NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Adviser information for NEW YORK LIFE INVESTMENT MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 319 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 180 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,149 | $97.4B |
| Non-Discretionary | 11 | $1.9B |
| Total | 1,160 | $99.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,056 | $632.9M |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 81 | $96.5B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $118.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $886.0M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 17 | $1.2B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 1.8B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MAC (MANAGED ACCOUNTS CONSULTING) | UBS FINANCIAL SERVICES INC. |
| RAYMOND JAMES FREEDOM UNIFIED MANAGED ACCOUNT PROGRAM | RAYMOND JAMES |
| SWP (STRATEGIC WEALTH PORTFOLIO) | UBS FINANCIAL SERVICES INC. |
| SPS (SELECT PORTFOLIO SOLUTIONS) | BANK OF AMERICA/MERRILL LYNCH |
| NETWORK | WELLS FARGO ADVISORS LLC |
| SELECT UMA | MORGAN STANLEY |
| IMS | MORGAN STANLEY |
| SELECT SEPERATE ACCOUNT PROGRAM | AMERIPRISE FINANCIAL SERVICES |
| MAS (MANAGED ACCOUNT SERVICES) | BANK OF AMERICA/MERRILL LYNCH |
| UNIFIED MANAGED ACCOUNT | OPPENHEIMER |
| MANAGED ACCOUNT PROGRAM | CHARLES SCHWAB |
| OPPORTUNITY | STIFEL, NICOLAUS, & COMPANY, INC. |
| PNC | PNC BANK |
| PERSONALIZED UMA | WELLS FARGO ADVISORS LLC |
| THIRD PARTY SMA MODELS | ENVESTNET |
| MANAGER SELECT, MANAGER ACCESS SELECT | LPL FINANCIAL |
| INVESTMENT ADVISORY PROGRAM | BANK OF AMERICA/MERRILL LYNCH |
| MANAGED ACCOUNT PROGRAM | SIMPLICITY SOLUTIONS INC |
| CONSULTING SOLUTIONS | RBC WEALTH MANAGEMENT |
| UNIFIED PORTFOLIO | RBC WEALTH MANAGEMENT |
| ACCESS | UBS FINANCIAL SERVICES INC. |
| MANAGED ACCOUNT UTILITY | BNY MELLON ADVISORS INC |
| MANAGED DIVERSIFIED PORTFOLIOS | WELLS FARGO BANK |
| MA COMMAND | BNY MELLON ADVISORS INC |
| SPA (STRATEGIC PORTFOLIO ADVISER) | BANK OF AMERICA/MERRILL LYNCH |
| MANAGED ACCOUNT PROGRAM | RBC WEALTH MANAGEMENT |
| STAR (STRATEGIC ASSET REVIEW) | OPPENHEIMER |
| AAP | UBS FINANCIAL SERVICES INC |
| MARKETPLACE | CHARLES SCHWAB |
| OSM | RAYMOND JAMES |
| SMARTX ADVISORY SOLUTIONS | SMARTX ADVISORY SOLUTIONS |
| VESTMARK MANAGER MARKETPLACE | UBS FINANCIAL SERVICES INC |
Principal Office
51 MADISON AVENUENEW YORK
NY
United States
Monday - Friday, 9:00 A.M - 5:00 P.M.
Tel: 888-474-7725, Fax: None
Websites
reddit.com/user/nylinvestments
www.linkedin.com/company/nylinvestments
www.instagram.com/newyorklifeinvestments/
www.linkedin.com/company/mackay-municipal-managers
www.linkedin.com/showcase/advisor-advancement-institute
youtube.com/c/newyorklifeinvestments
facebook.com/nylinvestments/
twitter.com/nylinvestments
newyorklifeinvestments.com
Chief Compliance Officer
KEVIN M. BOPP
CHIEF COMPLIANCE OFFICER
51 MADISON AVE
NEW YORK
NY
United States
Tel:
201-685-6187
K*********@********M
(Full email address available in API data)
Regulatory Contact
MEREDITH WHITMAN
COMPLIANCE OFFICER
30 HUDSON STREET
JERSEY CITY
NJ
United States
Tel:
201-685-6283
M***************@********M
(Full email address available in API data)
Industry Affiliates
| APOGEM CAPITAL LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| AUSBIL INVESTMENT MANAGEMENT LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| BOW RIVER ADVISERS, LLC | Other investment adviser, including financial planners |
| CANDRIAM S.C.A | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EAGLE STRATEGIES LLC | Other investment adviser, including financial plannersPension consultant |
| FLATIRON RR LLC, MANAGER SERIES | Other investment adviser, including financial planners |
| INDEXIQ ADVISORS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| KARTESIA MANAGEMENT S.A. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| LIFE INSURANCE COMPANY OF NORTH AMERICA | Insurance company or agency |
| MACKAY SHIELDS EUROPE INVESTMENT MANAGEMENT LTD | Other investment adviser, including financial planners |
| MACKAY SHIELDS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| MACKAY SHIELDS UK LLP | Other investment adviser, including financial planners |
| NEW YORK LIFE ENTERPRISES LLC | Insurance company or agency |
| NEW YORK LIFE GROUP INSURANCE COMPANY OF NEW YORK | Insurance company or agency |
| NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION | Commodity pool operator or commodity trading advisorInsurance company or agency |
| NEW YORK LIFE INSURANCE COMPANY | Commodity pool operator or commodity trading advisorInsurance company or agency |
| NEW YORK LIFE INVESTMENT MANAGEMENT ASIA LIMITED | Other investment adviser, including financial planners |
| NEW YORK LIFE TRUST COMPANY | Commodity pool operator or commodity trading advisorTrust companySponsor, GP, manager of pooled investment vehicles |
| NYL INVESTORS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| NYLIFE DISTRIBUTORS LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| NYLIFE INSURANCE COMPANY ARIZONA | Insurance company or agency |
| NYLIFE SECURITIES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency |
| NYLINK INSURANCE AGENCY INC. | Insurance company or agency |
| SEGUROS MONTERREY NEW YORK LIFE, S.A. DE C.V. | Insurance company or agency |
| TRISTAN CAPITAL PARTNERS | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT HOLDINGS LLC | Domestic Entity | – | SOLE MEMBER/DIRECT & SOLE INTEREST HOLDER | 12/1999 | > 75% |
| NEW YORK LIFE INSURANCE COMPANY | Domestic Entity | NEW YORK LIFE INVESTMENT MANAGEMENT HOLDINGS LLC | INDIRECT INTEREST HOLDER | 12/1999 | > 75% |
| BOPP, KEVIN, MICHAEL | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2016 | < 5% |
| YOON, JAE SUNG | Individual | – | CHIEF INVESTMENT OFFICER | 08/2016 | < 5% |
| HANLEY, DALE, ALEXANDER | Individual | – | CHIEF RISK OFFICER | 10/2015 | < 5% |
| Lehneis, Kirk, Christopher | Individual | – | CHIEF OPERATING OFFICER | 01/2017 | < 5% |
| HARTE, FRANCIS, MICHAEL | Individual | – | CHIEF FINANCIAL OFFICER | 06/2014 | < 5% |
| MALLOY, ANTHONY, RAMSEY | Individual | – | ELECTED MANAGER | 02/2017 | < 5% |
| Cronin, Maureen | Individual | – | SVP, DEPUTY GENERAL COUNSEL AND CHIEF INVESTMENTS COUNSEL | 01/2023 | < 5% |
| ABOU-JAOUDE, NAIM, (NMN) | Individual | – | CHIEF EXECUTIVE OFFICER | 05/2023 | < 5% |
| KARAOGLAN, ALAIN, MAURICE | Individual | – | ELECTED MANAGER | 10/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 2M | 16K | IndexIQ Advisors LLC |
| 3M CO | COM | 7M | 69K | – |
| ABBOTT LABS | COM | 22M | 216K | – |
| ABBOTT LABS | COM | 3M | 28K | IndexIQ Advisors LLC |
| ABBVIE INC | COM | 38M | 219K | – |
| ABBVIE INC | COM | 4M | 24K | IndexIQ Advisors LLC |
| ACADIA HEALTHCARE COMPANY IN | COM | 778K | 12K | IndexIQ Advisors LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 5M | 17K | IndexIQ Advisors LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 24M | 78K | – |
| ACUITY BRANDS INC | COM | 939K | 4K | IndexIQ Advisors LLC |
| ADOBE INC | COM | 31M | 56K | – |
| ADOBE INC | COM | 7M | 12K | IndexIQ Advisors LLC |
| ADVANCED DRAIN SYS INC DEL | COM | 1M | 8K | IndexIQ Advisors LLC |
| ADVANCED MICRO DEVICES INC | COM | 33M | 201K | – |
| ADVANCED MICRO DEVICES INC | COM | 7M | 44K | IndexIQ Advisors LLC |
| AECOM | COM | 1M | 17K | IndexIQ Advisors LLC |
| AERCAP HOLDINGS NV | SHS | 343K | 4K | IndexIQ Advisors LLC |
| AES CORP | COM | 180K | 10K | IndexIQ Advisors LLC |
| AES CORP | COM | 2M | 88K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 616K | 4K | IndexIQ Advisors LLC |
| AFLAC INC | COM | 6M | 64K | – |
| AFLAC INC | COM | 1M | 15K | IndexIQ Advisors LLC |
| AGCO CORP | COM | 747K | 8K | IndexIQ Advisors LLC |
| AGILENT TECHNOLOGIES INC | COM | 509K | 4K | IndexIQ Advisors LLC |
| AGILENT TECHNOLOGIES INC | COM | 5M | 36K | – |
| AGNC INVT CORP | COM | 807K | 85K | IndexIQ Advisors LLC |
| AGREE RLTY CORP | COM | 750K | 12K | IndexIQ Advisors LLC |
| AIR PRODS & CHEMS INC | COM | 7M | 28K | – |
| AIR PRODS & CHEMS INC | COM | 2M | 6K | IndexIQ Advisors LLC |
| AIRBNB INC | COM CL A | 2M | 13K | IndexIQ Advisors LLC |
| AIRBNB INC | COM CL A | 8M | 55K | – |
| AKAMAI TECHNOLOGIES INC | COM | 346K | 4K | IndexIQ Advisors LLC |
| AKAMAI TECHNOLOGIES INC | COM | 2M | 19K | – |
| ALBEMARLE CORP | COM | 312K | 3K | IndexIQ Advisors LLC |
| ALBEMARLE CORP | COM | 1M | 15K | – |
| ALCOA CORP | COM | 858K | 22K | IndexIQ Advisors LLC |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 2M | 20K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 3M | 28K | IndexIQ Advisors LLC |
| ALIGN TECHNOLOGY INC | COM | 223K | 923 | IndexIQ Advisors LLC |
| ALIGN TECHNOLOGY INC | COM | 2M | 9K | – |
| ALLEGION PLC | ORD SHS | 1M | 11K | – |
| ALLEGION PLC | ORD SHS | 188K | 2K | IndexIQ Advisors LLC |
| ALLETE INC | COM NEW | 6M | 103K | IndexIQ Advisors LLC |
| ALLIANT ENERGY CORP | COM | 2M | 32K | – |
| ALLIANT ENERGY CORP | COM | 245K | 5K | IndexIQ Advisors LLC |
| ALLSTATE CORP | COM | 5M | 33K | – |
| ALLSTATE CORP | COM | 1M | 7K | IndexIQ Advisors LLC |
| ALLY FINL INC | COM | 1M | 34K | IndexIQ Advisors LLC |
| ALNYLAM PHARMACEUTICALS INC | COM | 550K | 2K | IndexIQ Advisors LLC |
| ALPHABET INC | CAP STK CL A | 26M | 144K | IndexIQ Advisors LLC |
| ALPHABET INC | CAP STK CL A | 133M | 730K | – |
| ALPHABET INC | CAP STK CL C | 111M | 607K | – |
| ALPHABET INC | CAP STK CL C | 21M | 113K | IndexIQ Advisors LLC |
| ALTAIR ENGR INC | COM CL A | 665K | 7K | IndexIQ Advisors LLC |
| ALTRIA GROUP INC | COM | 758K | 17K | IndexIQ Advisors LLC |
| ALTRIA GROUP INC | COM | 10M | 213K | – |
| ALTSHARES TRUST | MERGER ARBITRAGE | 6M | 213K | IndexIQ Advisors LLC |
| ALTSHARES TRUST | MERGER ARBITRAGE | 2M | 90K | – |
| AMAZON COM INC | COM | 24M | 127K | IndexIQ Advisors LLC |
| AMAZON COM INC | COM | 220M | 1M | – |
| AMCOR PLC | ORD | 2M | 180K | – |
| AMCOR PLC | ORD | 206K | 21K | IndexIQ Advisors LLC |
| AMEREN CORP | COM | 231K | 3K | IndexIQ Advisors LLC |
| AMEREN CORP | COM | 2M | 33K | – |
| AMERICAN AIRLS GROUP INC | COM | 923K | 82K | – |
| AMERICAN AIRLS GROUP INC | COM | 77K | 7K | IndexIQ Advisors LLC |
| AMERICAN ELEC PWR CO INC | COM | 6M | 65K | – |
| AMERICAN ELEC PWR CO INC | COM | 592K | 7K | IndexIQ Advisors LLC |
| AMERICAN EXPRESS CO | COM | 16M | 71K | – |
| AMERICAN EXPRESS CO | COM | 4M | 17K | IndexIQ Advisors LLC |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 300K | 21K | IndexIQ Advisors LLC |
| AMERICAN HOMES 4 RENT | CL A | 3M | 91K | IndexIQ Advisors LLC |
| AMERICAN INTL GROUP INC | COM NEW | 6M | 82K | – |
| AMERICAN INTL GROUP INC | COM NEW | 1M | 19K | IndexIQ Advisors LLC |
| AMERICAN TOWER CORP NEW | COM | 11M | 58K | – |
