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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
$139M +$8.31M +283,633 +6%
RJA
2
Raymond James & Associates
Florida
$70.8M +$2.53M +86,504 +4%
WF
3
WealthTrust Fairport
Ohio
$42M -$916K -31,266 -2%
QI
4
QS Investors
New York
$34M -$1.37M -46,742 -4%
BWM
5
Baystate Wealth Management
Massachusetts
$25.3M +$2.14M +72,972 +9%
Comerica Bank
6
Comerica Bank
Texas
$23.8M -$33M -1,126,946 -58%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$20.3M -$2.01M -68,783 -9%
ST
8
Spinnaker Trust
Maine
$18.2M -$1.24M -42,346 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$17.4M -$1.38M -47,125 -7%
UBS AM
10
UBS AM
Illinois
$15.6M -$355K -12,125 -2%
WA
11
WealthTrust-Arizona
Arizona
$13.9M +$406K +13,867 +3%
VCM
12
Vigilant Capital Management
Maine
$13.3M +$1.1M +37,641 +9%
Bank of America
13
Bank of America
North Carolina
$12.5M +$922K +31,487 +8%
PA
14
Paracle Advisors
Washington
$11.9M +$12.1M +411,973 New
Wells Fargo
15
Wells Fargo
California
$10.4M +$3.51M +119,961 +50%
SCA
16
Strategic Capital Alternatives
United States
$10.2M +$6.23M +212,597 +149%
UBS Group
17
UBS Group
Switzerland
$9.18M -$6.27M -213,940 -40%
ACM
18
Argentus Capital Management
Texas
$8.88M +$1.42M +48,397 +19%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$7.64M +$803K +27,405 +12%
PA
20
Pinnacle Associates
New York
$7.56M +$4.48M +152,830 +139%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$6.85M +$6.85M +233,827 +5,711%
P
22
Palladiem
Pennsylvania
$6.11M -$3.81M -130,000 -38%
REMPR
23
Roof Eidam Maycock Peralta (REMP)
California
$5.33M +$1.72M +58,545 +46%
SFA
24
Sequoia Financial Advisors
Ohio
$5.12M +$566K +19,330 +12%
KCMRT
25
Kemper Corp Master Retirement Trust
Illinois
$5.04M