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NYLIM Hedge Multi-Strategy Tracker ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ADL
101
Asset Dedication LLC
California
$33K -$185 -6 -0.6%
AF
102
Advisornet Financial
Minnesota
$32K +$3.55K +115 +12%
GWM
103
Geneos Wealth Management
Colorado
$27K -$1.76M -57,092 -98%
US Bancorp
104
US Bancorp
Minnesota
$26K -$1.17K -38 -4%
WQ
105
Wealth Quarterback
New Jersey
$24K +$24K +778 New
BFEC
106
Benjamin F. Edwards & Company
Missouri
$20K +$19.9K +644 New
CAAS
107
Capital Asset Advisory Services
Michigan
$20K +$20K +650 New
PCG
108
Private Capital Group
Connecticut
$17K -$28.8K -935 -63%
ACM
109
Allred Capital Management
Texas
$16K +$16K +518 New
BWM
110
Baystate Wealth Management
Massachusetts
$15K +$2.56K +83 +20%
RWM
111
Raffa Wealth Management
District of Columbia
$14.6K
ASN
112
Advisory Services Network
Georgia
$7K
PFGIA
113
Patriot Financial Group Insurance Agency
Massachusetts
$7K
VNA
114
Valley National Advisers
Pennsylvania
$6K
GFPC
115
Global Financial Private Capital
Florida
$4K
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.96K +96 New
LFA
117
Lighthouse Financial Advisors
Maryland
$2K +$2K +65 New
GI
118
Gradient Investments
Minnesota
$1K
Citadel Advisors
119
Citadel Advisors
Florida
-$1.33M -43,784 Closed
Jane Street
120
Jane Street
New York
-$1.01M -33,210 Closed
GM
121
GeoWealth Management
Illinois
-$305K -10,039 Closed
TSS
122
Two Sigma Securities
New York
-$296K -9,741 Closed
MCIA
123
Mountain Capital Investment Advisors
Colorado
-$258K -8,494 Closed
HW
124
Hancock Whitney
Mississippi
-$208K -6,851 Closed
FAAS
125
First Allied Advisory Services
California
-$104K -3,390 Closed