Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Elyxium Wealth, LLC | 54,538 | $1,828 |
| CENTRAL BANK & TRUST CO | 19,880 | $666 |
| AXXCESS WEALTH MANAGEMENT, LLC | 105,336 | $3,530 |
| Waverly Advisors, LLC | 40,095 | $1,344 |
| MML INVESTORS SERVICES, LLC | 68,766 | $2,304 |
| Clark Capital Management Group, Inc. | 14,648 | $491 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,453 | $1,255 |
| JANE STREET GROUP, LLC | 13,574 | $455 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,110 | $37 |
| Kestra Advisory Services, LLC | 2,964 | $99 |
| UBS ASSET MANAGEMENT AMERICAS INC | 248 | $8 |
| JONES FINANCIAL COMPANIES LLLP | 171 | $6 |
| Elevated Capital Advisors, LLC | 51 | $2 |
| Tower Research Capital LLC (TRC) | 4 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tredje AP-fonden | 3,100,000 | 6,275,000 | +3,175,000 (+102.4%) |
| Alaska Wealth Advisors | 986,028 | 1,020,592 | +34,564 (+3.5%) |
| Endowment Wealth Management, Inc. | 220,298 | 229,549 | +9,251 (+4.2%) |
| BROWN WEALTH MANAGEMENT, LLC | 114,577 | 153,874 | +39,297 (+34.3%) |
| Live Oak Investment Partners | 127,985 | 130,174 | +2,189 (+1.7%) |
| Verdence Capital Advisors LLC | 534,721 | 625,462 | +90,741 (+17.0%) |
| UMB Bank, n.a. | 41,238 | 463,074 | +421,836 (+1022.9%) |
| Patten Group, Inc. | 22,757 | 53,202 | +30,445 (+133.8%) |
| Baron Financial Group, LLC | 95,316 | 96,731 | +1,415 (+1.5%) |
| Darwin Wealth Management, LLC | 105,088 | 108,647 | +3,559 (+3.4%) |
| Twelve Points Wealth Management LLC | 55,082 | 56,510 | +1,428 (+2.6%) |
| ASPIRIANT, LLC | 163,708 | 176,091 | +12,383 (+7.6%) |
| AMERIPRISE FINANCIAL INC | 240,036 | 586,527 | +346,491 (+144.3%) |
| MORGAN STANLEY | 3,228,717 | 3,419,037 | +190,320 (+5.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 39,061 | 104,575 | +65,514 (+167.7%) |
| ROYAL BANK OF CANADA | 1,183,596 | 1,213,678 | +30,082 (+2.5%) |
| NBC SECURITIES, INC. | 11,704 | 13,184 | +1,480 (+12.6%) |
| Moors & Cabot, Inc. | 8,614 | 10,886 | +2,272 (+26.4%) |
| Cetera Investment Advisers | 8,300 | 16,256 | +7,956 (+95.9%) |
| HBK Sorce Advisory LLC | 53,223 | 54,930 | +1,707 (+3.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alaska Permanent Capital Management | 1,541,025 | 1,472,945 | -68,080 (-4.4%) |
| LFA - Lugano Financial Advisors SA | 107,168 | 99,176 | -7,992 (-7.5%) |
| Cooper Financial Group | 36,376 | 17,290 | -19,086 (-52.5%) |
| Matrix Trust Co | 30,523 | 7,000 | -23,523 (-77.1%) |
| Empirical Asset Management, LLC | 42,323 | 41,015 | -1,308 (-3.1%) |
| Focus Partners Wealth | 757,604 | 605,277 | -152,327 (-20.1%) |
| RAYMOND JAMES FINANCIAL INC | 459,336 | 352,845 | -106,491 (-23.2%) |
| OSAIC HOLDINGS, INC. | 171,140 | 135,662 | -35,478 (-20.7%) |
| WELLS FARGO & COMPANY/MN | 210,384 | 157,947 | -52,437 (-24.9%) |
| UBS Group AG | 428,017 | 398,561 | -29,456 (-6.9%) |
| Advisors Preferred, LLC | 1,263 | 226 | -1,037 (-82.1%) |
| CITADEL ADVISORS LLC | 40,561 | 20,741 | -19,820 (-48.9%) |
| CAPTRUST FINANCIAL ADVISORS | 590,969 | 584,858 | -6,111 (-1.0%) |
| Private Advisor Group, LLC | 79,378 | 75,136 | -4,242 (-5.3%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,468 | 7,499 | -10,969 (-59.4%) |
| Mariner, LLC | 65,002 | 58,736 | -6,266 (-9.6%) |
| COMERICA BANK | 125,171 | 122,867 | -2,304 (-1.8%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,576 | 7,666 | -2,910 (-27.5%) |
| STIFEL FINANCIAL CORP | 10,347 | 8,343 | -2,004 (-19.4%) |
| StoneX Group Inc. | 8,860 | 8,426 | -434 (-4.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | 6,430 | $217 |
| OVERSEA-CHINESE BANKING Corp Ltd | 49,449 | $1,663 |
| First Bank & Trust | 7,950 | $267 |
| Sanctuary Advisors, LLC | 120,616 | $3,776 |
| Urban Wealth Management, LLC | 585 | $17 |
| FIRST COMMUNITY TRUST NA | 559 | $19 |
| Legacy Wealth Managment, LLC/ID | 670 | $23 |
| TRUIST FINANCIAL CORP | 6,003 | $202 |
| GPS Wealth Strategies Group, LLC | 382 | $13 |
| Advisory Services Network, LLC | 657 | $22 |
| Wealthspire Advisors, LLC | 495 | $17 |
| Clearstead Advisors, LLC | 224 | $8 |
| Parallel Advisors, LLC | 50 | $2 |
| Quest 10 Wealth Builders, Inc. | 2 | $0 |