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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 97.4 M +USD 7.83 M +270,713 +9%
Morgan Stanley
2
Morgan Stanley
New York
USD 88.7 M +USD 51.8 M +1,790,292 +141%
Bank of America
3
Bank of America
North Carolina
USD 24.7 M +USD 2.47 M +85,475 +11%
WealthTrust Fairport
4
WealthTrust Fairport
Ohio
USD 22.1 M +USD 811 k +28,052 +4%
Comerica Bank
5
Comerica Bank
Texas
USD 20.5 M +USD 2.11 M +72,887 +11%
Baystate Wealth Management
6
Baystate Wealth Management
Massachusetts
USD 13.8 M -USD 18.8 M -649,536 -89%
Placemark Investments
7
Placemark Investments
Illinois
USD 10.7 M +USD 10.2 M +353,119 +2,350%
Kemper Corp Master Retirement Trust
8
Kemper Corp Master Retirement Trust
Illinois
USD 10.3 M – – –
FDx Advisors
9
FDx Advisors
Illinois
USD 9.7 M +USD 1.7 M +58,844 +21%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 9.21 M +USD 903 k +31,219 +11%
Gradient Investments
11
Gradient Investments
Minnesota
USD 5.56 M +USD 511 k +17,660 +10%
Franklin Resources
12
Franklin Resources
California
USD 4.54 M -USD 467 k -16,150 -9%
UBS
13
UBS
Switzerland
USD 3.91 M +USD 229 k +7,914 +6%
UBS AM
14
UBS AM
Illinois
USD 3.83 M +USD 1.23 M +42,500 +47%
Cobiz Wealth
15
Cobiz Wealth
Colorado
USD 3.61 M -USD 1.33 M -45,866 -27%
Wells Fargo
16
Wells Fargo
California
USD 3.5 M -USD 475 k -16,407 -12%
Jane Street
17
Jane Street
New York
USD 3.36 M +USD 1.25 M +43,045 +59%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
USD 2.67 M -USD 1.31 M -45,250 -33%
PineBridge Investments
19
PineBridge Investments
New York
USD 2.65 M – – –
HighTower Advisors
20
HighTower Advisors
Illinois
USD 2.59 M +USD 2.2 M +76,176 +573%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
USD 2.32 M +USD 316 k +10,917 +16%
Accuvest Global Advisors
22
Accuvest Global Advisors
Utah
USD 2.14 M +USD 119 k +4,115 +6%
Curian Capital
23
Curian Capital
Colorado
USD 2 M -USD 230 k -7,954 -10%
Spinnaker Trust
24
Spinnaker Trust
Maine
USD 1.91 M +USD 989 k +34,180 +108%
LPL Financial
25
LPL Financial
California
USD 1.78 M -USD 119 k -4,103 -6%
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