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 | 0 | 27 | EXIT | 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 | TETON ADVISORS INC FUND | 1,940,000 | 152,000 | 0.36 | -0.01 | 50,000 | 49.02 | Q1 2022 | 172 | 92 | 101 | -9 | 33 | 58 | -25 | 0 | 0 | ||
| 1-800-FLOWERS.COM INC FLWS | FLWS | TOWER RESEARCH CAPITAL LLC (TRC) | 340,000 | 26,672 | 0.00 | 0.00 | 26,476 | 13,508.16 | Q1 2022 | 172 | 92 | 101 | -9 | 33 | 58 | -25 | 0 | 0 | ||
| 1-800-FLOWERS.COM INC FLWS | FLWS | TREXQUANT INVESTMENT LP | 347,000 | 27,213 | 0.02 | -0.03 | -4,205 | -13.38 | Q1 2022 | 172 | 92 | 101 | -9 | 33 | 58 | -25 | 0 | 0 | ||
| 1-800-FLOWERS.COM INC FLWS | FLWS | TWINBEECH CAPITAL LP | 1,169,000 | 91,627 | NEW | 0.05 | 0.05 | 91,627 | 0.00 | Q1 2022 | 172 | 92 | 101 | -9 | 33 | 58 | -25 | 0 | 0 | |
| 1-800-FLOWERS.COM INC FLWS | FLWS | TWO SIGMA ADVISERS LP | 5,630,000 | 441,200 | 0.01 | 0.01 | 432,300 | 4,857.30 | Q1 2022 | 172 | 92 | 101 | -9 | 33 | 58 | -25 | 0 | 0 | ||
| 1-800-FLOWERS.COM INC FLWS | FLWS | TWO SIGMA INVESTMENTS LP | 6,433,000 | 504,176 | 0.02 | 0.01 | 378,745 | 301.95 | Q1 2022 | 172 | 92 | 101 | -9 | 33 | 58 | -25 | 0 | 0 | ||
| 1-800-FLOWERS.COM INC FLWS | FLWS | UBS ASSET MANAGEMENT AMERICAS INC | 381,626 | 29,908 | 0.00 | 0.00 | 1,868 | 6.66 | Q1 2022 | 172 | 92 | 101 | -9 | 33 | 58 | -25 | 0 | 0 | ||
| 1-800-FLOWERS.COM INC FLWS | FLWS | UBS GROUP AG FUND | 2,000 | 150 | 0.00 | 0.00 | -13,454 | -98.90 | Q1 2022 | 172 | 92 | 101 | -9 | 33 | 58 | -25 | 0 | 0 | ||
| 1-800-FLOWERS.COM INC FLWS | FLWS | US BANCORP DE | 17,000 | 1,325 | 0.00 | 0.00 | 933 | 238.01 | Q1 2022 | 172 | 92 | 101 | -9 | 33 | 58 | -25 | 0 | 0 | ||
| 10X CAPITAL VENTURE ACQUISITION VCVC | VCVC | TCI WEALTH ADVISORS INC | 0 | 36 | EXIT | 0.00 | 0.00 | 0 | 0.00 | Q1 2022 | 63 | 27 | 10 | 17 | 16 | 8 | 8 | 1 | -4 | |
| 10X CAPITAL VENTURE ACQUISITION VCVC | VCVC | TOWER RESEARCH CAPITAL LLC (TRC) | 9,000 | 923 | 0.00 | 0.00 | -169 | -15.48 | Q1 2022 | 63 | 27 | 10 | 17 | 16 | 8 | 8 | 1 | -4 | ||
| 10X CAPITAL VENTURE ACQUISITION VCVC | VCVC | UBS GROUP AG FUND | 14,000 | 3,128 | 0.00 | 0.00 | 835 | 36.42 | Q1 2022 | 63 | 27 | 10 | 17 | 16 | 8 | 8 | 1 | -4 | ||
| 10X CAPITAL VENTURE ACQUISITION VCVC | VCVC | UBS OCONNOR LLC | 1,292,000 | 131,256 | 0.03 | 0.03 | 2,313 | 1.79 | Q1 2022 | 63 | 27 | 10 | 17 | 16 | 8 | 8 | 1 | -4 | ||
| 10X CAPITAL VENTURE ACQUISITION III VCXB | VCXB | TACONIC CAPITAL ADVISORS LP | 2,677,000 | 391,311 | NEW | 0.08 | 0.08 | 391,311 | 0.00 | Q1 2022 | 81 | 81 | 0 | 81 | 81 | 1 | 80 | 1 | -1 | |
| 10X CAPITAL VENTURE ACQUISITION III VCXB | VCXB | TENOR CAPITAL MANAGEMENT CO LP | 2,515,000 | 375,000 | NEW | 0.25 | 0.25 | 375,000 | 0.00 | Q1 2022 | 81 | 81 | 0 | 81 | 81 | 1 | 80 | 1 | -1 | |
| 10X CAPITAL VENTURE ACQUISITION III VCXB | VCXB | TWO SIGMA INVESTMENTS LP | 6,486,000 | 652,500 | NEW | 0.02 | 0.02 | 652,500 | 0.00 | Q1 2022 | 81 | 81 | 0 | 81 | 81 | 1 | 80 | 1 | -1 | |
| 10X CAPITAL VENTURE ACQUISITION III VCXB | VCXB | UBS GROUP AG FUND | 27,000 | 2,729 | NEW | 0.00 | 0.00 | 2,729 | 0.00 | Q1 2022 | 81 | 81 | 0 | 81 | 81 | 1 | 80 | 1 | -1 | |
| 10X CAPITAL VENTURE ACQUISITION III VCXB | VCXB | UNION SQUARE PARK CAPITAL MANAGEMENT LLC | 503,000 | 75,000 | NEW | 0.18 | 0.18 | 75,000 | 0.00 | Q1 2022 | 81 | 81 | 0 | 81 | 81 | 1 | 80 | 1 | -1 | |
| 10X GENOMICS INC TXG | TXG | TARBOX FAMILY OFFICE INC | 1,000 | 19 | 0.00 | 0.00 | 8 | 72.73 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | TCI WEALTH ADVISORS INC | 1,000 | 7 | 0.00 | 0.00 | 0 | 0.00 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | TCWP LLC | 2,000 | 39 | NEW | 0.00 | 0.00 | 39 | 0.00 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | |
