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NYLIM Hedge Multi-Strategy Tracker ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Allworth Financial
76
Allworth Financial
California
$121K – – –
ODG
77
O'Dell Group
Ohio
$107K +$108K +3,569 New
CBT
78
Central Bank & Trust
Kentucky
$76.6K +$3.49K +115 +5%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$67.5K -$101K -3,343 -60%
PTC
80
Private Trust Company
Ohio
$61.4K – – –
Parallel Advisors
81
Parallel Advisors
California
$51.1K -$11.6K -382 -18%
Steward Partners Investment Advisory
82
Steward Partners Investment Advisory
New York
$31.6K -$1.21K -40 -4%
RWM
83
Raffa Wealth Management
District of Columbia
$27.5K -$697 -23 -2%
NS
84
NBC Securities
Alabama
$26K -$14K -463 -35%
Advisory Services Network
85
Advisory Services Network
Georgia
$19.8K +$19.9K +657 New
Clearstead Advisors
86
Clearstead Advisors
Ohio
$15.6K – – –
GWSG
87
GPS Wealth Strategies Group
Colorado
$11.5K -$23.1K -763 -67%
TWM
88
Tradition Wealth Management
Minnesota
$11K -$14K -463 -56%
T
89
Tidemark
California
$10.1K +$10.2K +336 New
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
Spire Wealth Management
91
Spire Wealth Management
Virginia
$7.78K – – –
OP
92
ORG Partners
Indiana
$6.05K – – –
Global Retirement Partners
93
Global Retirement Partners
California
$5.47K -$16.8K -553 -75%
Geneos Wealth Management
94
Geneos Wealth Management
Colorado
$4.21K – – –
JP Morgan Chase
95
JP Morgan Chase
New York
$4.12K – – –
AF
96
Advisornet Financial
Minnesota
$3.46K – – –
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$3.43K – – –
Bank of America
98
Bank of America
North Carolina
$1.96K -$17.6K -579 -90%
MCF Advisors
99
MCF Advisors
Kentucky
$1.07K – – –
TFA
100
Transamerica Financial Advisors
Florida
$1K – – –