IndexIQ > IndexIQ ETF Trust

IQ Candriam U.S. Large Cap Equity ETF

Exchange-Traded Fund Index Fund
Series ID: S000054232
LEI: 549300KZJXZEMHNHYU48
SEC CIK: 1415995
$372.44M Avg Monthly Net Assets
$374.00M Total Assets
$1.52M Total Liabilities
$372.48M Net Assets
IQ Candriam U.S. Large Cap Equity ETF is an Exchange-Traded Fund in IndexIQ ETF Trust from IndexIQ, based in New York, United States of America. The fund has one share class and monthly net assets of $372.44M. On September 25th, 2024 it reported 298 holdings, the largest being Apple Inc (9.9%), Microsoft Corp (8.7%) and NVIDIA Corp (6.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
IQ Candriam U.S. Large Cap Equity ETF C000170332 ARCX IQSU Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.00% (Max)-9.74% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3M Co Long Equity-common US $1M 8K 0.28
A O Smith Corp Long Equity-common US $149K 2K 0.04
Accenture PLC Long Equity-common IE $3M 8K 0.69
Adobe Inc Long Equity-common US $3M 6K 0.83
Advanced Micro Devices Inc Long Equity-common US $3M 20K 0.76
Aflac Inc Long Equity-common US $725K 8K 0.19
Air Products and Chemicals Inc Long Equity-common US $846K 3K 0.23
Airbnb Inc Long Equity-common US $880K 6K 0.24
Akamai Technologies Inc Long Equity-common US $178K 2K 0.05
Albemarle Corp Long Equity-common US $160K 2K 0.04
Alexandria Real Estate Equities Inc Long Equity-common US $265K 2K 0.07
Allstate Corp/The Long Equity-common US $656K 4K 0.18
Alnylam Pharmaceuticals Inc Long Equity-common US $431K 2K 0.12
Alphabet Inc Long Equity-common US $10M 56K 2.58
Alphabet Inc Long Equity-common US $8M 46K 2.15
Amdocs Ltd Long Equity-common US $123K 1K 0.03
American Express Co Long Equity-common US $2M 8K 0.57
American International Group Inc Long Equity-common US $789K 10K 0.21
American Tower Corp Long Equity-common US $2M 7K 0.40
American Water Works Co Inc Long Equity-common US $405K 3K 0.11
Ameriprise Financial Inc Long Equity-common US $629K 1K 0.17
Analog Devices Inc Long Equity-common US $1M 6K 0.39
ANSYS Inc Long Equity-common US $334K 1K 0.09
Apollo Global Management Inc Long Equity-common US $743K 6K 0.20
Apple Inc Long Equity-common US $37M 167K 9.95
Applied Materials Inc Long Equity-common US $3M 12K 0.70
Aptiv PLC Long Equity-common IE $274K 4K 0.07
Arch Capital Group Ltd Long Equity-common BM $501K 5K 0.13
Arthur J Gallagher & Co Long Equity-common US $879K 3K 0.24
Atlassian Corp Long Equity-common AU $335K 2K 0.09
Autodesk Inc Long Equity-common US $650K 3K 0.17
Automatic Data Processing Inc Long Equity-common US $1M 5K 0.36
AutoZone Inc Long Equity-common US $783K 250 0.21
AvalonBay Communities Inc Long Equity-common US $426K 2K 0.11
Avangrid Inc Long Equity-common US $37K 1K 0.01
Avantor Inc Long Equity-common US $253K 9K 0.07
Baker Hughes Co Long Equity-common US $574K 15K 0.15
Ball Corp Long Equity-common US $290K 5K 0.08
Bank of America Corp Long Equity-common US $4M 102K 1.10
Bank of New York Mellon Corp/The Long Equity-common US $718K 11K 0.19
Best Buy Co Inc Long Equity-common US $244K 3K 0.07
Biogen Inc Long Equity-common US $448K 2K 0.12
BioMarin Pharmaceutical Inc Long Equity-common US $227K 3K 0.06
Blackstone Inc Long Equity-common US $1M 10K 0.39
Bristol-Myers Squibb Co Long Equity-common US $1M 30K 0.38
Broadridge Financial Solutions Inc Long Equity-common US $308K 1K 0.08
Cadence Design Systems Inc Long Equity-common US $889K 3K 0.24
Campbell Soup Co Long Equity-common US $130K 3K 0.03
