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NYLIM Hedge Multi-Strategy Tracker ETF

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
76
M&T Bank
New York
$268K -$1.48K -50 -0.6%
GC
77
Grimes & Company
Massachusetts
$257K -$239K -8,077 -49%
TSS
78
Two Sigma Securities
New York
$255K +$249K +8,425 New
MML Investors Services
79
MML Investors Services
Massachusetts
$245K +$239K +8,076 New
AF
80
Allworth Financial
California
$239K +$233K +7,875 New
BAM
81
Belpointe Asset Management
Nevada
$219K -$290K -9,802 -58%
HAS
82
HBW Advisory Services
California
$219K +$214K +7,237 New
DWT
83
Dorsey & Whitney Trust
South Dakota
$205K -$229K -7,740 -53%
RMDI
84
R.M. Davis Inc
Maine
$203K +$199K +6,710 New
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$202K
OPS
86
Orion Portfolio Solutions
Nebraska
$190K +$6.63K +224 +4%
MPWT
87
MassMutual Private Wealth & Trust
Connecticut
$186K -$2.96K -100 -2%
CAN
88
Cetera Advisor Networks
California
$178K +$174K +5,867 New
SPIA
89
Steward Partners Investment Advisory
New York
$146K +$26.6K +900 +23%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$117K -$1.05M -35,551 -90%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$117K
BWA
92
Burt Wealth Advisors
Maryland
$101K
HNB
93
Huntington National Bank
Ohio
$64K
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$60K +$296 +10 +0.5%
QI
95
QS Investors
New York
$59K +$56.7K +1,915 New
GRP
96
Global Retirement Partners
California
$41K
EIP
97
Ellis Investment Partners
Pennsylvania
$33K
AF
98
Advisornet Financial
Minnesota
$32K
Citigroup
99
Citigroup
New York
$31K -$5.92K -200 -16%
GWM
100
Geneos Wealth Management
Colorado
$26K