$3.42 Billion is the total value of IndexIQ Advisors LLC's 644 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas | $329,605,000 | -14.4% | 2,980,971 | -14.6% | 9.63% | -10.5% |
| BIL | Sell | SPDR SER TRspdr bloombe | $141,810,000 | -13.1% | 1,548,149 | -13.3% | 4.14% | -9.2% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $91,841,000 | -27.4% | 4,056,632 | -30.2% | 2.68% | -24.1% |
| FLOT | Sell | ISHARES TRfltg rate nt | $64,198,000 | -2.5% | 1,261,009 | -3.5% | 1.88% | +2.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term t | $63,316,000 | -3.1% | 1,047,940 | -3.5% | 1.85% | +1.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasu | $51,723,000 | -16.5% | 515,836 | -16.7% | 1.51% | -12.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm cor | $47,085,000 | +2.0% | 590,342 | -0.3% | 1.38% | +6.7% |
| MBB | Sell | ISHARES TRmbs etf | $42,857,000 | -1.5% | 402,939 | -3.1% | 1.25% | +3.0% |
| SCZ | Sell | ISHARES TReafe sml cp | $41,786,000 | -22.7% | 727,491 | -30.2% | 1.22% | -19.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosr | $38,992,000 | -40.9% | 846,735 | -42.7% | 1.14% | -38.2% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc e | $31,037,000 | -15.8% | 696,379 | -22.6% | 0.91% | -11.9% |
| DBEU | Sell | DBX ETF TRxtrack msci | $29,703,000 | -30.7% | 1,048,070 | -38.4% | 0.87% | -27.5% |
| DBJP | Sell | DBX ETF TRxtrack msci | $26,385,000 | -21.9% | 663,073 | -28.8% | 0.77% | -18.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap e | $25,080,000 | -17.9% | 240,860 | -25.4% | 0.73% | -14.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back s | $22,672,000 | -15.4% | 433,003 | -16.8% | 0.66% | -11.5% |
| FXI | Sell | ISHARES TRchina lg-cap | $22,657,000 | -9.3% | 511,798 | -19.9% | 0.66% | -5.2% |
| HYLB | Sell | DBX ETF TRxtrack usd h | $20,997,000 | -61.4% | 422,419 | -63.7% | 0.61% | -59.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproi | $20,893,000 | -35.7% | 429,177 | -36.7% | 0.61% | -32.7% |
| IWF | Sell | ISHARES TRrus 1000 grw | $19,617,000 | +8.9% | 129,609 | -5.8% | 0.57% | +13.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,744,000 | +16.2% | 113,442 | -0.2% | 0.52% | +21.5% |
| FXY | Sell | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $16,395,000 | -24.5% | 190,393 | -23.6% | 0.48% | -21.1% |
| MCHI | Sell | ISHARES TRmsci china e | $16,116,000 | +1.0% | 258,143 | -14.9% | 0.47% | +5.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt m | $14,095,000 | -0.3% | 138,787 | -0.9% | 0.41% | +4.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mk | $13,528,000 | -43.1% | 405,497 | -43.7% | 0.40% | -40.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tr | $11,642,000 | -60.3% | 216,480 | -60.9% | 0.34% | -58.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term t | $10,813,000 | -62.9% | 167,700 | -63.5% | 0.32% | -61.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt | $10,308,000 | +11.4% | 59,807 | -2.6% | 0.30% | +16.2% |
| IEI | Sell | ISHARES TR3 7 yr treas | $10,030,000 | -51.7% | 81,409 | -52.5% | 0.29% | -49.6% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc c | $9,964,000 | -71.2% | 190,704 | -74.2% | 0.29% | -69.9% |
| CLTL | Sell | INVESCO EXCHNG TRADED FD TRtreas colate | $9,648,000 | -17.2% | 91,448 | -17.3% | 0.28% | -13.5% |
| STIP | Sell | ISHARES TR0-5 yr tips | $8,076,000 | -36.5% | 81,016 | -37.5% | 0.24% | -33.5% |
| HRL | Sell | HORMEL FOODS CORP | $7,005,000 | -1.4% | 156,498 | -6.0% | 0.20% | +3.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,775,000 | -16.3% | 157,087 | -20.5% | 0.20% | -12.4% |
| HYG | Sell | ISHARES TRiboxx hi yd | $6,219,000 | -34.4% | 71,911 | -38.4% | 0.18% | -31.3% |
| TSN | Sell | TYSON FOODS INCcl a | $5,911,000 | +22.2% | 85,138 | -6.0% | 0.17% | +28.1% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt sv | $4,851,000 | +0.8% | 173,263 | -4.9% | 0.14% | +6.0% |
| PSX | Sell | PHILLIPS 66 | $4,863,000 | -27.1% | 51,098 | -34.0% | 0.14% | -24.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,672,000 | +9.6% | 113,042 | -15.8% | 0.14% | +15.1% |
| MPC | Sell | MARATHON PETE CORP | $4,647,000 | -21.6% | 77,647 | -22.7% | 0.14% | -18.1% |
| AMAT | Sell | APPLIED MATLS INC | $4,580,000 | +11.0% | 115,479 | -8.4% | 0.13% | +16.5% |
| HPQ | Sell | HP INC | $4,548,000 | -30.4% | 234,057 | -26.8% | 0.13% | -27.3% |
| BIIB | Sell | BIOGEN INC | $4,515,000 | -41.4% | 19,101 | -25.4% | 0.13% | -38.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,524,000 | -39.4% | 39,999 | -45.0% | 0.13% | -36.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,501,000 | -18.5% | 62,128 | -28.6% | 0.13% | -14.3% |
| CMI | Sell | CUMMINS INC | $4,501,000 | -22.1% | 28,509 | -34.1% | 0.13% | -18.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,480,000 | -25.9% | 90,095 | -33.8% | 0.13% | -22.5% |
| BAC | Sell | BANK AMER CORP | $4,489,000 | -22.0% | 162,718 | -30.4% | 0.13% | -18.6% |
| AMP | Sell | AMERIPRISE FINL INC | $4,486,000 | -9.2% | 35,019 | -26.0% | 0.13% | -5.1% |
