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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 159 M -USD 12.3 M -407,376 -7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
USD 30.1 M +USD 488 k +16,192 +2%
Pitcairn
3
Pitcairn
Pennsylvania
USD 27.4 M +USD 237 k +7,862 +0.9%
Colony Group
4
Colony Group
Massachusetts
USD 27 M -USD 1.42 M -46,944 -5%
Alaska Permanent Capital Management
5
Alaska Permanent Capital Management
Alaska
USD 26.8 M +USD 9.9 M +329,268 +58%
Brio Consultants
6
Brio Consultants
California
USD 21.5 M +USD 444 k +14,738 +2%
Dubuque Bank & Trust
7
Dubuque Bank & Trust
Iowa
USD 17.5 M +USD 181 k +5,999 +1%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
USD 16 M +USD 950 k +31,508 +6%
Ameriprise
9
Ameriprise
Minnesota
USD 14.9 M +USD 52 k +1,726 +0.3%
Alaska Wealth Advisors
10
Alaska Wealth Advisors
Alaska
USD 11 M +USD 402 k +13,334 +4%
Aspiriant LLC
11
Aspiriant LLC
California
USD 9.8 M +USD 498 k +16,526 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
USD 9.31 M -USD 282 k -9,351 -3%
Beacon Harbor Wealth Advisors
13
Beacon Harbor Wealth Advisors
Virginia
USD 8.74 M +USD 8.78 M +291,142 Nuevas
UBS Group
14
UBS Group
Switzerland
USD 8.62 M -USD 893 k -29,627 -9%
Darwin Wealth Management
15
Darwin Wealth Management
Florida
USD 7.77 M -USD 456 k -15,132 -6%
Verdence Capital Advisors
16
Verdence Capital Advisors
Maryland
USD 7.41 M +USD 168 k +5,562 +2%
Endowment Wealth Management
17
Endowment Wealth Management
Wisconsin
USD 5.78 M +USD 21.8 k +722 +0.4%
Raymond James & Associates
18
Raymond James & Associates
Florida
USD 4.58 M -USD 22.2 k -737 -0.5%
HBK Sorce Advisory
19
HBK Sorce Advisory
Pennsylvania
USD 4.5 M -USD 1.26 M -41,752 -22%
Comerica Bank
20
Comerica Bank
Texas
USD 4.33 M +USD 4.34 M +144,034 Nuevas
Private Advisor Group
21
Private Advisor Group
New Jersey
USD 4.16 M -USD 113 k -3,738 -3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
USD 3.41 M -USD 3.4 M -112,596 -50%
Wolf Group Capital Advisors
23
Wolf Group Capital Advisors
Virginia
USD 3.39 M -USD 2.02 k -67 -0.1%
Live Oak Investment Partners
24
Live Oak Investment Partners
Texas
USD 3.15 M – – –
ABLE Financial Group
25
ABLE Financial Group
Arizona
USD 2.71 M +USD 125 k +4,144 +5%
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