| AMERICAN TOWER CORP NEW | COM | 9M | 49K | IndexIQ Advisors LLC |
| AMERICAN WTR WKS CO INC NEW | COM | 902K | 7K | IndexIQ Advisors LLC |
| AMERICAN WTR WKS CO INC NEW | COM | 3M | 24K | – |
| AMERICOLD REALTY TRUST INC | COM | 2M | 97K | IndexIQ Advisors LLC |
| AMERIPRISE FINL INC | COM | 1M | 3K | IndexIQ Advisors LLC |
| AMERIPRISE FINL INC | COM | 5M | 12K | – |
| AMETEK INC | COM | 498K | 3K | IndexIQ Advisors LLC |
| AMETEK INC | COM | 5M | 29K | – |
| AMGEN INC | COM | 2M | 7K | IndexIQ Advisors LLC |
| AMGEN INC | COM | 21M | 67K | – |
| AMPHENOL CORP NEW | CL A | 1M | 16K | IndexIQ Advisors LLC |
| AMPHENOL CORP NEW | CL A | 10M | 149K | – |
| ANALOG DEVICES INC | COM | 14M | 62K | – |
| ANALOG DEVICES INC | COM | 3M | 13K | IndexIQ Advisors LLC |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1M | 63K | IndexIQ Advisors LLC |
| ANSYS INC | COM | 3M | 11K | – |
| ANSYS INC | COM | 17M | 52K | IndexIQ Advisors LLC |
| ANTERO MIDSTREAM CORP | COM | 609K | 41K | IndexIQ Advisors LLC |
| AON PLC | SHS CL A | 836K | 3K | IndexIQ Advisors LLC |
| AON PLC | SHS CL A | 8M | 27K | – |
| APA CORPORATION | COM | 142K | 5K | IndexIQ Advisors LLC |
| APA CORPORATION | COM | 1M | 45K | – |
| APARTMENT INVT & MGMT CO | CL A | 242K | 29K | IndexIQ Advisors LLC |
| API GROUP CORP | COM STK | 799K | 21K | IndexIQ Advisors LLC |
| APOLLO GLOBAL MGMT INC | COM | 872K | 7K | IndexIQ Advisors LLC |
| APPLE INC | COM | 377M | 2M | – |
| APPLE INC | COM | 78M | 369K | IndexIQ Advisors LLC |
| APPLIED MATLS INC | COM | 24M | 103K | – |
| APPLIED MATLS INC | COM | 6M | 24K | IndexIQ Advisors LLC |
| APTARGROUP INC | COM | 1M | 8K | IndexIQ Advisors LLC |
| APTIV PLC | SHS | 2M | 34K | – |
| APTIV PLC | SHS | 606K | 9K | IndexIQ Advisors LLC |
| ARAMARK | COM | 1M | 30K | IndexIQ Advisors LLC |
| ARCH CAP GROUP LTD | ORD | 5M | 46K | – |
| ARCH CAP GROUP LTD | ORD | 1M | 10K | IndexIQ Advisors LLC |
| ARCHER DANIELS MIDLAND CO | COM | 4M | 61K | – |
| ARCHER DANIELS MIDLAND CO | COM | 417K | 7K | IndexIQ Advisors LLC |
| ARGENX SE | SPONSORED ADR | 388K | 902 | IndexIQ Advisors LLC |
| ARISTA NETWORKS INC | COM | 1M | 3K | IndexIQ Advisors LLC |
| ARISTA NETWORKS INC | COM | 11M | 32K | – |
| ARROW ELECTRS INC | COM | 793K | 7K | IndexIQ Advisors LLC |
| ASSETMARK FINL HLDGS INC | COM | 2M | 53K | IndexIQ Advisors LLC |
| ASSURANT INC | COM | 1M | 7K | IndexIQ Advisors LLC |
| ASSURANT INC | COM | 1M | 6K | – |
| AT&T INC | COM | 2M | 96K | IndexIQ Advisors LLC |
| AT&T INC | COM | 17M | 891K | – |
| ATKORE INC | COM | 610K | 5K | IndexIQ Advisors LLC |
| ATLASSIAN CORPORATION | CL A | 488K | 3K | IndexIQ Advisors LLC |
| ATMOS ENERGY CORP | COM | 2M | 19K | – |
| ATMOS ENERGY CORP | COM | 228K | 2K | IndexIQ Advisors LLC |
| AUTODESK INC | COM | 7M | 27K | – |
| AUTODESK INC | COM | 2M | 6K | IndexIQ Advisors LLC |
| AUTOLIV INC | COM | 956K | 9K | IndexIQ Advisors LLC |
| AUTOMATIC DATA PROCESSING IN | COM | 3M | 11K | IndexIQ Advisors LLC |
| AUTOMATIC DATA PROCESSING IN | COM | 12M | 51K | – |
| AUTONATION INC | COM | 517K | 3K | IndexIQ Advisors LLC |
| AUTOZONE INC | COM | 1M | 489 | IndexIQ Advisors LLC |
| AUTOZONE INC | COM | 6M | 2K | – |
| AVALONBAY CMNTYS INC | COM | 4M | 18K | – |
| AVALONBAY CMNTYS INC | COM | 5M | 23K | IndexIQ Advisors LLC |
| AVANTOR INC | COM | 241K | 11K | IndexIQ Advisors LLC |
| AVERY DENNISON CORP | COM | 278K | 1K | IndexIQ Advisors LLC |
| AVERY DENNISON CORP | COM | 2M | 10K | – |
| AXALTA COATING SYS LTD | COM | 923K | 27K | IndexIQ Advisors LLC |
| AXIS CAP HLDGS LTD | SHS | 662K | 9K | IndexIQ Advisors LLC |
| AXON ENTERPRISE INC | COM | 3M | 9K | – |
| AXON ENTERPRISE INC | COM | 292K | 994 | IndexIQ Advisors LLC |
| AXONICS INC | COM | 6M | 90K | IndexIQ Advisors LLC |
| AZEK CO INC | CL A | 736K | 17K | IndexIQ Advisors LLC |
| BAKER HUGHES COMPANY | CL A | 1M | 29K | IndexIQ Advisors LLC |
| BAKER HUGHES COMPANY | CL A | 4M | 124K | – |
| BALL CORP | COM | 2M | 39K | – |
| BALL CORP | COM | 602K | 10K | IndexIQ Advisors LLC |
| BANK AMERICA CORP | COM | 34M | 845K | – |
| BANK AMERICA CORP | COM | 8M | 198K | IndexIQ Advisors LLC |
| BANK NEW YORK MELLON CORP | COM | 1M | 22K | IndexIQ Advisors LLC |
| BANK NEW YORK MELLON CORP | COM | 6M | 93K | – |
| BATH & BODY WORKS INC | COM | 1M | 28K | – |
| BATH & BODY WORKS INC | COM | 129K | 3K | IndexIQ Advisors LLC |
| BAXTER INTL INC | COM | 219K | 7K | IndexIQ Advisors LLC |
| BAXTER INTL INC | COM | 2M | 63K | – |
| BECTON DICKINSON & CO | COM | 8M | 36K | – |
| BECTON DICKINSON & CO | COM | 917K | 4K | IndexIQ Advisors LLC |
| BELLRING BRANDS INC | COMMON STOCK | 908K | 16K | IndexIQ Advisors LLC |
| BERKLEY W R CORP | COM | 211K | 3K | IndexIQ Advisors LLC |
| BERKLEY W R CORP | COM | 2M | 25K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 91M | 225K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9M | 22K | IndexIQ Advisors LLC |
| BEST BUY INC | COM | 2M | 24K | – |
| BEST BUY INC | COM | 488K | 6K | IndexIQ Advisors LLC |
| BILL HOLDINGS INC | COM | 648K | 12K | IndexIQ Advisors LLC |
| BIO RAD LABS INC | CL A | 58K | 211 | IndexIQ Advisors LLC |
| BIO RAD LABS INC | CL A | 692K | 3K | – |
| BIOGEN INC | COM | 4M | 18K | – |
| BIOGEN INC | COM | 1M | 5K | IndexIQ Advisors LLC |
| BIOMARIN PHARMACEUTICAL INC | COM | 366K | 4K | IndexIQ Advisors LLC |
| BIO-TECHNE CORP | COM | 2M | 21K | IndexIQ Advisors LLC |
| BIO-TECHNE CORP | COM | 1M | 20K | – |
| BJS WHSL CLUB HLDGS INC | COM | 1M | 16K | IndexIQ Advisors LLC |
| BLACKROCK INC | COM | 14M | 17K | – |
| BLACKROCK INC | COM | 2M | 2K | IndexIQ Advisors LLC |
| BLACKSTONE INC | COM | 2M | 20K | IndexIQ Advisors LLC |
| BLACKSTONE INC | COM | 11M | 89K | – |
| BLOCK H & R INC | COM | 913K | 17K | IndexIQ Advisors LLC |
| BOEING CO | COM | 1M | 8K | IndexIQ Advisors LLC |
| BOEING CO | COM | 13M | 72K | – |
| BOOKING HOLDINGS INC | COM | 17M | 4K | – |
| BOOKING HOLDINGS INC | COM | 2M | 451 | IndexIQ Advisors LLC |
| BORGWARNER INC | COM | 76K | 2K | IndexIQ Advisors LLC |
| BORGWARNER INC | COM | 913K | 28K | – |
| BOSTON PROPERTIES INC | COM | 1M | 18K | – |
| BOSTON PROPERTIES INC | COM | 1M | 20K | IndexIQ Advisors LLC |
| BOSTON SCIENTIFIC CORP | COM | 14M | 183K | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 24K | IndexIQ Advisors LLC |
| BRIDGEBIO PHARMA INC | COM | 332K | 13K | IndexIQ Advisors LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 10M | 252K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 3M | 69K | IndexIQ Advisors LLC |
| BRIXMOR PPTY GROUP INC | COM | 843K | 36K | IndexIQ Advisors LLC |
| BROADCOM INC | COM | 9M | 6K | IndexIQ Advisors LLC |
| BROADCOM INC | COM | 87M | 54K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 611K | 3K | IndexIQ Advisors LLC |
| BROADRIDGE FINL SOLUTIONS IN | COM | 3M | 15K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 643K | 23K | IndexIQ Advisors LLC |
| BROWN & BROWN INC | COM | 290K | 3K | IndexIQ Advisors LLC |
| BROWN & BROWN INC | COM | 3M | 29K | – |
| BROWN FORMAN CORP | CL B | 961K | 22K | – |
| BROWN FORMAN CORP | CL B | 80K | 2K | IndexIQ Advisors LLC |
| BRUKER CORP | COM | 702K | 11K | IndexIQ Advisors LLC |
| BRUNSWICK CORP | COM | 607K | 8K | IndexIQ Advisors LLC |
| BUILDERS FIRSTSOURCE INC | COM | 2M | 15K | – |
| BUILDERS FIRSTSOURCE INC | COM | 233K | 2K | IndexIQ Advisors LLC |
| BUNGE GLOBAL SA | COM SHS | 223K | 2K | IndexIQ Advisors LLC |
| BUNGE GLOBAL SA | COM SHS | 2M | 18K | – |
| BURLINGTON STORES INC | COM | 2M | 8K | IndexIQ Advisors LLC |
| C H ROBINSON WORLDWIDE INC | COM NEW | 1M | 15K | IndexIQ Advisors LLC |
| C H ROBINSON WORLDWIDE INC | COM NEW | 1M | 15K | – |
| CADENCE DESIGN SYSTEM INC | COM | 10M | 34K | – |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 8K | IndexIQ Advisors LLC |
| CAESARS ENTERTAINMENT INC NE | COM | 89K | 2K | IndexIQ Advisors LLC |
| CAESARS ENTERTAINMENT INC NE | COM | 1M | 27K | – |
| CAMDEN PPTY TR | SH BEN INT | 1M | 13K | – |
| CAMDEN PPTY TR | SH BEN INT | 3M | 30K | IndexIQ Advisors LLC |
| CAMPBELL SOUP CO | COM | 239K | 5K | IndexIQ Advisors LLC |
| CAMPBELL SOUP CO | COM | 1M | 24K | – |
| CAPITAL ONE FINL CORP | COM | 2M | 11K | IndexIQ Advisors LLC |
| CAPITAL ONE FINL CORP | COM | 7M | 47K | – |
| CARDINAL HEALTH INC | COM | 689K | 7K | IndexIQ Advisors LLC |
| CARDINAL HEALTH INC | COM | 3M | 30K | – |
| CARETRUST REIT INC | COM | 547K | 22K | IndexIQ Advisors LLC |
| CARLYLE GROUP INC | COM | 1M | 27K | IndexIQ Advisors LLC |
| CARMAX INC | COM | 2M | 24K | IndexIQ Advisors LLC |
| CARMAX INC | COM | 1M | 20K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 2M | 125K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 264K | 14K | IndexIQ Advisors LLC |
| CARRIER GLOBAL CORPORATION | COM | 1M | 23K | IndexIQ Advisors LLC |
| CARRIER GLOBAL CORPORATION | COM | 7M | 104K | – |
| CATALENT INC | COM | 1M | 22K | – |
| CATALENT INC | COM | 15M | 275K | IndexIQ Advisors LLC |
| CATERPILLAR INC | COM | 20M | 61K | – |
| CATERPILLAR INC | COM | 2M | 7K | IndexIQ Advisors LLC |
| CBOE GLOBAL MKTS INC | COM | 2M | 13K | – |
| CBOE GLOBAL MKTS INC | COM | 504K | 3K | IndexIQ Advisors LLC |
| CBRE GROUP INC | CL A | 779K | 9K | IndexIQ Advisors LLC |
| CBRE GROUP INC | CL A | 3M | 37K | – |
| CDW CORP | COM | 4M | 17K | – |
| CDW CORP | COM | 804K | 4K | IndexIQ Advisors LLC |
| CELANESE CORP DEL | COM | 2M | 12K | – |
| CELANESE CORP DEL | COM | 207K | 2K | IndexIQ Advisors LLC |
| CENCORA INC | COM | 498K | 2K | IndexIQ Advisors LLC |
| CENCORA INC | COM | 5M | 21K | – |
| CENTENE CORP DEL | COM | 635K | 10K | IndexIQ Advisors LLC |
| CENTENE CORP DEL | COM | 4M | 66K | – |
| CENTERPOINT ENERGY INC | COM | 2M | 79K | – |
| CENTERPOINT ENERGY INC | COM | 254K | 8K | IndexIQ Advisors LLC |
| CENTERSPACE | COM | 215K | 3K | IndexIQ Advisors LLC |
| CEREVEL THERAPEUTICS HLDNG I | COM | 7M | 179K | IndexIQ Advisors LLC |
| CF INDS HLDGS INC | COM | 2M | 23K | – |
| CF INDS HLDGS INC | COM | 185K | 2K | IndexIQ Advisors LLC |
| CHAMPIONX CORPORATION | COM | 6M | 186K | IndexIQ Advisors LLC |
| CHARLES RIV LABS INTL INC | COM | 1M | 6K | – |
| CHARLES RIV LABS INTL INC | COM | 1M | 7K | IndexIQ Advisors LLC |
| CHART INDS INC | COM | 742K | 5K | IndexIQ Advisors LLC |
| CHARTER COMMUNICATIONS INC N | CL A | 832K | 3K | IndexIQ Advisors LLC |
| CHARTER COMMUNICATIONS INC N | CL A | 4M | 12K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 296K | 2K | IndexIQ Advisors LLC |
| CHENIERE ENERGY INC | COM NEW | 753K | 4K | IndexIQ Advisors LLC |
| CHEVRON CORP NEW | COM | 4M | 23K | IndexIQ Advisors LLC |
| CHEVRON CORP NEW | COM | 33M | 213K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 39K | IndexIQ Advisors LLC |
| CHIPOTLE MEXICAN GRILL INC | COM | 11M | 171K | – |
| CHUBB LIMITED | COM | 13M | 50K | – |