Capital One Financial Corp Long Equity-common US $837K 6K 0.22
Cardinal Health Inc Long Equity-common US $359K 4K 0.10
CarMax Inc Long Equity-common US $194K 2K 0.05
Carrier Global Corp Long Equity-common US $795K 12K 0.21
Cboe Global Markets Inc Long Equity-common US $280K 2K 0.08
CBRE Group Inc Long Equity-common US $511K 5K 0.14
CDW Corp/DE Long Equity-common US $361K 2K 0.10
Charter Communications Inc Long Equity-common US $536K 1K 0.14
Cheniere Energy Inc Long Equity-common US $620K 3K 0.17
Chipotle Mexican Grill Inc Long Equity-common US $1M 20K 0.29
Church & Dwight Co Inc Long Equity-common US $350K 4K 0.09
Cigna Group/The Long Equity-common US $2M 4K 0.40
Cincinnati Financial Corp Long Equity-common US $296K 2K 0.08
Cintas Corp Long Equity-common US $967K 1K 0.26
Cisco Systems Inc Long Equity-common US $2M 50K 0.65
Citigroup Inc Long Equity-common US $2M 28K 0.48
Citizens Financial Group Inc Long Equity-common US $288K 7K 0.08
Clorox Co/The Long Equity-common US $236K 2K 0.06
CME Group Inc Long Equity-common US $1M 5K 0.27
Cognizant Technology Solutions Corp Long Equity-common US $472K 6K 0.13
Colgate-Palmolive Co Long Equity-common US $1M 12K 0.32
Comcast Corp Long Equity-common US $2M 58K 0.65
Conagra Brands Inc Long Equity-common US $209K 7K 0.06
Consolidated Edison Inc Long Equity-common US $493K 5K 0.13
Cooper Cos Inc/The Long Equity-common US $268K 3K 0.07
Corpay Inc Long Equity-common US $296K 1K 0.08
Costco Wholesale Corp Long Equity-common US $5M 6K 1.43
CRH PLC Long Equity-common US $868K 10K 0.23
Crowdstrike Holdings Inc Long Equity-common US $631K 3K 0.17
Crown Castle Inc Long Equity-common US $696K 6K 0.19
Dell Technologies Inc Long Equity-common US $415K 4K 0.11
Dexcom Inc Long Equity-common US $383K 6K 0.10
Digital Realty Trust Inc Long Equity-common US $683K 5K 0.18
Discover Financial Services Long Equity-common US $526K 4K 0.14
Dollar General Corp Long Equity-common US $385K 3K 0.10
Dollar Tree Inc Long Equity-common US $318K 3K 0.09
DoorDash Inc Long Equity-common US $498K 4K 0.13
Dover Corp Long Equity-common US $377K 2K 0.10
DREYFUS GOVERNMENT CASH MANAGE Long Short-term investment vehicle US $1M 1M 0.40
Dreyfus Institutional Preferred Government Money Market Fund Long Short-term investment vehicle US $274K 274K 0.07
DuPont de Nemours Inc Long Equity-common US $464K 6K 0.12
eBay Inc Long Equity-common US $421K 8K 0.11
Ecolab Inc Long Equity-common US $852K 4K 0.23
Edwards Lifesciences Corp Long Equity-common US $556K 9K 0.15
Electronic Arts Inc Long Equity-common US $502K 3K 0.13
Elevance Health Inc Long Equity-common US $2M 3K 0.49
Emerson Electric Co Long Equity-common US $820K 7K 0.22
Enphase Energy Inc Long Equity-common US $186K 2K 0.05
EPAM Systems Inc Long Equity-common US $147K 685 0.04
Equifax Inc Long Equity-common US $497K 2K 0.13
Equinix Inc Long Equity-common US $1M 1K 0.29
Equity Residential Long Equity-common US $348K 5K 0.09
Essex Property Trust Inc Long Equity-common US $260K 933 0.07
Estee Lauder Cos Inc/The Long Equity-common US $312K 3K 0.08
Everest Group Ltd Long Equity-common BM $188K 478 0.05
Eversource Energy Long Equity-common US $331K 5K 0.09
Exelon Corp Long Equity-common US $541K 15K 0.15
Expeditors International of Washington Inc Long Equity-common US $260K 2K 0.07
Extra Space Storage Inc Long Equity-common US $488K 3K 0.13
Fair Isaac Corp Long Equity-common US $480K 300 0.13
Fastenal Co Long Equity-common US $591K 8K 0.16
