PATRIOT FINANCIAL GROUP INSURANCE AGENCY 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 NATIXIS ADVISORS LP 436,000 45,865 0.00 0.00 3,617 8.56 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS NEW YORK STATE COMMON RETIREMENT FUND 182,000 19,168 0.00 0.00 -60 -0.31 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS NORDEA INVESTMENT MANAGEMENT AB 3,165,000 325,970 0.00 0.00 -11,962 -3.54 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS NORTH STAR INVESTMENT MANAGEMENT CORP 2,404,000 252,800 0.22 -0.03 2,900 1.16 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS NORTHERN TRUST CORP FUND 2,675,000 281,300 0.00 0.00 -11,062 -3.78 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS NUVEEN ASSET MANAGEMENT LLC 1,846,000 194,076 0.00 0.00 -69,916 -26.48 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS NVWM LLC 2,000 200 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 OCCUDO QUANTITATIVE STRATEGIES LP 187,000 19,665 0.02 0.00 7,396 60.28 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS P2 CAPITAL PARTNERS LLC 0 0 EXIT 0.00 -0.54 -450,771 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS PACIFIC RIDGE CAPITAL PARTNERS LLC 804,000 84,530 0.19 0.06 32,420 62.21 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS PARALLEL ADVISORS LLC 3,000 281 0.00 0.00 213 313.24 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS PDT PARTNERS LLC 1,328,000 139,621 0.12 -0.06 -19,380 -12.19 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS PEAK6 INVESTMENTS LLC 78,000 8,223 0.00 -0.01 -20,353 -71.22 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS PENSERRA CAPITAL MANAGEMENT LLC 4,733,000 497,741 0.13 0.03 179,193 56.25 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS PEREGRINE CAPITAL MANAGEMENT LLC 7,400,000 778,122 0.22 0.04 188,765 32.03 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS PETRUS TRUST COMPANY LTA 0 0 EXIT 0.00 -0.02 -12,019 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS PNC FINANCIAL SERVICES GROUP INC 113,000 11,962 0.00 0.00 -5,149 -30.09 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS POINT72 HONG KONG LTD 84,000 8,792 0.01 0.00 1,892 27.42 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS PRICE T ROWE ASSOCIATES INC MD 110,000 11,554 0.00 0.00 44 0.38 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS PROSHARE ADVISORS LLC 6,063,000 637,518 0.02 0.00 -92,734 -12.70 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 17,000 1,791 0.00 0.00 1,091 155.86 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,426,000 111,728 0.00 0.00 8,547 8.28 Q1 2022 140 71 94 -23 19 53 -34 0 0
10X CAPITAL VENTURE ACQUISITION VCVC VCVC OAKTREE CAPITAL MANAGEMENT LP 0 0 EXIT 0.00 -0.01 -50,000 -100.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC OWL CREEK ASSET MANAGEMENT LP 9,758,000 1,306,664 0.75 0.12 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC P SCHOENFELD ASSET MANAGEMENT LP 15,358,000 2,155,469 1.01 -0.14 -484,531 -18.35 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC PARALLEL ADVISORS LLC 0 28 EXIT 0.00 0.00 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC POLAR ASSET MANAGEMENT PARTNERS INC 19,693,000 2,533,703 0.34 -0.04 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC PRELUDE CAPITAL MANAGEMENT LLC 1,000 10,390 0.00 0.00 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC PROFESSIONAL FINANCIAL ADVISORS LLC 0 30 EXIT 0.00 0.00 30 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC PROSPERA FINANCIAL SERVICES INC 0 0 EXIT 0.00 0.00 -100 -100.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB OMERS ADMINISTRATION CORP 427,000 63,756 0.01 0.00 0 0.00 Q2 2022 81 36 27 9 01/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB PARALLAX VOLATILITY ADVISERS LP 0 0 EXIT 0.00 0.00 -50,000 -100.00 Q2 2022 81 36 27 9 01/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB PEAK6 INVESTMENTS LLC 1,000 12,500 0.00 -0.01 -25,000 -66.67 Q2 2022 81 36 27 9 01/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB PERISCOPE CAPITAL INC 4,520,000 674,600 0.12 0.00 224,800 49.98 Q2 2022 81 36 27 9 01/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB POLAR ASSET MANAGEMENT PARTNERS INC 10,800,000 1,575,000 0.18 0.00 75,000 5.00 Q2 2022 81 36 27 9 01/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB PRELUDE CAPITAL MANAGEMENT LLC 251,000 24,989 0.01 0.00 -11 -0.04 Q2 2022 81 36 27 9 01/12/2022 11 10 1 0 -1
10X GENOMICS INC TXG TXG NATIONAL BANK OF CANADA FI 3,000 66 0.00 0.00 -224 -77.24 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG NATIXIS 0 0 EXIT 0.00 -0.01 -26,537 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG NEW YORK STATE COMMON RETIREMENT FUND 27,773,000 613,768 0.04 0.01 317,447 107.13 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG NEWBRIDGE FINANCIAL SERVICES GROUP INC 0 0 EXIT 0.00 -0.01 -175 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG NEWEDGE WEALTH LLC 247,000 5,466 0.01 0.00 1,084 24.74 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG NIKKO ASSET MANAGEMENT AMERICAS INC 56,554,000 1,413,839 0.70 -0.10 -17,934 -1.25 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG NINEPOINTTWO CAPITAL LLC 266,000 5,900 NEW 0.09 0.09 5,900 0.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG NISA INVESTMENT ADVISORS LLC 751,000 16,600 0.01 0.00 12,800 336.84 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG NISSAY ASSET MANAGEMENT CORP JAPAN ADV 0 0 EXIT 0.00 -0.01 -8,426 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG NOMURA ASSET MANAGEMENT CO LTD 1,008,000 22,277 0.01 -0.01 -15,480 -41.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG NORDEA INVESTMENT MANAGEMENT AB 0 0 EXIT 0.00 0.00 -3,312 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG NORTH STAR ASSET MANAGEMENT INC 1,808,000 39,972 0.12 -0.05 -331 -0.82 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG NORTHEAST FINANCIAL CONSULTANTS INC 0 0 EXIT 0.00 -0.01 -2,691 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG NORTHERN TRUST CORP FUND 17,493,000 386,594 0.00 0.00 -88,125 -18.56 Q2 2022 261 141 174 -33 44 111 -67 10 -10