| CHUBB LIMITED | COM | 1M | 5K | IndexIQ Advisors LLC |
| CHURCH & DWIGHT CO INC | COM | 3M | 30K | – |
| CHURCH & DWIGHT CO INC | COM | 727K | 7K | IndexIQ Advisors LLC |
| CINCINNATI FINL CORP | COM | 514K | 4K | IndexIQ Advisors LLC |
| CINCINNATI FINL CORP | COM | 2M | 19K | – |
| CINTAS CORP | COM | 2M | 2K | IndexIQ Advisors LLC |
| CINTAS CORP | COM | 8M | 11K | – |
| CISCO SYS INC | COM | 5M | 109K | IndexIQ Advisors LLC |
| CISCO SYS INC | COM | 24M | 503K | – |
| CITIGROUP INC | COM NEW | 4M | 55K | IndexIQ Advisors LLC |
| CITIGROUP INC | COM NEW | 15M | 237K | – |
| CITIZENS FINL GROUP INC | COM | 478K | 13K | IndexIQ Advisors LLC |
| CITIZENS FINL GROUP INC | COM | 2M | 57K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 878K | 57K | IndexIQ Advisors LLC |
| CLOROX CO DEL | COM | 2M | 15K | – |
| CLOROX CO DEL | COM | 574K | 4K | IndexIQ Advisors LLC |
| CME GROUP INC | COM | 2M | 10K | IndexIQ Advisors LLC |
| CME GROUP INC | COM | 9M | 45K | – |
| CMS ENERGY CORP | COM | 2M | 37K | – |
| CMS ENERGY CORP | COM | 231K | 4K | IndexIQ Advisors LLC |
| COCA COLA CO | COM | 3M | 52K | IndexIQ Advisors LLC |
| COCA COLA CO | COM | 31M | 482K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 267K | 4K | IndexIQ Advisors LLC |
| COGNEX CORP | COM | 978K | 21K | IndexIQ Advisors LLC |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 888K | 13K | IndexIQ Advisors LLC |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 4M | 62K | – |
| COLGATE PALMOLIVE CO | COM | 10M | 102K | – |
| COLGATE PALMOLIVE CO | COM | 2M | 23K | IndexIQ Advisors LLC |
| COMCAST CORP NEW | CL A | 19M | 486K | – |
| COMCAST CORP NEW | CL A | 4M | 112K | IndexIQ Advisors LLC |
| COMMERCIAL METALS CO | COM | 775K | 14K | IndexIQ Advisors LLC |
| CONAGRA BRANDS INC | COM | 2M | 59K | – |
| CONAGRA BRANDS INC | COM | 385K | 14K | IndexIQ Advisors LLC |
| CONFLUENT INC | CLASS A COM | 804K | 27K | IndexIQ Advisors LLC |
| CONOCOPHILLIPS | COM | 17M | 145K | – |
| CONOCOPHILLIPS | COM | 2M | 16K | IndexIQ Advisors LLC |
| CONSOLIDATED EDISON INC | COM | 848K | 9K | IndexIQ Advisors LLC |
| CONSOLIDATED EDISON INC | COM | 4M | 43K | – |
| CONSTELLATION BRANDS INC | CL A | 5M | 20K | – |
| CONSTELLATION BRANDS INC | CL A | 556K | 2K | IndexIQ Advisors LLC |
| CONSTELLATION ENERGY CORP | COM | 8M | 39K | – |
| CONSTELLATION ENERGY CORP | COM | 822K | 4K | IndexIQ Advisors LLC |
| COOPER COS INC | COM | 504K | 6K | IndexIQ Advisors LLC |
| COOPER COS INC | COM | 2M | 25K | – |
| COPART INC | COM | 6M | 109K | – |
| COPART INC | COM | 614K | 11K | IndexIQ Advisors LLC |
| CORNING INC | COM | 417K | 11K | IndexIQ Advisors LLC |
| CORNING INC | COM | 4M | 96K | – |
| CORPAY INC | COM SHS | 2M | 9K | – |
| CORPAY INC | COM SHS | 542K | 2K | IndexIQ Advisors LLC |
| CORTEVA INC | COM | 5M | 87K | – |
| CORTEVA INC | COM | 526K | 10K | IndexIQ Advisors LLC |
| COSTAR GROUP INC | COM | 4M | 51K | – |
| COSTAR GROUP INC | COM | 387K | 5K | IndexIQ Advisors LLC |
| COSTCO WHSL CORP NEW | COM | 47M | 55K | – |
| COSTCO WHSL CORP NEW | COM | 11M | 12K | IndexIQ Advisors LLC |
| COTERRA ENERGY INC | COM | 2M | 92K | – |
| COTERRA ENERGY INC | COM | 284K | 11K | IndexIQ Advisors LLC |
| COTY INC | COM CL A | 529K | 53K | IndexIQ Advisors LLC |
| CREDIT ACCEP CORP MICH | COM | 492K | 955 | IndexIQ Advisors LLC |
| CRH PLC | ORD | 784K | 10K | IndexIQ Advisors LLC |
| CROCS INC | COM | 1M | 7K | IndexIQ Advisors LLC |
| CROWDSTRIKE HLDGS INC | CL A | 8M | 20K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 5K | IndexIQ Advisors LLC |
| CROWN CASTLE INC | COM | 5M | 54K | – |
| CROWN CASTLE INC | COM | 8M | 77K | IndexIQ Advisors LLC |
| CSX CORP | COM | 8M | 243K | – |
| CSX CORP | COM | 836K | 25K | IndexIQ Advisors LLC |
| CUBESMART | COM | 1M | 27K | IndexIQ Advisors LLC |
| CUMMINS INC | COM | 641K | 2K | IndexIQ Advisors LLC |
| CUMMINS INC | COM | 5M | 17K | – |
| CVS HEALTH CORP | COM | 9M | 156K | – |
| CVS HEALTH CORP | COM | 977K | 17K | IndexIQ Advisors LLC |
| CYBERARK SOFTWARE LTD | SHS | 234K | 857 | IndexIQ Advisors LLC |
| D R HORTON INC | COM | 5M | 37K | – |
| D R HORTON INC | COM | 567K | 4K | IndexIQ Advisors LLC |
| DANAHER CORPORATION | COM | 20M | 82K | – |
| DANAHER CORPORATION | COM | 2M | 9K | IndexIQ Advisors LLC |
| DARDEN RESTAURANTS INC | COM | 2M | 15K | – |
| DARDEN RESTAURANTS INC | COM | 250K | 2K | IndexIQ Advisors LLC |
| DARLING INGREDIENTS INC | COM | 708K | 19K | IndexIQ Advisors LLC |
| DAVITA INC | COM | 891K | 6K | – |
| DAVITA INC | COM | 997K | 7K | IndexIQ Advisors LLC |
| DAYFORCE INC | COM | 1M | 20K | IndexIQ Advisors LLC |
| DAYFORCE INC | COM | 973K | 20K | – |
| DBX ETF TR | XTRACK HRVST CSI | 862K | 37K | IndexIQ Advisors LLC |
| DECKERS OUTDOOR CORP | COM | 387K | 400 | IndexIQ Advisors LLC |
| DECKERS OUTDOOR CORP | COM | 3M | 3K | – |
| DEERE & CO | COM | 1M | 4K | IndexIQ Advisors LLC |
| DEERE & CO | COM | 12M | 32K | – |
| DELL TECHNOLOGIES INC | CL C | 640K | 5K | IndexIQ Advisors LLC |
| DELTA AIR LINES INC DEL | COM NEW | 4M | 80K | – |
| DELTA AIR LINES INC DEL | COM NEW | 316K | 7K | IndexIQ Advisors LLC |
| DENTSPLY SIRONA INC | COM | 629K | 25K | IndexIQ Advisors LLC |
| DEVON ENERGY CORP NEW | COM | 392K | 8K | IndexIQ Advisors LLC |
| DEVON ENERGY CORP NEW | COM | 4M | 79K | – |
| DEXCOM INC | COM | 1M | 11K | IndexIQ Advisors LLC |
| DEXCOM INC | COM | 6M | 49K | – |
| DIAMONDBACK ENERGY INC | COM | 4M | 22K | – |
| DIAMONDBACK ENERGY INC | COM | 500K | 2K | IndexIQ Advisors LLC |
| DICKS SPORTING GOODS INC | COM | 2M | 7K | IndexIQ Advisors LLC |
| DIGITAL RLTY TR INC | COM | 8M | 52K | IndexIQ Advisors LLC |
| DIGITAL RLTY TR INC | COM | 6M | 40K | – |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 2M | 20K | IndexIQ Advisors LLC |
| DISCOVER FINL SVCS | COM | 4M | 31K | – |
| DISCOVER FINL SVCS | COM | 18M | 138K | IndexIQ Advisors LLC |
| DISNEY WALT CO | COM | 22M | 226K | – |
| DISNEY WALT CO | COM | 5M | 52K | IndexIQ Advisors LLC |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 186K | 61K | IndexIQ Advisors LLC |
| DOCUSIGN INC | COM | 1M | 25K | IndexIQ Advisors LLC |
| DOLBY LABORATORIES INC | COM CL A | 571K | 7K | IndexIQ Advisors LLC |
| DOLLAR GEN CORP NEW | COM | 4M | 27K | – |
| DOLLAR GEN CORP NEW | COM | 831K | 6K | IndexIQ Advisors LLC |
| DOLLAR TREE INC | COM | 638K | 6K | IndexIQ Advisors LLC |
| DOLLAR TREE INC | COM | 3M | 26K | – |
| DOMINION ENERGY INC | COM | 5M | 104K | – |
| DOMINION ENERGY INC | COM | 527K | 11K | IndexIQ Advisors LLC |
| DOMINOS PIZZA INC | COM | 2M | 4K | – |
| DOMINOS PIZZA INC | COM | 238K | 460 | IndexIQ Advisors LLC |
| DONALDSON INC | COM | 1M | 15K | IndexIQ Advisors LLC |
| DOORDASH INC | CL A | 702K | 6K | IndexIQ Advisors LLC |
| DOVER CORP | COM | 690K | 4K | IndexIQ Advisors LLC |
| DOVER CORP | COM | 3M | 17K | – |
| DOW INC | COM | 599K | 11K | IndexIQ Advisors LLC |
| DOW INC | COM | 5M | 87K | – |
| DTE ENERGY CO | COM | 3M | 26K | – |
| DTE ENERGY CO | COM | 282K | 3K | IndexIQ Advisors LLC |
| DUKE ENERGY CORP NEW | COM NEW | 1M | 10K | IndexIQ Advisors LLC |
| DUKE ENERGY CORP NEW | COM NEW | 10M | 96K | – |
| DUPONT DE NEMOURS INC | COM | 4M | 52K | – |
| DUPONT DE NEMOURS INC | COM | 940K | 12K | IndexIQ Advisors LLC |
| DYNATRACE INC | COM NEW | 1M | 33K | IndexIQ Advisors LLC |
| EAST WEST BANCORP INC | COM | 1M | 17K | IndexIQ Advisors LLC |
| EASTGROUP PPTYS INC | COM | 3M | 16K | IndexIQ Advisors LLC |
| EASTMAN CHEM CO | COM | 198K | 2K | IndexIQ Advisors LLC |
| EASTMAN CHEM CO | COM | 1M | 15K | – |
| EATON CORP PLC | SHS | 2M | 5K | IndexIQ Advisors LLC |
| EATON CORP PLC | SHS | 16M | 50K | – |
| EBAY INC. | COM | 924K | 17K | IndexIQ Advisors LLC |
| EBAY INC. | COM | 3M | 63K | – |
| ECOLAB INC | COM | 2M | 7K | IndexIQ Advisors LLC |
| ECOLAB INC | COM | 8M | 32K | – |
| EDISON INTL | COM | 3M | 48K | – |
| EDISON INTL | COM | 357K | 5K | IndexIQ Advisors LLC |
| EDWARDS LIFESCIENCES CORP | COM | 7M | 75K | – |
| EDWARDS LIFESCIENCES CORP | COM | 2M | 19K | IndexIQ Advisors LLC |
| ELASTIC N V | ORD SHS | 1M | 10K | IndexIQ Advisors LLC |
| ELECTRONIC ARTS INC | COM | 991K | 7K | IndexIQ Advisors LLC |
| ELECTRONIC ARTS INC | COM | 4M | 30K | – |
| ELEVANCE HEALTH INC | COM | 4M | 7K | IndexIQ Advisors LLC |
| ELEVANCE HEALTH INC | COM | 16M | 29K | – |
| ELI LILLY & CO | COM | 10M | 11K | IndexIQ Advisors LLC |
| ELI LILLY & CO | COM | 90M | 99K | – |
| ELME COMMUNITIES | SH BEN INT | 268K | 17K | IndexIQ Advisors LLC |
| EMCOR GROUP INC | COM | 2M | 6K | IndexIQ Advisors LLC |
| EMERSON ELEC CO | COM | 8M | 71K | – |
| EMERSON ELEC CO | COM | 2M | 15K | IndexIQ Advisors LLC |
| ENCOMPASS HEALTH CORP | COM | 1M | 13K | IndexIQ Advisors LLC |
| ENCORE WIRE CORP | COM | 5M | 17K | IndexIQ Advisors LLC |
| ENPHASE ENERGY INC | COM | 2M | 17K | – |
| ENPHASE ENERGY INC | COM | 425K | 4K | IndexIQ Advisors LLC |
| ENTERGY CORP NEW | COM | 300K | 3K | IndexIQ Advisors LLC |
| ENTERGY CORP NEW | COM | 3M | 27K | – |
| EOG RES INC | COM | 9M | 71K | – |
| EOG RES INC | COM | 948K | 8K | IndexIQ Advisors LLC |
| EPAM SYS INC | COM | 273K | 1K | IndexIQ Advisors LLC |
| EPAM SYS INC | COM | 1M | 7K | – |
| EQT CORP | COM | 210K | 6K | IndexIQ Advisors LLC |
| EQT CORP | COM | 2M | 55K | – |
| EQUIFAX INC | COM | 852K | 4K | IndexIQ Advisors LLC |
| EQUIFAX INC | COM | 4M | 15K | – |
| EQUINIX INC | COM | 8M | 11K | IndexIQ Advisors LLC |
| EQUINIX INC | COM | 9M | 12K | – |
| EQUITABLE HLDGS INC | COM | 2M | 42K | IndexIQ Advisors LLC |
| EQUITRANS MIDSTREAM CORP | COM | 15M | 1M | IndexIQ Advisors LLC |
| EQUITY LIFESTYLE PPTYS INC | COM | 3M | 49K | IndexIQ Advisors LLC |
| EQUITY RESIDENTIAL | SH BEN INT | 4M | 61K | IndexIQ Advisors LLC |
| EQUITY RESIDENTIAL | SH BEN INT | 3M | 43K | – |
| ESSENTIAL UTILS INC | COM | 1M | 33K | IndexIQ Advisors LLC |
| ESSEX PPTY TR INC | COM | 2M | 8K | – |
| ESSEX PPTY TR INC | COM | 3M | 11K | IndexIQ Advisors LLC |
| ETSY INC | COM | 857K | 15K | – |
| ETSY INC | COM | 1M | 17K | IndexIQ Advisors LLC |
| EVERBRIDGE INC | COM | 2M | 56K | IndexIQ Advisors LLC |
| EVEREST GROUP LTD | COM | 2M | 5K | – |
| EVEREST GROUP LTD | COM | 410K | 1K | IndexIQ Advisors LLC |
| EVERGY INC | COM | 151K | 3K | IndexIQ Advisors LLC |
| EVERGY INC | COM | 2M | 29K | – |
| EVERSOURCE ENERGY | COM | 636K | 11K | IndexIQ Advisors LLC |
| EVERSOURCE ENERGY | COM | 2M | 44K | – |
| EXACT SCIENCES CORP | COM | 925K | 22K | IndexIQ Advisors LLC |
| EXELIXIS INC | COM | 761K | 34K | IndexIQ Advisors LLC |
| EXELON CORP | COM | 4M | 124K | – |
| EXELON CORP | COM | 1M | 35K | IndexIQ Advisors LLC |
| EXPEDIA GROUP INC | COM NEW | 2M | 16K | – |
| EXPEDIA GROUP INC | COM NEW | 348K | 3K | IndexIQ Advisors LLC |