FedEx Corp Long Equity-common US $1M 3K 0.27
Ferguson PLC Long Equity-common GB $631K 3K 0.17
Fidelity National Information Services Inc Long Equity-common US $543K 7K 0.15
Fifth Third Bancorp Long Equity-common US $421K 10K 0.11
Fiserv Inc Long Equity-common US $1M 9K 0.38
Fortinet Inc Long Equity-common US $437K 8K 0.12
Fortive Corp Long Equity-common US $310K 4K 0.08
Franklin Resources Inc Long Equity-common US $105K 5K 0.03
Freeport-McMoRan Inc Long Equity-common US $950K 21K 0.25
Gartner Inc Long Equity-common US $471K 940 0.13
Gen Digital Inc Long Equity-common US $196K 8K 0.05
General Electric Co Long Equity-common US $3M 16K 0.73
General Mills Inc Long Equity-common US $558K 8K 0.15
Gilead Sciences Inc Long Equity-common US $1M 18K 0.37
Global Payments Inc Long Equity-common US $382K 4K 0.10
Halliburton Co Long Equity-common US $457K 13K 0.12
Hartford Financial Services Group Inc/The Long Equity-common US $481K 4K 0.13
Healthpeak Properties Inc Long Equity-common US $224K 10K 0.06
Hershey Co/The Long Equity-common US $425K 2K 0.11
Hewlett Packard Enterprise Co Long Equity-common US $315K 16K 0.08
Hilton Worldwide Holdings Inc Long Equity-common US $791K 4K 0.21
Hologic Inc Long Equity-common US $276K 3K 0.07
Home Depot Inc/The Long Equity-common US $5M 15K 1.45
Hormel Foods Corp Long Equity-common US $135K 4K 0.04
Host Hotels & Resorts Inc Long Equity-common US $179K 10K 0.05
HP Inc Long Equity-common US $437K 12K 0.12
HubSpot Inc Long Equity-common US $296K 595 0.08
Humana Inc Long Equity-common US $637K 2K 0.17
Huntington Bancshares Inc/OH Long Equity-common US $312K 21K 0.08
IDEXX Laboratories Inc Long Equity-common US $572K 1K 0.15
Illinois Tool Works Inc Long Equity-common US $1M 4K 0.29
Incyte Corp Long Equity-common US $177K 3K 0.05
Ingersoll Rand Inc Long Equity-common US $595K 6K 0.16
Intel Corp Long Equity-common US $2M 51K 0.42
Intercontinental Exchange Inc Long Equity-common US $1M 8K 0.34
International Business Machines Corp (IBM) Long Equity-common US $2M 11K 0.58
International Flavors & Fragrances Inc (IFF) Long Equity-common US $371K 4K 0.10
Intuit Inc Long Equity-common US $2M 3K 0.58
Invitation Homes Inc Long Equity-common US $296K 8K 0.08
Iron Mountain Inc Long Equity-common US $435K 4K 0.12
J M Smucker Co/The Long Equity-common US $176K 1K 0.05
JB Hunt Transport Services Inc Long Equity-common US $206K 1K 0.06
Johnson Controls International plc Long Equity-common US $714K 10K 0.19
Kellanova Long Equity-common US $219K 4K 0.06
Kenvue Inc Long Equity-common US $470K 25K 0.13
Keurig Dr Pepper Inc Long Equity-common US $454K 13K 0.12
KeyCorp Long Equity-common US $219K 14K 0.06
Keysight Technologies Inc Long Equity-common US $298K 2K 0.08
Kimberly-Clark Corp Long Equity-common US $666K 5K 0.18
Kinder Morgan Inc Long Equity-common US $606K 29K 0.16
KKR & Co Inc Long Equity-common US $1M 10K 0.32
KLA Corp Long Equity-common US $1M 2K 0.37
Kraft Heinz Co/The Long Equity-common US $406K 12K 0.11
Kroger Co/The Long Equity-common US $566K 10K 0.15
Lam Research Corp Long Equity-common US $2M 2K 0.47
Linde PLC Long Equity-common US $3M 7K 0.87
LKQ Corp Long Equity-common US $153K 4K 0.04
Lowe's Cos Inc Long Equity-common US $2M 8K 0.55
Lululemon Athletica Inc Long Equity-common CA $421K 2K 0.11
LyondellBasell Industries NV Long Equity-common US $371K 4K 0.10
M&T Bank Corp Long Equity-common US $416K 2K 0.11
Marathon Petroleum Corp Long Equity-common US $936K 5K 0.25
