INDEXIQ ADVISORS LLC
| 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 | INDEXIQ ADVISORS LLC | 0 | 0 | EXIT | 0.00 | -0.01 | -15,295 | -100.00 | Q1 2022 | 172 | 92 | 101 | -9 | 33 | 58 | -25 | 0 | 0 | |
| 1-800-FLOWERS.COM INC FLWS | FLWS | INVENOMIC CAPITAL MANAGEMENT LP | 3,020,000 | 236,610 | NEW | 0.32 | 0.32 | 236,610 | 0.00 | Q1 2022 | 172 | 92 | 101 | -9 | 33 | 58 | -25 | 0 | 0 | |
| 1-800-FLOWERS.COM INC FLWS | FLWS | INVESCO LTD FUND | 836,000 | 65,536 | 0.00 | 0.00 | 18,806 | 40.24 | Q1 2022 | 172 | 92 | 101 | -9 | 33 | 58 | -25 | 0 | 0 | ||
| 10X GENOMICS INC TXG | TXG | IBM RETIREMENT FUND | 0 | 0 | EXIT | 0.00 | -0.03 | -1,393 | -100.00 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | |
| 10X GENOMICS INC TXG | TXG | IEQ CAPITAL LLC | 5,223,000 | 68,658 | 0.12 | -0.04 | 22,036 | 47.27 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | IFM INVESTORS PTY LTD | 879,000 | 11,549 | 0.01 | -0.01 | 1,919 | 19.93 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | ILLINOIS MUNICIPAL RETIREMENT FUND | 381,000 | 5,008 | 0.01 | -0.01 | 0 | 0.00 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC | 14,000 | 190 | 0.00 | 0.00 | 39 | 25.83 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | INTERCHANGE CAPITAL PARTNERS LLC | 0 | 0 | EXIT | 0.00 | -0.28 | -1,888 | -100.00 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | |
| 10X GENOMICS INC TXG | TXG | INVESCO LTD FUND | 10,200,000 | 134,091 | 0.00 | 0.00 | -47,119 | -26.00 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | ITAU UNIBANCO HOLDING SA | 19,000 | 255 | 0.00 | 0.00 | 0 | 0.00 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | IFP ADVISORS INC | 5,000 | 35 | 0.00 | 0.00 | 7 | 25.00 | Q4 2021 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | ||
| 111 INC YI | YI | INVESCO LTD FUND | 139,000 | 52,423 | 0.00 | 0.00 | 19,454 | 59.01 | Q1 2022 | 20 | 7 | 11 | -4 | 1 | 7 | -6 | 1 | 0 | ||
| 180 DEGREE CAPITAL CORP HH20 | HH20 | IFP ADVISORS INC | 2,000 | 332 | 0.00 | 0.00 | 0 | 0.00 | Q4 2021 | 19 | 4 | 17 | -13 | 0 | 8 | -8 | 0 | -1 | ||
| 180 LIFE SCIENCES CORP ATNF | ATNF | IONIC CAPITAL MANAGEMENT LLC | 47,000 | 18,115 | 0.01 | 0.00 | 15,155 | 511.99 | Q1 2022 | 37 | 14 | 21 | -7 | 3 | 12 | -9 | 0 | 0 | ||
| 1847 GOEDEKER INC GOED | GOED | INTELLECTUS PARTNERS LLC | 197,000 | 102,500 | 0.06 | -0.01 | -17,000 | -14.23 | Q1 2022 | 69 | 34 | 35 | -1 | 7 | 18 | -11 | 1 | 0 | ||
| 1847 GOEDEKER INC GOED | GOED | INTREPID FAMILY OFFICE LLC | 960,000 | 500,000 | 1.57 | 0.72 | 189,483 | 61.02 | Q1 2022 | 69 | 34 | 35 | -1 | 7 | 18 | -11 | 1 | 0 | ||
| 1847 GOEDEKER INC GOED | GOED | INVESTORS ASSET MANAGEMENT OF GEORGIA INC GA ADV | 786,000 | 409,600 | 0.40 | -0.04 | 27,400 | 7.17 | Q1 2022 | 69 | 34 | 35 | -1 | 7 | 18 | -11 | 1 | 0 | ||
