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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
$118M -$5.73M -251,982 -5%
UBS Group
2
UBS Group
Switzerland
$41.8M +$2.29M +100,504 +6%
Morgan Stanley
3
Morgan Stanley
New York
$13.7M -$10.4M -458,467 -44%
Ameriprise
4
Ameriprise
Minnesota
$13M -$17.6M -775,200 -58%
LPL Financial
5
LPL Financial
California
$11.1M +$2.12M +93,182 +24%
Bank of America
6
Bank of America
North Carolina
$9.2M +$1.46M +64,013 +19%
Jane Street
7
Jane Street
New York
$8.82M +$7.84M +344,657 +914%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.9M +$872K +38,340 +13%
RJA
9
Raymond James & Associates
Florida
$7.88M +$4.44M +195,177 +133%
WAS
10
WESPAC Advisors SoCal
California
$7.17M +$7.08M +310,995 New
FZCM
11
Flynn Zito Capital Management
New York
$6.69M +$6.6M +289,928 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.68M +$3.52M +154,515 +115%
TCWA
13
Ten Capital Wealth Advisors
Washington
$3.08M -$9.35K -411 -0.3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.65M -$3.18M -139,779 -55%
Citadel Advisors
15
Citadel Advisors
Florida
$2.6M +$1.94M +85,288 +313%
WMG
16
WESCAP Management Group
California
$1.99M
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.33M +$1.31M +57,383 New
TFS
18
Thoroughbred Financial Services
Tennessee
$1.24M +$216K +9,480 +21%
RWM
19
Revisor Wealth Management
Ohio
$1.04M +$1.02M +44,957 New
EH
20
Equitable Holdings
New York
$835K -$2.39K -105 -0.3%
KA
21
Kovack Advisors
Florida
$697K +$687K +30,205 New
LPAM
22
Lodestar Private Asset Management
California
$601K -$4.21K -185 -0.7%
PAG
23
Private Advisor Group
New Jersey
$587K -$17.7K -776 -3%
DADC
24
D.A. Davidson & Co
Montana
$521K -$90.3K -3,971 -15%
SPIA
25
Steward Partners Investment Advisory
New York
$515K +$33.3K +1,464 +7%