SEI DBi Multi-Strategy Alternative ETF

QALT

Valor de mercado US$ 191 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
26	26 JP Morgan Chase New York	US$ 35,5 mil	–	–	–
27	27 UBS Group Zurich, Switzerland	US$ 30,4 mil	+US$ 27,2 mil	+1.052	+1.119%
28	CNBT 28 Cornerstone National Bank & Trust Palatine, Illinois	US$ 16,6 mil	-US$ 4,11 mil	-159	-20%
29	29 Rossby Financial Melbourne, Florida	US$ 14,2 mil	–	–	–
30	30 Whipplewood Advisors Littleton, Colorado	US$ 10,8 mil	–	–	–
31	31 Ameritas Advisory Services Lincoln, Nebraska	US$ 9,6 mil	-US$ 833 mil	-32.234	-99%
32	32 Morgan Stanley New York	US$ 7,03 mil	-US$ 78	-3	-1%
33	33 Fidelity Investments Boston, Massachusetts	US$ 6,29 mil	+US$ 6,13 mil	+237	Nova
34	CIA 34 Cape Investment Advisory Mcdonough, Georgia	US$ 4,78 mil	+US$ 4,65 mil	+180	Nova
35	35 Allworth Financial Folsom, California	US$ 4,65 mil	-US$ 3,59 mil	-139	-44%
36	36 Farther Finance Advisors San Francisco, California	US$ 4,06 mil	+US$ 1,55 mil	+60	+65%
37	37 IFG Advisory Atlanta, Georgia	US$ 1,59 mil	–	–	–
38	38 Wells Fargo San Francisco, California	US$ 345	+US$ 336	+13	Nova
39	39 Jane Street New York	–	-US$ 273 mil	-10.802	Encerrada
40	40 MAI Capital Management Independence, Ohio	–	-US$ 41,3 mil	-1.632	Encerrada
41	41 AssetMark Inc Concord, California	–	-US$ 51	-2	Encerrada