INDEXIQ ETF TR

Ticker: MNA CUSIP: 45409B800 Class: NYLI MERGER ARBI

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

InstitutionSharesValue ($000)
NEW YORK LIFE INVESTMENT MANAGEMENT LLC857,413$30,687
MORGAN STANLEY719,936$25,767
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC547,571$19,598
AMERIPRISE FINANCIAL INC284,540$10,185
ENVESTNET ASSET MANAGEMENT INC271,162$9,705
OPPENHEIMER ASSET MANAGEMENT INC.255,653$9,150
ASPIRIANT, LLC151,667$5,428
IHT Wealth Management, LLC144,150$5,159
Equitable Holdings, Inc.140,070$5,013
ROYAL BANK OF CANADA115,762$4,144
KINGSWOOD WEALTH ADVISORS, LLC111,993$4,008
B. Riley Wealth Advisors, Inc.105,719$3,784
RAYMOND JAMES FINANCIAL INC103,721$3,712
LPL Financial LLC84,212$3,014
CAPTRUST FINANCIAL ADVISORS78,311$2,803
JANE STREET GROUP, LLC77,717$2,781
Savant Capital, LLC74,648$2,672
BANK OF AMERICA CORP /DE/65,578$2,347
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.60,635$2,170
COMMONWEALTH EQUITY SERVICES, LLC51,875$1,857
Cetera Investment Advisers51,078$1,828
Farther Finance Advisors, LLC36,622$1,311
LIBERTY SQUARE WEALTH PARTNERS LLC35,513$1,271
OneDigital Investment Advisors LLC30,484$1,091
Rockefeller Capital Management L.P.26,633$953
CITADEL ADVISORS LLC25,549$914
Brinker Capital Investments, LLC21,393$766
Cambridge Investment Research Advisors, Inc.21,114$1
Janney Montgomery Scott LLC19,908$1
Kestra Advisory Services, LLC19,690$705
Focus Financial Network, Inc.19,644$703
WELLS FARGO & COMPANY/MN16,522$591
OLD NATIONAL BANCORP /IN/15,895$569
Duncan Williams Asset Management, LLC15,286$551
Advisor Resource Council13,958$504
Integrated Advisors Network LLC13,146$470
MAI Capital Management12,726$455
OSAIC HOLDINGS, INC.12,607$451
Good Steward Wealth Advisors,LLC12,396$444
Hyundai Investments Co., Ltd.12,154$436
Hilltop Holdings Inc.11,021$394
OPPENHEIMER & CO INC10,707$383
McAdam, LLC10,401$372
Summit Financial, LLC10,240$366
Belpointe Asset Management LLC9,829$352
Atria Investments, Inc8,313$298
Wealthcare Advisory Partners LLC8,281$296
Comprehensive Money Management Services LLC7,526$269
First Heartland Consultants, Inc.7,281$261
City Center Advisors, LLC7,065$253
Diversify Advisory Services, LLC6,732$242
Legacy Financial Strategies, LLC6,417$230
Perigon Wealth Management, LLC6,365$228
Smartleaf Asset Management LLC6,344$228
RHS Financial, LLC6,317$226
Prospera Financial Services Inc6,235$223
Private Advisor Group, LLC6,138$220
NewEdge Advisors, LLC6,106$219
Parallel Advisors, LLC5,708$204
MRP Capital Investments, LLC5,100$183
CENTAURUS FINANCIAL, INC.3,701$0
CREATIVE FINANCIAL DESIGNS INC /ADV3,052$109
ESL Trust Services, LLC2,383$85
COMERICA BANK1,853$66
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.1,636$59
IFP Advisors, Inc1,568$56
NBC SECURITIES, INC.1,429$51
Global Retirement Partners, LLC1,223$44
CWM, LLC1,001$0
HARBOUR INVESTMENTS, INC.689$25
Scarborough Advisors, LLC673$24
SageView Advisory Group, LLC619$22
CIBC Private Wealth Group, LLC610$22
Bank of Jackson Hole Trust500$18
HHM Wealth Advisors, LLC447$16
Costello Asset Management, INC300$11
Smallwood Wealth Investment Management, LLC256$9
SRS Capital Advisors, Inc.156$6
Allworth Financial LP131$5
FMR LLC110$4
O'SHAUGHNESSY ASSET MANAGEMENT, LLC77$3
FLAGSHIP HARBOR ADVISORS, LLC71$3
Elevated Capital Advisors, LLC53$2
CoreCap Advisors, LLC6$0
Total (84 institutions)4,909,321$174,084