| 1847 GOEDEKER INC GOED | GOED | IONIC CAPITAL MANAGEMENT LLC | 133,000 | 69,500 | NEW | 0.02 | 0.02 | 69,500 | 0.00 | Q1 2022 | 69 | 34 | 35 | -1 | 7 | 18 | -11 | 1 | 0 | |
| 1847 GOEDEKER INC GOED | GOED | IFP ADVISORS INC | 0 | 0 | EXIT | 0.00 | 0.00 | -2,415 | -100.00 | Q4 2021 | 69 | 34 | 35 | -1 | 7 | 18 | -11 | 1 | 0 | |
| 1847 GOEDEKER INC GOEDW | GOEDW | INTELLECTUS PARTNERS LLC | 0 | 0 | EXIT | 0.00 | -0.04 | -114,030 | -100.00 | Q1 2022 | 32 | 12 | 17 | -5 | 4 | 8 | -4 | 1 | -2 | |
| 1847 GOEDEKER INC GOEDW | GOEDW | INVESTORS ASSET MANAGEMENT OF GEORGIA INC GA ADV | 12,000 | 20,000 | NEW | 0.01 | 0.01 | 20,000 | 0.00 | Q1 2022 | 32 | 12 | 17 | -5 | 4 | 8 | -4 | 1 | -2 | |
| 1847 GOEDEKER INC GOEDW | GOEDW | IONIC CAPITAL MANAGEMENT LLC | 0 | 0 | EXIT | 0.00 | -0.11 | -654,657 | -100.00 | Q1 2022 | 32 | 12 | 17 | -5 | 4 | 8 | -4 | 1 | -2 | |
| 1895 BANCORP OF WISCONSIN INC BCOW | BCOW | IAG WEALTH PARTNERS LLC | 0 | 0 | EXIT | 0.00 | -0.01 | -1,546 | -100.00 | Q1 2022 | 16 | 9 | 4 | 5 | 2 | 4 | -2 | 0 | 0 | |
| 1LIFE HEALTHCARE INC ONEM | ONEM | IEQ CAPITAL LLC | 154,000 | 13,922 | NEW | 0.00 | 0.00 | 13,922 | 0.00 | Q1 2022 | 193 | 94 | 104 | -10 | 27 | 45 | -18 | 11 | -5 | |
| 1LIFE HEALTHCARE INC ONEM | ONEM | INDEPENDENT ADVISOR ALLIANCE | 129,000 | 11,600 | 0.01 | 0.00 | 400 | 3.57 | Q1 2022 | 193 | 94 | 104 | -10 | 27 | 45 | -18 | 11 | -5 | ||
| 1LIFE HEALTHCARE INC ONEM | ONEM | INTEGRAL HEALTH ASSET MANAGEMENT LLC | 5,540,000 | 500,000 | 1.44 | 0.10 | 225,000 | 81.82 | Q1 2022 | 193 | 94 | 104 | -10 | 27 | 45 | -18 | 11 | -5 | ||
| 1LIFE HEALTHCARE INC ONEM | ONEM | INVESCO LTD FUND | 1,083,000 | 97,693 | 0.00 | 0.00 | 49,940 | 104.58 | Q1 2022 | 193 | 94 | 104 | -10 | 27 | 45 | -18 | 11 | -5 | ||
| 1LIFE HEALTHCARE INC ONEM | ONEM | IRON HORSE WEALTH MANAGEMENT LLC | 0 | 0 | EXIT | 0.00 | 0.00 | -28 | -100.00 | Q1 2022 | 193 | 94 | 104 | -10 | 27 | 45 | -18 | 11 | -5 | |
| 1LIFE HEALTHCARE INC ONEM | ONEM | IFP ADVISORS INC | 7,000 | 400 | 0.00 | 0.00 | 0 | 0.00 | Q4 2021 | 193 | 94 | 104 | -10 | 27 | 45 | -18 | 11 | -5 | ||
| 1ST SOURCE CORP SRCE | SRCE | IFG ADVISORY LLC | 643,000 | 13,906 | 0.06 | 0.04 | 7,974 | 134.42 | Q1 2022 | 134 | 59 | 60 | -1 | 17 | 12 | 5 | 1 | -3 | ||
| 1ST SOURCE CORP SRCE | SRCE | INDEXIQ ADVISORS LLC | 392,000 | 8,481 | 0.01 | 0.00 | -395 | -4.45 | Q1 2022 | 134 | 59 | 60 | -1 | 17 | 12 | 5 | 1 | -3 | ||
| 1ST SOURCE CORP SRCE | SRCE | INDIANA TRUST & INVESTMENT MANAGEMENT CO | 1,349,000 | 29,163 | 0.65 | -0.14 | -5,000 | -14.64 | Q1 2022 | 134 | 59 | 60 | -1 | 17 | 12 | 5 | 1 | -3 | ||
| 1ST SOURCE CORP SRCE | SRCE | INVESCO LTD FUND | 1,198,000 | 25,896 | 0.00 | 0.00 | -2,995 | -10.37 | Q1 2022 | 134 | 59 | 60 | -1 | 17 | 12 | 5 | 1 | -3 | ||
