| 1-800-FLOWERS.COM INC FLWS |
FLWS |
12TH STREET ASSET MANAGEMENT COMPANY LLC |
0 |
0 |
EXIT |
0.00 |
-1.46 |
-298,393 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
ABSOLUTE CAPITAL MANAGEMENT LLC |
0 |
0 |
EXIT |
0.00 |
0.00 |
-50 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
ADVISOR GROUP HOLDINGS INC |
1,000 |
47 |
|
0.00 |
0.00 |
-4,214 |
-98.90 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
AHRENS INVESTMENT PARTNERS LLC |
0 |
2 |
EXIT |
0.00 |
0.00 |
0 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
AIGEN INVESTMENT MANAGEMENT LP |
0 |
0 |
EXIT |
0.00 |
-0.03 |
-22,288 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
ALGERT GLOBAL LLC |
382,000 |
29,964 |
NEW |
0.03 |
0.03 |
29,964 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
ALLIANCEBERNSTEIN LP |
263,000 |
20,600 |
|
0.00 |
0.00 |
0 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC |
236,000 |
18,504 |
|
0.00 |
0.00 |
-30,001 |
-61.85 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
ALLWORTH FINANCIAL LP |
21,000 |
1,640 |
NEW |
0.00 |
0.00 |
1,640 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
ALPHACREST CAPITAL MANAGEMENT LLC |
0 |
0 |
EXIT |
0.00 |
-0.03 |
-30,566 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
AMALGAMATED FINANCIAL CORP |
56,000 |
4,353 |
NEW |
0.00 |
0.00 |
4,353 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
AMERICAN INTERNATIONAL GROUP INC |
169,000 |
13,235 |
|
0.00 |
0.00 |
-931 |
-6.57 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
AMERIPRISE FINANCIAL INC FUND |
5,793,000 |
454,019 |
|
0.00 |
0.00 |
91,869 |
25.37 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
AMERITAS INVESTMENT PARTNERS INC |
27,000 |
2,081 |
|
0.00 |
0.00 |
0 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
AQR CAPITAL MANAGEMENT LLC |
477,000 |
37,421 |
|
0.00 |
0.00 |
15,918 |
74.03 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
AQUATIC CAPITAL MANAGEMENT LLC |
11,000 |
900 |
|
0.02 |
-0.17 |
-3,300 |
-78.57 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
ARISTOTLE CAPITAL BOSTON LLC |
18,206,000 |
1,426,785 |
|
0.46 |
-0.34 |
-35,421 |
-2.42 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
0 |
0 |
EXIT |
0.00 |
-0.01 |
-346,360 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
ASSENAGON ASSET MANAGEMENT SA |
1,448,000 |
113,476 |
NEW |
0.00 |
0.00 |
113,476 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
AURORA INVESTMENT COUNSEL |
371,000 |
29,040 |
|
0.24 |
-0.50 |
-23,928 |
-45.17 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
AXA SA |
0 |
0 |
EXIT |
0.00 |
0.00 |
-33,500 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
ANCORA ADVISORS LLC |
10,000 |
1,000 |
|
0.00 |
0.00 |
0 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
AQR ARBITRAGE LLC |
107,000 |
117,164 |
|
0.00 |
-0.10 |
-184,497 |
-61.16 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
ALTSHULER SHAHAM LTD |
2,485,000 |
250,000 |
NEW |
0.02 |
0.02 |
250,000 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
ANSON FUNDS MANAGEMENT LP |
1,003,000 |
100,000 |
NEW |
0.08 |
0.08 |
100,000 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
APOLLO MANAGEMENT HOLDINGS LP |
7,339,000 |
731,737 |
NEW |
0.04 |
0.04 |
731,737 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
AQR ARBITRAGE LLC |
16,250,000 |
1,625,000 |
NEW |
0.55 |
0.55 |
1,625,000 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
ARISTEIA CAPITAL LLC |
5,029,000 |
750,000 |
NEW |
0.10 |
0.10 |
750,000 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
ATHOS CAPITAL LTD |
901,000 |
90,684 |
NEW |
0.32 |
0.32 |
90,684 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
ATW SPAC MANAGEMENT LLC |
2,503,000 |
325,000 |
NEW |
0.34 |
0.34 |
325,000 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X GENOMICS INC TXG |
TXG |
12 WEST CAPITAL MANAGEMENT LP |
191,582,000 |
2,518,500 |
|
11.65 |
-1.60 |
514,500 |
25.67 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
ABACUS PLANNING GROUP INC |
0 |
0 |
EXIT |
0.00 |
-0.08 |
-2,100 |
-100.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
ABUNDANCE WEALTH COUNSELORS |
449,000 |
5,901 |
|
0.12 |
-0.10 |
0 |
0.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
ACHMEA INVESTMENT MANAGEMENT BV |
12,000 |
159 |
|
0.00 |
-0.03 |
-4,093 |
-96.26 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
ACTIVEST WEALTH MANAGEMENT |
3,000 |
41 |
|
0.00 |
0.00 |
0 |
0.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
ADVISOR GROUP HOLDINGS INC |
916,000 |
12,862 |
|
0.00 |
0.00 |
-552 |
-4.12 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
ADVISORNET FINANCIAL INC |
1,000 |
15 |
NEW |
0.00 |
0.00 |
15 |
0.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
ADVISORS ASSET MANAGEMENT INC |
1,599,000 |
21,015 |
|
0.02 |
-0.02 |
-874 |
-3.99 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
ADVISORY SERVICES NETWORK LLC |
0 |
0 |
EXIT |
0.00 |
-0.01 |
-2,357 |
-100.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
AIA GROUP LTD FUND |
1,153,000 |
15,160 |
|
0.05 |
-0.17 |
-16,177 |
-51.62 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
AIGEN INVESTMENT MANAGEMENT LP |
0 |
0 |
EXIT |
0.00 |
-0.04 |
-4,765 |
-100.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
ALLIANCEBERNSTEIN LP |
2,743,000 |
36,056 |
|
0.00 |
-0.04 |
-780,682 |
-95.59 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
ALLIANZ ASSET MANAGEMENT GMBH |
0 |
0 |
EXIT |
0.00 |
-0.02 |
-141,261 |
-100.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC |
55,085,000 |
724,149 |
|
0.07 |
-0.05 |
-25,419 |
-3.39 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
ALLWORTH FINANCIAL LP |
0 |
3 |
EXIT |
0.00 |
0.00 |
-63 |
-95.45 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
ALPHACREST CAPITAL MANAGEMENT LLC |
0 |
0 |
EXIT |
0.00 |
-0.03 |
-5,182 |
-100.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
ALPINE GLOBAL MANAGEMENT LLC |
0 |
0 |
EXIT |
0.00 |
-0.10 |
-4,551 |
-100.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
ALPINVEST PARTNERS BV |
485,000 |
6,380 |
|
0.16 |
0.02 |
3,828 |
150.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
AMALGAMATED FINANCIAL CORP |
1,487,000 |
19,551 |
NEW |
0.01 |
0.01 |
19,551 |
0.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
AMERICAN CENTURY COMPANIES INC |
9,033,000 |
118,751 |
|
0.01 |
-0.06 |
-621,499 |
-83.96 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |