TCI WEALTH ADVISORS 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 | TCI WEALTH ADVISORS INC | 3,000 | 335 | NEW | 0.00 | 0.00 | 308 | 1,140.74 | Q2 2022 | 140 | 71 | 94 | -23 | 19 | 53 | -34 | 0 | 0 | |
| 1-800-FLOWERS.COM INC FLWS | FLWS | TETON ADVISORS INC FUND | 1,446,000 | 152,000 | 0.33 | -0.04 | 0 | 0.00 | Q2 2022 | 140 | 71 | 94 | -23 | 19 | 53 | -34 | 0 | 0 | ||
| 1-800-FLOWERS.COM INC FLWS | FLWS | TOWER RESEARCH CAPITAL LLC (TRC) | 137,000 | 14,434 | 0.00 | 0.00 | -12,238 | -45.88 | Q2 2022 | 140 | 71 | 94 | -23 | 19 | 53 | -34 | 0 | 0 | ||
| 1-800-FLOWERS.COM INC FLWS | FLWS | TREXQUANT INVESTMENT LP | 0 | 0 | EXIT | 0.00 | -0.02 | -27,213 | -100.00 | Q2 2022 | 140 | 71 | 94 | -23 | 19 | 53 | -34 | 0 | 0 | |
| 1-800-FLOWERS.COM INC FLWS | FLWS | TWINBEECH CAPITAL LP | 0 | 0 | EXIT | 0.00 | -0.05 | -91,627 | -100.00 | Q2 2022 | 140 | 71 | 94 | -23 | 19 | 53 | -34 | 0 | 0 | |
| 1-800-FLOWERS.COM INC FLWS | FLWS | TWO SIGMA ADVISERS LP | 4,571,000 | 480,600 | 0.01 | 0.00 | 39,400 | 8.93 | Q2 2022 | 140 | 71 | 94 | -23 | 19 | 53 | -34 | 0 | 0 | ||
| 1-800-FLOWERS.COM INC FLWS | FLWS | TWO SIGMA INVESTMENTS LP | 2,586,000 | 271,907 | 0.01 | -0.01 | -232,269 | -46.07 | Q2 2022 | 140 | 71 | 94 | -23 | 19 | 53 | -34 | 0 | 0 | ||
| 1-800-FLOWERS.COM INC FLWS | FLWS | UBS ASSET MANAGEMENT AMERICAS INC | 172,198 | 18,107 | 0.00 | 0.00 | -11,801 | -39.46 | Q2 2022 | 140 | 71 | 94 | -23 | 19 | 53 | -34 | 0 | 0 | ||
| 1-800-FLOWERS.COM INC FLWS | FLWS | UBS GROUP AG FUND | 50,000 | 5,326 | 0.00 | 0.00 | 5,176 | 3,450.67 | Q2 2022 | 140 | 71 | 94 | -23 | 19 | 53 | -34 | 0 | 0 | ||
| 1-800-FLOWERS.COM INC FLWS | FLWS | US BANCORP DE | 6,000 | 646 | 0.00 | 0.00 | -679 | -51.25 | Q2 2022 | 140 | 71 | 94 | -23 | 19 | 53 | -34 | 0 | 0 | ||
| 10X CAPITAL VENTURE ACQUISITION VCVC | VCVC | TCI WEALTH ADVISORS INC | 0 | 36 | 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 | TOWER RESEARCH CAPITAL LLC (TRC) | 6,000 | 613 | 0.00 | 0.00 | -310 | -33.59 | Q2 2022 | 59 | 18 | 27 | -9 | 13 | 19 | -6 | 1 | -2 | ||
| 10X CAPITAL VENTURE ACQUISITION VCVC | VCVC | UBS GROUP AG FUND | 21,000 | 2,089 | 0.00 | 0.00 | -1,039 | -33.22 | Q2 2022 | 59 | 18 | 27 | -9 | 13 | 19 | -6 | 1 | -2 | ||
| 10X CAPITAL VENTURE ACQUISITION VCVC | VCVC | UBS OCONNOR LLC | 1,297,000 | 131,256 | 0.03 | 0.02 | 0 | 0.00 | Q2 2022 | 59 | 18 | 27 | -9 | 13 | 19 | -6 | 1 | -2 | ||
| 10X CAPITAL VENTURE ACQUISITION III VCXB | VCXB | TACONIC CAPITAL ADVISORS LP | 2,676,000 | 391,311 | 0.10 | 0.00 | 0 | 0.00 | Q2 2022 | 81 | 36 | 27 | 9 | 02/10/2022 | 11 | 10 | 1 | 0 | -1 | |
| 10X CAPITAL VENTURE ACQUISITION III VCXB | VCXB | TENOR CAPITAL MANAGEMENT CO LP | 2,513,000 | 375,000 | 0.27 | 0.02 | 0 | 0.00 | Q2 2022 | 81 | 36 | 27 | 9 | 02/10/2022 | 11 | 10 | 1 | 0 | -1 | |
