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NYLIM Hedge Multi-Strategy Tracker ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
76
R.M. Davis Inc
Maine
$249K
AF
77
Allworth Financial
California
$229K -$24.9K -776 -10%
EA
78
Efficient Advisors
Ohio
$218K -$135K -4,208 -38%
PAS
79
Park Avenue Securities
New York
$209K +$208K +6,483 New
LPWM
80
Lake Point Wealth Management
Texas
$207K +$206K +6,419 New
SWA
81
Stratos Wealth Advisors
Ohio
$203K +$202K +6,304 New
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$202K
MPWT
83
MassMutual Private Wealth & Trust
Connecticut
$161K -$3.21K -100 -2%
BWM
84
BerganKDV Wealth Management
Minnesota
$136K
SWM
85
Spire Wealth Management
Virginia
$70K
SPIA
86
Steward Partners Investment Advisory
New York
$64K -$11.2K -350 -15%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$58K -$192 -6 -0.3%
Barclays
88
Barclays
United Kingdom
$52K +$51.3K +1,600 New
US Bancorp
89
US Bancorp
Minnesota
$47K +$47.2K +1,472 New
GRP
90
Global Retirement Partners
California
$42K -$1.06K -33 -2%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$36K
Fidelity Investments
92
Fidelity Investments
Massachusetts
$36K +$4.68K +146 +15%
EIP
93
Ellis Investment Partners
Pennsylvania
$34K
Citigroup
94
Citigroup
New York
$33K
APA
95
American Portfolios Advisors
New York
$28.9K +$3.43K +107 +14%
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$28K
HI
97
Harbour Investments
Wisconsin
$23K +$4.87K +152 +27%
ASN
98
Advisory Services Network
Georgia
$21K +$21.1K +657 New
SB
99
Strategic Blueprint
Georgia
$19K +$18.4K +574 New
COCM
100
Charter Oak Capital Management
New Hampshire
$18K