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NYLIM Hedge Multi-Strategy Tracker ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
– -$909K -28,611 Closed
TSS
127
Two Sigma Securities
New York
– -$201K -6,321 Closed
Global Retirement Partners
128
Global Retirement Partners
California
– -$41K -1,304 Closed
Harbour Investments
129
Harbour Investments
Wisconsin
– -$23K -717 Closed
EIP
130
Ellis Investment Partners
Pennsylvania
– -$18K -582 Closed
FA
131
Faithward Advisors
Pennsylvania
– -$14K -431 Closed
KIG
132
Kowal Investment Group
Wisconsin
– -$8K -244 Closed
CPC
133
Consolidated Planning Corp
Georgia
– -$4K -131 Closed