| 10X CAPITAL VENTURE ACQUISITION III VCXB | VCXB | TOWER RESEARCH CAPITAL LLC (TRC) | 1,000 | 100 | NEW | 0.00 | 0.00 | 100 | 0.00 | Q2 2022 | 81 | 36 | 27 | 9 | 02/10/2022 | 11 | 10 | 1 | 0 | -1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB | VCXB | TWO SIGMA INVESTMENTS LP | 6,525,000 | 652,500 | 0.02 | 0.00 | 0 | 0.00 | Q2 2022 | 81 | 36 | 27 | 9 | 02/10/2022 | 11 | 10 | 1 | 0 | -1 | |
| 10X CAPITAL VENTURE ACQUISITION III VCXB | VCXB | UBS GROUP AG FUND | 26,000 | 2,776 | 0.00 | 0.00 | 47 | 1.72 | Q2 2022 | 81 | 36 | 27 | 9 | 02/10/2022 | 11 | 10 | 1 | 0 | -1 | |
| 10X CAPITAL VENTURE ACQUISITION III VCXB | VCXB | UNION SQUARE PARK CAPITAL MANAGEMENT LLC | 503,000 | 75,000 | 0.63 | 0.20 | 0 | 0.00 | Q2 2022 | 81 | 36 | 27 | 9 | 02/10/2022 | 11 | 10 | 1 | 0 | -1 | |
| 10X GENOMICS INC TXG | TXG | TARBOX FAMILY OFFICE INC | 0 | 0 | EXIT | 0.00 | 0.00 | -19 | -100.00 | Q2 2022 | 261 | 141 | 174 | -33 | 44 | 111 | -67 | 10 | -10 | |
| 10X GENOMICS INC TXG | TXG | TCI WEALTH ADVISORS INC | 0 | 0 | EXIT | 0.00 | 0.00 | -7 | -100.00 | Q2 2022 | 261 | 141 | 174 | -33 | 44 | 111 | -67 | 10 | -10 | |
| 10X GENOMICS INC TXG | TXG | TCWP LLC | 0 | 0 | EXIT | 0.00 | 0.00 | -39 | -100.00 | Q2 2022 | 261 | 141 | 174 | -33 | 44 | 111 | -67 | 10 | -10 | |
| 10X GENOMICS INC TXG | TXG | TD ASSET MANAGEMENT INC | 2,631,000 | 58,148 | 0.00 | 0.00 | -4,385 | -7.01 | Q2 2022 | 261 | 141 | 174 | -33 | 44 | 111 | -67 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | TEACHER RETIREMENT SYSTEM OF TEXAS | 597,000 | 13,200 | 0.00 | 0.00 | -2,748 | -17.23 | Q2 2022 | 261 | 141 | 174 | -33 | 44 | 111 | -67 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | TORONTO DOMINION BANK | 0 | 0 | EXIT | 0.00 | 0.00 | -15,813 | -100.00 | Q2 2022 | 261 | 141 | 174 | -33 | 44 | 111 | -67 | 10 | -10 | |
| 10X GENOMICS INC TXG | TXG | TOTH FINANCIAL ADVISORY CORP | 0 | 0 | EXIT | 0.00 | 0.00 | -15 | -100.00 | Q2 2022 | 261 | 141 | 174 | -33 | 44 | 111 | -67 | 10 | -10 | |
| 10X GENOMICS INC TXG | TXG | TOWER RESEARCH CAPITAL LLC (TRC) | 788,000 | 17,398 | 0.02 | 0.01 | 9,741 | 127.22 | Q2 2022 | 261 | 141 | 174 | -33 | 44 | 111 | -67 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | TREASURER OF THE STATE OF NORTH CAROLINA | 1,741,000 | 38,467 | 0.01 | 0.00 | 7,323 | 23.51 | Q2 2022 | 261 | 141 | 174 | -33 | 44 | 111 | -67 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | TREXQUANT INVESTMENT LP | 378,000 | 8,360 | 0.02 | -0.05 | -10,717 | -56.18 | Q2 2022 | 261 | 141 | 174 | -33 | 44 | 111 | -67 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | TRUST CO OF VERMONT | 1,000 | 14 | NEW | 0.00 | 0.00 | 14 | 0.00 | Q2 2022 | 261 | 141 | 174 | -33 | 44 | 111 | -67 | 10 | -10 | |
| 10X GENOMICS INC TXG | TXG | TUDOR INVESTMENT CORP ET AL | 3,756,000 | 82,997 | 0.11 | 0.03 | 43,165 | 108.37 | Q2 2022 | 261 | 141 | 174 | -33 | 44 | 111 | -67 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | TWIN TREE MANAGEMENT LP | 0 | 0 | EXIT | 0.00 | -0.05 | -31,024 | -100.00 | Q2 2022 | 261 | 141 | 174 | -33 | 44 | 111 | -67 | 10 | -10 | |