| CI | Sell | CIGNA CORP NEW | $4,479,000 | -43.6% | 27,848 | -33.4% | 0.13% | -41.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,470,000 | -30.6% | 25,395 | -44.4% | 0.13% | -27.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,487,000 | -18.8% | 54,929 | -24.9% | 0.13% | -15.5% |
| MS | Sell | MORGAN STANLEY | $4,476,000 | -13.1% | 106,060 | -18.3% | 0.13% | -9.0% |
| NTRS | Sell | NORTHERN TR CORP | $4,464,000 | -21.4% | 49,374 | -27.3% | 0.13% | -18.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,456,000 | -19.4% | 48,501 | -28.4% | 0.13% | -15.6% |
| C | Sell | CITIGROUP INC | $4,464,000 | -17.4% | 71,750 | -30.9% | 0.13% | -13.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,457,000 | -10.2% | 137,129 | -17.9% | 0.13% | -6.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,447,000 | +3.9% | 69,151 | -14.1% | 0.13% | +8.3% |
| ALL | Sell | ALLSTATE CORP | $4,458,000 | -27.0% | 47,340 | -35.9% | 0.13% | -24.0% |
| KEY | Sell | KEYCORP NEW | $4,461,000 | -15.8% | 283,254 | -21.0% | 0.13% | -12.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,451,000 | -30.5% | 88,253 | -35.1% | 0.13% | -27.4% |
| RF | Sell | REGIONS FINL CORP NEW | $4,441,000 | -12.0% | 313,838 | -16.8% | 0.13% | -7.8% |
| MET | Sell | METLIFE INC | $4,458,000 | -28.9% | 104,711 | -31.4% | 0.13% | -25.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,427,000 | -36.2% | 61,407 | -46.6% | 0.13% | -33.5% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio sh | $4,363,000 | -52.5% | 142,797 | -53.1% | 0.13% | -50.2% |
| WFC | Sell | WELLS FARGO CO NEW | $4,377,000 | -29.0% | 90,591 | -32.2% | 0.13% | -25.6% |
| IWO | Sell | ISHARES TRrus 2000 grw | $4,144,000 | -74.6% | 21,065 | -78.3% | 0.12% | -73.5% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $4,012,000 | -24.9% | 96,060 | -32.8% | 0.12% | -21.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw e | $3,887,000 | -72.9% | 21,622 | -77.3% | 0.11% | -71.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl sml | $3,618,000 | -21.4% | 119,344 | -27.6% | 0.11% | -17.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg br | $3,295,000 | -33.0% | 91,561 | -37.4% | 0.10% | -29.9% |
| AGG | Sell | ISHARES TRcore us aggb | $3,057,000 | -60.6% | 28,026 | -61.5% | 0.09% | -59.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip i | $2,760,000 | -39.3% | 53,383 | -40.4% | 0.08% | -36.2% |
| TLT | Sell | ISHARES TR20 yr tr bd | $2,643,000 | -47.8% | 20,900 | -49.8% | 0.08% | -45.4% |
| IJT | Sell | ISHARES TRs&p sml 600 | $2,489,000 | -76.6% | 13,948 | -78.8% | 0.07% | -75.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,395,000 | +9.9% | 66,881 | -9.5% | 0.07% | +14.8% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,364,000 | +1.7% | 125,678 | -13.3% | 0.07% | +6.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,327,000 | -73.1% | 18,893 | -76.3% | 0.07% | -71.9% |
| STAG | Sell | STAG INDL INC | $2,308,000 | +6.8% | 77,845 | -10.4% | 0.07% | +11.7% |
| DCO | Sell | DUCOMMUN INC DEL | $2,124,000 | -15.5% | 48,800 | -29.5% | 0.06% | -11.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt | $2,076,000 | -25.5% | 48,861 | -33.2% | 0.06% | -21.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,979,000 | -55.6% | 76,991 | -58.9% | 0.06% | -53.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mr | $1,973,000 | -61.8% | 24,299 | -62.7% | 0.06% | -59.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int n | $1,907,000 | +5.0% | 120,244 | -14.8% | 0.06% | +9.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,923,000 | +6.2% | 18,440 | -7.5% | 0.06% | +9.8% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,917,000 | -2.6% | 121,320 | -12.3% | 0.06% | +1.8% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc | $1,868,000 | -39.9% | 69,433 | -40.8% | 0.06% | -36.8% |
| QTS | Sell | QTS RLTY TR INC | $1,803,000 | +21.4% | 40,065 | -0.0% | 0.05% | +26.2% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $1,827,000 | +13.5% | 384,716 | -4.4% | 0.05% | +17.8% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,769,000 | +0.9% | 82,722 | -14.3% | 0.05% | +6.1% |
| TRNO | Sell | TERRENO RLTY CORP | $1,737,000 | +7.1% | 41,308 | -10.4% | 0.05% | +13.3% |
| ADC | Sell | AGREE REALTY CORP | $1,746,000 | +11.1% | 25,182 | -5.3% | 0.05% | +15.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,707,000 | +10.5% | 77,925 | -13.2% | 0.05% | +16.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,684,000 | -5.0% | 92,549 | -13.0% | 0.05% | -2.0% |
| NEM | Sell | NEWMONT MNG CORP | $1,692,000 | +1.1% | 47,308 | -2.0% | 0.05% | +4.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,656,000 | +12.9% | 32,751 | -5.8% | 0.05% | +17.1% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,657,000 | +35.0% | 74,353 | -6.0% | 0.05% | +41.2% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,647,000 | -7.5% | 194,020 | -6.8% | 0.05% | -4.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,597,000 | -3.0% | 93,508 | -9.0% | 0.05% | +2.2% |
| VRNT | Sell | VERINT SYS INC | $1,604,000 | -23.1% | 26,800 | -45.7% | 0.05% | -19.0% |
