STEWARD FINANCIAL GROUP 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 QUADRANT CAPITAL GROUP LLC 0 27 EXIT 0.00 0.00 27 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS QUADRATURE CAPITAL LTD 270,000 28,371 NEW 0.01 0.01 28,371 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS QUANTBOT TECHNOLOGIES LP 0 0 EXIT 0.00 -0.01 -6,093 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS RAFFERTY ASSET MANAGEMENT LLC 0 0 EXIT 0.00 0.00 -40,247 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS RENAISSANCE TECHNOLOGIES LLC 4,339,000 456,300 0.01 0.00 56,100 14.02 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS RHUMBLINE ADVISERS 373,000 39,179 0.00 0.00 9,311 31.17 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS RICE HALL JAMES & ASSOCIATES LLC 1,541,000 162,014 0.07 -0.01 4,251 2.69 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS ROCKEFELLER CAPITAL MANAGEMENT LP 0 0 EXIT 0.00 0.00 -65 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS ROYAL BANK OF CANADA FUND 4,000 390 0.00 0.00 -7,842 -95.26 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS ROYCE & ASSOCIATES LP 949,000 99,842 0.01 -0.01 -40,000 -28.60 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS RUSSELL INVESTMENTS GROUP LTD 136,000 14,360 0.00 0.00 -31,504 -68.69 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS SCHONFELD STRATEGIC ADVISORS LLC 0 0 EXIT 0.00 0.00 -11,600 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS SCHUBERT & CO 0 0 EXIT 0.00 0.00 -6 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS SEI INVESTMENTS CO 4,598,000 483,520 0.01 0.00 91,188 23.24 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS SG AMERICAS SECURITIES LLC 741,000 77,867 NEW 0.01 0.01 77,867 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS SIGNATUREFD LLC 7,000 764 NEW 0.00 0.00 764 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS SILVERCREST ASSET MANAGEMENT GROUP LLC 17,873,000 1,879,317 0.14 -0.02 -53,171 -2.75 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS SPIRE WEALTH MANAGEMENT 0 0 EXIT 0.00 0.00 -1,536 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 135,000 14,185 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 STATE OF WISCONSIN INVESTMENT BOARD 785,000 82,591 0.00 0.00 64,393 353.85 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS STATE OF WYOMING 0 0 EXIT 0.00 -0.02 -2,915 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS STATE STREET CORP FUND 5,151,000 541,614 0.00 0.00 -285,246 -34.50 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS SUSQUEHANNA INTERNATIONAL GROUP LLP 1,384,000 145,481 0.00 0.00 76,980 112.38 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS SWISS NATIONAL BANK 456,000 47,900 0.00 0.00 -17,600 -26.87 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS SJS INVESTMENT CONSULTING INC 0 1 EXIT 0.00 0.00 1 0.00 Q1 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 1,160,000 90,912 NEW 0.02 0.02 90,912 0.00 Q1 2022 140 71 94 -23 19 53 -34 0 0
10X CAPITAL VENTURE ACQUISITION VCVC VCVC QUBE RESEARCH & TECHNOLOGIES LTD 173,000 17,488 NEW 0.00 0.00 17,488 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC RADCLIFFE CAPITAL MANAGEMENT LP 5,986,000 604,062 0.15 0.01 90,946 17.72 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC ROYAL BANK OF CANADA FUND 47,000 4,753 0.00 0.00 -647 -11.98 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC SABA CAPITAL MANAGEMENT LP 113,000 11,395 0.00 0.00 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC SANDIA INVESTMENT MANAGEMENT LP 1,503,000 151,650 0.21 0.00 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC SCHONFELD STRATEGIC ADVISORS LLC 440,000 44,448 NEW 0.00 0.00 44,448 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC SCULPTOR CAPITAL LP 16,927,000 2,169,384 0.22 0.05 -34,766 -1.58 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC SILVER ROCK FINANCIAL LP 828,000 83,680 0.18 0.02 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC SPARTAN FUND MANAGEMENT INC 0 0 EXIT 0.00 -0.06 -27,148 -100.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC SUSQUEHANNA INTERNATIONAL GROUP LLP 0 0 EXIT 0.00 0.00 -15,105 -100.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC SKYVIEW INVESTMENT ADVISORS LLC 714,000 72,632 NEW 0.17 0.17 72,632 0.00 Q1 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC SPRING CREEK CAPITAL LLC 8,115,000 1,066,666 0.32 0.00 0 0.00 Q1 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB RADCLIFFE CAPITAL MANAGEMENT LP 11,538,000 1,153,792 0.29 -0.02 1,904 0.17 Q2 2022 81 36 27 9 02/10/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB RAMIUS ADVISORS LLC 1,000 10,900 NEW 0.00 0.00 10,900 0.00 Q2 2022 81 36 27 9 02/10/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB RIVERPARK ADVISORS LLC 2,077,000 309,999 0.66 0.28 103,333 50.00 Q2 2022 81 36 27 9 02/10/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB ROBINSON CAPITAL MANAGEMENT LLC 50,000 7,500 0.04 0.00 2,500 50.00 Q2 2022 81 36 27 9 02/10/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB ROYAL BANK OF CANADA FUND 0 0 EXIT 0.00 0.00 -18,000 -100.00 Q2 2022 81 36 27 9 02/10/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB SABA CAPITAL MANAGEMENT LP 17,909,000 2,532,975 0.24 -0.01 265,200 11.69 Q2 2022 81 36 27 9 02/10/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB SAGE MOUNTAIN ADVISORS LLC 177,000 17,610 0.03 0.00 -1,000 -5.37 Q2 2022 81 36 27 9 02/10/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB SCHONFELD STRATEGIC ADVISORS LLC 940,000 118,656 0.01 0.00 38,656 48.32 Q2 2022 81 36 27 9 02/10/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB SCULPTOR CAPITAL LP 10,705,000 1,441,480 0.14 0.06 503,980 53.76 Q2 2022 81 36 27 9 02/10/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB SEVEN GRAND MANAGERS LLC 0 0 EXIT 0.00 -0.87 -100,000 -100.00 Q2 2022 81 36 27 9 02/10/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB SHAOLIN CAPITAL MANAGEMENT LLC 11,124,000 2,356,176 0.50 0.02 170,001 7.78 Q2 2022 81 36 27 9 02/10/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB SOROS FUND MANAGEMENT LLC 0 0 EXIT 0.00 -0.06 -250,000 -100.00 Q2 2022 81 36 27 9 02/10/2022 11 10 1 0 -1