| 10X GENOMICS INC TXG | TXG | TWINBEECH CAPITAL LP | 0 | 0 | EXIT | 0.00 | -0.30 | -89,975 | -100.00 | Q2 2022 | 261 | 141 | 174 | -33 | 44 | 111 | -67 | 10 | -10 | |
| 10X GENOMICS INC TXG | TXG | TWO SIGMA INVESTMENTS LP | 6,896,000 | 152,406 | 0.02 | 0.01 | 88,368 | 137.99 | Q2 2022 | 261 | 141 | 174 | -33 | 44 | 111 | -67 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | UBS ASSET MANAGEMENT AMERICAS INC | 20,785,226 | 459,342 | 0.01 | -0.01 | -95,411 | -17.20 | Q2 2022 | 261 | 141 | 174 | -33 | 44 | 111 | -67 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | UBS GROUP AG FUND | 132,000 | 2,933 | 0.00 | 0.00 | -21,008 | -87.75 | Q2 2022 | 261 | 141 | 174 | -33 | 44 | 111 | -67 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | UMB BANK NA | 10,000 | 225 | NEW | 0.00 | 0.00 | 225 | 0.00 | Q2 2022 | 261 | 141 | 174 | -33 | 44 | 111 | -67 | 10 | -10 | |
| 10X GENOMICS INC TXG | TXG | US BANCORP DE | 657,000 | 14,502 | 0.00 | 0.00 | 4,791 | 49.34 | Q2 2022 | 261 | 141 | 174 | -33 | 44 | 111 | -67 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | USS INVESTMENT MANAGEMENT LTD | 1,218,000 | 26,894 | 0.01 | -0.01 | -772 | -2.79 | Q2 2022 | 261 | 141 | 174 | -33 | 44 | 111 | -67 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | UTAH RETIREMENT SYSTEMS | 888,000 | 19,608 | 0.01 | 0.00 | 2,588 | 15.21 | Q2 2022 | 261 | 141 | 174 | -33 | 44 | 111 | -67 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,320,000 | 69,924 | 0.05 | -0.04 | 0 | 0.00 | Q1 2022 | 261 | 141 | 174 | -33 | 44 | 111 | -67 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | UMB BANK N AMO | 9,000 | 121 | NEW | 0.00 | 0.00 | 121 | 0.00 | Q1 2022 | 261 | 141 | 174 | -33 | 44 | 111 | -67 | 10 | -10 | |
| 111 INC YI | YI | TOWER RESEARCH CAPITAL LLC (TRC) | 38,000 | 18,532 | 0.00 | 0.00 | 15,313 | 475.71 | Q2 2022 | 16 | 8 | 11 | -3 | 3 | 9 | -6 | 0 | 0 | ||
| 111 INC YI | YI | UBS GROUP AG FUND | 3,000 | 1,511 | NEW | 0.00 | 0.00 | 1,511 | 0.00 | Q2 2022 | 16 | 8 | 11 | -3 | 3 | 9 | -6 | 0 | 0 | |
| 17 EDUCATION & TECHNOLOGY GR YQ | YQ | TEMASEK HOLDINGS (PRIVATE) LTD | 616,000 | 312,692 | 0.00 | 0.00 | -56,999 | -15.42 | Q2 2022 | 17 | 4 | 12 | -8 | 03/10/2022 | 2 | 12 | -10 | 5 | 0 | |
| 17 EDUCATION & TECHNOLOGY GR YQ | YQ | UBS GROUP AG FUND | 0 | 194 | EXIT | 0.00 | 0.00 | -3,099 | -94.11 | Q2 2022 | 17 | 4 | 12 | -8 | 03/10/2022 | 2 | 12 | -10 | 5 | 0 |
| 180 DEGREE CAPITAL CORP HH20 | HH20 | UBS GROUP AG FUND | 32,000 | 5,300 | 0.00 | 0.00 | 2,300 | 76.67 | Q2 2022 | 16 | 5 | 5 | 0 | 0 | 3 | -3 | 0 | 0 | ||
| 180 LIFE SCIENCES CORP ATNF | ATNF | TOWER RESEARCH CAPITAL LLC (TRC) | 0 | 0 | EXIT | 0.00 | 0.00 | -2,462 | -100.00 | Q2 2022 | 30 | 12 | 15 | -3 | 5 | 14 | -9 | 0 | 0 | |
| 180 LIFE SCIENCES CORP ATNF | ATNF | TWO SIGMA ADVISERS LP | 16,000 | 18,700 | 0.00 | 0.00 | -27,400 | -59.44 | Q2 2022 | 30 | 12 | 15 | -3 | 5 | 14 | -9 | 0 | 0 |