WESTSIDE INVESTMENT MANAGEMENT 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 VERSANT CAPITAL MANAGEMENT INC 0 0 EXIT 0.00 0.00 -13 -100.00 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS VICTORY CAPITAL MANAGEMENT INC 565,000 59,456 0.00 0.00 -4,857 -7.55 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS VANGUARD GROUP INC 19,057,000 1,493,513 0.00 0.00 66,142 4.63 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS VESTCOR INC 0 0 EXIT 0.00 0.00 -2,148 -100.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS VIRGINIA RETIREMENT SYSTEMS ET AL 390,000 30,600 0.00 0.00 -100 -0.33 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS VIRTU FINANCIAL LLC 153,000 11,979 0.01 -0.03 -4,939 -29.19 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS VOLORIDGE INVESTMENT MANAGEMENT LLC 5,404,000 423,539 0.03 0.01 297,339 235.61 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS VOYA INVESTMENT MANAGEMENT LLC 146,000 11,496 0.00 0.00 1,104 10.62 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS WASATCH ADVISORS INC 0 0 EXIT 0.00 -0.12 -1,250,062 -100.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS WELLS FARGO & COMPANYMN 890,000 69,728 0.00 0.00 -137,110 -66.29 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS WESTWOOD HOLDINGS GROUP INC FUND 20,943,000 1,641,315 0.20 -0.02 638,593 63.69 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS XTX TOPCO LTD 173,000 13,546 NEW 0.08 0.08 13,546 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 43,000 3,339 0.00 0.00 0 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
10X CAPITAL VENTURE ACQUISITION VCVC VCVC WOLVERINE ASSET MANAGEMENT LLC 0 0 EXIT 0.00 0.00 -1,601 -100.00 Q2 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC VERITION FUND MANAGEMENT LLC 3,159,000 342,706 0.04 0.02 -4,635 -1.33 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC WALLEYE CAPITAL LLC 1,712,000 173,432 0.05 -0.01 1 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC WALLEYE TRADING LLC 962,000 97,840 0.00 0.00 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC WHITEBOX ADVISORS LLC 1,523,000 199,841 0.08 -0.01 -159 -0.08 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB WEALTHSPRING CAPITAL LLC 572,000 56,950 0.11 -0.02 -7,110 -11.10 Q2 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB WOLVERINE ASSET MANAGEMENT LLC 135,000 13,515 0.00 0.00 8,670 178.95 Q2 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB VERITION FUND MANAGEMENT LLC 4,356,000 434,278 NEW 0.06 0.06 434,278 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB WALLEYE CAPITAL LLC 160,000 16,000 NEW 0.00 0.00 16,000 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB WHITEBOX ADVISORS LLC 503,000 75,000 NEW 0.03 0.03 75,000 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB WOODLINE PARTNERS LP 1,006,000 150,000 NEW 0.02 0.02 150,000 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X GENOMICS INC TXG TXG VAN ECK ASSOCIATES CORP 3,990,000 88,179 0.01 0.00 9,124 11.54 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG VENTURE VISIONARY PARTNERS LLC 2,036 45 NEW 0.00 0.00 45 0.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG VESTMARK ADVISORY SOLUTIONS INC 448,000 9,913 0.03 -0.02 -753 -7.06 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG VIGILANT CAPITAL MANAGEMENT LLC 8,934,000 197,440 0.77 0.32 120,257 155.81 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG VONTOBEL HOLDING LTD 0 0 EXIT 0.00 -0.01 -16,594 -100.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG WASHINGTON TRUST ADVISORS INC 19,000 418 0.00 0.00 18 4.50 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG WHITTIER TRUST CO OF NEVADA INC 9,000 195 0.00 0.00 100 105.26 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG WOLFF WIESE MAGANA LLC 13,000 287 0.01 -0.01 0 0.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG XPONANCE INC 431,000 9,521 0.01 0.00 -20 -0.21 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG VANGUARD GROUP INC 588,213,000 7,732,523 0.01 -0.01 178,481 2.36 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC 234,000 3,072 NEW 0.01 0.01 3,072 0.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG VESTCOR INC 94,000 1,231 0.00 0.00 280 29.44 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG VIDENT INVESTMENT ADVISORY LLC 0 0 EXIT 0.00 -0.05 -12,147 -100.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG VIENNA ASSET MANAGEMENT LLC 0 0 EXIT 0.00 -0.24 -1,789 -100.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG VOLORIDGE INVESTMENT MANAGEMENT LLC 27,716,000 364,344 0.16 0.15 351,300 2,693.19 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG VOYA INVESTMENT MANAGEMENT LLC 3,126,000 41,102 0.01 -0.01 -4,370 -9.61 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG WALLEYE TRADING LLC 776,000 10,200 NEW 0.00 0.00 10,200 0.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG WELLINGTON MANAGEMENT GROUP LLP 744,000 9,786 0.00 0.00 -270 -2.68 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG WELLS FARGO & COMPANYMN 18,978,000 249,488 0.00 0.00 56,017 28.95 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG WESTPAC BANKING CORP FUND 415,038 5,456 0.00 0.00 0 0.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 0 0 EXIT 0.00 -0.43 -1,066,422 -100.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG WORLDQUANT MILLENNIUM ADVISORS LLC 3,354,000 44,090 NEW 0.08 0.08 44,090 0.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG XTX TOPCO LTD 0 0 EXIT 0.00 -0.12 -1,378 -100.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG Y-INTERCEPT (HONG KONG) LTD 0 0 EXIT 0.00 -0.05 -1,533 -100.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1,145,000 15,051 0.01 0.00 1,732 13.00 Q1 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
111 INC YI YI WELLSPRING FINANCIAL ADVISORS LLC 219,000 4,300 0.06 0.00 0 0.00 Q1 2022 18 6 12 -6 20/08/2022 0 7 -7 0 0