| 10X GENOMICS INC TXG | TXG | TD ASSET MANAGEMENT INC | 4,757,000 | 62,533 | 0.00 | 0.00 | 2,538 | 4.23 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,213,000 | 15,948 | 0.01 | 0.00 | 681 | 4.46 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 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 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | TOBAM | 0 | 0 | EXIT | 0.00 | -1.07 | -159,729 | -100.00 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | |
| 10X GENOMICS INC TXG | TXG | TORONTO DOMINION BANK | 1,203,000 | 15,813 | 0.00 | 0.00 | 1,548 | 10.85 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | TOTH FINANCIAL ADVISORY CORP | 1,000 | 15 | 0.00 | 0.00 | 0 | 0.00 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | TOWER RESEARCH CAPITAL LLC (TRC) | 583,000 | 7,657 | 0.01 | 0.00 | 3,620 | 89.67 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | TREASURER OF THE STATE OF NORTH CAROLINA | 2,369,000 | 31,144 | 0.01 | -0.03 | -22,255 | -41.68 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | TREXQUANT INVESTMENT LP | 1,451,000 | 19,077 | 0.07 | -0.11 | 135 | 0.71 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | TRIBUTARY CAPITAL MANAGEMENT LLC | 0 | 0 | EXIT | 0.00 | -0.08 | -7,200 | -100.00 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | |
| 10X GENOMICS INC TXG | TXG | TRUIST FINANCIAL CORP FUND | 0 | 0 | EXIT | 0.00 | 0.00 | -1,436 | -100.00 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | |
| 10X GENOMICS INC TXG | TXG | TRUST CO OF VERMONT | 0 | 0 | EXIT | 0.00 | 0.00 | -14 | -100.00 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | |
| 10X GENOMICS INC TXG | TXG | TSFG LLC | 0 | 0 | EXIT | 0.00 | 0.00 | -36 | -100.00 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | |
| 10X GENOMICS INC TXG | TXG | TUDOR INVESTMENT CORP ET AL | 3,030,000 | 39,832 | NEW | 0.07 | 0.07 | 39,832 | 0.00 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | |
| 10X GENOMICS INC TXG | TXG | TWIN TREE MANAGEMENT LP | 4,095,000 | 53,824 | 0.01 | 0.00 | 32,023 | 146.89 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | TWINBEECH CAPITAL LP | 6,844,000 | 89,975 | NEW | 0.30 | 0.30 | 89,975 | 0.00 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | |
| 10X GENOMICS INC TXG | TXG | TWO SIGMA INVESTMENTS LP | 4,871,000 | 64,038 | 0.02 | 0.01 | 52,538 | 456.85 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | TWO SIGMA SECURITIES LLC | 304,000 | 4,000 | 0.01 | -0.01 | 838 | 26.50 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | UBS ASSET MANAGEMENT AMERICAS INC | 42,200,061 | 554,753 | 0.02 | -0.01 | 57,624 | 11.59 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | UBS GROUP AG FUND | 1,822,000 | 23,941 | 0.00 | 0.00 | -7,150 | -23.00 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | UMB BANK N AMO | 9,000 | 121 | NEW | 0.00 | 0.00 | 121 | 0.00 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | |
| 10X GENOMICS INC TXG | TXG | US BANCORP DE | 739,000 | 9,711 | 0.00 | 0.00 | 2,753 | 39.57 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | USS INVESTMENT MANAGEMENT LTD | 2,106,000 | 27,666 | 0.02 | 0.00 | 11,509 | 71.23 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | ||
| 10X GENOMICS INC TXG | TXG | UTAH RETIREMENT SYSTEMS | 1,295,000 | 17,020 | 0.02 | -0.01 | 1,894 | 12.52 | Q1 2022 | 326 | 193 | 169 | 24 | 52 | 111 | -59 | 10 | -10 | ||
| 111 INC YI | YI | TOWER RESEARCH CAPITAL LLC (TRC) | 9,000 | 3,219 | 0.00 | 0.00 | -942 | -22.64 | Q1 2022 | 20 | 7 | 11 | -4 | 1 | 7 | -6 | 1 | 0 | ||
| 111 INC YI | YI | UBS GROUP AG FUND | 0 | 0 | EXIT | 0.00 | 0.00 | -115 | -100.00 | Q1 2022 | 20 | 7 | 11 | -4 | 1 | 7 | -6 | 1 | 0 | |
| 17 EDUCATION & TECHNOLOGY GR YQ | YQ | TEMASEK HOLDINGS (PRIVATE) LTD | 983,000 | 369,691 | 0.00 | 0.00 | 0 | 0.00 | Q1 2022 | 21 | 9 | 17 | -8 | 4 | 13 | -9 | 4 | -1 | ||
| 17 EDUCATION & TECHNOLOGY GR YQ | YQ | TIGER GLOBAL MANAGEMENT LLC | 0 | 0 | EXIT | 0.00 | 0.00 | -120,000 | -100.00 | Q1 2022 | 21 | 9 | 17 | -8 | 4 | 13 | -9 | 4 | -1 |