AQUATIC CAPITAL MANAGEMENT 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 AHRENS INVESTMENT PARTNERS LLC 0 2 EXIT 0.00 0.00 0 0.00 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC 13,000 1,389 0.00 0.00 -17,115 -92.49 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS ALLWORTH FINANCIAL LP 1,000 59 0.00 0.00 -1,581 -96.40 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS ASSENAGON ASSET MANAGEMENT SA 2,951,000 310,304 0.01 0.01 196,828 173.45 Q2 2022 163 88 102 -14 33 50 -17 0 0
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 163 88 102 -14 33 50 -17 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 163 88 102 -14 33 50 -17 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 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS ALLIANCEBERNSTEIN LP 263,000 20,600 0.00 0.00 0 0.00 Q1 2022 163 88 102 -14 33 50 -17 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 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS AMALGAMATED BANK FUND 56,000 4,353 NEW 0.00 0.00 4,353 0.00 Q1 2022 163 88 102 -14 33 50 -17 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 163 88 102 -14 33 50 -17 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 163 88 102 -14 33 50 -17 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 163 88 102 -14 33 50 -17 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 163 88 102 -14 33 50 -17 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 163 88 102 -14 33 50 -17 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 163 88 102 -14 33 50 -17 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 163 88 102 -14 33 50 -17 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 163 88 102 -14 33 50 -17 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 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS AXA SA 0 0 EXIT 0.00 0.00 -33,500 -100.00 Q1 2022 163 88 102 -14 33 50 -17 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 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC AQR ARBITRAGE LLC 107,000 117,164 0.00 -0.10 -184,497 -61.16 Q1 2022 63 26 11 15 15 11 4 1 -2
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 75 3 72 72 1 71 1 0
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 75 3 72 72 1 71 1 0
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 75 3 72 72 1 71 1 0
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 75 3 72 72 1 71 1 0
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 75 3 72 72 1 71 1 0
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 75 3 72 72 1 71 1 0
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 75 3 72 72 1 71 1 0
10X GENOMICS INC TXG TXG ABUNDANCE WEALTH COUNSELORS 267,000 5,901 0.07 -0.05 0 0.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ACTIVEST WEALTH MANAGEMENT 2,000 41 0.00 0.00 0 0.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ADVISORNET FINANCIAL INC 0 5 EXIT 0.00 0.00 -10 -66.67 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC 0 0 EXIT 0.00 -0.07 -724,149 -100.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ALLWORTH FINANCIAL LP 0 9 EXIT 0.00 0.00 6 200.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ARDEN TRUST CO 0 0 EXIT 0.00 -0.06 -4,056 -100.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ARIZONA STATE RETIREMENT SYSTEM 1,030,000 22,756 0.01 0.00 1,086 5.01 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ARK INVESTMENT MANAGEMENT LLC 184,452,000 3,603,286 1.09 0.01 211,948 6.25 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ASSET DEDICATION LLC 0 0 EXIT 0.00 0.00 -27 -100.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ASSET MANAGEMENT ONE CO LTD 0 0 EXIT 0.00 -0.02 -68,885 -100.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
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 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ACHMEA INVESTMENT MANAGEMENT BV 12,000 159 0.00 -0.03 -4,093 -96.26 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ADVISOR GROUP HOLDINGS INC 916,000 12,862 0.00 0.00 -552 -4.12 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ADVISORS ASSET MANAGEMENT INC 1,599,000 21,015 0.02 -0.02 -874 -3.99 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG AIA GROUP LTD FUND 1,153,000 15,160 0.05 -0.17 -16,177 -51.62 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ALLIANCEBERNSTEIN LP 2,743,000 36,056 0.00 -0.04 -780,682 -95.59 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ALLIANZ ASSET MANAGEMENT GMBH 0 0 EXIT 0.00 -0.02 -141,261 -100.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ALPHACREST CAPITAL MANAGEMENT LLC 0 0 EXIT 0.00 -0.03 -5,182 -100.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ALPINE GLOBAL MANAGEMENT LLC 0 0 EXIT 0.00 -0.10 -4,551 -100.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ALPINVEST PARTNERS BV 485,000 6,380 0.16 0.02 3,828 150.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG AMALGAMATED BANK FUND 1,487,000 19,551 0.01 -0.01 1,602 8.93 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13