ATRIA WEALTH SOLUTIONS INC

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 ADVISOR GROUP HOLDINGS INC 0 68 EXIT 0.00 0.00 21 44.68 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS AHRENS INVESTMENT PARTNERS LLC 0 2 EXIT 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 ALGERT GLOBAL LLC 0 0 EXIT 0.00 -0.03 -29,964 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS ALLIANCEBERNSTEIN LP 196,000 20,600 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 ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC 13,000 1,389 0.00 0.00 -17,115 -92.49 Q2 2022 140 71 94 -23 19 53 -34 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 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS AMALGAMATED BANK FUND 32,000 3,401 0.00 0.00 -952 -21.87 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS AMERICAN INTERNATIONAL GROUP INC 120,000 12,593 0.00 0.00 -642 -4.85 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS AMERIPRISE FINANCIAL INC FUND 4,609,000 484,796 0.00 0.00 30,777 6.78 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS AMERITAS INVESTMENT PARTNERS INC 19,000 2,081 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 AQR CAPITAL MANAGEMENT LLC 100,000 10,463 0.00 0.00 -26,958 -72.04 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS AQUATIC CAPITAL MANAGEMENT LLC 0 0 EXIT 0.00 -0.02 -900 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS ARISTOTLE CAPITAL BOSTON LLC 17,316,000 1,820,840 0.52 0.06 394,055 27.62 Q2 2022 140 71 94 -23 19 53 -34 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 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS AURORA INVESTMENT COUNSEL 0 0 EXIT 0.00 -0.24 -29,040 -100.00 Q2 2022 140 71 94 -23 19 53 -34 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 140 71 94 -23 19 53 -34 0 0
10X CAPITAL VENTURE ACQUISITION VCVC VCVC ANCORA ADVISORS LLC 0 0 EXIT 0.00 0.00 -1,000 -100.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC AQR ARBITRAGE LLC 16,000 117,164 0.00 0.00 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB ALTSHULER SHAHAM LTD 0 0 EXIT 0.00 -0.02 -250,000 -100.00 Q2 2022 81 36 27 9 30/11/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB ANSON FUNDS MANAGEMENT LP 1,004,000 100,000 0.10 0.00 0 0.00 Q2 2022 81 36 27 9 30/11/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB APOLLO MANAGEMENT HOLDINGS LP 7,343,000 731,737 0.06 0.01 0 0.00 Q2 2022 81 36 27 9 30/11/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB AQR ARBITRAGE LLC 16,331,000 2,437,497 0.46 -0.09 812,497 50.00 Q2 2022 81 36 27 9 30/11/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB ARISTEIA CAPITAL LLC 5,527,000 800,000 0.11 0.01 50,000 6.67 Q2 2022 81 36 27 9 30/11/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB ATHOS CAPITAL LTD 907,000 90,684 0.34 0.03 0 0.00 Q2 2022 81 36 27 9 30/11/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB ATW SPAC MANAGEMENT LLC 2,508,000 325,000 0.36 0.02 0 0.00 Q2 2022 81 36 27 9 30/11/2022 11 10 1 0 -1
10X GENOMICS INC TXG TXG 12 WEST CAPITAL MANAGEMENT LP 56,546,000 1,249,646 4.82 -6.83 -1,268,854 -50.38 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ABUNDANCE WEALTH COUNSELORS 267,000 5,901 0.07 -0.05 0 0.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ACHMEA INVESTMENT MANAGEMENT BV 0 0 EXIT 0.00 0.00 -159 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ACTIVEST WEALTH MANAGEMENT 2,000 41 0.00 0.00 0 0.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ADVISOR GROUP HOLDINGS INC 543,000 11,970 0.00 0.00 -892 -6.94 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ADVISORNET FINANCIAL INC 0 5 EXIT 0.00 0.00 -10 -66.67 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ADVISORS ASSET MANAGEMENT INC 925,000 20,442 0.02 -0.01 -573 -2.73 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG AIA GROUP LTD FUND 775,000 17,136 0.04 -0.01 1,976 13.03 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ALLIANCEBERNSTEIN LP 1,662,000 36,720 0.00 0.00 664 1.84 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC 0 0 EXIT 0.00 -0.07 -724,149 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ALLWORTH FINANCIAL LP 0 9 EXIT 0.00 0.00 6 200.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ALPHACREST CAPITAL MANAGEMENT LLC 311,000 6,872 NEW 0.02 0.02 6,872 0.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ALPINVEST PARTNERS BV 469,000 10,371 0.16 0.00 3,991 62.55 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG AMALGAMATED BANK FUND 901,000 19,913 0.01 0.00 362 1.85 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG AMERICAN CENTURY COMPANIES INC 3,449,000 76,214 0.00 0.00 -42,537 -35.82 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG AMERICAN INTERNATIONAL GROUP INC 62,000 1,371 0.00 0.00 -234 -14.58 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG AMERIPRISE FINANCIAL INC FUND 2,604,000 57,514 0.00 -0.04 -1,578,382 -96.48 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG AMERITAS ADVISORY SERVICES LLC 1,150,000 25,420 0.07 0.00 0 0.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG AMUNDI 1,162,000 26,840 0.00 -0.01 -125,694 -82.40 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG APG ASSET MANAGEMENT NV 0 0 EXIT 0.00 0.00 -18,497 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ARDEN TRUST CO 0 0 EXIT 0.00 -0.06 -4,056 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ARIZONA STATE RETIREMENT SYSTEM 1,030,000 22,756 0.01 0.00 1,086 5.01 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ARK INVESTMENT MANAGEMENT LLC 184,452,000 3,603,286 1.10 0.02 211,948 6.25 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ARROWSTREET CAPITAL LIMITED PARTNERSHIP 265,000 5,846 NEW 0.00 0.00 5,846 0.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ASSET DEDICATION LLC 0 0 EXIT 0.00 0.00 -27 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10