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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 118 M +USD 2.02 M +67,626 +2%
Morgan Stanley
2
Morgan Stanley
New York
USD 117 M +USD 2.35 M +78,754 +2%
WealthTrust Fairport
3
WealthTrust Fairport
Ohio
USD 38.5 M +USD 2.33 M +77,819 +6%
Spinnaker Trust
4
Spinnaker Trust
Maine
USD 28.9 M +USD 766 k +25,617 +3%
QS Investors
5
QS Investors
New York
USD 27.7 M +USD 27.9 M +933,046 Nuevas
Placemark Investments
6
Placemark Investments
Illinois
USD 25.3 M +USD 1.5 M +50,020 +6%
Baystate Wealth Management
7
Baystate Wealth Management
Massachusetts
USD 22.1 M +USD 1.32 M +44,154 +6%
Bank of America
8
Bank of America
North Carolina
USD 17.1 M -USD 1.52 M -50,925 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 14.2 M +USD 1.67 M +55,981 +13%
FDx Advisors
10
FDx Advisors
Illinois
USD 11.4 M -USD 594 k -19,857 -5%
UBS AM
11
UBS AM
Illinois
USD 9.6 M +USD 1.04 M +34,904 +12%
Gradient Investments
12
Gradient Investments
Minnesota
USD 8.9 M +USD 945 k +31,622 +12%
UBS
13
UBS
Switzerland
USD 7.45 M -USD 3.91 M -130,835 -34%
Accuvest Global Advisors
14
Accuvest Global Advisors
Utah
USD 7.31 M +USD 4.96 M +165,785 +206%
Comerica Bank
15
Comerica Bank
Texas
USD 6.35 M -USD 808 k -27,034 -11%
Vigilant Capital Management
16
Vigilant Capital Management
Maine
USD 5.85 M +USD 5.56 M +186,025 +1,649%
Kemper Corp Master Retirement Trust
17
Kemper Corp Master Retirement Trust
Illinois
USD 5.19 M – – –
Wells Fargo
18
Wells Fargo
California
USD 5.09 M +USD 778 k +26,020 +18%
Jane Street
19
Jane Street
New York
USD 3.91 M -USD 3.41 M -114,178 -46%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
USD 3.46 M +USD 261 k +8,741 +8%
LPL Financial
21
LPL Financial
California
USD 3.42 M +USD 775 k +25,934 +29%
Transamerica Financial Advisors
22
Transamerica Financial Advisors
Florida
USD 2.47 M +USD 549 k +18,359 +28%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
USD 2.35 M +USD 119 k +3,973 +5%
Cobiz Wealth
24
Cobiz Wealth
Colorado
USD 2.32 M -USD 491 k -16,415 -17%
First Allied Advisory Services
25
First Allied Advisory Services
California
USD 1.87 M +USD 1.87 M +62,724 Nuevas
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