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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 131 M +USD 3.39 M +107,517 +3%
Tredje AP-fonden
2
Tredje AP-fonden
Sweden
USD 100 M – – –
Pitcairn
3
Pitcairn
Pennsylvania
USD 54.2 M -USD 21.8 M -690,996 -29%
Alaska Permanent Capital Management
4
Alaska Permanent Capital Management
Alaska
USD 49.9 M +USD 1.68 M +53,220 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 38 M -USD 220 k -6,970 -0.6%
Alaska Wealth Advisors
6
Alaska Wealth Advisors
Alaska
USD 30.5 M +USD 1.01 M +32,042 +4%
Focus Partners Wealth
7
Focus Partners Wealth
Massachusetts
USD 21.3 M +USD 4.32 M +137,206 +26%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
USD 19.1 M +USD 296 k +9,384 +2%
Raymond James Financial
9
Raymond James Financial
Florida
USD 14.8 M +USD 4.79 M +152,013 +50%
Verdence Capital Advisors
10
Verdence Capital Advisors
Maryland
USD 12.3 M +USD 826 k +26,229 +7%
UBS Group
11
UBS Group
Switzerland
USD 8.07 M -USD 976 k -30,985 -11%
Ameriprise
12
Ameriprise
Minnesota
USD 7.75 M -USD 1.54 M -48,859 -17%
Endowment Wealth Management
13
Endowment Wealth Management
Wisconsin
USD 7.03 M -USD 242 k -7,688 -3%
Wells Fargo
14
Wells Fargo
California
USD 7.02 M +USD 35.4 k +1,124 +0.5%
Congress Wealth Management
15
Congress Wealth Management
Massachusetts
USD 6.91 M +USD 6.73 M +213,768 Nuevas
Aspiriant LLC
16
Aspiriant LLC
California
USD 4.95 M -USD 1.69 M -53,680 -26%
Comerica Bank
17
Comerica Bank
Texas
USD 4.63 M +USD 242 k +7,674 +6%
Live Oak Investment Partners
18
Live Oak Investment Partners
Texas
USD 3.71 M -USD 52.1 k -1,654 -1%
BWM
19
Brown Wealth Management
Illinois
USD 3.51 M +USD 853 k +27,084 +33%
Lugano Financial Advisors SA (LFA)
20
Lugano Financial Advisors SA (LFA)
Switzerland
USD 3.33 M +USD 422 k +13,395 +15%
Darwin Wealth Management
21
Darwin Wealth Management
Florida
USD 3.27 M -USD 2.2 M -69,897 -41%
Baron Financial Group
22
Baron Financial Group
New Jersey
USD 3.03 M +USD 12.3 k +390 +0.4%
Private Advisor Group
23
Private Advisor Group
New Jersey
USD 2.67 M +USD 609 k +19,347 +31%
LPL Financial
24
LPL Financial
California
USD 2.53 M +USD 325 k +10,305 +15%
Osaic Holdings
25
Osaic Holdings
Arizona
USD 2.36 M +USD 10.3 k +328 +0.5%
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