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NYLIM Hedge Multi-Strategy Tracker ETF
QAI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 126 mi +US$ 3,08 mi +103.755 +3%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 66,7 mi -US$ 59,4 mi -1.999.610 -47%
WealthTrust Fairport
3
WealthTrust Fairport
Ohio
US$ 42,3 mi +US$ 2,49 mi +83.767 +6%
QS Investors
4
QS Investors
New York
US$ 34,7 mi +US$ 631 mil +21.231 +2%
Comerica Bank
5
Comerica Bank
Texas
US$ 30 mi -US$ 31 mi -1.044.503 -51%
Spinnaker Trust
6
Spinnaker Trust
Maine
US$ 28,7 mi -US$ 1,2 mi -40.483 -4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
US$ 23,1 mi +US$ 20,4 mi +686.582 +804%
Baystate Wealth Management
8
Baystate Wealth Management
Massachusetts
US$ 22,1 mi +US$ 858 mil +28.873 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 17,2 mi +US$ 1,09 mi +36.767 +7%
UBS AM
10
UBS AM
Illinois
US$ 15,6 mi +US$ 924 mil +31.117 +6%
UBS Group
11
UBS Group
Switzerland
US$ 14,6 mi +US$ 3,84 mi +129.274 +36%
WealthTrust-Arizona
12
WealthTrust-Arizona
Arizona
US$ 12,4 mi +US$ 5,54 mi +186.615 +82%
Vigilant Capital Management
13
Vigilant Capital Management
Maine
US$ 11,2 mi +US$ 2,87 mi +96.557 +35%
Bank of America
14
Bank of America
North Carolina
US$ 11,1 mi -US$ 11,3 mi -381.654 -51%
FDx Advisors
15
FDx Advisors
Illinois
US$ 11,1 mi -US$ 533 mil -17.952 -5%
Palladiem
16
Palladiem
Pennsylvania
US$ 8,56 mi -US$ 78,7 mil -2.650 -0,9%
ACM
17
Argentus Capital Management
Texas
US$ 7,25 mi +US$ 2,37 mi +79.702 +49%
Wells Fargo
18
Wells Fargo
California
US$ 6,85 mi -US$ 200 mil -6.717 -3%
Accuvest Global Advisors
19
Accuvest Global Advisors
Utah
US$ 6,2 mi -US$ 3,91 mi -131.735 -39%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
US$ 5,63 mi +US$ 5,59 mi +188.178 Nova
Kemper Corp Master Retirement Trust
21
Kemper Corp Master Retirement Trust
Illinois
US$ 5,24 mi – – –
SCA
22
Strategic Capital Alternatives
United States
US$ 5 mi +US$ 2,62 mi +88.068 +112%
Jane Street
23
Jane Street
New York
US$ 3,83 mi +US$ 2,37 mi +79.775 +165%
Sequoia Financial Advisors
24
Sequoia Financial Advisors
Ohio
US$ 3,83 mi +US$ 3,8 mi +127.866 Nova
Capital Analysts LLC
25
Capital Analysts LLC
Pennsylvania
US$ 3,65 mi +US$ 218 mil +7.323 +6%
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