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NYLIM Hedge Multi-Strategy Tracker ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$226K -$125K -4,135 -36%
MPWT
77
MassMutual Private Wealth & Trust
Connecticut
$216K
MIA
78
MainStreet Investment Advisors
Illinois
$216K +$214K +7,105 New
RMDI
79
R.M. Davis Inc
Maine
$204K
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$202K
NFG
81
Next Financial Group
Texas
$142K +$140K +4,652 New
WAP
82
Wealthcare Advisory Partners
Pennsylvania
$132K
SPIA
83
Steward Partners Investment Advisory
New York
$119K +$118K +3,929 New
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$105K
BWA
85
Burt Wealth Advisors
Maryland
$101K -$13.9K -460 -12%
MWC
86
MKD Wealth Coaches
Michigan
$88K +$60 +2 +0.1%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$81K +$26.1K +866 +48%
TNBTD
88
Trustmark National Bank Trust Department
Mississippi
$78K
AP
89
Advisors Preferred
Maryland
$63K +$41.3K +1,370 +201%
GI
90
Gradient Investments
Minnesota
$63K +$58.6K +1,945 +1,379%
GRP
91
Global Retirement Partners
California
$61K +$4.46K +148 +8%
US Bancorp
92
US Bancorp
Minnesota
$53K
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$46K
PCG
94
Private Capital Group
Connecticut
$45K
Citigroup
95
Citigroup
New York
$37K
BWM
96
Baystate Wealth Management
Massachusetts
$35K -$2.5K -83 -7%
AF
97
Advisornet Financial
Minnesota
$33K
ADL
98
Asset Dedication LLC
California
$33K
EIP
99
Ellis Investment Partners
Pennsylvania
$33K +$33.1K +1,098 New
Deutsche Bank
100
Deutsche Bank
Germany
$10K +$10.3K +342 New