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NYLIM Hedge Multi-Strategy Tracker ETF
QAI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
UMB Bank
26
UMB Bank
Missouri
US$ 3,65 mi -US$ 4,21 mi -117.257 -54%
BFG
27
Baron Financial Group
New Jersey
US$ 3,62 mi +US$ 18,5 mil +515 +0,5%
MML Investors Services
28
MML Investors Services
Massachusetts
US$ 2,85 mi +US$ 190 mil +5.304 +7%
Private Advisor Group
29
Private Advisor Group
New Jersey
US$ 2,52 mi -US$ 272 mil -7.591 -10%
TPWM
30
Twelve Points Wealth Management
Massachusetts
US$ 2,49 mi +US$ 222 mil +6.177 +10%
Wealth High Governance Asset Management
31
Wealth High Governance Asset Management
US$ 2,48 mi -US$ 763 mil -21.285 -24%
Mariner
32
Mariner
Kansas
US$ 2,31 mi +US$ 67,6 mil +1.885 +3%
Diversify Advisory Services
33
Diversify Advisory Services
Utah
US$ 2,16 mi +US$ 2,15 mi +59.826 Nova
Diversify Wealth Management
34
Diversify Wealth Management
Utah
US$ 2,16 mi +US$ 2,15 mi +59.826 Nova
Patten Group
35
Patten Group
Tennessee
US$ 2,13 mi -US$ 141 mil -3.941 -6%
Waverly Advisors
36
Waverly Advisors
Alabama
US$ 1,89 mi +US$ 178 mil +4.957 +11%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
US$ 1,68 mi -US$ 465 mil -12.978 -22%
EAM
38
Empirical Asset Management
Massachusetts
US$ 1,67 mi +US$ 103 mil +2.884 +7%
QAM
39
Q3 Asset Management
Michigan
US$ 1,5 mi +US$ 1,47 mi +40.873 Nova
Citadel Advisors
40
Citadel Advisors
Florida
US$ 1,39 mi +US$ 1,37 mi +38.092 Nova
HA
41
Hyposwiss Advisors
US$ 1,38 mi -US$ 534 mil -14.900 -28%
HBK Sorce Advisory
42
HBK Sorce Advisory
Pennsylvania
US$ 1,14 mi -US$ 33,9 mil -945 -3%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
US$ 1,08 mi +US$ 865 mil +24.120 +447%
CWM
44
Consultiva Wealth Management
Puerto Rico
US$ 1,04 mi -US$ 173 mil -4.817 -14%
SCA
45
Snowden Capital Advisors
New York
US$ 1,04 mi – – –
Hancock Whitney
46
Hancock Whitney
Mississippi
US$ 979 mil -US$ 19,6 mil -547 -2%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
US$ 905 mil +US$ 320 mil +8.917 +56%
Moors & Cabot
48
Moors & Cabot
Massachusetts
US$ 865 mil +US$ 283 mil +7.899 +50%
Flagship Harbor Advisors
49
Flagship Harbor Advisors
Massachusetts
US$ 780 mil +US$ 2,55 mil +71 +0,3%
CreativeOne Wealth
50
CreativeOne Wealth
Kansas
US$ 760 mil -US$ 21,9 mil -611 -3%
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