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NYLIM Hedge Multi-Strategy Tracker ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$97.4M +$7.83M +270,713 +9%
Morgan Stanley
2
Morgan Stanley
New York
$88.7M +$51.8M +1,790,292 +141%
Bank of America
3
Bank of America
North Carolina
$24.7M +$2.47M +85,475 +11%
WF
4
WealthTrust Fairport
Ohio
$22.1M +$811K +28,052 +4%
Comerica Bank
5
Comerica Bank
Texas
$20.5M +$2.11M +72,887 +11%
BWM
6
Baystate Wealth Management
Massachusetts
$13.8M -$18.8M -649,536 -89%
PI
7
Placemark Investments
Illinois
$10.7M +$10.2M +353,119 +2,350%
KCMRT
8
Kemper Corp Master Retirement Trust
Illinois
$10.3M
FA
9
FDx Advisors
Illinois
$9.71M +$1.7M +58,844 +21%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.21M +$903K +31,219 +11%
GI
11
Gradient Investments
Minnesota
$5.56M +$511K +17,660 +10%
Franklin Resources
12
Franklin Resources
California
$4.54M -$467K -16,150 -9%
U
13
UBS
Switzerland
$3.91M +$229K +7,914 +6%
UBS AM
14
UBS AM
Illinois
$3.83M +$1.23M +42,500 +47%
CW
15
Cobiz Wealth
Colorado
$3.61M -$1.33M -45,866 -27%
Wells Fargo
16
Wells Fargo
California
$3.5M -$475K -16,407 -12%
Jane Street
17
Jane Street
New York
$3.37M +$1.25M +43,045 +59%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.67M -$1.31M -45,250 -33%
PI
19
PineBridge Investments
New York
$2.65M
HighTower Advisors
20
HighTower Advisors
Illinois
$2.59M +$2.2M +76,176 +573%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.32M +$316K +10,917 +16%
AGA
22
Accuvest Global Advisors
Utah
$2.15M +$119K +4,115 +6%
CC
23
Curian Capital
Colorado
$2M -$230K -7,954 -10%
ST
24
Spinnaker Trust
Maine
$1.91M +$989K +34,180 +108%
LPL Financial
25
LPL Financial
California
$1.78M -$119K -4,103 -6%