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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$ 139 mi +US$ 8,31 mi +283.633 +6%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$ 70,8 mi +US$ 2,53 mi +86.504 +4%
WealthTrust Fairport
3
WealthTrust Fairport
Ohio
US$ 42 mi -US$ 916 mil -31.266 -2%
QS Investors
4
QS Investors
New York
US$ 34 mi -US$ 1,37 mi -46.742 -4%
Baystate Wealth Management
5
Baystate Wealth Management
Massachusetts
US$ 25,3 mi +US$ 2,14 mi +72.972 +9%
Comerica Bank
6
Comerica Bank
Texas
US$ 23,8 mi -US$ 33 mi -1.126.946 -58%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
US$ 20,3 mi -US$ 2,01 mi -68.783 -9%
Spinnaker Trust
8
Spinnaker Trust
Maine
US$ 18,2 mi -US$ 1,24 mi -42.346 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 17,4 mi -US$ 1,38 mi -47.125 -7%
UBS AM
10
UBS AM
Illinois
US$ 15,6 mi -US$ 355 mil -12.125 -2%
WealthTrust-Arizona
11
WealthTrust-Arizona
Arizona
US$ 13,9 mi +US$ 406 mil +13.867 +3%
Vigilant Capital Management
12
Vigilant Capital Management
Maine
US$ 13,3 mi +US$ 1,1 mi +37.641 +9%
Bank of America
13
Bank of America
North Carolina
US$ 12,5 mi +US$ 922 mil +31.487 +8%
PA
14
Paracle Advisors
Washington
US$ 11,9 mi +US$ 12,1 mi +411.973 Nova
Wells Fargo
15
Wells Fargo
California
US$ 10,4 mi +US$ 3,51 mi +119.961 +50%
SCA
16
Strategic Capital Alternatives
United States
US$ 10,2 mi +US$ 6,23 mi +212.597 +149%
UBS Group
17
UBS Group
Switzerland
US$ 9,18 mi -US$ 6,27 mi -213.940 -40%
ACM
18
Argentus Capital Management
Texas
US$ 8,88 mi +US$ 1,42 mi +48.397 +19%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$ 7,64 mi +US$ 803 mil +27.405 +12%
Pinnacle Associates
20
Pinnacle Associates
New York
US$ 7,56 mi +US$ 4,48 mi +152.830 +139%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
US$ 6,85 mi +US$ 6,85 mi +233.827 +5.711%
Palladiem
22
Palladiem
Pennsylvania
US$ 6,11 mi -US$ 3,81 mi -130.000 -38%
Roof Eidam Maycock Peralta (REMP)
23
Roof Eidam Maycock Peralta (REMP)
California
US$ 5,33 mi +US$ 1,72 mi +58.545 +46%
Sequoia Financial Advisors
24
Sequoia Financial Advisors
Ohio
US$ 5,12 mi +US$ 566 mil +19.330 +12%
Kemper Corp Master Retirement Trust
25
Kemper Corp Master Retirement Trust
Illinois
US$ 5,04 mi – – –
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