17,327 +22%
Ameriprise
11
Ameriprise
Minnesota
$2.15M -$5.33M -250,798 -73%
Jane Street
12
Jane Street
New York
$2.14M +$15.1K +708 +0.8%
TCWA
13
Ten Capital Wealth Advisors
Washington
$2.12M +$1.7M +79,958 +587%
CTFG
14
Capstone Triton Financial Group
Oklahoma
$1.27M +$1.19M +55,794 New
LPL Financial
15
LPL Financial
California
$1.05M -$39K -1,836 -4%
RJA
16
Raymond James & Associates
Florida
$972K -$64.9K -3,054 -7%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$817K
Citadel Advisors
18
Citadel Advisors
Florida
$782K +$15.3K +720 +2%
LPT
19
Legacy Private Trust
Wisconsin
$780K -$255K -12,014 -26%
EH
20
Equitable Holdings
New York
$450K +$95.2K +4,480 +29%
Wells Fargo
21
Wells Fargo
California
$429K -$265K -12,456 -40%
Citigroup
22
Citigroup
New York
$367K -$38.3K -1,800 -10%
KAS
23
Kestra Advisory Services
Texas
$347K +$323K +15,212 New
PAG
24
Private Advisor Group
New Jersey
$330K -$40.3K -1,897 -12%
TFGT
25
TS Financial Group (TSFG)
Illinois
$43K -$1.66K -78 -4%