| EXPEDITORS INTL WASH INC | COM | 526K | 4K | IndexIQ Advisors LLC |
| EXPEDITORS INTL WASH INC | COM | 2M | 18K | – |
| EXTRA SPACE STORAGE INC | COM | 4M | 26K | – |
| EXTRA SPACE STORAGE INC | COM | 908K | 6K | IndexIQ Advisors LLC |
| EXXON MOBIL CORP | COM | 7M | 60K | IndexIQ Advisors LLC |
| EXXON MOBIL CORP | COM | 64M | 557K | – |
| F5 INC | COM | 1M | 8K | IndexIQ Advisors LLC |
| F5 INC | COM | 1M | 7K | – |
| FABRINET | SHS | 1M | 4K | IndexIQ Advisors LLC |
| FACTSET RESH SYS INC | COM | 201K | 493 | IndexIQ Advisors LLC |
| FACTSET RESH SYS INC | COM | 2M | 5K | – |
| FAIR ISAAC CORP | COM | 963K | 647 | IndexIQ Advisors LLC |
| FAIR ISAAC CORP | COM | 5M | 3K | – |
| FASTENAL CO | COM | 4M | 71K | – |
| FASTENAL CO | COM | 1M | 16K | IndexIQ Advisors LLC |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 936K | 9K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 986K | 10K | IndexIQ Advisors LLC |
| FEDEX CORP | COM | 2M | 7K | IndexIQ Advisors LLC |
| FEDEX CORP | COM | 8M | 28K | – |
| FERGUSON PLC NEW | SHS | 693K | 4K | IndexIQ Advisors LLC |
| FIDELITY NATL INFORMATION SV | COM | 1M | 15K | IndexIQ Advisors LLC |
| FIDELITY NATL INFORMATION SV | COM | 5M | 69K | – |
| FIFTH THIRD BANCORP | COM | 694K | 19K | IndexIQ Advisors LLC |
| FIFTH THIRD BANCORP | COM | 3M | 85K | – |
| FIRST AMERN FINL CORP | COM | 655K | 12K | IndexIQ Advisors LLC |
| FIRST INDL RLTY TR INC | COM | 3M | 62K | IndexIQ Advisors LLC |
| FIRST SOLAR INC | COM | 476K | 2K | IndexIQ Advisors LLC |
| FIRST SOLAR INC | COM | 3M | 13K | – |
| FIRSTENERGY CORP | COM | 262K | 7K | IndexIQ Advisors LLC |
| FIRSTENERGY CORP | COM | 2M | 64K | – |
| FISERV INC | COM | 2M | 17K | IndexIQ Advisors LLC |
| FISERV INC | COM | 11M | 73K | – |
| FIVE BELOW INC | COM | 724K | 7K | IndexIQ Advisors LLC |
| FLEX LTD | ORD | 2M | 51K | IndexIQ Advisors LLC |
| FLOOR & DECOR HLDGS INC | CL A | 1M | 13K | IndexIQ Advisors LLC |
| FMC CORP | COM NEW | 74K | 1K | IndexIQ Advisors LLC |
| FMC CORP | COM NEW | 892K | 16K | – |
| FORD MTR CO DEL | COM | 941K | 75K | IndexIQ Advisors LLC |
| FORD MTR CO DEL | COM | 6M | 487K | – |
| FORTINET INC | COM | 968K | 16K | IndexIQ Advisors LLC |
| FORTINET INC | COM | 5M | 79K | – |
| FORTIVE CORP | COM | 658K | 9K | IndexIQ Advisors LLC |
| FORTIVE CORP | COM | 3M | 44K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 996K | 15K | IndexIQ Advisors LLC |
| FOX CORP | CL A COM | 82K | 2K | IndexIQ Advisors LLC |
| FOX CORP | CL A COM | 987K | 29K | – |
| FOX CORP | CL B COM | 125K | 4K | IndexIQ Advisors LLC |
| FOX CORP | CL B COM | 525K | 16K | – |
| FRANKLIN RESOURCES INC | COM | 833K | 37K | – |
| FRANKLIN RESOURCES INC | COM | 175K | 8K | IndexIQ Advisors LLC |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 216K | 8K | IndexIQ Advisors LLC |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 99K | 3K | – |
| FREEPORT-MCMORAN INC | CL B | 9M | 178K | – |
| FREEPORT-MCMORAN INC | CL B | 2M | 41K | IndexIQ Advisors LLC |
| FTI CONSULTING INC | COM | 905K | 4K | IndexIQ Advisors LLC |
| GALLAGHER ARTHUR J & CO | COM | 7M | 27K | – |
| GALLAGHER ARTHUR J & CO | COM | 2M | 6K | IndexIQ Advisors LLC |
| GAP INC | COM | 576K | 24K | IndexIQ Advisors LLC |
| GARMIN LTD | SHS | 3M | 19K | – |
| GARMIN LTD | SHS | 411K | 3K | IndexIQ Advisors LLC |
| GARTNER INC | COM | 886K | 2K | IndexIQ Advisors LLC |
| GARTNER INC | COM | 4M | 10K | – |
| GE AEROSPACE | COM NEW | 5M | 32K | IndexIQ Advisors LLC |
| GE AEROSPACE | COM NEW | 22M | 136K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 4M | 53K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 456K | 6K | IndexIQ Advisors LLC |
| GE VERNOVA INC | COM | 6M | 34K | – |
| GE VERNOVA INC | COM | 614K | 4K | IndexIQ Advisors LLC |
| GEN DIGITAL INC | COM | 2M | 91K | IndexIQ Advisors LLC |
| GEN DIGITAL INC | COM | 2M | 68K | – |
| GENERAC HLDGS INC | COM | 996K | 8K | – |
| GENERAC HLDGS INC | COM | 83K | 626 | IndexIQ Advisors LLC |
| GENERAL DYNAMICS CORP | COM | 855K | 3K | IndexIQ Advisors LLC |
| GENERAL DYNAMICS CORP | COM | 8M | 28K | – |
| GENERAL MLS INC | COM | 4M | 70K | – |
| GENERAL MLS INC | COM | 1M | 19K | IndexIQ Advisors LLC |
| GENERAL MTRS CO | COM | 1M | 23K | IndexIQ Advisors LLC |
| GENERAL MTRS CO | COM | 7M | 142K | – |
| GENPACT LIMITED | SHS | 658K | 20K | IndexIQ Advisors LLC |
| GENTEX CORP | COM | 959K | 28K | IndexIQ Advisors LLC |
| GENUINE PARTS CO | COM | 269K | 2K | IndexIQ Advisors LLC |
| GENUINE PARTS CO | COM | 2M | 17K | – |
| GILEAD SCIENCES INC | COM | 11M | 155K | – |
| GILEAD SCIENCES INC | COM | 3M | 37K | IndexIQ Advisors LLC |
| GLOBAL MED REIT INC | COM NEW | 162K | 18K | IndexIQ Advisors LLC |
| GLOBAL PMTS INC | COM | 697K | 7K | IndexIQ Advisors LLC |
| GLOBAL PMTS INC | COM | 3M | 32K | – |
| GLOBAL X FDS | DATA CTR & DIGIT | 9M | 585K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 9M | 327K | – |
| GLOBAL X FDS | US PFD ETF | 1M | 54K | – |
| GLOBAL X FDS | US PFD ETF | 3M | 127K | IndexIQ Advisors LLC |
| GLOBANT S A | COM | 1M | 6K | IndexIQ Advisors LLC |
| GLOBE LIFE INC | COM | 1M | 12K | IndexIQ Advisors LLC |
| GLOBE LIFE INC | COM | 858K | 10K | – |
| GODADDY INC | CL A | 3M | 18K | IndexIQ Advisors LLC |
| GODADDY INC | CL A | 2M | 18K | – |
| GOLDMAN SACHS GROUP INC | COM | 18M | 40K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 4K | IndexIQ Advisors LLC |
| GRACO INC | COM | 2M | 21K | IndexIQ Advisors LLC |
| GRAINGER W W INC | COM | 1M | 1K | IndexIQ Advisors LLC |
| GRAINGER W W INC | COM | 5M | 5K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 972K | 37K | IndexIQ Advisors LLC |
| GUIDEWIRE SOFTWARE INC | COM | 1M | 9K | IndexIQ Advisors LLC |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 719K | 14K | IndexIQ Advisors LLC |
| HALLIBURTON CO | COM | 835K | 25K | IndexIQ Advisors LLC |
| HALLIBURTON CO | COM | 4M | 110K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 4M | 37K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 789K | 8K | IndexIQ Advisors LLC |
| HASBRO INC | COM | 951K | 16K | – |
| HASBRO INC | COM | 1M | 18K | IndexIQ Advisors LLC |
| HASHICORP INC | COM CL A | 11M | 339K | IndexIQ Advisors LLC |
| HAWAIIAN HOLDINGS INC | COM | 2M | 129K | IndexIQ Advisors LLC |
| HAYNES INTL INC | COM NEW | 2M | 33K | IndexIQ Advisors LLC |
| HCA HEALTHCARE INC | COM | 8M | 24K | – |
| HCA HEALTHCARE INC | COM | 948K | 3K | IndexIQ Advisors LLC |
| HEALTHCARE RLTY TR | CL A COM | 2M | 101K | IndexIQ Advisors LLC |
| HEALTHPEAK PROPERTIES INC | COM | 2M | 87K | – |
| HEALTHPEAK PROPERTIES INC | COM | 2M | 116K | IndexIQ Advisors LLC |
| HEARTLAND FINL USA INC | COM | 886K | 20K | IndexIQ Advisors LLC |
| HENRY JACK & ASSOC INC | COM | 2M | 10K | IndexIQ Advisors LLC |
| HENRY JACK & ASSOC INC | COM | 2M | 9K | – |
| HENRY SCHEIN INC | COM | 1M | 17K | IndexIQ Advisors LLC |
| HENRY SCHEIN INC | COM | 1M | 16K | – |
| HERSHEY CO | COM | 780K | 4K | IndexIQ Advisors LLC |
| HERSHEY CO | COM | 3M | 18K | – |
| HESS CORP | COM | 554K | 4K | IndexIQ Advisors LLC |
| HESS CORP | COM | 5M | 34K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 3M | 162K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 790K | 37K | IndexIQ Advisors LLC |
| HF SINCLAIR CORP | COM | 981K | 18K | IndexIQ Advisors LLC |
| HIBBETT INC | COM | 6M | 68K | IndexIQ Advisors LLC |
| HILTON WORLDWIDE HLDGS INC | COM | 2M | 8K | IndexIQ Advisors LLC |
| HILTON WORLDWIDE HLDGS INC | COM | 7M | 31K | – |
| HOLOGIC INC | COM | 601K | 8K | IndexIQ Advisors LLC |
| HOLOGIC INC | COM | 2M | 29K | – |
| HOME DEPOT INC | COM | 10M | 28K | IndexIQ Advisors LLC |
| HOME DEPOT INC | COM | 42M | 123K | – |
| HONEYWELL INTL INC | COM | 17M | 81K | – |
| HONEYWELL INTL INC | COM | 2M | 9K | IndexIQ Advisors LLC |
| HORMEL FOODS CORP | COM | 257K | 8K | IndexIQ Advisors LLC |
| HORMEL FOODS CORP | COM | 1M | 36K | – |
| HOST HOTELS & RESORTS INC | COM | 2M | 88K | – |
| HOST HOTELS & RESORTS INC | COM | 2M | 106K | IndexIQ Advisors LLC |
| HOWMET AEROSPACE INC | COM | 387K | 5K | IndexIQ Advisors LLC |
| HOWMET AEROSPACE INC | COM | 4M | 48K | – |
| HP INC | COM | 883K | 25K | IndexIQ Advisors LLC |
| HP INC | COM | 4M | 107K | – |
| HUBBELL INC | COM | 2M | 7K | – |
| HUBBELL INC | COM | 288K | 788 | IndexIQ Advisors LLC |
| HUBSPOT INC | COM | 512K | 868 | IndexIQ Advisors LLC |
| HUMANA INC | COM | 6M | 15K | – |
| HUMANA INC | COM | 1M | 3K | IndexIQ Advisors LLC |
| HUNT J B TRANS SVCS INC | COM | 2M | 10K | – |
| HUNT J B TRANS SVCS INC | COM | 364K | 2K | IndexIQ Advisors LLC |
| HUNTINGTON BANCSHARES INC | COM | 527K | 40K | IndexIQ Advisors LLC |
| HUNTINGTON BANCSHARES INC | COM | 2M | 180K | – |
| HUNTINGTON INGALLS INDS INC | COM | 159K | 645 | IndexIQ Advisors LLC |
| HUNTINGTON INGALLS INDS INC | COM | 1M | 5K | – |
| HYATT HOTELS CORP | COM CL A | 806K | 5K | IndexIQ Advisors LLC |
| IDEX CORP | COM | 2M | 9K | – |
| IDEX CORP | COM | 217K | 1K | IndexIQ Advisors LLC |
| IDEXX LABS INC | COM | 5M | 10K | – |
| IDEXX LABS INC | COM | 1M | 2K | IndexIQ Advisors LLC |
| ILLINOIS TOOL WKS INC | COM | 2M | 8K | IndexIQ Advisors LLC |
| ILLINOIS TOOL WKS INC | COM | 8M | 34K | – |
| INCYTE CORP | COM | 1M | 23K | – |
| INCYTE CORP | COM | 350K | 6K | IndexIQ Advisors LLC |
| INDEPENDENCE RLTY TR INC | COM | 641K | 34K | IndexIQ Advisors LLC |
| INDEPENDENT BANK GROUP INC | COM | 4M | 84K | IndexIQ Advisors LLC |
| INDEXIQ ACTIVE ETF TR | CBRE REAL ASSETS | 5M | 190K | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY CA MUN | 10M | 485K | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY ESG CR | 160M | 8M | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY SECURI | 97M | 4M | – |
| INDEXIQ ACTIVE ETF TR | IQ WINSLOW FOCUS | 9M | 200K | – |
| INDEXIQ ACTIVE ETF TR | IQ WINSLOW LR CP | 40M | 897K | – |
| INDEXIQ ACTIVE ETF TR | MACKAY ESG HIGH | 61M | 2M | – |
| INDEXIQ ETF TR | CANDRIAM INTERNA | 141M | 5M | – |
| INDEXIQ ETF TR | CANDRIAM US LARG | 262M | 6M | – |
| INDEXIQ ETF TR | CANDRIAM US MID | 217M | 7M | – |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 110M | 4M | – |
| INDEXIQ ETF TR | HEALTHY HEARTS | 6M | 199K | – |
| INDEXIQ ETF TR | IQ 500 INT ETF | 137M | 4M | – |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 126M | 7M | – |
| INDEXIQ ETF TR | IQ CLEAN OCEANS | 4M | 190K | – |
| INDEXIQ ETF TR | IQ CLEANER TRANS | 4M | 190K | – |
| INDEXIQ ETF TR | IQ ENGENDER EQUA | 5M | 200K | – |
| INDEXIQ ETF TR | IQ GLOBAL EQUITY | 6M | 190K | – |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 10M | 318K | – |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 24M | 758K | IndexIQ Advisors LLC |
| INDEXIQ ETF TR | IQ US LARGE CAP | 6M | 190K | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 158K | 43K | IndexIQ Advisors LLC |