| ABM | Sell | ABM INDS INC | $1,598,000 | -20.7% | 43,949 | -30.0% | 0.05% | -16.1% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $1,592,000 | +9.6% | 20,590 | -18.8% | 0.05% | +14.6% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,594,000 | +0.9% | 46,293 | -26.3% | 0.05% | +6.8% |
| UIS | Sell | UNISYS CORP | $1,595,000 | -29.9% | 136,659 | -30.1% | 0.05% | -26.6% |
| DBO | Sell | INVESCO DB MLTI SECTR CMMTYoil fd | $1,596,000 | +23.8% | 151,854 | -0.2% | 0.05% | +30.6% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,595,000 | +17.2% | 186,710 | -10.0% | 0.05% | +23.7% |
| JILL | Sell | J JILL INC | $1,591,000 | -37.2% | 289,735 | -39.1% | 0.05% | -33.8% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,596,000 | +0.1% | 17,208 | -17.7% | 0.05% | +4.4% |
| SP | Sell | SP PLUS CORP | $1,598,000 | -8.4% | 46,849 | -20.7% | 0.05% | -4.1% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,585,000 | -7.1% | 37,909 | -23.4% | 0.05% | -4.2% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,578,000 | -14.3% | 38,428 | -17.3% | 0.05% | -9.8% |
| ASIX | Sell | ADVANSIX INC | $1,583,000 | +7.6% | 55,418 | -8.3% | 0.05% | +12.2% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $1,576,000 | -21.6% | 70,845 | -25.1% | 0.05% | -17.9% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,568,000 | -12.2% | 50,615 | -14.6% | 0.05% | -8.0% |
| PRFT | Sell | PERFICIENT INC | $1,575,000 | -22.8% | 57,518 | -37.3% | 0.05% | -19.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,570,000 | +17.4% | 133,848 | -2.6% | 0.05% | +24.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,574,000 | -12.4% | 55,669 | -23.3% | 0.05% | -8.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,558,000 | -2.4% | 85,350 | -4.7% | 0.05% | +2.2% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,579,000 | -3.2% | 49,978 | -4.2% | 0.05% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,564,000 | +5.5% | 70,881 | -2.1% | 0.05% | +12.2% |
| KFRC | Sell | KFORCE INC | $1,590,000 | -33.8% | 45,279 | -41.7% | 0.05% | -31.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,557,000 | +6.9% | 54,879 | -13.3% | 0.05% | +12.2% |
| CECO | Sell | CAREER EDUCATION CORP | $1,576,000 | -13.7% | 95,421 | -40.3% | 0.05% | -9.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,575,000 | -35.8% | 28,608 | -52.5% | 0.05% | -33.3% |
| TBBK | Sell | BANCORP INC DEL | $1,562,000 | +0.8% | 193,284 | -0.7% | 0.05% | +7.0% |
| TBI | Sell | TRUEBLUE INC | $1,577,000 | -12.6% | 66,716 | -17.8% | 0.05% | -8.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,579,000 | -23.7% | 64,485 | -51.2% | 0.05% | -20.7% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,589,000 | -9.7% | 77,789 | -13.9% | 0.05% | -6.1% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,584,000 | -49.0% | 111,615 | -42.9% | 0.05% | -47.1% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,575,000 | -4.1% | 99,129 | -17.9% | 0.05% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,589,000 | -12.9% | 23,850 | -21.6% | 0.05% | -9.8% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,588,000 | -19.8% | 29,392 | -22.4% | 0.05% | -16.4% |
| BUSE | Sell | FIRST BUSEY CORP | $1,571,000 | -9.5% | 64,379 | -9.0% | 0.05% | -4.2% |
| MCS | Sell | MARCUS CORP | $1,572,000 | -42.5% | 39,246 | -43.3% | 0.05% | -39.5% |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,590,000 | -24.3% | 73,832 | -30.3% | 0.05% | -22.0% |
| SPXC | Sell | SPX CORP | $1,587,000 | -12.4% | 45,618 | -29.5% | 0.05% | -9.8% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,568,000 | -14.9% | 94,797 | -26.9% | 0.05% | -9.8% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,578,000 | -6.2% | 52,784 | -18.5% | 0.05% | -2.1% |
| PLUS | Sell | EPLUS INC | $1,584,000 | -17.7% | 17,895 | -33.8% | 0.05% | -14.8% |
| MOBL | Sell | MOBILEIRON INC | $1,571,000 | -19.4% | 287,131 | -32.4% | 0.05% | -14.8% |
| MLI | Sell | MUELLER INDS INC | $1,588,000 | -15.4% | 50,669 | -36.9% | 0.05% | -11.5% |
| WIRE | Sell | ENCORE WIRE CORP | $1,580,000 | -15.1% | 27,611 | -25.5% | 0.05% | -11.5% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,587,000 | -2.0% | 180,503 | -12.0% | 0.05% | +2.2% |
| CBZ | Sell | CBIZ INC | $1,582,000 | -30.3% | 78,173 | -32.1% | 0.05% | -27.0% |
| SCSC | Sell | SCANSOURCE INC | $1,573,000 | -22.6% | 43,911 | -25.7% | 0.05% | -19.3% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,586,000 | +6.4% | 60,418 | -14.2% | 0.05% | +9.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,588,000 | -6.4% | 24,550 | -23.7% | 0.05% | -2.1% |
| PIPR | Sell | PIPER JAFFRAY COS | $1,565,000 | -6.1% | 21,483 | -15.2% | 0.05% | -2.1% |
| GFF | Sell | GRIFFON CORP | $1,562,000 | +29.8% | 84,497 | -26.6% | 0.05% | +35.3% |
| WD | Sell | WALKER & DUNLOP INC | $1,580,000 | +3.3% | 31,041 | -12.2% | 0.05% | +7.0% |
| QCRH | Sell | QCR HOLDINGS INC | $1,570,000 | +4.4% | 46,295 | -1.2% | 0.05% | +9.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,584,000 | +2.3% | 77,449 | -10.5% | 0.05% | +7.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,544,000 | -26.4% | 40,269 | -40.1% | 0.04% | -23.7% |
