| 1-800-FLOWERS.COM INC FLWS |
FLWS |
FIRST HORIZON ADVISORS INC |
0 |
0 |
EXIT |
0.00 |
0.00 |
-190 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
FIRST MANHATTAN CO |
113,000 |
8,892 |
|
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 |
FMR LLC |
13,000 |
1,083 |
|
0.00 |
0.00 |
998 |
1,174.12 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
GABELLI FUNDS LLC |
1,085,000 |
85,000 |
|
0.01 |
0.00 |
50,000 |
142.86 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
GAMCO INVESTORS INC ET AL |
8,586,000 |
672,900 |
|
0.08 |
-0.04 |
98,500 |
17.15 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
GEODE CAPITAL MANAGEMENT LLC |
5,796,000 |
454,271 |
|
0.00 |
0.00 |
-8,331 |
-1.80 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
GLASSMAN WEALTH SERVICES |
0 |
7 |
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 |
GLOBEFLEX CAPITAL L P |
439,000 |
34,443 |
|
0.09 |
-0.16 |
-17,680 |
-33.92 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
GOLDMAN SACHS GROUP INC FUND |
2,208,000 |
173,025 |
|
0.00 |
0.00 |
13 |
0.01 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
GOTHAM ASSET MANAGEMENT LLC |
203,000 |
15,928 |
NEW |
0.01 |
0.01 |
15,928 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
GPS WEALTH STRATEGIES GROUP LLC |
22,000 |
250 |
|
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 |
GREAT WEST LIFE ASSURANCE CO CAN |
24,000 |
1,783 |
|
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 |
GROUP ONE TRADING LP |
498,000 |
38,987 |
|
0.00 |
0.00 |
3,987 |
11.39 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
GSA CAPITAL PARTNERS LLP |
567,000 |
44,435 |
NEW |
0.08 |
0.08 |
44,435 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
HAP TRADING LLC |
99,000 |
17,900 |
NEW |
0.00 |
0.00 |
17,900 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
HENNESSY ADVISORS INC FUND |
0 |
0 |
EXIT |
0.00 |
-0.12 |
-92,300 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
HENNION & WALSH ASSET MANAGEMENT INC |
1,990,000 |
155,952 |
|
0.11 |
-0.06 |
9,239 |
6.30 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
HGK ASSET MANAGEMENT INC |
446,000 |
34,915 |
|
0.14 |
-0.04 |
9,348 |
36.56 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
HIGHTOWER ADVISORS LLC |
315,000 |
24,583 |
|
0.00 |
0.00 |
6,484 |
35.83 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
HOLOCENE ADVISORS LP |
297,000 |
23,315 |
|
0.00 |
0.00 |
11,868 |
103.68 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
HRT FINANCIAL LP |
1,132,000 |
88,785 |
NEW |
0.01 |
0.01 |
88,785 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
HSBC HOLDINGS PLC FUND |
134,000 |
10,374 |
|
0.00 |
0.00 |
-3,970 |
-27.68 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
HUNTINGTON NATIONAL BANK |
0 |
1 |
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 |
HUSSMAN STRATEGIC ADVISORS INC |
995,000 |
78,000 |
|
0.19 |
0.06 |
52,000 |
200.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
FIRST QUADRANT L PCA |
55,000 |
2,354 |
|
0.01 |
0.00 |
0 |
0.00 |
Q4 2021 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
GLOBAL RETIREMENT PARTNERS LLC |
0 |
0 |
EXIT |
0.00 |
0.00 |
-126 |
-100.00 |
Q4 2021 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
HARBOUR INVESTMENTS INC |
0 |
0 |
EXIT |
0.00 |
0.00 |
-19 |
-100.00 |
Q4 2021 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
FIRST TRUST CAPITAL MANAGEMENT LP |
2,073,000 |
210,867 |
NEW |
0.22 |
0.22 |
210,867 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
FNY INVESTMENT ADVISERS LLC |
0 |
100 |
EXIT |
0.00 |
-0.10 |
-18,100 |
-99.45 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
HBK INVESTMENTS L P |
753,000 |
76,600 |
|
0.00 |
0.00 |
0 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
HGC INVESTMENT MANAGEMENT INC |
6,875,000 |
680,000 |
|
0.41 |
-0.03 |
0 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
14,241,000 |
1,447,300 |
|
0.49 |
0.02 |
0 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
HRT FINANCIAL LP |
128,000 |
13,064 |
NEW |
0.00 |
0.00 |
13,064 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
HUNTING HILL GLOBAL CAPITAL LLC |
393,000 |
39,984 |
|
0.34 |
0.24 |
-1,910 |
-4.56 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
HARBOUR INVESTMENTS INC |
0 |
0 |
EXIT |
0.00 |
0.00 |
-51 |
-100.00 |
Q4 2021 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
FIFTH LANE CAPITAL LP |
822,000 |
175,840 |
NEW |
0.51 |
0.51 |
175,840 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
FIRST TRUST CAPITAL MANAGEMENT LP |
451,000 |
45,000 |
NEW |
0.05 |
0.05 |
45,000 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
FORTRESS INVESTMENT GROUP LLC |
9,000 |
40,645 |
NEW |
0.00 |
0.00 |
40,645 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
GLAZER CAPITAL LLC |
1,524,000 |
153,316 |
NEW |
0.04 |
0.04 |
153,316 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
HGC INVESTMENT MANAGEMENT INC |
10,050,000 |
1,000,000 |
NEW |
0.60 |
0.60 |
1,000,000 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
6,442,000 |
648,058 |
NEW |
0.22 |
0.22 |
648,058 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
HRT FINANCIAL LP |
384,000 |
38,383 |
NEW |
0.00 |
0.00 |
38,383 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
HUDSON BAY CAPITAL MANAGEMENT LP |
4,979,000 |
750,000 |
NEW |
0.09 |
0.09 |
750,000 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X GENOMICS INC TXG |
TXG |
FAMILY MANAGEMENT CORP |
0 |
0 |
EXIT |
0.00 |
-0.07 |
-1,912 |
-100.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
FDX ADVISORS INC |
340,000 |
4,463 |
|
0.01 |
0.00 |
1,404 |
45.90 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
FEDERATED HERMES INC FUND |
2,000 |
32 |
NEW |
0.00 |
0.00 |
32 |
0.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
FIFTH THIRD BANCORP FUND |
18,000 |
238 |
|
0.00 |
0.00 |
-300 |
-55.76 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
FIL LTD |
0 |
0 |
EXIT |
0.00 |
-0.01 |
-68,816 |
-100.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
FINANCIAL CONSULATE INC |
11,786,000 |
154,942 |
|
4.53 |
-3.48 |
0 |
0.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
FIRST BANK & TRUST |
0 |
2 |
EXIT |
0.00 |
0.00 |
0 |
0.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |