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NYLIM Hedge Multi-Strategy Tracker ETF
QAI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Raymond James & Associates
1
Raymond James & Associates
Florida
USD 88.3 M +USD 6.06 M +214,973 +7%
Morgan Stanley
2
Morgan Stanley
New York
USD 36.4 M +USD 13.3 M +471,396 +59%
Bank of America
3
Bank of America
North Carolina
USD 21.9 M -USD 5.9 M -209,080 -21%
WealthTrust Fairport
4
WealthTrust Fairport
Ohio
USD 21 M +USD 5.24 M +185,621 +34%
Baystate Wealth Management
5
Baystate Wealth Management
Massachusetts
USD 20.9 M +USD 1.4 M +49,653 +7%
Comerica Bank
6
Comerica Bank
Texas
USD 18.1 M +USD 9.9 M +352,660 +125%
Kemper Corp Master Retirement Trust
7
Kemper Corp Master Retirement Trust
Illinois
USD 10.1 M – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 8.19 M -USD 240 k -8,495 -3%
FDx Advisors
9
FDx Advisors
Illinois
USD 7.89 M +USD 1.8 M +63,903 +30%
Gradient Investments
10
Gradient Investments
Minnesota
USD 4.98 M +USD 1.45 M +51,401 +42%
Franklin Resources
11
Franklin Resources
California
USD 4.94 M +USD 4.88 M +172,925 Nuevas
Cobiz Wealth
12
Cobiz Wealth
Colorado
USD 4.87 M -USD 1.66 M -58,795 -26%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
USD 3.93 M -USD 72.1 k -2,556 -2%
Wells Fargo
14
Wells Fargo
California
USD 3.92 M +USD 101 k +3,596 +3%
UBS
15
UBS
Switzerland
USD 3.63 M +USD 89.6 k +3,175 +3%
PineBridge Investments
16
PineBridge Investments
New York
USD 2.62 M -USD 3.1 M -110,045 -55%
UBS AM
17
UBS AM
Illinois
USD 2.56 M +USD 693 k +24,553 +38%
Curian Capital
18
Curian Capital
Colorado
USD 2.2 M -USD 3.97 M -140,601 -65%
Jane Street
19
Jane Street
New York
USD 2.09 M +USD 1.69 M +59,932 +455%
Accuvest Global Advisors
20
Accuvest Global Advisors
Utah
USD 2 M -USD 86.3 k -3,060 -4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
USD 1.98 M +USD 1.62 M +57,436 +491%
LPL Financial
22
LPL Financial
California
USD 1.88 M +USD 1.57 M +55,482 +550%
CPWM LLC
23
CPWM LLC
Washington
USD 1.54 M – – –
Goldman Sachs
24
Goldman Sachs
New York
USD 1.45 M – – –
Spinnaker Trust
25
Spinnaker Trust
Maine
USD 906 k +USD 895 k +31,725 Nuevas
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