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NYLIM Hedge Multi-Strategy Tracker ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
76
Brinker Capital Investments
Pennsylvania
$17K
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$16K -$5.86K -200 -27%
FCCM
78
First City Capital Management
Georgia
$14.4K +$14.6K +500 New
Citigroup
79
Citigroup
New York
$14K
DADC
80
D.A. Davidson & Co
Montana
$14K
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$14K +$13.8K +472 New
CTC
82
Central Trust Company
Missouri
$14K +$14.6K +500 New
WEC
83
Winslow Evans & Crocker
Massachusetts
$10.4K +$10.6K +362 New
CK
84
Carnick & Kubik
Colorado
$10.4K +$10.5K +360 New
GI
85
Gradient Investments
Minnesota
$4K -$1.9K -65 -30%
RIA
86
Regal Investment Advisors
Michigan
$4K
WA
87
WFG Advisors
Texas
$2K -$124K -4,246 -99%
TFA
88
Transamerica Financial Advisors
Florida
$1K -$76.5K -2,613 -100%
FA
89
FDx Advisors
Illinois
-$10.7M -362,278 Closed
FAAS
90
First Allied Advisory Services
California
-$2.5M -84,580 Closed
NEPPG
91
New England Professional Planning Group
Rhode Island
-$241K -8,155 Closed
EAMA
92
EFG Asset Management (Americas)
Florida
-$222K -7,412 Closed
DBT
93
Dubuque Bank & Trust
Iowa
-$156K -5,259 Closed
KA
94
Klingman & Associates
New York
-$78K -2,625 Closed
JG
95
Jefferies Group
New York
-$49K -1,667 Closed
FFC
96
First Financial Corp
Indiana
-$23K -776 Closed
PSI
97
Pinnacle Summer Investments
Virginia
-$17K -585 Closed
JIC
98
Joel Isaacson & Co
New York
-$7K -238 Closed
BIM
99
BlackRock Investment Management
Delaware
-$3K -100 Closed