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NYLIM Hedge Multi-Strategy Tracker ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFA
101
Transamerica Financial Advisors
Florida
$1K – – –
KCMRT
102
Kemper Corp Master Retirement Trust
Illinois
– -$2.93M -100,000 Closed
GC
103
Garde Capital
Washington
– -$1.54M -53,501 Closed
Fiduciary Trust
104
Fiduciary Trust
Massachusetts
– -$717K -24,482 Closed
Jane Street
105
Jane Street
New York
– -$597K -20,363 Closed
TYCC
106
Texas Yale Capital Corp
Florida
– -$534K -18,240 Closed
ACM
107
Argentus Capital Management
Texas
– -$463K -15,789 Closed
Virtu KCG Holdings
108
Virtu KCG Holdings
New York
– -$393K -13,404 Closed
Pinnacle Associates
109
Pinnacle Associates
New York
– -$269K -9,180 Closed
Klingman & Associates
110
Klingman & Associates
New York
– -$156K -5,340 Closed
RFWA
111
RPg Family Wealth Advisory
Massachusetts
– -$94.1K -3,211 Closed
US Bancorp
112
US Bancorp
Minnesota
– -$42K -1,422 Closed
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
– -$16K -543 Closed
KKAMG
114
Kernodle & Katon Asset Management Group
Arkansas
– -$9K -310 Closed