| HWKN | Sell | HAWKINS INC | $1,546,000 | -36.8% | 41,970 | -29.8% | 0.04% | -33.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $1,544,000 | +7.5% | 87,005 | -3.6% | 0.04% | +12.5% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,555,000 | -19.7% | 29,962 | -28.8% | 0.04% | -16.7% |
| CAC | Sell | CAMDEN NATL CORP | $1,552,000 | -8.7% | 37,196 | -21.3% | 0.04% | -4.3% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,554,000 | -13.5% | 54,081 | -26.3% | 0.04% | -10.0% |
| MHO | Sell | M/I HOMES INC | $1,554,000 | +12.0% | 58,384 | -11.5% | 0.04% | +15.4% |
| YRCW | Sell | YRC WORLDWIDE INC | $1,549,000 | +106.5% | 231,567 | -2.7% | 0.04% | +114.3% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $1,547,000 | -26.1% | 65,181 | -24.6% | 0.04% | -22.4% |
| ODP | Sell | OFFICE DEPOT INC | $1,541,000 | -38.9% | 424,493 | -56.6% | 0.04% | -35.7% |
| OSPN | Sell | ONESPAN INC | $1,541,000 | -26.7% | 80,202 | -50.6% | 0.04% | -23.7% |
| AKR | Sell | ACADIA RLTY TR | $1,534,000 | -0.3% | 56,236 | -13.1% | 0.04% | +4.7% |
| PSDO | Sell | PRESIDIO INC | $1,554,000 | -11.4% | 104,997 | -21.9% | 0.04% | -8.2% |
| CRAI | Sell | CRA INTL INC | $1,550,000 | -9.4% | 30,669 | -23.7% | 0.04% | -6.2% |
| TOWR | Sell | TOWER INTL INC | $1,543,000 | -14.4% | 73,349 | -3.2% | 0.04% | -10.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,551,000 | +10.9% | 67,974 | -15.5% | 0.04% | +15.4% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,556,000 | -45.1% | 20,629 | -44.5% | 0.04% | -43.0% |
| SEB | Sell | SEABOARD CORP | $1,487,000 | +13.6% | 347 | -6.2% | 0.04% | +16.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,484,000 | -0.5% | 137,028 | -16.6% | 0.04% | +2.4% |
| XYL | Sell | XYLEM INC | $1,459,000 | +9.6% | 18,453 | -7.5% | 0.04% | +16.2% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,435,000 | +3.4% | 158,374 | -6.3% | 0.04% | +7.7% |
| SAFM | Sell | SANDERSON FARMS INC | $1,452,000 | +17.2% | 11,017 | -11.7% | 0.04% | +20.0% |
| CTRE | Sell | CARETRUST REIT INC | $1,422,000 | +16.7% | 60,599 | -8.2% | 0.04% | +23.5% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,394,000 | +8.4% | 88,247 | -0.7% | 0.04% | +13.9% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,392,000 | -1.4% | 47,043 | -12.7% | 0.04% | +5.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,335,000 | -10.2% | 63,616 | -13.5% | 0.04% | -7.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,339,000 | -5.4% | 77,193 | -13.4% | 0.04% | -2.5% |
| CLI | Sell | MACK CALI RLTY CORP | $1,229,000 | -7.0% | 55,349 | -17.9% | 0.04% | -2.7% |
| LTC | Sell | LTC PPTYS INC | $1,239,000 | -4.8% | 27,061 | -13.3% | 0.04% | 0.0% |
| IEX | Sell | IDEX CORP | $1,195,000 | +11.2% | 7,875 | -7.5% | 0.04% | +16.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,203,000 | +3.3% | 26,227 | -9.5% | 0.04% | +6.1% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,141,000 | -0.7% | 41,025 | -13.1% | 0.03% | +3.1% |
| DBEF | Sell | DBX ETF TRxtrack msci | $1,122,000 | -75.6% | 35,939 | -78.2% | 0.03% | -74.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,116,000 | -6.4% | 39,138 | -13.1% | 0.03% | 0.0% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $1,099,000 | -27.9% | 22,809 | -34.0% | 0.03% | -25.6% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,096,000 | +2.4% | 58,006 | -4.4% | 0.03% | +6.7% |
| TIER | Sell | TIER REIT INC | $1,055,000 | +20.2% | 36,826 | -13.4% | 0.03% | +24.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $996,000 | +19.1% | 22,419 | -13.3% | 0.03% | +26.1% |
| AGCO | Sell | AGCO CORP | $999,000 | +5.8% | 14,367 | -15.3% | 0.03% | +11.5% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $1,002,000 | -36.1% | 36,781 | -41.7% | 0.03% | -34.1% |
| PMT | Sell | PENNYMAC MTG INVT TR | $948,000 | +7.8% | 45,788 | -3.0% | 0.03% | +12.0% |
| KRG | Sell | KITE RLTY GROUP TR | $922,000 | -1.5% | 57,690 | -13.2% | 0.03% | +3.8% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $808,000 | +1.1% | 70,838 | -13.7% | 0.02% | +9.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $792,000 | -7.7% | 60,081 | -13.1% | 0.02% | -4.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $790,000 | -51.6% | 19,919 | -62.4% | 0.02% | -50.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $798,000 | -68.8% | 18,266 | -60.4% | 0.02% | -68.1% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $756,000 | -0.4% | 41,966 | -13.3% | 0.02% | +4.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $739,000 | -25.7% | 3,684 | -38.2% | 0.02% | -21.4% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $725,000 | +0.7% | 128,251 | -13.5% | 0.02% | +5.0% |
| VSEC | Sell | VSE CORP | $705,000 | -42.0% | 22,325 | -45.1% | 0.02% | -38.2% |
| WTR | Sell | AQUA AMERICA INC | $668,000 | -1.5% | 18,337 | -7.5% | 0.02% | +5.3% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $670,000 | -42.8% | 68,057 | -51.7% | 0.02% | -39.4% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $663,000 | +2.3% | 61,482 | -13.0% | 0.02% | +5.6% |
| RPT | Sell | RPT REALTY | $652,000 | -11.7% | 54,306 | -12.1% | 0.02% | -9.5% |
