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NYLIM Hedge Multi-Strategy Tracker ETF
QAI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
UMB Bank
26
UMB Bank
Missouri
USD 3.65 M -USD 4.21 M -117,257 -54%
BFG
27
Baron Financial Group
New Jersey
USD 3.62 M +USD 18.5 k +515 +0.5%
MML Investors Services
28
MML Investors Services
Massachusetts
USD 2.85 M +USD 190 k +5,304 +7%
Private Advisor Group
29
Private Advisor Group
New Jersey
USD 2.52 M -USD 272 k -7,591 -10%
TPWM
30
Twelve Points Wealth Management
Massachusetts
USD 2.49 M +USD 222 k +6,177 +10%
Wealth High Governance Asset Management
31
Wealth High Governance Asset Management
USD 2.48 M -USD 763 k -21,285 -24%
Mariner
32
Mariner
Kansas
USD 2.31 M +USD 67.6 k +1,885 +3%
Diversify Advisory Services
33
Diversify Advisory Services
Utah
USD 2.16 M +USD 2.15 M +59,826 Nuevas
Diversify Wealth Management
34
Diversify Wealth Management
Utah
USD 2.16 M +USD 2.15 M +59,826 Nuevas
Patten Group
35
Patten Group
Tennessee
USD 2.13 M -USD 141 k -3,941 -6%
Waverly Advisors
36
Waverly Advisors
Alabama
USD 1.89 M +USD 178 k +4,957 +11%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
USD 1.68 M -USD 465 k -12,978 -22%
EAM
38
Empirical Asset Management
Massachusetts
USD 1.67 M +USD 103 k +2,884 +7%
QAM
39
Q3 Asset Management
Michigan
USD 1.5 M +USD 1.47 M +40,873 Nuevas
Citadel Advisors
40
Citadel Advisors
Florida
USD 1.39 M +USD 1.37 M +38,092 Nuevas
HA
41
Hyposwiss Advisors
USD 1.38 M -USD 534 k -14,900 -28%
HBK Sorce Advisory
42
HBK Sorce Advisory
Pennsylvania
USD 1.14 M -USD 33.9 k -945 -3%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
USD 1.08 M +USD 865 k +24,120 +447%
CWM
44
Consultiva Wealth Management
Puerto Rico
USD 1.04 M -USD 173 k -4,817 -14%
SCA
45
Snowden Capital Advisors
New York
USD 1.04 M – – –
Hancock Whitney
46
Hancock Whitney
Mississippi
USD 979 k -USD 19.6 k -547 -2%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
USD 905 k +USD 320 k +8,917 +56%
Moors & Cabot
48
Moors & Cabot
Massachusetts
USD 865 k +USD 283 k +7,899 +50%
Flagship Harbor Advisors
49
Flagship Harbor Advisors
Massachusetts
USD 780 k +USD 2.55 k +71 +0.3%
CreativeOne Wealth
50
CreativeOne Wealth
Kansas
USD 760 k -USD 21.9 k -611 -3%
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