Marriott International Inc/MD Long Equity-common US $839K 4K 0.23
Marsh & McLennan Cos Inc Long Equity-common US $2M 7K 0.43
Martin Marietta Materials Inc Long Equity-common US $535K 902 0.14
Marvell Technology Inc Long Equity-common US $705K 11K 0.19
Masco Corp Long Equity-common US $245K 3K 0.07
Mastercard Inc Long Equity-common US $6M 12K 1.53
McCormick & Co Inc/MD Long Equity-common US $281K 4K 0.08
MercadoLibre Inc Long Equity-common UY $1M 658 0.29
Merck & Co Inc Long Equity-common US $4M 37K 1.13
MetLife Inc Long Equity-common US $681K 9K 0.18
Mettler-Toledo International Inc Long Equity-common US $468K 308 0.13
Micron Technology Inc Long Equity-common US $1M 13K 0.40
Microsoft Corp Long Equity-common US $32M 78K 8.71
Mid-America Apartment Communities Inc Long Equity-common US $236K 2K 0.06
Mondelez International Inc Long Equity-common US $1M 20K 0.37
MongoDB Inc Long Equity-common US $213K 846 0.06
Moody's Corp Long Equity-common US $1M 2K 0.28
Morgan Stanley Long Equity-common US $2M 19K 0.51
Motorola Solutions Inc Long Equity-common US $821K 2K 0.22
MSCI Inc Long Equity-common US $516K 954 0.14
Nasdaq Inc Long Equity-common US $338K 5K 0.09
NetApp Inc Long Equity-common US $320K 3K 0.09
Newmont Corp Long Equity-common US $828K 17K 0.22
NextEra Energy Inc Long Equity-common US $2M 30K 0.61
NIKE Inc Long Equity-common US $1M 18K 0.36
Northern Trust Corp Long Equity-common US $263K 3K 0.07
Nucor Corp Long Equity-common US $573K 4K 0.15
NVIDIA Corp Long Equity-common US $23M 198K 6.23
NVR Inc Long Equity-common US $387K 45 0.10
Okta Inc Long Equity-common US $183K 2K 0.05
Omnicom Group Inc Long Equity-common US $279K 3K 0.07
ON Semiconductor Corp Long Equity-common US $414K 5K 0.11
ONEOK Inc Long Equity-common US $709K 9K 0.19
Otis Worldwide Corp Long Equity-common US $572K 6K 0.15
Packaging Corp of America Long Equity-common US $258K 1K 0.07
Palo Alto Networks Inc Long Equity-common US $1M 4K 0.34
Parker-Hannifin Corp Long Equity-common US $880K 2K 0.24
Paychex Inc Long Equity-common US $507K 4K 0.14
PayPal Holdings Inc Long Equity-common US $1M 16K 0.28
PepsiCo Inc Long Equity-common US $3M 20K 0.93
PG&E Corp Long Equity-common US $544K 30K 0.15
Pinterest Inc Long Equity-common US $233K 7K 0.06
PNC Financial Services Group Inc/The Long Equity-common US $1M 6K 0.28
PPG Industries Inc Long Equity-common US $437K 3K 0.12
Principal Financial Group Inc Long Equity-common US $281K 3K 0.08
Procter & Gamble Co/The Long Equity-common US $6M 34K 1.49
Progressive Corp/The Long Equity-common US $2M 9K 0.49
Prologis Inc Long Equity-common US $2M 14K 0.46
Prudential Financial Inc Long Equity-common US $669K 5K 0.18
Public Service Enterprise Group Inc Long Equity-common US $583K 7K 0.16
Public Storage Long Equity-common US $686K 2K 0.18
QUALCOMM Inc Long Equity-common US $2M 14K 0.66
Quanta Services Inc Long Equity-common US $557K 2K 0.15
Quest Diagnostics Inc Long Equity-common US $231K 2K 0.06
Raymond James Financial Inc Long Equity-common US $320K 3K 0.09
Regions Financial Corp Long Equity-common US $298K 13K 0.08
ResMed Inc Long Equity-common US $453K 2K 0.12
Rockwell Automation Inc Long Equity-common US $469K 2K 0.13
Roper Technologies Inc Long Equity-common US $712K 1K 0.19
Royal Caribbean Cruises Ltd Long Equity-common US $507K 3K 0.14
Royalty Pharma PLC Long Equity-common US $154K 5K 0.04
S&P Global Inc Long Equity-common US $2M 5K 0.60
Salesforce Inc Long Equity-common US $3M 12K 0.80
SBA Communications Corp Long Equity-common US $344K 2K 0.09