| INGERSOLL RAND INC | COM | 1M | 13K | IndexIQ Advisors LLC |
| INGERSOLL RAND INC | COM | 5M | 50K | – |
| INGREDION INC | COM | 923K | 8K | IndexIQ Advisors LLC |
| INNOVATIVE INDL PPTYS INC | COM | 1M | 11K | IndexIQ Advisors LLC |
| INSPIRE MED SYS INC | COM | 476K | 4K | IndexIQ Advisors LLC |
| INSTALLED BLDG PRODS INC | COM | 595K | 3K | IndexIQ Advisors LLC |
| INSULET CORP | COM | 2M | 9K | – |
| INSULET CORP | COM | 198K | 981 | IndexIQ Advisors LLC |
| INTEL CORP | COM | 4M | 130K | IndexIQ Advisors LLC |
| INTEL CORP | COM | 16M | 529K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 2M | 16K | IndexIQ Advisors LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 10M | 71K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 4M | 24K | IndexIQ Advisors LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 20M | 114K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 3M | 32K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 786K | 8K | IndexIQ Advisors LLC |
| INTERNATIONAL PAPER CO | COM | 219K | 5K | IndexIQ Advisors LLC |
| INTERNATIONAL PAPER CO | COM | 2M | 43K | – |
| INTERPUBLIC GROUP COS INC | COM | 1M | 47K | – |
| INTERPUBLIC GROUP COS INC | COM | 2M | 56K | IndexIQ Advisors LLC |
| INTRA-CELLULAR THERAPIES INC | COM | 745K | 11K | IndexIQ Advisors LLC |
| INTUIT | COM | 5M | 7K | IndexIQ Advisors LLC |
| INTUIT | COM | 23M | 35K | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 5K | IndexIQ Advisors LLC |
| INTUITIVE SURGICAL INC | COM NEW | 20M | 44K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 11M | 792K | IndexIQ Advisors LLC |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 5M | 334K | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 12M | 499K | IndexIQ Advisors LLC |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 5M | 208K | – |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 33M | 1M | IndexIQ Advisors LLC |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 14M | 480K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 20M | 510K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 16M | 760K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 18M | 841K | IndexIQ Advisors LLC |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 2M | 31K | – |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 4M | 73K | IndexIQ Advisors LLC |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 196K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 467K | 7K | IndexIQ Advisors LLC |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 131K | 4K | – |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 314K | 11K | IndexIQ Advisors LLC |
| INVESCO LTD | SHS | 69K | 5K | IndexIQ Advisors LLC |
| INVESCO LTD | SHS | 836K | 56K | – |
| INVITATION HOMES INC | COM | 3M | 72K | – |
| INVITATION HOMES INC | COM | 4M | 99K | IndexIQ Advisors LLC |
| IQVIA HLDGS INC | COM | 496K | 2K | IndexIQ Advisors LLC |
| IQVIA HLDGS INC | COM | 5M | 23K | – |
| IRON MTN INC DEL | COM | 762K | 9K | IndexIQ Advisors LLC |
| IRON MTN INC DEL | COM | 3M | 36K | – |
| ISHARES INC | CORE MSCI EMKT | 9M | 171K | – |
| ISHARES INC | CORE MSCI EMKT | 13M | 252K | IndexIQ Advisors LLC |
| ISHARES INC | MSCI EMRG CHN | 15M | 261K | – |
| ISHARES INC | MSCI JPN ETF NEW | 6M | 88K | – |
| ISHARES SILVER TR | ISHARES | 406K | 15K | – |
| ISHARES SILVER TR | ISHARES | 977K | 37K | IndexIQ Advisors LLC |
| ISHARES TR | 0-5 YR TIPS ETF | 8M | 80K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 19M | 188K | IndexIQ Advisors LLC |
| ISHARES TR | 0-5YR HI YL CP | 8M | 199K | – |
| ISHARES TR | 20 YR TR BD ETF | 6M | 65K | – |
| ISHARES TR | BROAD USD HIGH | 8M | 212K | – |
| ISHARES TR | CONV BD ETF | 14M | 178K | – |
| ISHARES TR | CONV BD ETF | 19M | 242K | IndexIQ Advisors LLC |
| ISHARES TR | CORE MSCI EAFE | 47M | 651K | – |
| ISHARES TR | CORE MSCI EAFE | 14M | 194K | IndexIQ Advisors LLC |
| ISHARES TR | CORE S&P MCP ETF | 8M | 130K | – |
| ISHARES TR | CORE S&P MCP ETF | 9M | 156K | IndexIQ Advisors LLC |
| ISHARES TR | CORE S&P SCP ETF | 6M | 53K | IndexIQ Advisors LLC |
| ISHARES TR | CORE S&P SCP ETF | 2M | 22K | – |
| ISHARES TR | CORE US AGGBD ET | 44M | 449K | – |
| ISHARES TR | FLTG RATE NT ETF | 93M | 2M | IndexIQ Advisors LLC |
| ISHARES TR | FLTG RATE NT ETF | 39M | 761K | – |
| ISHARES TR | INTRM GOV CR ETF | 22M | 217K | – |
| ISHARES TR | MBS ETF | 2M | 18K | – |
| ISHARES TR | MBS ETF | 4M | 42K | IndexIQ Advisors LLC |
| ISHARES TR | MSCI ACWI ETF | 578K | 5K | IndexIQ Advisors LLC |
| ISHARES TR | MSCI INDIA ETF | 9M | 155K | – |
| ISHARES TR | MSCI INDIA ETF | 11M | 197K | IndexIQ Advisors LLC |
| ISHARES TR | MSCI USA MMENTM | 11M | 55K | IndexIQ Advisors LLC |
| ISHARES TR | MSCI USA MMENTM | 4M | 23K | – |
| ISHARES TR | MSCI USA QLT FCT | 918K | 5K | – |
| ISHARES TR | MSCI USA QLT FCT | 2M | 13K | IndexIQ Advisors LLC |
| ISHARES TR | NATIONAL MUN ETF | 21M | 196K | IndexIQ Advisors LLC |
| ISHARES TR | NATIONAL MUN ETF | 9M | 83K | – |
| ISHARES TR | PFD AND INCM SEC | 6M | 205K | – |
| ISHARES TR | PFD AND INCM SEC | 15M | 491K | IndexIQ Advisors LLC |
| ISHARES TR | RUS 1000 VAL ETF | 27M | 156K | – |
| ISHARES TR | USD INV GRDE ETF | 11M | 217K | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 655K | 24K | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 2M | 56K | IndexIQ Advisors LLC |
| ITT INC | COM | 1M | 10K | IndexIQ Advisors LLC |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 4M | 51K | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 1M | 24K | IndexIQ Advisors LLC |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 608K | 11K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 6M | 111K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 15M | 260K | IndexIQ Advisors LLC |
| JABIL INC | COM | 176K | 2K | IndexIQ Advisors LLC |
| JABIL INC | COM | 2M | 15K | – |
| JACOBS SOLUTIONS INC | COM | 232K | 2K | IndexIQ Advisors LLC |
| JACOBS SOLUTIONS INC | COM | 2M | 16K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 792K | 7K | IndexIQ Advisors LLC |
| JOHNSON & JOHNSON | COM | 5M | 37K | IndexIQ Advisors LLC |
| JOHNSON & JOHNSON | COM | 44M | 299K | – |
| JOHNSON CTLS INTL PLC | SHS | 1M | 19K | IndexIQ Advisors LLC |
| JOHNSON CTLS INTL PLC | SHS | 6M | 84K | – |
| JONES LANG LASALLE INC | COM | 1M | 6K | IndexIQ Advisors LLC |
| JPMORGAN CHASE & CO. | COM | 72M | 357K | – |
| JPMORGAN CHASE & CO. | COM | 8M | 37K | IndexIQ Advisors LLC |
| JUNIPER NETWORKS INC | COM | 1M | 40K | – |
| JUNIPER NETWORKS INC | COM | 14M | 388K | IndexIQ Advisors LLC |
| KELLANOVA | COM | 563K | 10K | IndexIQ Advisors LLC |
| KELLANOVA | COM | 2M | 33K | – |
| KENVUE INC | COM | 915K | 50K | IndexIQ Advisors LLC |
| KENVUE INC | COM | 4M | 238K | – |
| KEURIG DR PEPPER INC | COM | 917K | 27K | IndexIQ Advisors LLC |
| KEURIG DR PEPPER INC | COM | 4M | 130K | – |
| KEYCORP | COM | 2M | 117K | – |
| KEYCORP | COM | 2M | 141K | IndexIQ Advisors LLC |
| KEYSIGHT TECHNOLOGIES INC | COM | 630K | 5K | IndexIQ Advisors LLC |
| KEYSIGHT TECHNOLOGIES INC | COM | 3M | 22K | – |
| KIMBERLY-CLARK CORP | COM | 6M | 42K | – |
| KIMBERLY-CLARK CORP | COM | 1M | 10K | IndexIQ Advisors LLC |
| KIMCO RLTY CORP | COM | 2M | 83K | – |
| KIMCO RLTY CORP | COM | 2M | 91K | IndexIQ Advisors LLC |
| KINDER MORGAN INC DEL | COM | 1M | 55K | IndexIQ Advisors LLC |
| KINDER MORGAN INC DEL | COM | 5M | 240K | – |
| KKR & CO INC | COM | 2M | 16K | IndexIQ Advisors LLC |
| KKR & CO INC | COM | 6M | 58K | – |
| KLA CORP | COM NEW | 3M | 4K | IndexIQ Advisors LLC |
| KLA CORP | COM NEW | 14M | 17K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 979K | 20K | IndexIQ Advisors LLC |
| KRAFT HEINZ CO | COM | 746K | 23K | IndexIQ Advisors LLC |
| KRAFT HEINZ CO | COM | 3M | 98K | – |
| KRANESHARES TRUST | KFA MOUNT LUCAS | 705K | 24K | – |
| KRANESHARES TRUST | KFA MOUNT LUCAS | 2M | 56K | IndexIQ Advisors LLC |
| KROGER CO | COM | 986K | 20K | IndexIQ Advisors LLC |
| KROGER CO | COM | 4M | 83K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 5M | 24K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 574K | 3K | IndexIQ Advisors LLC |
| LABCORP HOLDINGS INC | COM SHS | 238K | 1K | IndexIQ Advisors LLC |
| LABCORP HOLDINGS INC | COM SHS | 2M | 10K | – |
| LAM RESEARCH CORP | COM | 17M | 16K | – |
| LAM RESEARCH CORP | COM | 4M | 4K | IndexIQ Advisors LLC |
| LAMB WESTON HLDGS INC | COM | 2M | 19K | IndexIQ Advisors LLC |
| LAMB WESTON HLDGS INC | COM | 2M | 18K | – |
| LANDSTAR SYS INC | COM | 803K | 4K | IndexIQ Advisors LLC |
| LAS VEGAS SANDS CORP | COM | 220K | 5K | IndexIQ Advisors LLC |
| LAS VEGAS SANDS CORP | COM | 2M | 45K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 990K | 17K | IndexIQ Advisors LLC |
| LAUDER ESTEE COS INC | CL A | 3M | 29K | – |
| LAUDER ESTEE COS INC | CL A | 659K | 6K | IndexIQ Advisors LLC |
| LEAR CORP | COM NEW | 790K | 7K | IndexIQ Advisors LLC |
| LEIDOS HOLDINGS INC | COM | 2M | 17K | – |
| LEIDOS HOLDINGS INC | COM | 277K | 2K | IndexIQ Advisors LLC |
| LENNAR CORP | CL A | 494K | 3K | IndexIQ Advisors LLC |
| LENNAR CORP | CL A | 5M | 30K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 234K | 12K | IndexIQ Advisors LLC |
| LINDE PLC | SHS | 6M | 14K | IndexIQ Advisors LLC |
| LINDE PLC | SHS | 26M | 60K | – |
| LITHIA MTRS INC | COM | 833K | 3K | IndexIQ Advisors LLC |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 6M | 206K | IndexIQ Advisors LLC |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 3M | 87K | – |
| LITTELFUSE INC | COM | 763K | 3K | IndexIQ Advisors LLC |
| LIVE NATION ENTERTAINMENT IN | COM | 2M | 18K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 194K | 2K | IndexIQ Advisors LLC |
| LKQ CORP | COM | 2M | 38K | IndexIQ Advisors LLC |
| LKQ CORP | COM | 1M | 33K | – |
| LOCKHEED MARTIN CORP | COM | 1M | 3K | IndexIQ Advisors LLC |
| LOCKHEED MARTIN CORP | COM | 12M | 27K | – |
| LOEWS CORP | COM | 2M | 23K | – |
| LOEWS CORP | COM | 140K | 2K | IndexIQ Advisors LLC |
| LOWES COS INC | COM | 4M | 16K | IndexIQ Advisors LLC |
| LOWES COS INC | COM | 16M | 71K | – |
| LTC PPTYS INC | COM | 281K | 8K | IndexIQ Advisors LLC |
| LUCID GROUP INC | COM | 294K | 113K | IndexIQ Advisors LLC |
| LULULEMON ATHLETICA INC | COM | 944K | 3K | IndexIQ Advisors LLC |
| LULULEMON ATHLETICA INC | COM | 4M | 14K | – |
| LXP INDUSTRIAL TRUST | COM | 1M | 113K | IndexIQ Advisors LLC |
| LYFT INC | CL A COM | 704K | 50K | IndexIQ Advisors LLC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 3M | 32K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 708K | 7K | IndexIQ Advisors LLC |
| M & T BK CORP | COM | 699K | 5K | IndexIQ Advisors LLC |
| M & T BK CORP | COM | 3M | 21K | – |
| MANHATTAN ASSOCIATES INC | COM | 2M | 8K | IndexIQ Advisors LLC |
