TOCQUEVILLE ASSET MANAGEMENT LP

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 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS US BANCORP DE 6,000 646 0.00 0.00 -679 -51.25 Q2 2022 163 88 102 -14 33 50 -17 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 163 88 102 -14 33 50 -17 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 163 88 102 -14 33 50 -17 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 163 88 102 -14 33 50 -17 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 163 88 102 -14 33 50 -17 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 163 88 102 -14 33 50 -17 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 163 88 102 -14 33 50 -17 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 163 88 102 -14 33 50 -17 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 163 88 102 -14 33 50 -17 0 0
10X CAPITAL VENTURE ACQUISITION VCVC VCVC TCI WEALTH ADVISORS INC 0 36 EXIT 0.00 0.00 0 0.00 Q2 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC TOWER RESEARCH CAPITAL LLC (TRC) 9,000 923 0.00 0.00 -169 -15.48 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC UBS GROUP AG FUND 14,000 3,128 0.00 0.00 835 36.42 Q1 2022 63 26 11 15 15 11 4 1 -2
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 26 11 15 15 11 4 1 -2
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 75 3 72 72 1 71 1 0
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 75 3 72 72 1 71 1 0
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 75 3 72 72 1 71 1 0
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 75 3 72 72 1 71 1 0
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 75 3 72 72 1 71 1 0
10X GENOMICS INC TXG TXG TARBOX FAMILY OFFICE INC 0 0 EXIT 0.00 0.00 -19 -100.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG TCI WEALTH ADVISORS INC 0 0 EXIT 0.00 0.00 -7 -100.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG TD ASSET MANAGEMENT INC 2,631,000 58,148 0.00 0.00 -4,385 -7.01 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG TOTH FINANCIAL ADVISORY CORP 0 0 EXIT 0.00 0.00 -15 -100.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
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 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG TRUST CO OF VERMONT 1,000 14 NEW 0.00 0.00 14 0.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG UMB BANK NA 10,000 225 NEW 0.00 0.00 225 0.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG US BANCORP DE 657,000 14,502 0.00 0.00 4,791 49.34 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG TCWP LLC 2,000 39 NEW 0.00 0.00 39 0.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG TEACHER RETIREMENT SYSTEM OF TEXAS 1,213,000 15,948 0.01 0.00 681 4.46 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
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 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG TORONTO DOMINION BANK 1,203,000 15,813 0.00 0.00 1,548 10.85 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG TOWER RESEARCH CAPITAL LLC (TRC) 583,000 7,657 0.01 0.00 3,620 89.67 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG TREXQUANT INVESTMENT LP 1,451,000 19,077 0.07 -0.11 135 0.71 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
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 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG TWIN TREE MANAGEMENT LP 4,095,000 53,824 0.01 0.00 32,023 146.89 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG TWINBEECH CAPITAL LP 6,844,000 89,975 NEW 0.30 0.30 89,975 0.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG TWO SIGMA INVESTMENTS LP 4,871,000 64,038 0.02 0.01 52,538 456.85 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG TWO SIGMA SECURITIES LLC 304,000 4,000 0.01 -0.01 838 26.50 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
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 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG UBS GROUP AG FUND 1,822,000 23,941 0.00 0.00 -7,150 -23.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG UMB BANK N AMO 9,000 121 NEW 0.00 0.00 121 0.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG USS INVESTMENT MANAGEMENT LTD 2,106,000 27,666 0.02 0.00 11,509 71.23 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG UTAH RETIREMENT SYSTEMS 1,295,000 17,020 0.02 -0.01 1,894 12.52 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
111 INC YI YI TOWER RESEARCH CAPITAL LLC (TRC) 9,000 3,219 0.00 0.00 -942 -22.64 Q1 2022 18 6 12 -6 20/08/2022 0 7 -7 0 0
111 INC YI YI UBS GROUP AG FUND 0 0 EXIT 0.00 0.00 -115 -100.00 Q1 2022 18 6 12 -6 20/08/2022 0 7 -7 0 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 6 18 -12 2 13 -11 4 0
17 EDUCATION & TECHNOLOGY GR YQ YQ TIGER GLOBAL MANAGEMENT LLC 0 0 EXIT 0.00 0.00 -120,000 -100.00 Q1 2022 21 6 18 -12 2 13 -11 4 0
17 EDUCATION & TECHNOLOGY GR YQ YQ TOWER RESEARCH CAPITAL LLC (TRC) 0 0 EXIT 0.00 0.00 -699 -100.00 Q1 2022 21 6 18 -12 2 13 -11 4 0
17 EDUCATION & TECHNOLOGY GR YQ YQ TWO SIGMA INVESTMENTS LP 0 0 EXIT 0.00 0.00 -41,011 -100.00 Q1 2022 21 6 18 -12 2 13 -11 4 0
17 EDUCATION & TECHNOLOGY GR YQ YQ UBS GROUP AG FUND 8,000 3,293 0.00 0.00 -178 -5.13 Q1 2022 21 6 18 -12 2 13 -11 4 0