Schlumberger NV Long Equity-common US $1M 21K 0.27
Seagate Technology Holdings PLC Long Equity-common US $241K 2K 0.06
Sempra Long Equity-common US $738K 9K 0.20
ServiceNow Inc Long Equity-common US $2M 2K 0.55
Sherwin-Williams Co/The Long Equity-common US $1M 3K 0.33
Simon Property Group Inc Long Equity-common US $728K 5K 0.20
Skyworks Solutions Inc Long Equity-common US $220K 2K 0.06
Snap Inc Long Equity-common US $168K 13K 0.05
Snowflake Inc Long Equity-common US $506K 4K 0.14
SS&C Technologies Holdings Inc Long Equity-common US $194K 3K 0.05
Starbucks Corp Long Equity-common US $1M 16K 0.34
STERIS PLC Long Equity-common US $344K 1K 0.09
Synchrony Financial Long Equity-common US $299K 6K 0.08
Synopsys Inc Long Equity-common US $1M 2K 0.28
Sysco Corp Long Equity-common US $568K 7K 0.15
Take-Two Interactive Software Inc Long Equity-common US $311K 2K 0.08
Target Corp Long Equity-common US $1M 7K 0.27
TE Connectivity Ltd Long Equity-common US $585K 4K 0.16
Teradyne Inc Long Equity-common US $249K 2K 0.07
Tesla Inc Long Equity-common US $9M 40K 2.51
Texas Instruments Inc Long Equity-common US $2M 11K 0.61
TJX Cos Inc/The Long Equity-common US $2M 17K 0.51
Tractor Supply Co Long Equity-common US $422K 2K 0.11
Trane Technologies PLC Long Equity-common IE $1M 3K 0.30
TransUnion Long Equity-common US $253K 3K 0.07
Travelers Cos Inc/The Long Equity-common US $729K 3K 0.20
Trimble Inc Long Equity-common US $164K 3K 0.04
Truist Financial Corp Long Equity-common US $870K 19K 0.23
Ulta Beauty Inc Long Equity-common US $261K 714 0.07
United Parcel Service Inc Long Equity-common US $1M 11K 0.37
United Rentals Inc Long Equity-common US $743K 982 0.20
UnitedHealth Group Inc Long Equity-common US $8M 14K 2.10
US Bancorp Long Equity-common US $972K 22K 0.26
Valero Energy Corp Long Equity-common US $784K 5K 0.21
Veeva Systems Inc Long Equity-common US $346K 2K 0.09
Ventas Inc Long Equity-common US $320K 6K 0.09
VeriSign Inc Long Equity-common US $199K 1K 0.05
Verisk Analytics Inc Long Equity-common US $463K 2K 0.12
Vertex Pharmaceuticals Inc Long Equity-common US $2M 4K 0.50
Viatris Inc Long Equity-common US $210K 17K 0.06
Visa Inc Long Equity-common US $6M 23K 1.65
Vulcan Materials Co Long Equity-common US $533K 2K 0.14
Walgreens Boots Alliance Inc Long Equity-common US $123K 10K 0.03
Walt Disney Co/The Long Equity-common US $3M 27K 0.67
Warner Bros Discovery Inc Long Equity-common US $281K 32K 0.08
Waste Management Inc Long Equity-common US $1M 6K 0.32
Waters Corp Long Equity-common US $286K 851 0.08
Welltower Inc Long Equity-common US $963K 9K 0.26
West Pharmaceutical Services Inc Long Equity-common US $332K 1K 0.09
Western Digital Corp Long Equity-common US $263K 4K 0.07
Westinghouse Air Brake Technologies Corp Long Equity-common US $420K 3K 0.11
Weyerhaeuser Co Long Equity-common US $340K 11K 0.09
Williams Cos Inc/The Long Equity-common US $765K 18K 0.21
Willis Towers Watson PLC Long Equity-common GB $426K 2K 0.11
Workday Inc Long Equity-common US $579K 3K 0.16
WW Grainger Inc Long Equity-common US $567K 580 0.15
Xylem Inc/NY Long Equity-common US $464K 3K 0.12
Yum China Holdings Inc Long Equity-common CN $167K 6K 0.04
Yum! Brands Inc Long Equity-common US $544K 4K 0.15
Zebra Technologies Corp Long Equity-common US $219K 623 0.06
Zimmer Biomet Holdings Inc Long Equity-common US $340K 3K 0.09
Zoetis Inc Long Equity-common US $1M 7K 0.33
Zscaler Inc Long Equity-common US $193K 1K 0.05

