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NYLIM Hedge Multi-Strategy Tracker ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TNBTD
76
Trustmark National Bank Trust Department
Mississippi
$215K -$198K -6,852 -48%
OC
77
Oakworth Capital
Alabama
$187K +$190K +6,565 New
AIG
78
American International Group
New York
$141K -$1.33M -46,086 -90%
US Bancorp
79
US Bancorp
Minnesota
$137K +$139K +4,803 New
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$91K +$38.2K +1,323 +71%
GWM
81
Gupta Wealth Management
California
$85K
BFEC
82
Benjamin F. Edwards & Company
Missouri
$67K
IA
83
IFP Advisors
Florida
$47K +$48K +1,662 New
EWM
84
Evercore Wealth Management
New York
$41K +$41.6K +1,440 New
SEI Investments
85
SEI Investments
Pennsylvania
$21K +$21.4K +739 New
DADC
86
D.A. Davidson & Co
Montana
$19K +$5.49K +190 +38%
BCI
87
Brinker Capital Investments
Pennsylvania
$17K
AIA
88
Allegis Investment Advisors
Idaho
$16K +$16.2K +562 New
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$15K
FCCM
90
First City Capital Management
Georgia
$14.2K
CTC
91
Central Trust Company
Missouri
$14K
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$11K -$42.9K -1,486 -80%
WEC
93
Winslow Evans & Crocker
Massachusetts
$9.88K -$404 -14 -4%
KKAMG
94
Kernodle & Katon Asset Management Group
Arkansas
$9K +$8.96K +310 New
NR
95
Newfound Research
Massachusetts
$4K +$3.7K +128 New
WA
96
WFG Advisors
Texas
$2K
WAM
97
Wealthspire Advisors (Maryland)
Maryland
$2K +$2.4K +83 New
TFA
98
Transamerica Financial Advisors
Florida
$1K -$58 -2 -67%
JP Morgan Chase
99
JP Morgan Chase
New York
-$1M -34,849 Closed
CMO
100
Covenant Multifamily Offices
Texas
-$288K -10,000 Closed