| ABR | Sell | ARBOR RLTY TR INC | $663,000 | +15.5% | 51,109 | -10.4% | 0.02% | +18.8% |
| CLDT | Sell | CHATHAM LODGING TR | $607,000 | -5.6% | 31,536 | -13.3% | 0.02% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $605,000 | +9.8% | 13,395 | -7.5% | 0.02% | +20.0% |
| RMR | Sell | RMR GROUP INCcl a | $541,000 | -66.1% | 8,868 | -70.5% | 0.02% | -64.4% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $536,000 | -46.5% | 20,567 | -47.7% | 0.02% | -42.9% |
| PNR | Sell | PENTAIR PLC | $548,000 | +8.9% | 12,301 | -7.5% | 0.02% | +14.3% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $532,000 | -52.9% | 48,922 | -62.6% | 0.02% | -50.0% |
| RGLD | Sell | ROYAL GOLD INC | $532,000 | +3.9% | 5,854 | -2.0% | 0.02% | +14.3% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $497,000 | -64.1% | 43,159 | -68.3% | 0.02% | -61.5% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $513,000 | 0.0% | 71,355 | -13.3% | 0.02% | +7.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd | $505,000 | -9.0% | 6,457 | -13.3% | 0.02% | -6.2% |
| CTRN | Sell | CITI TRENDS INC | $512,000 | -63.1% | 26,502 | -61.0% | 0.02% | -61.5% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln | $471,000 | -49.7% | 12,936 | -51.6% | 0.01% | -46.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $472,000 | -53.0% | 36,616 | -62.4% | 0.01% | -50.0% |
| VRTV | Sell | VERITIV CORP | $489,000 | -63.5% | 18,580 | -65.3% | 0.01% | -62.2% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $436,000 | -53.7% | 186,321 | -66.8% | 0.01% | -50.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $449,000 | -15.8% | 26,174 | -13.9% | 0.01% | -13.3% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $436,000 | -4.4% | 29,399 | -9.3% | 0.01% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt | $448,000 | -50.2% | 13,105 | -51.1% | 0.01% | -48.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $417,000 | -76.3% | 16,855 | -77.1% | 0.01% | -75.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $360,000 | -94.0% | 4,240 | -94.7% | 0.01% | -93.4% |
| MITT | Sell | AG MTG INVT TR INC | $369,000 | +2.5% | 21,938 | -2.9% | 0.01% | +10.0% |
| TG | Sell | TREDEGAR CORP | $367,000 | -80.2% | 22,713 | -80.6% | 0.01% | -78.8% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $330,000 | +6.5% | 32,251 | -13.3% | 0.01% | +11.1% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $330,000 | +20.0% | 33,640 | -13.2% | 0.01% | +25.0% |
| EFG | Sell | ISHARES TReafe grwth e | $340,000 | -85.3% | 4,393 | -86.9% | 0.01% | -84.6% |
| CIO | Sell | CITY OFFICE REIT INC | $293,000 | -4.6% | 25,945 | -13.3% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stp | $299,000 | -75.2% | 5,326 | -77.6% | 0.01% | -73.5% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $312,000 | -8.0% | 33,670 | -13.3% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $320,000 | -85.3% | 19,883 | -87.1% | 0.01% | -85.2% |
| WSR | Sell | WHITESTONE REIT | $315,000 | -14.6% | 26,235 | -12.8% | 0.01% | -10.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $276,000 | -9.2% | 43,809 | -14.5% | 0.01% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $271,000 | -13.1% | 67,022 | -13.2% | 0.01% | -11.1% |
| RXN | Sell | REXNORD CORP NEW | $269,000 | +1.5% | 10,693 | -7.5% | 0.01% | +14.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car e | $289,000 | -13.5% | 1,676 | -19.5% | 0.01% | -11.1% |
| UIHC | Sell | UNITED INS HLDGS CORP | $289,000 | -84.2% | 18,182 | -83.4% | 0.01% | -84.3% |
| CALM | Sell | CAL MAINE FOODS INC | $237,000 | -27.3% | 5,309 | -31.0% | 0.01% | -22.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $232,000 | +5.0% | 2,599 | -9.3% | 0.01% | +16.7% |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc | $223,000 | -50.3% | 8,635 | -51.1% | 0.01% | -46.2% |
| BNED | Sell | BARNES & NOBLE ED INC | $236,000 | -80.7% | 56,214 | -81.6% | 0.01% | -79.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $228,000 | +15.7% | 2,824 | -7.6% | 0.01% | +16.7% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term tr | $222,000 | -64.9% | 2,845 | -66.4% | 0.01% | -66.7% |
| GPX | Sell | GP STRATEGIES CORP | $194,000 | -83.4% | 15,927 | -82.8% | 0.01% | -81.8% |
| XAN | Sell | EXANTAS CAP CORP | $221,000 | -6.0% | 20,789 | -11.3% | 0.01% | -14.3% |
| CDR | Sell | CEDAR REALTY TRUST INC | $200,000 | -9.1% | 58,968 | -15.9% | 0.01% | 0.0% |
| SMTA | Sell | SPIRIT MTA REIT | $192,000 | -21.3% | 29,579 | -13.5% | 0.01% | -14.3% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio ag | $192,000 | -59.1% | 6,725 | -60.1% | 0.01% | -53.8% |
| TLH | Sell | ISHARES TR10-20 yr trs | $188,000 | -56.1% | 1,370 | -57.3% | 0.01% | -58.3% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $165,000 | -5.2% | 4,809 | -12.5% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $133,000 | -60.3% | 4,737 | -62.4% | 0.00% | -55.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp e | $130,000 | -75.8% | 894 | -78.2% | 0.00% | -73.3% |
| UAN | Sell | CVR PARTNERS LP | $69,000 | +4.5% | 17,374 | -10.8% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $77,000 | -51.3% | 7,728 | -62.4% | 0.00% | -50.0% |