| 1ST SOURCE CORP SRCE | SRCE | ISTHMUS PARTNERS LLC | 1,547,000 | 33,438 | 0.25 | -0.01 | 1,911 | 6.06 | Q1 2022 | 134 | 59 | 60 | -1 | 17 | 12 | 5 | 1 | -3 | ||
| 1ST SOURCE CORP SRCE | SRCE | INNOVATIVE PORTFOLIOS | 359,000 | 7,238 | 0.84 | 0.00 | 0 | 0.00 | Q4 2021 | 134 | 59 | 60 | -1 | 17 | 12 | 5 | 1 | -3 | ||
| 1STDIBS INC DIBS | DIBS | INSIGHT HOLDINGS GROUP LLC | 40,465,000 | 5,064,454 | 0.55 | -0.04 | 0 | 0.00 | Q1 2022 | 62 | 34 | 30 | 4 | 26/06/2022 | 12 | 19 | -7 | 1 | -2 | |
| 21VIANET GROUP INC VNET | VNET | INVESCO LTD FUND | 962,000 | 164,958 | 0.00 | 0.00 | 48,710 | 41.90 | Q1 2022 | 113 | 55 | 94 | -39 | 18 | 50 | -32 | 4 | -2 | ||
| 21VIANET GROUP INC VNET | VNET | INVESTMENT MANAGEMENT CORP OF ONTARIO | 75,000 | 12,891 | 0.01 | 0.00 | 0 | 0.00 | Q1 2022 | 113 | 55 | 94 | -39 | 18 | 50 | -32 | 4 | -2 | ||
| 22ND CENTURY GROUP INC XXII | XXII | IHT WEALTH MANAGEMENT LLC | 23,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | Q1 2022 | 129 | 48 | 58 | -10 | 15 | 24 | -9 | 0 | 0 | ||
| 22ND CENTURY GROUP INC XXII | XXII | INVESCO LTD FUND | 130,000 | 55,982 | 0.00 | 0.00 | 486 | 0.88 | Q1 2022 | 129 | 48 | 58 | -10 | 15 | 24 | -9 | 0 | 0 | ||
| 22ND CENTURY GROUP INC XXII | XXII | IFP ADVISORS INC | 1,000 | 355 | 0.00 | 0.00 | 0 | 0.00 | Q4 2021 | 129 | 48 | 58 | -10 | 15 | 24 | -9 | 0 | 0 | ||
| 23ANDME HOLDING CO ME | ME | IEQ CAPITAL LLC | 912,000 | 238,007 | 0.02 | 0.02 | 227,547 | 2,175.40 | Q1 2022 | 165 | 107 | 61 | 46 | 42 | 42 | 0 | 7 | -3 | ||
| 23ANDME HOLDING CO ME | ME | INDIE ASSET PARTNERS LLC | 109,000 | 28,400 | 0.08 | -0.01 | 9,150 | 47.53 | Q1 2022 | 165 | 107 | 61 | 46 | 42 | 42 | 0 | 7 | -3 | ||
| 23ANDME HOLDING CO ME | ME | IONIC CAPITAL MANAGEMENT LLC | 0 | 0 | EXIT | 0.00 | -0.17 | -178,647 | -100.00 | Q1 2022 | 165 | 107 | 61 | 46 | 42 | 42 | 0 | 7 | -3 | |
| 23ANDME HOLDING CO ME | ME | ISLAY CAPITAL MANAGEMENT LLC | 2,000 | 600 | 0.00 | 0.00 | 0 | 0.00 | Q1 2022 | 165 | 107 | 61 | 46 | 42 | 42 | 0 | 7 | -3 | ||
| 23ANDME HOLDING CO ME | ME | IFP ADVISORS INC | 3,000 | 500 | 0.00 | 0.00 | -3,000 | -85.71 | Q4 2021 | 165 | 107 | 61 | 46 | 42 | 42 | 0 | 7 | -3 | ||
| 2NDVOTE SOCIETY DEFENDED ETF EGIS | EGIS | IFP ADVISORS INC | 6,000 | 160 | 0.00 | 0.00 | 0 | 0.00 | Q4 2021 | 15 | 7 | 5 | 2 | 26/06/2022 | 5 | 3 | 2 | 0 | 0 | |
| 2SEVENTY BIO INC TSVT | TSVT | IKARIAN CAPITAL LLC | 1,000 | 99 | 0.00 | 0.00 | 6 | 6.45 | Q1 2022 | 126 | 66 | 61 | 5 | 26/06/2022 | 32 | 38 | -6 | 4 | 1 | |
| 2SEVENTY BIO INC TSVT | TSVT | INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 94,000 | 3,666 | 0.02 | 0.00 | 0 | 0.00 | Q1 2022 | 126 | 66 | 61 | 5 | 26/06/2022 | 32 | 38 | -6 | 4 | 1 |