| 1-800-FLOWERS.COM INC FLWS |
FLWS |
J GOLDMAN & CO LP |
404,000 |
31,665 |
NEW |
0.02 |
0.02 |
31,665 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
JACOBS LEVY EQUITY MANAGEMENT INC |
1,541,000 |
120,786 |
NEW |
0.01 |
0.01 |
120,786 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
JANE STREET GROUP LLC |
1,216,000 |
95,357 |
|
0.00 |
0.00 |
-86,885 |
-47.68 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
JANUS HENDERSON GROUP PLC FUND |
183,000 |
14,343 |
|
0.00 |
0.00 |
-2,007 |
-12.28 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
JFS WEALTH ADVISORS LLC |
0 |
7 |
EXIT |
0.00 |
0.00 |
4 |
133.33 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
JPMORGAN CHASE & CO FUND |
3,465,000 |
271,523 |
|
0.00 |
0.00 |
181,309 |
200.98 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
JUMP FINANCIAL LLC |
153,000 |
12,005 |
|
0.01 |
-0.04 |
-18,019 |
-60.02 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
KOSHINSKI ASSET MANAGEMENT INC |
110,438 |
8,655 |
|
0.01 |
0.00 |
605 |
7.52 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
LANDSCAPE CAPITAL MANAGEMENT LLC |
627,000 |
49,169 |
|
0.08 |
-0.24 |
-47,551 |
-49.16 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
LEGAL & GENERAL GROUP PLC |
139,000 |
10,910 |
|
0.00 |
0.00 |
82 |
0.76 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
LINDBROOK CAPITAL LLC |
2,000 |
192 |
NEW |
0.00 |
0.00 |
192 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
LOS ANGELES CAPITAL MANAGEMENT LLC |
283,000 |
22,194 |
|
0.00 |
0.00 |
-9,832 |
-30.70 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
LYON STREET CAPITAL LLC |
0 |
0 |
EXIT |
0.00 |
-0.65 |
-27,720 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
MACQUARIE GROUP LTD |
53,000 |
4,136 |
|
0.00 |
0.00 |
3,709 |
868.62 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
MANCHESTER CAPITAL MANAGEMENT LLC |
1,000 |
74 |
|
0.00 |
0.00 |
15 |
25.42 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
MANUFACTURERS LIFE INSURANCE COMPANY THE |
151,000 |
11,841 |
|
0.00 |
0.00 |
-2,443 |
-17.10 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
MARSHALL WACE LLP |
2,387,000 |
187,180 |
|
0.00 |
-0.02 |
-350,322 |
-65.18 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
MAVERICK CAPITAL LTD |
478,000 |
37,453 |
NEW |
0.01 |
0.01 |
37,453 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
MCDONALD PARTNERS 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 |
MEEDER ASSET MANAGEMENT INC |
16,000 |
1,247 |
|
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 |
METLIFE INVESTMENT MANAGEMENT LLC |
199,000 |
15,558 |
|
0.00 |
0.00 |
5,514 |
54.90 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
METROPOLITAN LIFE INSURANCE CONY |
21,000 |
1,676 |
|
0.00 |
0.00 |
-5,514 |
-76.69 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
MILLENNIUM MANAGEMENT LLC |
278,000 |
21,776 |
|
0.00 |
0.00 |
-373,127 |
-94.49 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
MONEY CONCEPTS CAPITAL CORP |
0 |
4 |
EXIT |
0.00 |
0.00 |
4 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
MORGAN STANLEY FUND |
3,631,000 |
284,565 |
|
0.00 |
0.00 |
97,098 |
51.79 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
MTM INVESTMENT MANAGEMENT LLC |
128,000 |
10,033 |
|
0.06 |
-0.05 |
235 |
2.40 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
JPMORGAN CHASE & CO FUND |
0 |
0 |
EXIT |
0.00 |
0.00 |
-30,000 |
-100.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
K2 PRINCIPAL FUND LP |
168,000 |
184,569 |
|
0.02 |
-0.01 |
0 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
KEPOS CAPITAL LP |
4,969,000 |
653,226 |
|
0.38 |
-0.06 |
0 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
LANDSCAPE CAPITAL MANAGEMENT LLC |
236,000 |
23,346 |
|
0.03 |
0.00 |
0 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
LAUREL WEALTH ADVISORS LLC |
2,000 |
225 |
|
0.00 |
0.00 |
0 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
LINDEN ADVISORS LP |
1,174,000 |
119,358 |
|
0.04 |
0.00 |
0 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
MAGNETAR FINANCIAL LLC |
5,564,000 |
545,602 |
|
0.06 |
0.00 |
0 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
MARSHALL WACE LLP |
9,465,000 |
962,765 |
|
0.02 |
0.00 |
0 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
METEORA CAPITAL LLC |
224,000 |
22,125 |
NEW |
0.08 |
0.08 |
22,125 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
MILLENNIUM MANAGEMENT LLC |
2,035,000 |
267,223 |
|
0.00 |
0.00 |
0 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
MMCAP INTERNATIONAL INC SPC |
5,075,000 |
666,666 |
|
0.30 |
-0.03 |
1 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
JANUS HENDERSON GROUP PLC FUND |
498,000 |
50,000 |
NEW |
0.00 |
0.00 |
50,000 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
KEPOS CAPITAL LP |
3,523,000 |
350,000 |
NEW |
0.27 |
0.27 |
350,000 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
LINDEN ADVISORS LP |
15,086,000 |
2,249,999 |
NEW |
0.57 |
0.57 |
2,249,999 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
LITTLEJOHN & CO LLC |
251,000 |
25,000 |
NEW |
0.07 |
0.07 |
25,000 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
LMR PARTNERS LLP |
2,508,000 |
250,000 |
NEW |
0.03 |
0.03 |
250,000 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
MAGNETAR FINANCIAL LLC |
1,932,000 |
192,400 |
NEW |
0.02 |
0.02 |
192,400 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
MANGROVE PARTNERS |
154,000 |
15,396 |
NEW |
0.01 |
0.01 |
15,396 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
MARSHALL WACE LLP |
3,727,000 |
374,997 |
NEW |
0.01 |
0.01 |
374,997 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
METEORA CAPITAL LLC |
253,000 |
25,200 |
NEW |
0.09 |
0.09 |
25,200 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
MILLENNIUM MANAGEMENT LLC |
6,031,000 |
726,640 |
NEW |
0.00 |
0.00 |
726,640 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
MINT TOWER CAPITAL MANAGEMENT BV |
283,000 |
42,223 |
NEW |
0.06 |
0.06 |
42,223 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
MMCAP INTERNATIONAL INC SPC |
15,087,000 |
2,250,000 |
NEW |
0.89 |
0.89 |
2,250,000 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X GENOMICS INC TXG |
TXG |
JACKSON SQUARE PARTNERS LLC |
44,153,000 |
580,439 |
|
0.44 |
-0.05 |
188,414 |
48.06 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |