INDEPENDENT ADVISOR ALLIANCE

STOCK TICKER FUND VALUE SHARES NEW / EXIT % PORTFOLIO % PORTFOLIO CHANGE SHARES CHANGE % SHARES CHANGE REPORTING PERIOD NUMBER OF FUNDS HOLDING NUMBER OF FUNDS INCREASING HOLDING NUMBER OF FUNDS DECREASING HOLDING FUND CHANGE % FUND CHANGE NUMBER OF FUNDS ENTERING NUMBER OF FUNDS EXITING NET FUND ENTER EXIT TOP TEN FUND HOLDINGS TOP TEN FUND HOLDINGS CHANGE
1-800-FLOWERS.COM INC FLWS FLWS IFP ADVISORS INC 91,000 7,500 0.00 0.00 0 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS INVENOMIC CAPITAL MANAGEMENT LP 0 0 EXIT 0.00 -0.42 -236,610 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS INVESCO LTD FUND 747,000 78,600 0.00 0.00 13,064 19.93 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS INDEXIQ ADVISORS LLC 0 0 EXIT 0.00 -0.01 -15,295 -100.00 Q1 2022 140 71 94 -23 19 53 -34 0 0
10X GENOMICS INC TXG TXG IEQ CAPITAL LLC 3,175,000 70,157 0.10 -0.03 1,499 2.18 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG IFM INVESTORS PTY LTD 0 0 EXIT 0.00 -0.01 -11,549 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG IFP ADVISORS INC 14,000 169 0.00 0.00 -53 -23.87 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ILLINOIS MUNICIPAL RETIREMENT FUND 0 0 EXIT 0.00 -0.01 -5,008 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 9,000 190 0.00 0.00 0 0.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG INVESCO LTD FUND 5,809,000 128,396 0.00 0.00 -5,695 -4.25 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ITAU UNIBANCO HOLDING SA 21,000 473 0.00 0.00 218 85.49 Q2 2022 261 141 174 -33 44 111 -67 10 -10
111 INC YI YI INVESCO LTD FUND 0 0 EXIT 0.00 0.00 -52,423 -100.00 Q2 2022 16 8 11 -3 3 9 -6 0 0
180 DEGREE CAPITAL CORP HH20 HH20 IFP ADVISORS INC 2,000 332 0.00 0.00 -332 -50.00 Q2 2022 16 5 5 0 0 3 -3 0 0
180 LIFE SCIENCES CORP ATNF ATNF IFP ADVISORS INC 2,000 724 0.00 0.00 0 0.00 Q2 2022 30 12 15 -3 5 14 -9 0 0
180 LIFE SCIENCES CORP ATNF ATNF IONIC CAPITAL MANAGEMENT LLC 0 0 EXIT 0.00 -0.01 -18,115 -100.00 Q2 2022 30 12 15 -3 5 14 -9 0 0
1847 GOEDEKER INC GOED GOED IFP ADVISORS INC 4,000 500 0.00 0.00 0 0.00 Q2 2022 62 31 27 4 02/10/2022 7 16 -9 1 0
1847 GOEDEKER INC GOED GOED INTELLECTUS PARTNERS LLC 79,000 65,000 0.03 -0.03 -37,500 -36.59 Q2 2022 62 31 27 4 02/10/2022 7 16 -9 1 0
1847 GOEDEKER INC GOED GOED INTREPID FAMILY OFFICE LLC 633,000 519,140 1.63 0.07 19,140 3.83 Q2 2022 62 31 27 4 02/10/2022 7 16 -9 1 0
1847 GOEDEKER INC GOED GOED INVESTORS ASSET MANAGEMENT OF GEORGIA INC GA ADV 515,000 422,000 0.27 -0.13 12,400 3.03 Q2 2022 62 31 27 4 02/10/2022 7 16 -9 1 0
1847 GOEDEKER INC GOEDW GOEDW INTELLECTUS PARTNERS LLC 25,000 96,330 NEW 0.01 0.01 96,330 0.00 Q2 2022 36 14 11 3 02/10/2022 7 4 3 1 0
1847 GOEDEKER INC GOEDW GOEDW INVESTORS ASSET MANAGEMENT OF GEORGIA INC GA ADV 5,000 20,000 0.00 0.00 0 0.00 Q2 2022 36 14 11 3 02/10/2022 7 4 3 1 0
1895 BANCORP OF WISCONSIN INC BCOW BCOW IAG WEALTH PARTNERS LLC 16,000 1,546 NEW 0.01 0.01 1,546 0.00 Q2 2022 17 9 5 4 3 4 -1 0 0
1LIFE HEALTHCARE INC ONEM ONEM IEQ CAPITAL LLC 109,000 13,922 0.00 0.00 0 0.00 Q2 2022 192 93 84 9 32 31 1 8 -4
1LIFE HEALTHCARE INC ONEM ONEM IFP ADVISORS INC 1,000 67 0.00 0.00 -400 -85.65 Q2 2022 192 93 84 9 32 31 1 8 -4
1LIFE HEALTHCARE INC ONEM ONEM INDEPENDENT ADVISOR ALLIANCE 87,000 11,100 0.00 0.00 -500 -4.31 Q2 2022 192 93 84 9 32 31 1 8 -4
1LIFE HEALTHCARE INC ONEM ONEM INTEGRAL HEALTH ASSET MANAGEMENT LLC 5,728,000 730,582 1.18 -0.26 230,582 46.12 Q2 2022 192 93 84 9 32 31 1 8 -4
1LIFE HEALTHCARE INC ONEM ONEM INVESCO LTD FUND 860,000 109,623 0.00 0.00 11,930 12.21 Q2 2022 192 93 84 9 32 31 1 8 -4
1ST SOURCE CORP SRCE SRCE IFG ADVISORY LLC 631,000 13,906 0.07 0.00 0 0.00 Q2 2022 130 59 57 2 02/10/2022 12 16 -4 1 -4
1ST SOURCE CORP SRCE SRCE IFP ADVISORS INC 7,000 126 0.00 0.00 0 0.00 Q2 2022 130 59 57 2 02/10/2022 12 16 -4 1 -4
1ST SOURCE CORP SRCE SRCE INDIANA TRUST & INVESTMENT MANAGEMENT CO 1,324,000 29,163 0.75 0.09 0 0.00 Q2 2022 130 59 57 2 02/10/2022 12 16 -4 1 -4
1ST SOURCE CORP SRCE SRCE INVESCO LTD FUND 1,396,000 30,730 0.00 0.00 4,834 18.67 Q2 2022 130 59 57 2 02/10/2022 12 16 -4 1 -4
1ST SOURCE CORP SRCE SRCE ISTHMUS PARTNERS LLC 1,568,000 34,531 0.29 0.04 1,093 3.27 Q2 2022 130 59 57 2 02/10/2022 12 16 -4 1 -4
1ST SOURCE CORP SRCE SRCE INDEXIQ ADVISORS LLC 392,000 8,481 0.01 0.00 -395 -4.45 Q1 2022 130 59 57 2 02/10/2022 12 16 -4 1 -4
1STDIBS INC DIBS DIBS IFP ADVISORS INC 3,000 100 0.00 0.00 0 0.00 Q2 2022 66 36 19 17 8 7 1 2 0
1STDIBS INC DIBS DIBS INSIGHT HOLDINGS GROUP LLC 28,817,000 5,064,454 0.60 0.05 0 0.00 Q2 2022 66 36 19 17 8 7 1 2 0
21VIANET GROUP INC VNET VNET INVESCO LTD FUND 1,187,000 196,557 0.00 0.00 31,599 19.16 Q2 2022 102 54 66 -12 22 29 -7 3 -1
21VIANET GROUP INC VNET VNET INVESTMENT MANAGEMENT CORP OF ONTARIO 0 0 EXIT 0.00 -0.01 -12,891 -100.00 Q2 2022 102 54 66 -12 22 29 -7 3 -1
22ND CENTURY GROUP INC XXII XXII IFP ADVISORS INC 1,000 355 0.00 0.00 -355 -50.00 Q2 2022 140 66 46 20 23 19 4 1 -3
22ND CENTURY GROUP INC XXII XXII IHT WEALTH MANAGEMENT LLC 21,000 10,000 0.00 0.00 0 0.00 Q2 2022 140 66 46 20 23 19 4 1 -3
22ND CENTURY GROUP INC XXII XXII INVESCO LTD FUND 121,000 56,905 0.00 0.00 923 1.65 Q2 2022 140 66 46 20 23 19 4 1 -3
23ANDME HOLDING CO ME ME IEQ CAPITAL LLC 590,000 238,007 0.02 0.00 0 0.00 Q2 2022 181 101 68 33 02/10/2022 52 41 11 7 -5
23ANDME HOLDING CO ME ME IFP ADVISORS INC 12,000 900 0.00 0.00 -500 -35.71 Q2 2022 181 101 68 33 02/10/2022 52 41 11 7 -5
23ANDME HOLDING CO ME ME INDIE ASSET PARTNERS LLC 76,000 30,550 0.07 -0.01 2,150 7.57 Q2 2022 181 101 68 33 02/10/2022 52 41 11 7 -5
23ANDME HOLDING CO ME ME INVESCO LTD FUND 148,000 59,570 NEW 0.00 0.00 59,570 0.00 Q2 2022 181 101 68 33 02/10/2022 52 41 11 7 -5
23ANDME HOLDING CO ME ME ISLAY CAPITAL MANAGEMENT LLC 1,000 600 0.00 0.00 0 0.00 Q2 2022 181 101 68 33 02/10/2022 52 41 11 7 -5
2NDVOTE SOCIETY DEFENDED ETF EGIS EGIS IFP ADVISORS INC 7,000 277 0.00 0.00 -160 -36.61 Q2 2022 16 7 5 2 02/10/2022 4 4 0 0 0
2SEVENTY BIO INC TSVT TSVT IFP ADVISORS INC 7,000 152 0.00 0.00 0 0.00 Q2 2022 134 73 41 32 26 34 -8 4 -2
2SEVENTY BIO INC TSVT TSVT IKARIAN CAPITAL LLC 0 0 EXIT 0.00 0.00 -99 -100.00 Q2 2022 134 73 41 32 26 34 -8 4 -2
2SEVENTY BIO INC TSVT TSVT INTERNATIONAL BIOTECHNOLOGY TRUST PLC 3,666 48 0.04 0.02 -3,618 -98.69 Q2 2022 134 73 41 32 26 34 -8 4 -2
2SEVENTY BIO INC TSVT TSVT INVESCO LTD FUND 434,000 32,796 0.00 0.00 6,965 26.96 Q2 2022 134 73 41 32 26 34 -8 4 -2