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NYLIM Hedge Multi-Strategy Tracker ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$126M +$3.08M +103,755 +3%
RJA
2
Raymond James & Associates
Florida
$66.7M -$59.4M -1,999,610 -47%
WF
3
WealthTrust Fairport
Ohio
$42.3M +$2.49M +83,767 +6%
QI
4
QS Investors
New York
$34.7M +$631K +21,231 +2%
Comerica Bank
5
Comerica Bank
Texas
$30M -$31M -1,044,503 -51%
ST
6
Spinnaker Trust
Maine
$28.7M -$1.2M -40,483 -4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$23.1M +$20.4M +686,582 +804%
BWM
8
Baystate Wealth Management
Massachusetts
$22.1M +$858K +28,873 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$17.2M +$1.09M +36,767 +7%
UBS AM
10
UBS AM
Illinois
$15.6M +$924K +31,117 +6%
UBS Group
11
UBS Group
Switzerland
$14.6M +$3.84M +129,274 +36%
WA
12
WealthTrust-Arizona
Arizona
$12.4M +$5.54M +186,615 +82%
VCM
13
Vigilant Capital Management
Maine
$11.2M +$2.87M +96,557 +35%
Bank of America
14
Bank of America
North Carolina
$11.1M -$11.3M -381,654 -51%
FA
15
FDx Advisors
Illinois
$11.1M -$533K -17,952 -5%
P
16
Palladiem
Pennsylvania
$8.56M -$78.7K -2,650 -0.9%
ACM
17
Argentus Capital Management
Texas
$7.25M +$2.37M +79,702 +49%
Wells Fargo
18
Wells Fargo
California
$6.85M -$200K -6,717 -3%
AGA
19
Accuvest Global Advisors
Utah
$6.21M -$3.91M -131,735 -39%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$5.63M +$5.59M +188,178 New
KCMRT
21
Kemper Corp Master Retirement Trust
Illinois
$5.24M
SCA
22
Strategic Capital Alternatives
United States
$5M +$2.62M +88,068 +112%
Jane Street
23
Jane Street
New York
$3.83M +$2.37M +79,775 +165%
SFA
24
Sequoia Financial Advisors
Ohio
$3.83M +$3.8M +127,866 New
CAL
25
Capital Analysts LLC
Pennsylvania
$3.65M +$218K +7,323 +6%