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NYLIM Merger Arbitrage ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GRP
51
Global Retirement Partners
California
$69.4K -$1.25K -40 -2%
WPWM
52
Western Pacific Wealth Management
Illinois
$63.2K
GTAM
53
Global Trust Asset Management
Florida
$62.9K
Comerica Bank
54
Comerica Bank
Texas
$54.1K
GM
55
GeoWealth Management
Illinois
$52.9K +$3.64K +117 +8%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$52K -$3.99K -128 -7%
PB
57
Pinnacle Bancorp
Nebraska
$50.1K
SPIA
58
Steward Partners Investment Advisory
New York
$33.3K -$37.9K -1,217 -54%
UBS Group
59
UBS Group
Switzerland
$28K +$12.9K +414 +88%
SA
60
Scarborough Advisors
Maryland
$21.3K
GFPC
61
Global Financial Private Client
Florida
$21.1K
CA
62
CoreCap Advisors
Michigan
$18.1K
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$17.9K +$17.6K +565 New
PA
64
Parallel Advisors
California
$15K
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$10.6K +$10.4K +334 New
HI
66
Harbour Investments
Wisconsin
$5.12K
JP Morgan Chase
67
JP Morgan Chase
New York
$2.55K -$10.9K -351 -81%
VNA
68
Valley National Advisers
Pennsylvania
$1K
SWM
69
Sugarloaf Wealth Management
Georgia
$818
Fidelity Investments
70
Fidelity Investments
Massachusetts
$664 -$1.65K -53 -72%
KFI
71
Key Financial Inc
Pennsylvania
$411
PCS
72
Personal CFO Solutions
New Jersey
-$3.76M -119,431 Closed
Citadel Advisors
73
Citadel Advisors
Florida
-$2.31M -73,266 Closed
Jane Street
74
Jane Street
New York
-$1.52M -48,201 Closed
RJA
75
Raymond James & Associates
Florida
-$1M -31,870 Closed