ENCOMPASS WEALTH 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 DA DAVIDSON & CO 115,000 12,071 NEW 0.00 0.00 12,071 0.00 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS DAKOTA WEALTH MANAGEMENT 104,000 10,868 NEW 0.01 0.01 10,868 0.00 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS DENALI ADVISORS LLC 0 0 EXIT 0.00 0.00 -26 -100.00 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS ENVESTNET ASSET MANAGEMENT INC 137,000 14,395 0.00 0.00 -823 -5.41 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS D E SHAW & CO INC 5,601,000 438,928 0.01 0.00 181,108 70.25 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS DEUTSCHE BANK AG 227,000 17,795 0.00 0.00 -762 -4.11 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS DIMENSIONAL FUND ADVISORS LP 16,181,000 1,268,026 0.00 0.00 -40,278 -3.08 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS DISCIPLINED INVESTMENTS LLC 0 2 EXIT 0.00 0.00 2 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS EAGLE ASSET MANAGEMENT INC 0 0 EXIT 0.00 -0.03 -258,543 -100.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS EAGLE BAY ADVISORS LLC 11,000 890 0.01 -0.01 -335 -27.35 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS EARNEST PARTNERS LLC 66,000 5,200 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 EMC CAPITAL MANAGEMENT 0 0 EXIT 0.00 -0.60 -47,673 -100.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS ENGINEERS GATE MANAGER LP 575,000 45,100 0.02 -0.07 -42,466 -48.50 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS EXODUSPOINT CAPITAL MANAGEMENT LP 508,000 39,794 0.01 -0.01 -44,370 -52.72 Q1 2022 163 88 102 -14 33 50 -17 0 0
10X CAPITAL VENTURE ACQUISITION VCVC VCVC D E SHAW & CO INC 1,554,000 157,976 0.00 0.00 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 800,000 81,408 0.02 0.00 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC DIAMETER CAPITAL PARTNERS LP 7,760,000 937,477 0.42 -0.05 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC EXOS ASSET MANAGEMENT LLC 356,000 36,199 0.16 -0.02 1,203 3.44 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB D E SHAW & CO INC 8,028,000 925,060 NEW 0.01 0.01 925,060 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 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 DIFESA CAPITAL MANAGEMENT LP 1,505,000 150,000 NEW 0.76 0.76 150,000 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X GENOMICS INC TXG TXG DECHENG CAPITAL MANAGEMENT III (CAYMAN) LLC 13,755,000 303,984 5.22 -1.87 0 0.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG DEKABANK DEUTSCHE GIROZENTRALE 4,893,000 107,800 0.01 0.01 67,113 164.95 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG DNB ASSET MANAGEMENT AS 0 0 EXIT 0.00 0.00 -11,636 -100.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ELLEVEST INC 0 0 EXIT 0.00 0.00 -60 -100.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ENVESTNET ASSET MANAGEMENT INC 712,000 15,730 0.00 0.00 1,866 13.46 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG D1 CAPITAL PARTNERS LP 0 0 EXIT 0.00 -1.47 -1,605,000 -100.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG DAI-ICHI LIFE INSURANCE COMPANY LTD 1,096,000 14,413 0.02 -0.01 0 0.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG DAIWA SECURITIES GROUP INC 287,000 3,768 0.00 0.00 0 0.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG DARK FOREST CAPITAL MANAGEMENT LP 3,000 37 0.00 0.00 -36 -49.32 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG DEUTSCHE BANK AG 8,328,000 109,468 0.00 0.00 -3,659 -3.23 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG DIMENSIONAL FUND ADVISORS LP 5,911,000 77,728 0.00 0.00 11,731 17.78 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG DISCIPLINED INVESTMENTS LLC 0 2 EXIT 0.00 0.00 2 0.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG DYNAMIC TECHNOLOGY LAB PRIVATE LTD 0 0 EXIT 0.00 -0.03 -1,543 -100.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN 3,335,000 43,845 0.01 -0.02 -79,087 -64.33 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG EATON VANCE MANAGEMENT 51,946,000 682,863 0.06 -0.07 -32,718 -4.57 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ECHO STREET CAPITAL MANAGEMENT LLC 259,000 3,406 NEW 0.00 0.00 3,406 0.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ELO MUTUAL PENSION INSURANCE CO 1,103,000 14,496 NEW 0.03 0.03 14,496 0.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ENDURANT CAPITAL MANAGEMENT LP 1,896,000 24,923 NEW 0.59 0.59 24,923 0.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ENGINEERS GATE MANAGER LP 3,213,000 42,240 NEW 0.13 0.13 42,240 0.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ENSIGN PEAK ADVISORS INC 2,846,000 37,419 0.01 -0.01 -18,681 -33.30 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ERGOTELES LLC 0 0 EXIT 0.00 -0.17 -28,666 -100.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ETHIC INC 230,000 3,018 0.02 -0.01 936 44.96 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG EVERCORE WEALTH MANAGEMENT LLC 934,000 12,282 0.02 -0.01 0 0.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG EVOLUTIONARY TREE CAPITAL MANAGEMENT LLC 4,118,000 54,128 NEW 2.86 2.86 54,128 0.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG EXODUSPOINT CAPITAL MANAGEMENT LP 1,488,000 19,563 0.02 0.01 14,942 323.35 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
17 EDUCATION & TECHNOLOGY GR YQ YQ D E SHAW & CO INC 39,000 14,554 0.00 0.00 -50,874 -77.76 Q1 2022 21 6 18 -12 2 13 -11 4 0
17 EDUCATION & TECHNOLOGY GR YQ YQ DAVY GLOBAL FUND MANAGEMENT LTD 0 0 EXIT 0.00 -0.01 -28,540 -100.00 Q1 2022 21 6 18 -12 2 13 -11 4 0
17 EDUCATION & TECHNOLOGY GR YQ YQ ERGOTELES LLC 0 0 EXIT 0.00 0.00 -43,300 -100.00 Q1 2022 21 6 18 -12 2 13 -11 4 0
17 EDUCATION & TECHNOLOGY GR YQ YQ EXODUSPOINT CAPITAL MANAGEMENT LP 0 0 EXIT 0.00 0.00 -10,380 -100.00 Q1 2022 21 6 18 -12 2 13 -11 4 0