Address

IndexIQ ETF Trust
51 Madison Avenue
4th Floor
New York
New York
10010
United States of America

Directors

Michelle A. Shell
Kirk C. Lehneis
Michael A. Pignataro
Paul D. Schaeffer
Lofton Holder

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

ICE Data Pricing & Reference Data, LLC
Bloomberg Inc.
Refinitiv US Holdings Inc.

Custodians

Citibank Europe PLC (Greece)
Joint Stock Company Commercial Bank Citibank
Aberdeen Euro Vallalati Kotveny Alapok Alapja
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon
Standard Chartered Bank (Singapore) Limited
CIBC Mellon Trust Company
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited, Korea Branch
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank, Philippines Branch
Citibank N.A., Argentina
HBTW
Euroclear France
Bank Polska Kasa Opieki S.A.
The Bank of New York Mellon, SA/NV (Italy)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Mizuho Bank, Ltd.
The Bank of New York Mellon (United Kingdom)
Banque Nationale de Belgique SA/NV
Citibank Europe Plc, Sucursal em Portugal
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibanamex Afore, S.A. de C.V.
Bank Hapoalim B.M.
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
PT Deutsche Sekuritas Indonesia
Deutsche Bank A.S. (Turkey)
The Bank of New York Mellon (Ireland)
UniCredit Bank Austria AG
The Bank of New York Mellon SA/NV (Germany)
Banco Santander Chile
The Hongkong and Shanghai Banking Corporation Limited
Citibank Europe PLC (Czech Republic)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Standard Chartered Bank Malaysia Berhad
The Standard Bank of South Africa Limited
HSBC Bank Australia Limited
Credit Suisse (Switzerland) Ltd.
BANCO CITIBANK S A
Euroclear
Skandinaviska Enskilda Banken AB
The Bank of New York Mellon, SA/NV (Netherlands)
Euroclear Bank SA/NV (Belgium)
Skandinaviska Enskilda Banken AB, Oslo Branch

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

The Bank of New York Mellon

Brokers

VIRTU AMERICAS LLC
CitiGroup Global Markets Inc.
MISCHLER FINANCIAL GROUP, INC.
INSTINET, LLC