INDEXIQ ETF TR

Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Tredje AP-fonden6,275,000$210,275
MORGAN STANLEY3,419,037$114,572
Alaska Permanent Capital Management1,472,945$49,370
ROYAL BANK OF CANADA1,213,678$40,670
Alaska Wealth Advisors1,020,592$34,200
Verdence Capital Advisors LLC625,462$20,959
Focus Partners Wealth605,277$20,283
AMERIPRISE FINANCIAL INC586,527$19,655
CAPTRUST FINANCIAL ADVISORS584,858$19,599
UMB Bank, n.a.463,074$15,518
UBS Group AG398,561$13,356
Pitcairn Wealth Advisors LLC368,986$12,365
RAYMOND JAMES FINANCIAL INC352,845$11,824
Endowment Wealth Management, Inc.229,549$7,692
ASPIRIANT, LLC176,091$5,901
WELLS FARGO & COMPANY/MN157,947$5,293
BROWN WEALTH MANAGEMENT, LLC153,874$5,156
OSAIC HOLDINGS, INC.135,662$4,546
Live Oak Investment Partners130,174$4,362
COMERICA BANK122,867$4,117
Darwin Wealth Management, LLC108,647$3,641
AXXCESS WEALTH MANAGEMENT, LLC105,336$3,530
ENVESTNET ASSET MANAGEMENT INC104,575$3,504
LFA - Lugano Financial Advisors SA99,176$3,323
Baron Financial Group, LLC96,731$3,241
LPL Financial LLC89,528$3,000
Private Advisor Group, LLC75,136$2,518
MML INVESTORS SERVICES, LLC68,766$2,304
Mariner, LLC58,736$1,968
Twelve Points Wealth Management LLC56,510$1,929
HBK Sorce Advisory LLC54,930$1,896
Elyxium Wealth, LLC54,538$1,828
Patten Group, Inc.53,202$1,783
Hyposwiss Advisors SA51,095$1,712
Empirical Asset Management, LLC41,015$1,374
Waverly Advisors, LLC40,095$1,344
SUSQUEHANNA INTERNATIONAL GROUP, LLP37,453$1,255
CONSULTIVA WEALTH MANAGEMENT, CORP.33,270$1,115
Snowden Capital Advisors LLC28,366$965
HANCOCK WHITNEY CORP27,288$914
CreativeOne Wealth, LLC21,228$711
FLAGSHIP HARBOR ADVISORS, LLC20,978$703
PROSPERITY BANCSHARES INC20,782$696
CITADEL ADVISORS LLC20,741$695
CENTRAL BANK & TRUST CO19,880$666
Cooper Financial Group17,290$579
Rathbones Group PLC16,647$558
BANK OF MONTREAL /CAN/16,634$557
Cetera Investment Advisers16,256$545
Betterment LLC16,078$1
Clark Capital Management Group, Inc.14,648$491
JANE STREET GROUP, LLC13,574$455
NBC SECURITIES, INC.13,184$442
GREENWOOD CAPITAL ASSOCIATES LLC12,311$413
HighTower Advisors, LLC11,233$376
NorthRock Partners, LLC11,226$376
Moors & Cabot, Inc.10,886$365
BNP PARIBAS ARBITRAGE, SA9,777$328
StoneX Group Inc.8,426$287
STIFEL FINANCIAL CORP8,343$280
Perigon Wealth Management, LLC8,171$274
Pallas Capital Advisors LLC7,935$266
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,666$262
COMMONWEALTH EQUITY SERVICES, LLC7,499$251
Matrix Trust Co7,000$0
PNC Financial Services Group, Inc.6,937$232
Steward Partners Investment Advisory, LLC6,639$222
DAVIS R M INC6,545$219
Cambridge Investment Research Advisors, Inc.6,194$0
Sincerus Advisory, LLC6,043$203
STEPHENS INC /AR/6,033$202
Rockefeller Capital Management L.P.5,292$177
J.Safra Asset Management Corp5,259$176
Allworth Financial LP4,037$135
PEOPLES FINANCIAL SERVICES CORP.3,182$107
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,054$102
Kestra Advisory Services, LLC2,964$99
PRIVATE TRUST CO NA2,039$68
CWM, LLC1,884$0
EFG International AG1,200$40
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,110$37
CX Institutional1,038$0
Farther Finance Advisors, LLC908$30
FMR LLC318$11
Spire Wealth Management260$9
UBS ASSET MANAGEMENT AMERICAS INC248$8
MAI Capital Management244$8
Advisors Preferred, LLC226$8
Global Retirement Partners, LLC207$7
JONES FINANCIAL COMPANIES LLLP171$6
JPMORGAN CHASE & CO120$4
Smartleaf Asset Management LLC120$4
ORG Wealth Partners, LLC76$3
Elevated Capital Advisors, LLC51$2
MCF Advisors LLC36$1
Tower Research Capital LLC (TRC)4$0
ASSETMARK, INC2$0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$0
Total (98 institutions)20,188,234$675,557