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NYLIM Hedge Multi-Strategy Tracker ETF
QAI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 139 M +USD 8.31 M +283,633 +6%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 70.8 M +USD 2.53 M +86,504 +4%
WealthTrust Fairport
3
WealthTrust Fairport
Ohio
USD 42 M -USD 916 k -31,266 -2%
QS Investors
4
QS Investors
New York
USD 34 M -USD 1.37 M -46,742 -4%
Baystate Wealth Management
5
Baystate Wealth Management
Massachusetts
USD 25.3 M +USD 2.14 M +72,972 +9%
Comerica Bank
6
Comerica Bank
Texas
USD 23.8 M -USD 33 M -1,126,946 -58%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
USD 20.3 M -USD 2.01 M -68,783 -9%
Spinnaker Trust
8
Spinnaker Trust
Maine
USD 18.2 M -USD 1.24 M -42,346 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 17.4 M -USD 1.38 M -47,125 -7%
UBS AM
10
UBS AM
Illinois
USD 15.6 M -USD 355 k -12,125 -2%
WealthTrust-Arizona
11
WealthTrust-Arizona
Arizona
USD 13.9 M +USD 406 k +13,867 +3%
Vigilant Capital Management
12
Vigilant Capital Management
Maine
USD 13.3 M +USD 1.1 M +37,641 +9%
Bank of America
13
Bank of America
North Carolina
USD 12.5 M +USD 922 k +31,487 +8%
PA
14
Paracle Advisors
Washington
USD 11.9 M +USD 12.1 M +411,973 Nuevas
Wells Fargo
15
Wells Fargo
California
USD 10.4 M +USD 3.51 M +119,961 +50%
SCA
16
Strategic Capital Alternatives
United States
USD 10.2 M +USD 6.23 M +212,597 +149%
UBS Group
17
UBS Group
Switzerland
USD 9.18 M -USD 6.27 M -213,940 -40%
ACM
18
Argentus Capital Management
Texas
USD 8.88 M +USD 1.42 M +48,397 +19%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
USD 7.64 M +USD 803 k +27,405 +12%
Pinnacle Associates
20
Pinnacle Associates
New York
USD 7.56 M +USD 4.48 M +152,830 +139%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
USD 6.85 M +USD 6.85 M +233,827 +5,711%
Palladiem
22
Palladiem
Pennsylvania
USD 6.11 M -USD 3.81 M -130,000 -38%
Roof Eidam Maycock Peralta (REMP)
23
Roof Eidam Maycock Peralta (REMP)
California
USD 5.33 M +USD 1.72 M +58,545 +46%
Sequoia Financial Advisors
24
Sequoia Financial Advisors
Ohio
USD 5.12 M +USD 566 k +19,330 +12%
Kemper Corp Master Retirement Trust
25
Kemper Corp Master Retirement Trust
Illinois
USD 5.04 M – – –
1
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