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NYLIM Merger Arbitrage ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$212K -$1.65M -51,108 -88%
Deutsche Bank
102
Deutsche Bank
Germany
$209K +$224K +6,944 New
MIA
103
MainStreet Investment Advisors
Illinois
$206K -$36.8K -1,140 -14%
SG
104
StoneX Group
New York
$201K +$216K +6,673 New
GTAM
105
Global Trust Asset Management
Florida
$191K
CFD
106
Creative Financial Designs
Indiana
$182K +$195K +6,027 New
MPWT
107
MassMutual Private Wealth & Trust
Connecticut
$181K -$16.6K -515 -8%
AIC
108
Ameritas Investment Company
Nebraska
$87K +$12.8K +396 +16%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$81K
PB
110
Pinnacle Bancorp
Nebraska
$76K
AP
111
Advisors Preferred
Maryland
$69K +$41.7K +1,289 New
HFA
112
HC Financial Advisors
California
$69K +$74.1K +2,292 New
HR
113
Howe & Rusling
New York
$64K +$16K +495 +31%
FHA
114
Flagship Harbor Advisors
Massachusetts
$45K +$48.5K +1,500 New
US Bancorp
115
US Bancorp
Minnesota
$42K -$3.39K -105 -7%
ASN
116
Advisory Services Network
Georgia
$39K +$28.7K +889 +222%
NEIRG
117
New England Investment & Retirement Group
Massachusetts
$37K +$39.2K +1,212 New
UBS Group
118
UBS Group
Switzerland
$36K +$35.9K +1,112 +2,180%
GWM
119
Geneos Wealth Management
Colorado
$24K +$24.4K +756 +1,512%
GFPC
120
Global Financial Private Client
Florida
$23.7K -$10.7K -330 -30%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$12K
LS
122
Leelyn Smith
Illinois
$10K
VNA
123
Valley National Advisers
Pennsylvania
$10K
APA
124
American Portfolios Advisors
New York
$8.98K +$2.36K +73 +32%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$8K +$549 +17 +7%