| MARATHON OIL CORP | COM | 9M | 301K | IndexIQ Advisors LLC |
| MARATHON OIL CORP | COM | 2M | 70K | – |
| MARATHON PETE CORP | COM | 2M | 10K | IndexIQ Advisors LLC |
| MARATHON PETE CORP | COM | 8M | 44K | – |
| MARKETAXESS HLDGS INC | COM | 990K | 5K | IndexIQ Advisors LLC |
| MARKETAXESS HLDGS INC | COM | 944K | 5K | – |
| MARRIOTT INTL INC NEW | CL A | 7M | 30K | – |
| MARRIOTT INTL INC NEW | CL A | 2M | 7K | IndexIQ Advisors LLC |
| MARSH & MCLENNAN COS INC | COM | 3M | 14K | IndexIQ Advisors LLC |
| MARSH & MCLENNAN COS INC | COM | 13M | 61K | – |
| MARTIN MARIETTA MATLS INC | COM | 4M | 8K | – |
| MARTIN MARIETTA MATLS INC | COM | 958K | 2K | IndexIQ Advisors LLC |
| MARVELL TECHNOLOGY INC | COM | 999K | 14K | IndexIQ Advisors LLC |
| MASCO CORP | COM | 2M | 33K | IndexIQ Advisors LLC |
| MASCO CORP | COM | 2M | 27K | – |
| MASTEC INC | COM | 823K | 8K | IndexIQ Advisors LLC |
| MASTERCARD INCORPORATED | CL A | 10M | 24K | IndexIQ Advisors LLC |
| MASTERCARD INCORPORATED | CL A | 45M | 102K | – |
| MATCH GROUP INC NEW | COM | 1M | 33K | – |
| MATCH GROUP INC NEW | COM | 100K | 3K | IndexIQ Advisors LLC |
| MCCORMICK & CO INC | COM NON VTG | 2M | 31K | – |
| MCCORMICK & CO INC | COM NON VTG | 508K | 7K | IndexIQ Advisors LLC |
| MCDONALDS CORP | COM | 3M | 10K | IndexIQ Advisors LLC |
| MCDONALDS CORP | COM | 23M | 90K | – |
| MCGRATH RENTCORP | COM | 3M | 27K | IndexIQ Advisors LLC |
| MCKESSON CORP | COM | 1M | 2K | IndexIQ Advisors LLC |
| MCKESSON CORP | COM | 9M | 16K | – |
| MEDICAL PPTYS TRUST INC | COM | 411K | 95K | IndexIQ Advisors LLC |
| MEDPACE HLDGS INC | COM | 1M | 3K | IndexIQ Advisors LLC |
| MEDTRONIC PLC | SHS | 2M | 21K | IndexIQ Advisors LLC |
| MEDTRONIC PLC | SHS | 13M | 165K | – |
| MERCADOLIBRE INC | COM | 1M | 829 | IndexIQ Advisors LLC |
| MERCK & CO INC | COM | 39M | 315K | – |
| MERCK & CO INC | COM | 9M | 77K | IndexIQ Advisors LLC |
| META PLATFORMS INC | CL A | 15M | 31K | IndexIQ Advisors LLC |
| META PLATFORMS INC | CL A | 137M | 272K | – |
| METLIFE INC | COM | 5M | 74K | – |
| METLIFE INC | COM | 1M | 18K | IndexIQ Advisors LLC |
| METTLER TOLEDO INTERNATIONAL | COM | 4M | 3K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 853K | 610 | IndexIQ Advisors LLC |
| MGM RESORTS INTERNATIONAL | COM | 1M | 31K | – |
| MGM RESORTS INTERNATIONAL | COM | 115K | 3K | IndexIQ Advisors LLC |
| MICROCHIP TECHNOLOGY INC. | COM | 6M | 67K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 662K | 7K | IndexIQ Advisors LLC |
| MICRON TECHNOLOGY INC | COM | 4M | 29K | IndexIQ Advisors LLC |
| MICRON TECHNOLOGY INC | COM | 18M | 138K | – |
| MICROSOFT CORP | COM | 80M | 179K | IndexIQ Advisors LLC |
| MICROSOFT CORP | COM | 413M | 923K | – |
| MID-AMER APT CMNTYS INC | COM | 3M | 19K | IndexIQ Advisors LLC |
| MID-AMER APT CMNTYS INC | COM | 2M | 15K | – |
| MKS INSTRS INC | COM | 988K | 8K | IndexIQ Advisors LLC |
| MODERNA INC | COM | 605K | 5K | IndexIQ Advisors LLC |
| MODERNA INC | COM | 5M | 41K | – |
| MOHAWK INDS INC | COM | 748K | 7K | – |
| MOHAWK INDS INC | COM | 794K | 7K | IndexIQ Advisors LLC |
| MOLINA HEALTHCARE INC | COM | 279K | 939 | IndexIQ Advisors LLC |
| MOLINA HEALTHCARE INC | COM | 2M | 7K | – |
| MOLSON COORS BEVERAGE CO | CL B | 1M | 23K | – |
| MOLSON COORS BEVERAGE CO | CL B | 95K | 2K | IndexIQ Advisors LLC |
| MONDELEZ INTL INC | CL A | 11M | 167K | – |
| MONDELEZ INTL INC | CL A | 3M | 40K | IndexIQ Advisors LLC |
| MONGODB INC | CL A | 283K | 1K | IndexIQ Advisors LLC |
| MONOLITHIC PWR SYS INC | COM | 5M | 6K | – |
| MONOLITHIC PWR SYS INC | COM | 532K | 647 | IndexIQ Advisors LLC |
| MONSTER BEVERAGE CORP NEW | COM | 486K | 10K | IndexIQ Advisors LLC |
| MONSTER BEVERAGE CORP NEW | COM | 4M | 88K | – |
| MOODYS CORP | COM | 8M | 20K | – |
| MOODYS CORP | COM | 2M | 5K | IndexIQ Advisors LLC |
| MORGAN STANLEY | COM NEW | 15M | 155K | – |
| MORGAN STANLEY | COM NEW | 3M | 35K | IndexIQ Advisors LLC |
| MOSAIC CO NEW | COM | 1M | 44K | IndexIQ Advisors LLC |
| MOSAIC CO NEW | COM | 1M | 40K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 8M | 21K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 4K | IndexIQ Advisors LLC |
| MSA SAFETY INC | COM | 846K | 5K | IndexIQ Advisors LLC |
| MSCI INC | COM | 964K | 2K | IndexIQ Advisors LLC |
| MSCI INC | COM | 5M | 10K | – |
| NASDAQ INC | COM | 3M | 47K | – |
| NASDAQ INC | COM | 602K | 10K | IndexIQ Advisors LLC |
| NATIONAL HEALTH INVS INC | COM | 468K | 7K | IndexIQ Advisors LLC |
| NATIONAL WESTN LIFE GROUP IN | CL A | 1M | 3K | IndexIQ Advisors LLC |
| NETAPP INC | COM | 741K | 6K | IndexIQ Advisors LLC |
| NETAPP INC | COM | 3M | 26K | – |
| NETFLIX INC | COM | 36M | 54K | – |
| NETFLIX INC | COM | 4M | 6K | IndexIQ Advisors LLC |
| NEUROCRINE BIOSCIENCES INC | COM | 2M | 12K | IndexIQ Advisors LLC |
| NEW FORTRESS ENERGY INC | COM CL A | 221K | 10K | IndexIQ Advisors LLC |
| NEW YORK TIMES CO | CL A | 1M | 20K | IndexIQ Advisors LLC |
| NEWMONT CORP | COM | 6M | 143K | – |
| NEWMONT CORP | COM | 1M | 33K | IndexIQ Advisors LLC |
| NEWS CORP NEW | CL A | 1M | 47K | – |
| NEWS CORP NEW | CL A | 1M | 53K | IndexIQ Advisors LLC |
| NEWS CORP NEW | CL B | 396K | 14K | IndexIQ Advisors LLC |
| NEWS CORP NEW | CL B | 404K | 14K | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 222K | 6K | IndexIQ Advisors LLC |
| NEXTERA ENERGY INC | COM | 18M | 255K | – |
| NEXTERA ENERGY INC | COM | 4M | 59K | IndexIQ Advisors LLC |
| NEXTRACKER INC | CLASS A COM | 674K | 14K | IndexIQ Advisors LLC |
| NIKE INC | CL B | 11M | 151K | – |
| NIKE INC | CL B | 3M | 39K | IndexIQ Advisors LLC |
| NISOURCE INC | COM | 2M | 56K | – |
| NISOURCE INC | COM | 133K | 5K | IndexIQ Advisors LLC |
| NOBLE CORP PLC | ORD SHS A | 624K | 14K | IndexIQ Advisors LLC |
| NORDSON CORP | COM | 2M | 7K | – |
| NORDSON CORP | COM | 173K | 748 | IndexIQ Advisors LLC |
| NORFOLK SOUTHN CORP | COM | 6M | 28K | – |
| NORFOLK SOUTHN CORP | COM | 640K | 3K | IndexIQ Advisors LLC |
| NORTHERN TR CORP | COM | 2M | 25K | – |
| NORTHERN TR CORP | COM | 485K | 6K | IndexIQ Advisors LLC |
| NORTHROP GRUMMAN CORP | COM | 826K | 2K | IndexIQ Advisors LLC |
| NORTHROP GRUMMAN CORP | COM | 8M | 17K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 1M | 53K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 1M | 56K | IndexIQ Advisors LLC |
| NOV INC | COM | 909K | 48K | IndexIQ Advisors LLC |
| NRG ENERGY INC | COM NEW | 231K | 3K | IndexIQ Advisors LLC |
| NRG ENERGY INC | COM NEW | 2M | 26K | – |
| NUCOR CORP | COM | 1M | 7K | IndexIQ Advisors LLC |
| NUCOR CORP | COM | 5M | 30K | – |
| NUTANIX INC | CL A | 2M | 30K | IndexIQ Advisors LLC |
| NUVEI CORPORATION | SUB VTG SHS | 7M | 216K | IndexIQ Advisors LLC |
| NVENT ELECTRIC PLC | SHS | 2M | 20K | IndexIQ Advisors LLC |
| NVIDIA CORPORATION | COM | 61M | 495K | IndexIQ Advisors LLC |
| NVIDIA CORPORATION | COM | 378M | 3M | – |
| NVR INC | COM | 660K | 87 | IndexIQ Advisors LLC |
| NVR INC | COM | 3M | 389 | – |
| NXP SEMICONDUCTORS N V | COM | 9M | 32K | – |
| NXP SEMICONDUCTORS N V | COM | 2M | 9K | IndexIQ Advisors LLC |
| OCCIDENTAL PETE CORP | COM | 581K | 9K | IndexIQ Advisors LLC |
| OCCIDENTAL PETE CORP | COM | 5M | 83K | – |
| OKTA INC | CL A | 225K | 2K | IndexIQ Advisors LLC |
| OLD DOMINION FREIGHT LINE IN | COM | 4M | 22K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 431K | 2K | IndexIQ Advisors LLC |
| OLD REP INTL CORP | COM | 978K | 32K | IndexIQ Advisors LLC |
| OLINK HLDG AB | SPONSORED ADS | 5M | 205K | IndexIQ Advisors LLC |
| OMEGA HEALTHCARE INVS INC | COM | 1M | 30K | IndexIQ Advisors LLC |
| OMNICOM GROUP INC | COM | 2M | 24K | – |
| OMNICOM GROUP INC | COM | 507K | 6K | IndexIQ Advisors LLC |
| ON SEMICONDUCTOR CORP | COM | 774K | 11K | IndexIQ Advisors LLC |
| ON SEMICONDUCTOR CORP | COM | 4M | 53K | – |
| ONEOK INC NEW | COM | 6M | 73K | – |
| ONEOK INC NEW | COM | 1M | 17K | IndexIQ Advisors LLC |
| ONTO INNOVATION INC | COM | 1M | 6K | IndexIQ Advisors LLC |
| OPTION CARE HEALTH INC | COM NEW | 585K | 21K | IndexIQ Advisors LLC |
| ORACLE CORP | COM | 3M | 22K | IndexIQ Advisors LLC |
| ORACLE CORP | COM | 28M | 198K | – |
| OREILLY AUTOMOTIVE INC | COM | 8M | 7K | – |
| OREILLY AUTOMOTIVE INC | COM | 853K | 808 | IndexIQ Advisors LLC |
| OTIS WORLDWIDE CORP | COM | 1M | 11K | IndexIQ Advisors LLC |
| OTIS WORLDWIDE CORP | COM | 5M | 50K | – |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 2M | 219K | IndexIQ Advisors LLC |
| OWENS CORNING NEW | COM | 2M | 11K | IndexIQ Advisors LLC |
| PACCAR INC | COM | 712K | 7K | IndexIQ Advisors LLC |
| PACCAR INC | COM | 7M | 65K | – |
| PACKAGING CORP AMER | COM | 2M | 13K | IndexIQ Advisors LLC |
| PACKAGING CORP AMER | COM | 2M | 11K | – |
| PALO ALTO NETWORKS INC | COM | 3M | 8K | IndexIQ Advisors LLC |
| PALO ALTO NETWORKS INC | COM | 14M | 40K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 763K | 73K | IndexIQ Advisors LLC |
| PARAMOUNT GLOBAL | CLASS B COM | 638K | 61K | – |
| PARKER-HANNIFIN CORP | COM | 8M | 16K | – |
| PARKER-HANNIFIN CORP | COM | 2M | 3K | IndexIQ Advisors LLC |
| PAYCHEX INC | COM | 982K | 8K | IndexIQ Advisors LLC |
| PAYCHEX INC | COM | 5M | 40K | – |
| PAYCOM SOFTWARE INC | COM | 854K | 6K | – |
| PAYCOM SOFTWARE INC | COM | 995K | 7K | IndexIQ Advisors LLC |
| PAYLOCITY HLDG CORP | COM | 705K | 5K | IndexIQ Advisors LLC |
| PAYPAL HLDGS INC | COM | 8M | 130K | – |
| PAYPAL HLDGS INC | COM | 2M | 33K | IndexIQ Advisors LLC |
| PDD HOLDINGS INC | SPONSORED ADS | 235K | 2K | IndexIQ Advisors LLC |
| PELOTON INTERACTIVE INC | CL A COM | 39K | 12K | IndexIQ Advisors LLC |
| PENTAIR PLC | SHS | 2M | 21K | – |
| PENTAIR PLC | SHS | 2M | 23K | IndexIQ Advisors LLC |
| PENUMBRA INC | COM | 845K | 5K | IndexIQ Advisors LLC |
| PEPSICO INC | COM | 28M | 171K | – |
| PEPSICO INC | COM | 6M | 39K | IndexIQ Advisors LLC |
| PERFICIENT INC | COM | 5M | 67K | IndexIQ Advisors LLC |
| PFIZER INC | COM | 3M | 98K | IndexIQ Advisors LLC |
| PFIZER INC | COM | 20M | 704K | – |
| PG&E CORP | COM | 1M | 58K | IndexIQ Advisors LLC |
| PG&E CORP | COM | 5M | 265K | – |
| PHILIP MORRIS INTL INC | COM | 20M | 193K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 15K | IndexIQ Advisors LLC |
| PHILLIPS 66 | COM | 801K | 6K | IndexIQ Advisors LLC |
| PHILLIPS 66 | COM | 7M | 53K | – |
| PINNACLE WEST CAP CORP | COM | 90K | 1K | IndexIQ Advisors LLC |
| PINNACLE WEST CAP CORP | COM | 1M | 14K | – |
| PINTEREST INC | CL A | 507K | 12K | IndexIQ Advisors LLC |
| PLANET FITNESS INC | CL A | 830K | 11K | IndexIQ Advisors LLC |
| PLAYAGS INC | COM | 2M | 174K | IndexIQ Advisors LLC |
| PLYMOUTH INDL REIT INC | COM | 473K | 22K | IndexIQ Advisors LLC |
| PNC FINL SVCS GROUP INC | COM | 8M | 49K | – |
| PNC FINL SVCS GROUP INC | COM | 2M | 11K | IndexIQ Advisors LLC |
