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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 179 M -USD 2.79 M -96,516 -1%
Aspiriant LLC
2
Aspiriant LLC
California
USD 31.2 M +USD 7.85 M +271,719 +32%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
USD 25.8 M +USD 88 k +3,046 +0.3%
Brio Consultants
4
Brio Consultants
California
USD 17.7 M -USD 173 k -5,982 -0.9%
Ameriprise
5
Ameriprise
Minnesota
USD 15.8 M -USD 1.53 M -52,963 -9%
Quantitative Advantage
6
Quantitative Advantage
Minnesota
USD 13.3 M -USD 341 k -11,808 -2%
Dubuque Bank & Trust
7
Dubuque Bank & Trust
Iowa
USD 12.7 M +USD 157 k +5,437 +1%
UBP Investment Advisors
8
UBP Investment Advisors
Switzerland
USD 11.1 M -USD 2.3 M -79,701 -17%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
USD 10.5 M -USD 4.06 M -140,513 -27%
Darwin Wealth Management
10
Darwin Wealth Management
Florida
USD 10.4 M -USD 813 k -28,139 -7%
Osaic Holdings
11
Osaic Holdings
Arizona
USD 9.7 M -USD 777 k -26,892 -7%
Verdence Capital Advisors
12
Verdence Capital Advisors
Maryland
USD 6.82 M +USD 68.5 k +2,371 +1%
UBS Group
13
UBS Group
Switzerland
USD 6.03 M +USD 56.4 k +1,951 +0.9%
Lugano Financial Advisors SA (LFA)
14
Lugano Financial Advisors SA (LFA)
Switzerland
USD 5.97 M -USD 270 k -9,346 -4%
Ameliora Wealth Management
15
Ameliora Wealth Management
Switzerland
USD 5.93 M +USD 6.16 M +213,311 Nuevas
Endowment Wealth Management
16
Endowment Wealth Management
Wisconsin
USD 5.63 M +USD 18.9 k +655 +0.3%
HighTower Advisors
17
HighTower Advisors
Illinois
USD 5.37 M -USD 21.1 M -732,032 -79%
Colony Group
18
Colony Group
Massachusetts
USD 4.85 M -USD 1.75 M -60,691 -26%
Bank of the West
19
Bank of the West
California
USD 4.77 M -USD 173 k -5,983 -3%
Wells Fargo
20
Wells Fargo
California
USD 4.67 M -USD 7.13 M -246,973 -59%
Wolf Group Capital Advisors
21
Wolf Group Capital Advisors
Virginia
USD 4.49 M -USD 33.7 k -1,168 -0.7%
Raymond James & Associates
22
Raymond James & Associates
Florida
USD 4.38 M -USD 409 k -14,153 -8%
MCF Advisors
23
MCF Advisors
Kentucky
USD 4.32 M +USD 334 k +11,579 +8%
Private Advisor Group
24
Private Advisor Group
New Jersey
USD 4.03 M -USD 108 k -3,750 -3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
USD 2.44 M +USD 1.96 M +67,871 +341%
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