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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
$114M -$8.51M -402,621 -7%
UBS Group
2
UBS Group
Switzerland
$36.5M +$4.44M +210,228 +14%
Ameriprise
3
Ameriprise
Minnesota
$28.6M +$24.8M +1,174,535 +708%
Morgan Stanley
4
Morgan Stanley
New York
$22.4M +$11.7M +553,857 +112%
LPL Financial
5
LPL Financial
California
$8.28M +$3.11M +147,136 +61%
Bank of America
6
Bank of America
North Carolina
$7.14M +$408K +19,297 +6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$6.49M +$116K +5,503 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5.43M -$373K -17,655 -6%
RJA
9
Raymond James & Associates
Florida
$3.12M +$299K +14,154 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.88M +$28.7K +1,359 +1%
TCWA
11
Ten Capital Wealth Advisors
Washington
$2.86M -$12.2K -577 -0.4%
WMG
12
WESCAP Management Group
California
$1.84M -$18.4K -870 -1%
TFS
13
Thoroughbred Financial Services
Tennessee
$949K +$656K +31,006 +231%
Jane Street
14
Jane Street
New York
$805K +$798K +37,728 New
EH
15
Equitable Holdings
New York
$775K +$1.8K +85 +0.2%
Citadel Advisors
16
Citadel Advisors
Florida
$581K +$187K +8,838 +48%
DADC
17
D.A. Davidson & Co
Montana
$567K
LPAM
18
Lodestar Private Asset Management
California
$560K +$555K +26,242 New
SPIA
19
Steward Partners Investment Advisory
New York
$446K +$26.2K +1,239 +6%
KAS
20
Kestra Advisory Services
Texas
$344K
FTUS
21
Flow Traders U.S.
New York
$295K -$715K -33,830 -71%
OMC
22
Old Mission Capital
Illinois
$261K -$1.3M -61,503 -83%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$247K +$223K +10,525 +1,025%
Wells Fargo
24
Wells Fargo
California
$83.6K
Osaic Holdings
25
Osaic Holdings
Arizona
$54K