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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 117 M -USD 2.78 M -91,623 -2%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 69.2 M -USD 132 k -4,356 -0.2%
HighTower Advisors
3
HighTower Advisors
Illinois
USD 58.2 M -USD 653 k -21,497 -1%
Ameriprise
4
Ameriprise
Minnesota
USD 31.9 M -USD 2.73 M -89,929 -8%
PA
5
Paracle Advisors
Washington
USD 28.4 M +USD 364 k +11,971 +1%
Grimes & Company
6
Grimes & Company
Massachusetts
USD 21.7 M -USD 1.5 M -49,289 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 18.3 M -USD 664 k -21,856 -4%
Colony Group
8
Colony Group
Massachusetts
USD 14.7 M -USD 342 k -11,276 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
USD 14.7 M +USD 126 k +4,159 +0.9%
Bank of the West
10
Bank of the West
California
USD 9.17 M +USD 207 k +6,812 +2%
Bank of America
11
Bank of America
North Carolina
USD 6.97 M +USD 367 k +12,080 +6%
Wells Fargo
12
Wells Fargo
California
USD 6.27 M -USD 4.22 M -139,005 -40%
Private Advisor Group
13
Private Advisor Group
New Jersey
USD 6.14 M +USD 87.5 k +2,882 +1%
Advisor Group
14
Advisor Group
Arizona
USD 6.08 M +USD 254 k +8,347 +4%
UBS Group
15
UBS Group
Switzerland
USD 5.42 M -USD 745 k -24,515 -12%
Truist Financial
16
Truist Financial
North Carolina
USD 4.16 M +USD 532 k +17,528 +15%
Wolf Group Capital Advisors
17
Wolf Group Capital Advisors
Virginia
USD 3.58 M -USD 991 k -32,626 -22%
Wilbanks Smith & Thomas Asset Management
18
Wilbanks Smith & Thomas Asset Management
Virginia
USD 3.3 M -USD 32.3 k -1,063 -1%
LPL Financial
19
LPL Financial
California
USD 2.79 M +USD 165 k +5,440 +6%
APA
20
American Portfolios Advisors
New York
USD 2.77 M +USD 265 k +8,717 +11%
Private Advisory Group
21
Private Advisory Group
Washington
USD 2.68 M -USD 1.16 M -38,318 -30%
First Midwest Bank Trust Division
22
First Midwest Bank Trust Division
Illinois
USD 2.66 M +USD 104 k +3,429 +4%
Aspiriant LLC
23
Aspiriant LLC
California
USD 2.35 M – – –
55I LLC
24
55I LLC
Massachusetts
USD 2.34 M +USD 1.74 M +57,142 +290%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
USD 2.05 M +USD 608 k +20,014 +42%
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