| POLARIS INC | COM | 510K | 7K | IndexIQ Advisors LLC |
| POOL CORP | COM | 188K | 611 | IndexIQ Advisors LLC |
| POOL CORP | COM | 1M | 5K | – |
| POPULAR INC | COM NEW | 764K | 9K | IndexIQ Advisors LLC |
| POST HLDGS INC | COM | 625K | 6K | IndexIQ Advisors LLC |
| PPG INDS INC | COM | 4M | 29K | – |
| PPG INDS INC | COM | 841K | 7K | IndexIQ Advisors LLC |
| PPL CORP | COM | 3M | 92K | – |
| PPL CORP | COM | 277K | 10K | IndexIQ Advisors LLC |
| PRICE T ROWE GROUP INC | COM | 3M | 28K | – |
| PRICE T ROWE GROUP INC | COM | 335K | 3K | IndexIQ Advisors LLC |
| PRIMERICA INC | COM | 1M | 4K | IndexIQ Advisors LLC |
| PRINCIPAL FINANCIAL GROUP IN | COM | 2M | 27K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 510K | 7K | IndexIQ Advisors LLC |
| PROCTER AND GAMBLE CO | COM | 11M | 67K | IndexIQ Advisors LLC |
| PROCTER AND GAMBLE CO | COM | 48M | 293K | – |
| PROGRESSIVE CORP | COM | 3M | 16K | IndexIQ Advisors LLC |
| PROGRESSIVE CORP | COM | 15M | 73K | – |
| PROLOGIS INC. | COM | 13M | 115K | – |
| PROLOGIS INC. | COM | 10M | 89K | IndexIQ Advisors LLC |
| PRUDENTIAL FINL INC | COM | 1M | 11K | IndexIQ Advisors LLC |
| PRUDENTIAL FINL INC | COM | 5M | 45K | – |
| PTC INC | COM | 297K | 2K | IndexIQ Advisors LLC |
| PTC INC | COM | 3M | 15K | – |
| PUBLIC STORAGE OPER CO | COM | 1M | 4K | IndexIQ Advisors LLC |
| PUBLIC STORAGE OPER CO | COM | 6M | 20K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1M | 14K | IndexIQ Advisors LLC |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 5M | 62K | – |
| PULTE GROUP INC | COM | 324K | 3K | IndexIQ Advisors LLC |
| PULTE GROUP INC | COM | 3M | 26K | – |
| PVH CORPORATION | COM | 743K | 7K | IndexIQ Advisors LLC |
| QIAGEN NV | SHS NEW | 1M | 28K | IndexIQ Advisors LLC |
| QORVO INC | COM | 1M | 12K | – |
| QORVO INC | COM | 116K | 997 | IndexIQ Advisors LLC |
| QUALCOMM INC | COM | 6M | 30K | IndexIQ Advisors LLC |
| QUALCOMM INC | COM | 28M | 139K | – |
| QUANTA SVCS INC | COM | 1M | 4K | IndexIQ Advisors LLC |
| QUANTA SVCS INC | COM | 5M | 18K | – |
| QUEST DIAGNOSTICS INC | COM | 2M | 14K | – |
| QUEST DIAGNOSTICS INC | COM | 440K | 3K | IndexIQ Advisors LLC |
| RALPH LAUREN CORP | CL A | 908K | 5K | IndexIQ Advisors LLC |
| RALPH LAUREN CORP | CL A | 849K | 5K | – |
| RAYMOND JAMES FINL INC | COM | 671K | 5K | IndexIQ Advisors LLC |
| RAYMOND JAMES FINL INC | COM | 3M | 23K | – |
| REALTY INCOME CORP | COM | 639K | 12K | IndexIQ Advisors LLC |
| REALTY INCOME CORP | COM | 6M | 108K | – |
| REGAL REXNORD CORPORATION | COM | 1M | 8K | IndexIQ Advisors LLC |
| REGENCY CTRS CORP | COM | 1M | 20K | – |
| REGENCY CTRS CORP | COM | 1M | 22K | IndexIQ Advisors LLC |
| REGENERON PHARMACEUTICALS | COM | 2M | 1K | IndexIQ Advisors LLC |
| REGENERON PHARMACEUTICALS | COM | 14M | 13K | – |
| REGIONS FINANCIAL CORP NEW | COM | 539K | 27K | IndexIQ Advisors LLC |
| REGIONS FINANCIAL CORP NEW | COM | 2M | 114K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 2M | 8K | IndexIQ Advisors LLC |
| RENAISSANCERE HLDGS LTD | COM | 1M | 6K | IndexIQ Advisors LLC |
| REPLIGEN CORP | COM | 802K | 6K | IndexIQ Advisors LLC |
| REPUBLIC SVCS INC | COM | 441K | 2K | IndexIQ Advisors LLC |
| REPUBLIC SVCS INC | COM | 5M | 25K | – |
| RESMED INC | COM | 787K | 4K | IndexIQ Advisors LLC |
| RESMED INC | COM | 3M | 18K | – |
| REVVITY INC | COM | 2M | 15K | – |
| REVVITY INC | COM | 155K | 1K | IndexIQ Advisors LLC |
| REXFORD INDL RLTY INC | COM | 4M | 100K | IndexIQ Advisors LLC |
| RH | COM | 446K | 2K | IndexIQ Advisors LLC |
| RIVIAN AUTOMOTIVE INC | COM CL A | 1M | 87K | IndexIQ Advisors LLC |
| ROBERT HALF INC. | COM | 808K | 13K | IndexIQ Advisors LLC |
| ROCKWELL AUTOMATION INC | COM | 1M | 4K | IndexIQ Advisors LLC |
| ROCKWELL AUTOMATION INC | COM | 4M | 14K | – |
| ROKU INC | COM CL A | 913K | 15K | IndexIQ Advisors LLC |
| ROLLINS INC | COM | 2M | 35K | – |
| ROLLINS INC | COM | 187K | 4K | IndexIQ Advisors LLC |
| ROPER TECHNOLOGIES INC | COM | 2M | 3K | IndexIQ Advisors LLC |
| ROPER TECHNOLOGIES INC | COM | 7M | 13K | – |
| ROSS STORES INC | COM | 663K | 5K | IndexIQ Advisors LLC |
| ROSS STORES INC | COM | 6M | 42K | – |
| ROYAL CARIBBEAN GROUP | COM | 5M | 29K | – |
| ROYAL CARIBBEAN GROUP | COM | 1M | 6K | IndexIQ Advisors LLC |
| RPM INTL INC | COM | 2M | 16K | IndexIQ Advisors LLC |
| RTX CORPORATION | COM | 17M | 165K | – |
| RTX CORPORATION | COM | 2M | 18K | IndexIQ Advisors LLC |
| RYAN SPECIALTY HOLDINGS INC | CL A | 687K | 12K | IndexIQ Advisors LLC |
| S&P GLOBAL INC | COM | 18M | 40K | – |
| S&P GLOBAL INC | COM | 4M | 9K | IndexIQ Advisors LLC |
| SABRA HEALTH CARE REIT INC | COM | 554K | 36K | IndexIQ Advisors LLC |
| SAIA INC | COM | 2M | 3K | IndexIQ Advisors LLC |
| SALESFORCE INC | COM | 31M | 121K | – |
| SALESFORCE INC | COM | 7M | 26K | IndexIQ Advisors LLC |
| SAREPTA THERAPEUTICS INC | COM | 2M | 11K | IndexIQ Advisors LLC |
| SBA COMMUNICATIONS CORP NEW | CL A | 3M | 13K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 7M | 36K | IndexIQ Advisors LLC |
| SCHLUMBERGER LTD | COM STK | 2M | 41K | IndexIQ Advisors LLC |
| SCHLUMBERGER LTD | COM STK | 8M | 178K | – |
| SCHWAB CHARLES CORP | COM | 14M | 185K | – |
| SCHWAB CHARLES CORP | COM | 1M | 19K | IndexIQ Advisors LLC |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 1M | 14K | IndexIQ Advisors LLC |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 613K | 6K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 10M | 125K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 15M | 317K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3M | 24K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 552K | 5K | IndexIQ Advisors LLC |
| SELECT SECTOR SPDR TR | FINANCIAL | 2M | 58K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 6M | 134K | IndexIQ Advisors LLC |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 4M | 47K | IndexIQ Advisors LLC |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 2M | 20K | – |
| SELECTIVE INS GROUP INC | COM | 685K | 7K | IndexIQ Advisors LLC |
| SEMPRA | COM | 6M | 79K | – |
| SEMPRA | COM | 1M | 18K | IndexIQ Advisors LLC |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 685K | 18K | IndexIQ Advisors LLC |
| SERVICENOW INC | COM | 20M | 25K | – |
| SERVICENOW INC | COM | 4M | 5K | IndexIQ Advisors LLC |
| SHERWIN WILLIAMS CO | COM | 9M | 29K | – |
| SHERWIN WILLIAMS CO | COM | 2M | 7K | IndexIQ Advisors LLC |
| SIMON PPTY GROUP INC NEW | COM | 1M | 9K | IndexIQ Advisors LLC |
| SIMON PPTY GROUP INC NEW | COM | 6M | 40K | – |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 474K | 18K | – |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 1M | 41K | IndexIQ Advisors LLC |
| SKYWORKS SOLUTIONS INC | COM | 2M | 20K | – |
| SKYWORKS SOLUTIONS INC | COM | 443K | 4K | IndexIQ Advisors LLC |
| SMITH A O CORP | COM | 1M | 15K | – |
| SMITH A O CORP | COM | 1M | 18K | IndexIQ Advisors LLC |
| SMUCKER J M CO | COM NEW | 419K | 4K | IndexIQ Advisors LLC |
| SMUCKER J M CO | COM NEW | 1M | 13K | – |
| SNAP INC | CL A | 256K | 15K | IndexIQ Advisors LLC |
| SNAP ON INC | COM | 2M | 7K | – |
| SNAP ON INC | COM | 199K | 763 | IndexIQ Advisors LLC |
| SNOWFLAKE INC | CL A | 686K | 5K | IndexIQ Advisors LLC |
| SOLVENTUM CORP | COM SHS | 907K | 17K | – |
| SOLVENTUM CORP | COM SHS | 95K | 2K | IndexIQ Advisors LLC |
| SONOCO PRODS CO | COM | 601K | 12K | IndexIQ Advisors LLC |
| SOUTHERN CO | COM | 11M | 136K | – |
| SOUTHERN CO | COM | 1M | 14K | IndexIQ Advisors LLC |
| SOUTHWEST AIRLS CO | COM | 177K | 6K | IndexIQ Advisors LLC |
| SOUTHWEST AIRLS CO | COM | 2M | 74K | – |
| SOUTHWESTERN ENERGY CO | COM | 7M | 1M | IndexIQ Advisors LLC |
| SPDR SER TR | BBG CONV SEC ETF | 16M | 223K | – |
| SPDR SER TR | BBG CONV SEC ETF | 38M | 529K | IndexIQ Advisors LLC |
| SPDR SER TR | BLOOMBERG INVT | 12M | 396K | – |
| SPDR SER TR | BLOOMBERG INVT | 29M | 946K | IndexIQ Advisors LLC |
| SPDR SER TR | PORTFOLIO S&P600 | 310K | 7K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 745K | 18K | IndexIQ Advisors LLC |
| SS&C TECHNOLOGIES HLDGS INC | COM | 228K | 4K | IndexIQ Advisors LLC |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 14M | 329K | IndexIQ Advisors LLC |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 6M | 139K | – |
| STAG INDL INC | COM | 2M | 63K | IndexIQ Advisors LLC |
| STANLEY BLACK & DECKER INC | COM | 167K | 2K | IndexIQ Advisors LLC |
| STANLEY BLACK & DECKER INC | COM | 2M | 19K | – |
| STARBUCKS CORP | COM | 11M | 141K | – |
| STARBUCKS CORP | COM | 2M | 32K | IndexIQ Advisors LLC |
| STARWOOD PPTY TR INC | COM | 686K | 36K | IndexIQ Advisors LLC |
| STATE STR CORP | COM | 3M | 37K | – |
| STATE STR CORP | COM | 311K | 4K | IndexIQ Advisors LLC |
| STEEL DYNAMICS INC | COM | 2M | 18K | – |
| STEEL DYNAMICS INC | COM | 267K | 2K | IndexIQ Advisors LLC |
| STERIS PLC | SHS USD | 3M | 12K | – |
| STERIS PLC | SHS USD | 616K | 3K | IndexIQ Advisors LLC |
| STERLING CHECK CORP | COM | 2M | 153K | IndexIQ Advisors LLC |
| STIFEL FINL CORP | COM | 1M | 12K | IndexIQ Advisors LLC |
| STRYKER CORPORATION | COM | 2M | 5K | IndexIQ Advisors LLC |
| STRYKER CORPORATION | COM | 14M | 42K | – |
| SUMMIT MATLS INC | CL A | 532K | 15K | IndexIQ Advisors LLC |
| SUN CMNTYS INC | COM | 2M | 17K | IndexIQ Advisors LLC |
| SUPER MICRO COMPUTER INC | COM | 5M | 6K | – |
| SUPER MICRO COMPUTER INC | COM | 551K | 672 | IndexIQ Advisors LLC |
| SURMODICS INC | COM | 772K | 18K | IndexIQ Advisors LLC |
| SYNCHRONY FINANCIAL | COM | 2M | 50K | – |
| SYNCHRONY FINANCIAL | COM | 583K | 12K | IndexIQ Advisors LLC |
| SYNOPSYS INC | COM | 2M | 4K | IndexIQ Advisors LLC |
| SYNOPSYS INC | COM | 11M | 19K | – |
| SYSCO CORP | COM | 4M | 62K | – |
| SYSCO CORP | COM | 1M | 14K | IndexIQ Advisors LLC |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 647K | 4K | IndexIQ Advisors LLC |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 3M | 20K | – |
| TAPESTRY INC | COM | 1M | 30K | IndexIQ Advisors LLC |
| TAPESTRY INC | COM | 1M | 29K | – |
| TARGA RES CORP | COM | 401K | 3K | IndexIQ Advisors LLC |
| TARGA RES CORP | COM | 4M | 28K | – |
| TARGET CORP | COM | 9M | 57K | – |
| TARGET CORP | COM | 2M | 13K | IndexIQ Advisors LLC |
| TD SYNNEX CORPORATION | COM | 1M | 9K | IndexIQ Advisors LLC |
| TE CONNECTIVITY LTD | SHS | 6M | 38K | – |
| TE CONNECTIVITY LTD | SHS | 1M | 8K | IndexIQ Advisors LLC |
| TECHNIPFMC PLC | COM | 1M | 54K | IndexIQ Advisors LLC |
| TELEDYNE TECHNOLOGIES INC | COM | 229K | 589 | IndexIQ Advisors LLC |
| TELEDYNE TECHNOLOGIES INC | COM | 2M | 6K | – |
| TELEFLEX INCORPORATED | COM | 1M | 6K | – |
| TELEFLEX INCORPORATED | COM | 1M | 7K | IndexIQ Advisors LLC |
| TERADYNE INC | COM | 604K | 4K | IndexIQ Advisors LLC |
| TERADYNE INC | COM | 3M | 19K | – |