| CDE | Sell | COEUR MNG INC | $68,000 | -10.5% | 16,618 | -2.0% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $82,000 | -4.7% | 35,587 | -2.0% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $82,000 | -55.7% | 3,200 | -62.4% | 0.00% | -60.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti e | $49,000 | -97.2% | 1,626 | -97.2% | 0.00% | -97.9% |
| MUX | Sell | MCEWEN MNG INC | $45,000 | -19.6% | 30,208 | -2.0% | 0.00% | -50.0% |
| CENX | Sell | CENTURY ALUM CO | $20,000 | -53.5% | 2,217 | -62.4% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,000 | -100.0% | 39 | -100.0% | 0.00% | -100.0% |
| GSM | Sell | FERROGLOBE PLC | $9,000 | -50.0% | 4,234 | -62.4% | 0.00% | -100.0% |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -15,814 | -100.0% | 0.00% | – |
| DGL | Sell | INVESCO DB MLTI SECTR CMMTYgold fd | $1,000 | -99.9% | 23 | -99.9% | 0.00% | -100.0% |
| SRS | Exit | PROSHARES TRultsht real | $0 | – | -1,498 | -100.0% | -0.00% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -2,780 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -10,807 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -276,553 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -47,772 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRs&p us pfd s | $0 | – | -12,099 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -9,420 | -100.0% | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -323,353 | -100.0% | -0.02% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -77,742 | -100.0% | -0.02% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -57,212 | -100.0% | -0.02% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -781,328 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt | $0 | – | -18,162 | -100.0% | -0.02% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -76,455 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -51,136 | -100.0% | -0.02% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -43,561 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -109,178 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 | $0 | – | -20,918 | -100.0% | -0.03% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -137,817 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p50 | $0 | – | -36,302 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -44,871 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -38,309 | -100.0% | -0.03% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -82,911 | -100.0% | -0.03% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -81,398 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -740,067 | -100.0% | -0.03% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -19,622 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt e | $0 | – | -19,244 | -100.0% | -0.03% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -34,803 | -100.0% | -0.03% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -39,612 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -243,033 | -100.0% | -0.04% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -28,384 | -100.0% | -0.04% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -42,726 | -100.0% | -0.04% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -53,752 | -100.0% | -0.04% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -72,106 | -100.0% | -0.04% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -232,496 | -100.0% | -0.04% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -101,002 | -100.0% | -0.04% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -115,538 | -100.0% | -0.04% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -70,456 | -100.0% | -0.04% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -55,903 | -100.0% | -0.04% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -68,349 | -100.0% | -0.04% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -32,898 | -100.0% | -0.04% | – |
| ASGN | Exit | ASGN INC | $0 | – | -25,664 | -100.0% | -0.04% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -78,721 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl | $0 | – | -24,648 | -100.0% | -0.04% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -122,621 | -100.0% | -0.04% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -54,308 | -100.0% | -0.04% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -75,058 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -128,791 | -100.0% | -0.04% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -55,384 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -80,037 | -100.0% | -0.04% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -49,379 | -100.0% | -0.04% | – |
