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NYLIM Hedge Multi-Strategy Tracker ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$364K -$170K -5,314 -32%
Park Avenue Securities
77
Park Avenue Securities
New York
$363K +$105K +3,300 +41%
CX Institutional
78
CX Institutional
Indiana
$361K -$12.1K -379 -3%
BAM
79
BTS Asset Management
Massachusetts
$351K +$69.1K +2,167 +24%
Stephens Inc
80
Stephens Inc
Arkansas
$345K – – –
Clearstead Advisors
81
Clearstead Advisors
Ohio
$318K -$161K -5,051 -34%
Wealthspire Advisors (New York)
82
Wealthspire Advisors (New York)
New York
$308K – – –
Kestra Advisory Services
83
Kestra Advisory Services
Texas
$277K -$8.36K -262 -3%
Sequoia Financial Advisors
84
Sequoia Financial Advisors
Ohio
$265K – – –
Truist Financial
85
Truist Financial
North Carolina
$264K -$230K -7,219 -46%
Belpointe Asset Management
86
Belpointe Asset Management
Nevada
$257K -$5.65K -177 -2%
FFA
87
First Foundation Advisors
California
$253K +$254K +7,951 New
CreativeOne Wealth
88
CreativeOne Wealth
Kansas
$249K +$351 +11 +0.1%
ATC
89
Argent Trust Co
Tennessee
$248K – – –
R.M. Davis Inc
90
R.M. Davis Inc
Maine
$246K – – –
IndexIQ Advisors
91
IndexIQ Advisors
New York
$236K +$221K +6,933 +1,370%
FIM
92
Freedom Investment Management
Connecticut
$229K +$12.4K +389 +6%
DZ Bank
93
DZ Bank
Germany
$227K +$230K +7,225 New
MML Investors Services
94
MML Investors Services
Massachusetts
$209K -$111K -3,481 -35%
LPWM
95
Lake Point Wealth Management
Texas
$203K – – –
HCM
96
Hollencrest Capital Management
California
$201K -$116K -3,639 -37%
Allworth Financial
97
Allworth Financial
California
$200K – – –
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$155K +$155K +4,868 New
MassMutual Private Wealth & Trust
99
MassMutual Private Wealth & Trust
Connecticut
$146K – – –
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$117K +$118K +3,700 New