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NYLIM Merger Arbitrage ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Savant Capital
Illinois
$762K +$316K +9,933 +71%
KAS
52
Kestra Advisory Services
Texas
$707K +$7.2K +226 +1%
FIM
53
Freedom Investment Management
Connecticut
$676K +$132K +4,149 +24%
TWM
54
Tradition Wealth Management
Minnesota
$673K -$2.83M -88,762 -81%
FTUS
55
Flow Traders U.S.
New York
$660K -$32.5K -1,022 -5%
Osaic Holdings
56
Osaic Holdings
Arizona
$622K -$2.2M -68,991 -78%
VWA
57
Visionary Wealth Advisors
Illinois
$614K -$174K -5,478 -22%
ML
58
McAdam LLC
Pennsylvania
$603K +$25.7K +807 +4%
MML Investors Services
59
MML Investors Services
Massachusetts
$591K -$2.42K -76 -0.4%
LA
60
Latitude Advisors
Florida
$591K +$62.1K +1,952 +12%
FFN
61
Focus Financial Network
Minnesota
$585K +$583K +18,318 New
CG
62
Colony Group
Massachusetts
$550K -$451K -14,160 -45%
LFS
63
Legacy Financial Strategies
Kansas
$510K +$21.2K +666 +4%
CW
64
CreativeOne Wealth
Kansas
$506K +$163K +5,106 +48%
CAG
65
Csenge Advisory Group
Florida
$474K +$473K +14,855 New
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$451K -$926K -29,085 -67%
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$446K -$399K -12,534 -47%
CM
68
Columbus Macro
Pennsylvania
$432K +$16.6K +522 +4%
IAN
69
Integrated Advisors Network
Texas
$394K -$5.51K -173 -1%
WGCA
70
Wolf Group Capital Advisors
Virginia
$388K -$744K -23,361 -66%
SWP
71
Stratos Wealth Partners
Ohio
$376K +$123K +3,876 +49%
WCM
72
Wealthcare Capital Management
Virginia
$362K +$42.8K +1,344 +13%
BOS
73
Bank of Stockton
California
$319K
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$304K
OWM
75
OneAscent Wealth Management
Alabama
$300K +$300K +9,408 New