| SAIA | Exit | SAIA INC | $0 | – | -27,955 | -100.0% | -0.04% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -73,669 | -100.0% | -0.04% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -62,939 | -100.0% | -0.04% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -84,143 | -100.0% | -0.04% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -40,729 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -33,882 | -100.0% | -0.04% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -79,218 | -100.0% | -0.05% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -62,923 | -100.0% | -0.05% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -24,096 | -100.0% | -0.05% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -66,092 | -100.0% | -0.05% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -46,445 | -100.0% | -0.05% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -122,417 | -100.0% | -0.05% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -47,119 | -100.0% | -0.05% | – |
| CAL | Exit | CALERES INC | $0 | – | -62,560 | -100.0% | -0.05% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -39,629 | -100.0% | -0.05% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -57,581 | -100.0% | -0.05% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -92,147 | -100.0% | -0.05% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -25,973 | -100.0% | -0.05% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -85,607 | -100.0% | -0.05% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -49,170 | -100.0% | -0.05% | – |
| AGX | Exit | ARGAN INC | $0 | – | -48,932 | -100.0% | -0.05% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -50,217 | -100.0% | -0.05% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -30,066 | -100.0% | -0.05% | – |
| SCL | Exit | STEPAN CO | $0 | – | -25,276 | -100.0% | -0.05% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -25,874 | -100.0% | -0.05% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -76,152 | -100.0% | -0.05% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -72,728 | -100.0% | -0.05% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -53,140 | -100.0% | -0.05% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -71,583 | -100.0% | -0.06% | – |
| VVI | Exit | VIAD CORP | $0 | – | -40,067 | -100.0% | -0.06% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -30,309 | -100.0% | -0.06% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -13,879 | -100.0% | -0.06% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -89,253 | -100.0% | -0.06% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -84,642 | -100.0% | -0.06% | – |
| BANR | Exit | BANNER CORP | $0 | – | -38,172 | -100.0% | -0.06% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -61,994 | -100.0% | -0.06% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -31,132 | -100.0% | -0.06% | – |
| HNI | Exit | HNI CORP | $0 | – | -58,238 | -100.0% | -0.06% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -53,502 | -100.0% | -0.06% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -16,297 | -100.0% | -0.06% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -75,281 | -100.0% | -0.06% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -122,135 | -100.0% | -0.06% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -34,624 | -100.0% | -0.06% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -51,959 | -100.0% | -0.06% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -39,757 | -100.0% | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -127,770 | -100.0% | -0.06% | – |
| SJW | Exit | SJW GROUP | $0 | – | -39,876 | -100.0% | -0.06% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -574,256 | -100.0% | -0.06% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -65,579 | -100.0% | -0.06% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -17,984 | -100.0% | -0.06% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -35,948 | -100.0% | -0.06% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -59,203 | -100.0% | -0.06% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -138,914 | -100.0% | -0.07% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -91,108 | -100.0% | -0.07% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -340,522 | -100.0% | -0.07% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -36,867 | -100.0% | -0.07% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -151,762 | -100.0% | -0.07% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -74,988 | -100.0% | -0.07% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -65,886 | -100.0% | -0.07% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -71,134 | -100.0% | -0.07% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -58,219 | -100.0% | -0.07% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -165,492 | -100.0% | -0.07% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -43,422 | -100.0% | -0.08% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -349,131 | -100.0% | -0.08% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -256,219 | -100.0% | -0.10% | – |
| PCG | Exit | PG&E CORP | $0 | – | -159,459 | -100.0% | -0.11% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -474,522 | -100.0% | -0.11% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -164,201 | -100.0% | -0.12% | – |