| TERRENO RLTY CORP | COM | 2M | 34K | IndexIQ Advisors LLC |
| TESLA INC | COM | 16M | 80K | IndexIQ Advisors LLC |
| TESLA INC | COM | 68M | 345K | – |
| TETRA TECH INC NEW | COM | 1M | 6K | IndexIQ Advisors LLC |
| TEXAS INSTRS INC | COM | 5M | 24K | IndexIQ Advisors LLC |
| TEXAS INSTRS INC | COM | 22M | 113K | – |
| TEXTRON INC | COM | 215K | 3K | IndexIQ Advisors LLC |
| TEXTRON INC | COM | 2M | 24K | – |
| THE CIGNA GROUP | COM | 3M | 8K | IndexIQ Advisors LLC |
| THE CIGNA GROUP | COM | 12M | 35K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 26M | 47K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 5K | IndexIQ Advisors LLC |
| TIMKEN CO | COM | 620K | 8K | IndexIQ Advisors LLC |
| TJX COS INC NEW | COM | 4M | 32K | IndexIQ Advisors LLC |
| TJX COS INC NEW | COM | 15M | 141K | – |
| T-MOBILE US INC | COM | 11M | 64K | – |
| T-MOBILE US INC | COM | 1M | 7K | IndexIQ Advisors LLC |
| TOLL BROTHERS INC | COM | 1M | 13K | IndexIQ Advisors LLC |
| TOPBUILD CORP | COM | 1M | 4K | IndexIQ Advisors LLC |
| TORO CO | COM | 1M | 13K | IndexIQ Advisors LLC |
| TRACTOR SUPPLY CO | COM | 4M | 13K | – |
| TRACTOR SUPPLY CO | COM | 863K | 3K | IndexIQ Advisors LLC |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 6K | IndexIQ Advisors LLC |
| TRANE TECHNOLOGIES PLC | SHS | 9M | 28K | – |
| TRANSDIGM GROUP INC | COM | 9M | 7K | – |
| TRANSDIGM GROUP INC | COM | 901K | 705 | IndexIQ Advisors LLC |
| TRANSUNION | COM | 259K | 3K | IndexIQ Advisors LLC |
| TRAVELERS COMPANIES INC | COM | 1M | 6K | IndexIQ Advisors LLC |
| TRAVELERS COMPANIES INC | COM | 6M | 28K | – |
| TRIMBLE INC | COM | 2M | 30K | – |
| TRIMBLE INC | COM | 365K | 7K | IndexIQ Advisors LLC |
| TRINET GROUP INC | COM | 387K | 4K | IndexIQ Advisors LLC |
| TRUIST FINL CORP | COM | 6M | 166K | – |
| TRUIST FINL CORP | COM | 1M | 38K | IndexIQ Advisors LLC |
| TWILIO INC | CL A | 1M | 22K | IndexIQ Advisors LLC |
| TYLER TECHNOLOGIES INC | COM | 270K | 538 | IndexIQ Advisors LLC |
| TYLER TECHNOLOGIES INC | COM | 3M | 5K | – |
| TYSON FOODS INC | CL A | 231K | 4K | IndexIQ Advisors LLC |
| TYSON FOODS INC | CL A | 2M | 36K | – |
| U S SILICA HLDGS INC | COM | 1M | 79K | IndexIQ Advisors LLC |
| UBER TECHNOLOGIES INC | COM | 19M | 260K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 29K | IndexIQ Advisors LLC |
| UDR INC | COM | 2M | 38K | – |
| UDR INC | COM | 4M | 88K | IndexIQ Advisors LLC |
| UIPATH INC | CL A | 601K | 47K | IndexIQ Advisors LLC |
| ULTA BEAUTY INC | COM | 2M | 6K | – |
| ULTA BEAUTY INC | COM | 537K | 1K | IndexIQ Advisors LLC |
| UMH PPTYS INC | COM | 233K | 15K | IndexIQ Advisors LLC |
| UNION PAC CORP | COM | 2M | 8K | IndexIQ Advisors LLC |
| UNION PAC CORP | COM | 17M | 76K | – |
| UNITED AIRLS HLDGS INC | COM | 165K | 3K | IndexIQ Advisors LLC |
| UNITED AIRLS HLDGS INC | COM | 2M | 41K | – |
| UNITED PARCEL SERVICE INC | CL B | 3M | 21K | IndexIQ Advisors LLC |
| UNITED PARCEL SERVICE INC | CL B | 12M | 91K | – |
| UNITED RENTALS INC | COM | 5M | 8K | – |
| UNITED RENTALS INC | COM | 1M | 2K | IndexIQ Advisors LLC |
| UNITED STATES STL CORP NEW | COM | 17M | 449K | IndexIQ Advisors LLC |
| UNITED THERAPEUTICS CORP DEL | COM | 2M | 6K | IndexIQ Advisors LLC |
| UNITEDHEALTH GROUP INC | COM | 14M | 27K | IndexIQ Advisors LLC |
| UNITEDHEALTH GROUP INC | COM | 58M | 114K | – |
| UNITI GROUP INC | COM | 4M | 1M | IndexIQ Advisors LLC |
| UNIVERSAL DISPLAY CORP | COM | 1M | 5K | IndexIQ Advisors LLC |
| UNIVERSAL HLTH SVCS INC | CL B | 1M | 7K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 114K | 616 | IndexIQ Advisors LLC |
| UNUM GROUP | COM | 1M | 24K | IndexIQ Advisors LLC |
| US BANCORP DEL | COM NEW | 8M | 194K | – |
| US BANCORP DEL | COM NEW | 2M | 43K | IndexIQ Advisors LLC |
| US FOODS HLDG CORP | COM | 1M | 28K | IndexIQ Advisors LLC |
| V F CORP | COM | 738K | 55K | IndexIQ Advisors LLC |
| VAIL RESORTS INC | COM | 879K | 5K | IndexIQ Advisors LLC |
| VALERO ENERGY CORP | COM | 6M | 41K | – |
| VALERO ENERGY CORP | COM | 1M | 10K | IndexIQ Advisors LLC |
| VANECK ETF TRUST | OIL SERVICES ETF | 4M | 13K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 746K | 10K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 6M | 16K | IndexIQ Advisors LLC |
| VANGUARD INDEX FDS | GROWTH ETF | 3M | 7K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 37M | 152K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 7M | 29K | IndexIQ Advisors LLC |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3M | 6K | IndexIQ Advisors LLC |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6M | 130K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 14M | 309K | IndexIQ Advisors LLC |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 11M | 236K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 27M | 553K | IndexIQ Advisors LLC |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 8M | 154K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 18M | 363K | IndexIQ Advisors LLC |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 13M | 218K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 2M | 51K | IndexIQ Advisors LLC |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1M | 23K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 11M | 198K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 28M | 483K | IndexIQ Advisors LLC |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 17M | 221K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7M | 135K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 16M | 327K | IndexIQ Advisors LLC |
| VANGUARD WORLD FD | FINANCIALS ETF | 1M | 14K | IndexIQ Advisors LLC |
| VANGUARD WORLD FD | FINANCIALS ETF | 583K | 6K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 933K | 5K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 2M | 11K | IndexIQ Advisors LLC |
| VANGUARD WORLD FD | MEGA CAP INDEX | 119M | 602K | – |
| VAXCYTE INC | COM | 956K | 13K | IndexIQ Advisors LLC |
| VEEVA SYS INC | CL A COM | 415K | 2K | IndexIQ Advisors LLC |
| VENTAS INC | COM | 3M | 66K | IndexIQ Advisors LLC |
| VENTAS INC | COM | 3M | 50K | – |
| VERALTO CORP | COM SHS | 3M | 27K | – |
| VERALTO CORP | COM SHS | 279K | 3K | IndexIQ Advisors LLC |
| VERIS RESIDENTIAL INC | COM | 264K | 18K | IndexIQ Advisors LLC |
| VERISIGN INC | COM | 408K | 2K | IndexIQ Advisors LLC |
| VERISIGN INC | COM | 2M | 11K | – |
| VERISK ANALYTICS INC | COM | 5M | 18K | – |
| VERISK ANALYTICS INC | COM | 1M | 4K | IndexIQ Advisors LLC |
| VERIZON COMMUNICATIONS INC | COM | 2M | 58K | IndexIQ Advisors LLC |
| VERIZON COMMUNICATIONS INC | COM | 22M | 523K | – |
| VERTEX PHARMACEUTICALS INC | COM | 3M | 7K | IndexIQ Advisors LLC |
| VERTEX PHARMACEUTICALS INC | COM | 15M | 32K | – |
| VIATRIS INC | COM | 2M | 148K | – |
| VIATRIS INC | COM | 359K | 34K | IndexIQ Advisors LLC |
| VICI PPTYS INC | COM | 4M | 130K | – |
| VICI PPTYS INC | COM | 391K | 14K | IndexIQ Advisors LLC |
| VIKING THERAPEUTICS INC | COM | 599K | 11K | IndexIQ Advisors LLC |
| VISA INC | COM CL A | 12M | 45K | IndexIQ Advisors LLC |
| VISA INC | COM CL A | 51M | 196K | – |
| VISTRA CORP | COM | 3M | 41K | – |
| VISTRA CORP | COM | 396K | 5K | IndexIQ Advisors LLC |
| VIZIO HLDG CORP | CL A COM | 3M | 267K | IndexIQ Advisors LLC |
| VOYA FINANCIAL INC | COM | 904K | 13K | IndexIQ Advisors LLC |
| VULCAN MATLS CO | COM | 937K | 4K | IndexIQ Advisors LLC |
| VULCAN MATLS CO | COM | 4M | 16K | – |
| WABTEC | COM | 3M | 22K | – |
| WABTEC | COM | 859K | 5K | IndexIQ Advisors LLC |
| WALGREENS BOOTS ALLIANCE INC | COM | 1M | 89K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 314K | 26K | IndexIQ Advisors LLC |
| WALMART INC | COM | 4M | 57K | IndexIQ Advisors LLC |
| WALMART INC | COM | 36M | 531K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 2M | 277K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 473K | 64K | IndexIQ Advisors LLC |
| WASTE MGMT INC DEL | COM | 10M | 45K | – |
| WASTE MGMT INC DEL | COM | 2M | 11K | IndexIQ Advisors LLC |
| WATERS CORP | COM | 491K | 2K | IndexIQ Advisors LLC |
| WATERS CORP | COM | 2M | 7K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 605K | 3K | IndexIQ Advisors LLC |
| WEC ENERGY GROUP INC | COM | 3M | 39K | – |
| WEC ENERGY GROUP INC | COM | 322K | 4K | IndexIQ Advisors LLC |
| WELLS FARGO CO NEW | COM | 26M | 433K | – |
| WELLS FARGO CO NEW | COM | 3M | 48K | IndexIQ Advisors LLC |
| WELLTOWER INC | COM | 8M | 74K | – |
| WELLTOWER INC | COM | 8M | 79K | IndexIQ Advisors LLC |
| WESCO INTL INC | COM | 865K | 5K | IndexIQ Advisors LLC |
| WEST PHARMACEUTICAL SVSC INC | COM | 3M | 9K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 681K | 2K | IndexIQ Advisors LLC |
| WESTERN ALLIANCE BANCORP | COM | 828K | 13K | IndexIQ Advisors LLC |
| WESTERN DIGITAL CORP. | COM | 3M | 41K | – |
| WESTERN DIGITAL CORP. | COM | 670K | 9K | IndexIQ Advisors LLC |
| WESTROCK CO | COM | 2M | 35K | IndexIQ Advisors LLC |
| WESTROCK CO | COM | 2M | 32K | – |
| WEX INC | COM | 946K | 5K | IndexIQ Advisors LLC |
| WEYERHAEUSER CO MTN BE | COM NEW | 598K | 21K | IndexIQ Advisors LLC |
| WEYERHAEUSER CO MTN BE | COM NEW | 3M | 91K | – |
| WILLIAMS COS INC | COM | 6M | 151K | – |
| WILLIAMS COS INC | COM | 1M | 34K | IndexIQ Advisors LLC |
| WILLIS TOWERS WATSON PLC LTD | SHS | 882K | 3K | IndexIQ Advisors LLC |
| WILLIS TOWERS WATSON PLC LTD | SHS | 3M | 13K | – |
| WORKDAY INC | CL A | 790K | 4K | IndexIQ Advisors LLC |
| WORLD GOLD TR | SPDR GLD MINIS | 199K | 4K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 537K | 12K | IndexIQ Advisors LLC |
| WYNDHAM HOTELS & RESORTS INC | COM | 714K | 10K | IndexIQ Advisors LLC |
| WYNN RESORTS LTD | COM | 1M | 12K | – |
| WYNN RESORTS LTD | COM | 87K | 976 | IndexIQ Advisors LLC |
| XCEL ENERGY INC | COM | 4M | 69K | – |
| XCEL ENERGY INC | COM | 381K | 7K | IndexIQ Advisors LLC |
| XPO INC | COM | 1M | 14K | IndexIQ Advisors LLC |
| XYLEM INC | COM | 1M | 8K | IndexIQ Advisors LLC |
| XYLEM INC | COM | 4M | 30K | – |
| YUM BRANDS INC | COM | 1M | 9K | IndexIQ Advisors LLC |
| YUM BRANDS INC | COM | 5M | 35K | – |
| YUM CHINA HLDGS INC | COM | 216K | 7K | IndexIQ Advisors LLC |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 2M | 6K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 424K | 1K | IndexIQ Advisors LLC |
| ZILLOW GROUP INC | CL A | 259K | 6K | IndexIQ Advisors LLC |
| ZILLOW GROUP INC | CL C CAP STK | 966K | 21K | IndexIQ Advisors LLC |
| ZIMMER BIOMET HOLDINGS INC | COM | 3M | 26K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 638K | 6K | IndexIQ Advisors LLC |
| ZOETIS INC | CL A | 10M | 57K | – |
| ZOETIS INC | CL A | 2M | 14K | IndexIQ Advisors LLC |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 401K | 31K | IndexIQ Advisors LLC |
| ZSCALER INC | COM | 270K | 1K | IndexIQ Advisors LLC |