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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 117 M +USD 6.18 M +209,584 +6%
Morgan Stanley
2
Morgan Stanley
New York
USD 116 M +USD 10.9 M +369,763 +11%
WealthTrust Fairport
3
WealthTrust Fairport
Ohio
USD 36.6 M +USD 9.49 M +322,003 +36%
Spinnaker Trust
4
Spinnaker Trust
Maine
USD 28.4 M +USD 6.98 M +236,920 +33%
Placemark Investments
5
Placemark Investments
Illinois
USD 24.1 M +USD 9.04 M +306,844 +62%
Baystate Wealth Management
6
Baystate Wealth Management
Massachusetts
USD 21 M +USD 1.72 M +58,377 +9%
Bank of America
7
Bank of America
North Carolina
USD 18.9 M -USD 1.18 M -39,994 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 12.7 M +USD 1.89 M +64,300 +18%
FDx Advisors
9
FDx Advisors
Illinois
USD 12.1 M +USD 867 k +29,428 +8%
UBS
10
UBS
Switzerland
USD 11.5 M +USD 1.26 M +42,726 +13%
UBS AM
11
UBS AM
Illinois
USD 8.61 M +USD 2.45 M +83,017 +41%
Gradient Investments
12
Gradient Investments
Minnesota
USD 8.04 M +USD 1.04 M +35,425 +15%
Jane Street
13
Jane Street
New York
USD 7.37 M -USD 543 k -18,431 -7%
Comerica Bank
14
Comerica Bank
Texas
USD 7.23 M -USD 11.5 M -389,254 -62%
Kemper Corp Master Retirement Trust
15
Kemper Corp Master Retirement Trust
Illinois
USD 5.25 M – – –
Wells Fargo
16
Wells Fargo
California
USD 4.37 M +USD 1.6 M +54,260 +59%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
USD 3.24 M +USD 753 k +25,556 +31%
Cobiz Wealth
18
Cobiz Wealth
Colorado
USD 2.84 M -USD 421 k -14,288 -13%
LPL Financial
19
LPL Financial
California
USD 2.7 M +USD 675 k +22,917 +34%
Accuvest Global Advisors
20
Accuvest Global Advisors
Utah
USD 2.42 M +USD 2.21 k +75 +0.1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
USD 2.25 M +USD 453 k +15,359 +26%
Transamerica Financial Advisors
22
Transamerica Financial Advisors
Florida
USD 1.95 M +USD 1.31 M +44,389 +216%
Curian Capital
23
Curian Capital
Colorado
USD 1.88 M -USD 78.2 k -2,655 -4%
CPWM LLC
24
CPWM LLC
Washington
USD 1.79 M – – –
Garde Capital
25
Garde Capital
Washington
USD 1.76 M +USD 1.73 M +58,657 Nuevas
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