| STT | Exit | STATE STR CORP | $0 | – | -70,275 | -100.0% | -0.12% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -155,275 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -27,801 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -34,531 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -29,187 | -100.0% | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -632,379 | -100.0% | -0.14% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -95,907 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -31,720 | -100.0% | -0.14% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -115,026 | -100.0% | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -128,781 | -100.0% | -0.14% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -93,014 | -100.0% | -0.15% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -399,456 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20,617 | -100.0% | -0.15% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -45,754 | -100.0% | -0.15% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -43,355 | -100.0% | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -66,288 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -112,448 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -196,539 | -100.0% | -0.16% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -3,323 | -100.0% | -0.16% | – |
| IVE | Exit | ISHARES TRs&p 500 val | $0 | – | -57,835 | -100.0% | -0.16% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -410,683 | -100.0% | -0.17% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -81,239 | -100.0% | -0.17% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -43,378 | -100.0% | -0.17% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -209,455 | -100.0% | -0.18% | – |
| L | Exit | LOEWS CORP | $0 | – | -140,807 | -100.0% | -0.18% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -51,192 | -100.0% | -0.18% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -163,201 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -35,073 | -100.0% | -0.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -98,232 | -100.0% | -0.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -160,124 | -100.0% | -0.20% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -81,904 | -100.0% | -0.21% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -89,828 | -100.0% | -0.21% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -51,560 | -100.0% | -0.22% | – |
| EXC | Exit | EXELON CORP | $0 | – | -179,605 | -100.0% | -0.23% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -31,836 | -100.0% | -0.23% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -199,257 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -197,337 | -100.0% | -0.24% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -288,871 | -100.0% | -0.24% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -72,176 | -100.0% | -0.25% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mk | $0 | – | -72,307 | -100.0% | -0.26% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -215,441 | -100.0% | -0.26% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -360,991 | -100.0% | -0.29% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -301,113 | -100.0% | -0.33% | – |
| IWD | Exit | ISHARES TRrus 1000 val | $0 | – | -133,370 | -100.0% | -0.41% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -189,965 | -100.0% | -0.64% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -423,697 | -100.0% | -0.66% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -629,506 | -100.0% | -0.67% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -198,288 | -100.0% | -0.67% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -3,267,160 | -100.0% | -0.74% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -234,348 | -100.0% | -0.94% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -2,407,105 | -100.0% | -0.99% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -284,359 | -100.0% | -1.05% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -553,024 | -100.0% | -1.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q1 2022 | 10.8% |
| ISHARES TR | 36 | Q1 2022 | 17.7% |
| SPDR SER TR | 36 | Q1 2022 | 8.4% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q1 2022 | 2.8% |
| SPDR INDEX SHS FDS | 36 | Q1 2022 | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q1 2022 | 2.0% |
| TYSON FOODS INC | 36 | Q1 2022 | 1.1% |
| HORMEL FOODS CORP | 36 | Q1 2022 | 0.7% |
| ISHARES TR | 36 | Q1 2022 | 0.7% |
| BRANDYWINE RLTY TR | 36 | Q1 2022 | 0.2% |
View IndexIQ Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AltShares Trust | August 03, 2023 | 337,562 | 12.0% |
| SPDR INDEX SHARES FUNDS | July 07, 2023 | 1,936,705 | 13.1% |
| CURRENCYSHARES JAPANESE YEN TRUST | May 13, 2015 | 219,140 | 25.8% |
| CURRENCYSHARES EURO TRUST | April 14, 2015 | 281,693 | 11.3% |
| PowerShares DB G10 Currency Harvest Fund | April 14, 2015 | 2,277,889 | 40.7% |
| WisdomTree Trust | February 09, 2015 | 84,095 | 2.0% |
View IndexIQ Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-06 |
| SC 13G/A | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| SC 13G | 2024-04-03 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-08 |
| 40-APP | 2023-10-12 |
| 13F-NT | 2023-08-04 |
| SC 13G | 2023-08-03 |
| SC 13G | 2023-07-07 |
View IndexIQ Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.