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NYLIM Hedge Multi-Strategy Tracker ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VF
51
Virtu Financial
New York
$629K -$633K -20,602 -50%
AL
52
Aspiriant LLC
California
$612K +$617K +20,093 New
HCM
53
Hollencrest Capital Management
California
$595K
HighTower Advisors
54
HighTower Advisors
Illinois
$588K +$46K +1,497 +8%
MIAN
55
Mariner Independent Advisor Network
Kansas
$527K +$48.5K +1,579 +10%
OIA
56
OneDigital Investment Advisors
Kansas
$522K +$58.7K +1,913 +13%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$511K +$149K +4,842 +41%
CAN
58
Cetera Advisor Networks
California
$447K -$4.05K -132 -0.9%
M&T Bank
59
M&T Bank
New York
$419K -$107K -3,479 -20%
EWA
60
EP Wealth Advisors
California
$411K +$104K +3,395 +34%
CW
61
Cobiz Wealth
Colorado
$341K +$20.9K +680 +6%
MI
62
Moneywise Inc
Virginia
$327K +$49.2K +1,604 +18%
IFWM
63
Institute for Wealth Management
Colorado
$317K +$318K +10,345 New
Stifel Financial
64
Stifel Financial
Missouri
$299K -$241K -7,833 -44%
WAM
65
Wealthspire Advisors (Maryland)
Maryland
$295K
SPIA
66
Steward Partners Investment Advisory
New York
$266K -$243K -7,927 -48%
MCIA
67
Mountain Capital Investment Advisors
Colorado
$258K
CP
68
Castleview Partners
Texas
$233K +$234K +7,636 New
MIA
69
MainStreet Investment Advisors
Illinois
$230K -$15.2K -495 -6%
MPWT
70
MassMutual Private Wealth & Trust
Connecticut
$230K -$15.2K -495 -6%
JMPWA
71
JP Morgan Private Wealth Advisors
California
$218K
LFA
72
Legacy Financial Advisors
Kentucky
$209K
IA
73
IndexIQ Advisors
New York
$189K -$607K -19,779 -76%
FFW
74
Fusion Family Wealth
New York
$173K -$555K -18,086 -76%
IA
75
IFP Advisors
Florida
$171K