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Gan Ltd

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NewIncreasedMaintainedDecreasedLiquidated
1537252724
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock51Maintained0.000.001,000.000.0019.61Form 13
Iron Horse Wealth Management, Llc09-30-2021Shs258New!0.000.004,000.000.0015.50Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Shs24,915Increased28.590.24370,000.0015.9914.85Form 13
Berman Capital Advisors, Llc09-30-2021Stock53New!0.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Shs1,132Maintained0.000.0117,000.00-10.5315.02Form 13
Deltec Asset Management Llc09-30-2021Shs124,500Increased58.600.281,851,000.0043.3814.87Form 13
Gfg Capital, Llc09-30-2021Shs17,400New!0.000.08259,000.000.0014.89Form 13
Harbour Capital Advisors, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Shs13,477Increased22.990.00200,000.0011.1114.84Form 13
Advisornet Financial, Inc09-30-2021Stock1,800New!0.000.0027,000.000.0015.00Form 13
Exchange Traded Concepts, Llc09-30-2021Shs645,240Decreased-6.500.259,595,000.00-15.4314.87Form 13
Nisa Investment Advisors, Llc09-30-2021Com3,450Maintained0.000.0051,000.00-10.5314.78Form 13
Baillie Gifford & Co09-30-2021Com572Maintained0.000.009,000.000.0015.73Form 13
Reilly Financial Advisors, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock52Increased1200.000.001,000.000.0019.23Form 13
Pinnacle Associates Ltd09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Mesirow Financial Investment Management, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Inlet Private Wealth, Llc09-30-2021Shs255,945Maintained0.001.124,208,000.000.0016.44Form 13
Cowa, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com9,300Maintained0.000.00138,000.00-9.2114.84Form 13
Pinnacle Financial Partners Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Shs15,210Increased118.380.0083,000.006.4121.35Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc09-30-2021Shs19,350Decreased-2.030.01288,000.00-11.3814.88Form 13
Simplex Trading, Llc09-30-2021Com8,506Increased0.200.00142,000.002.1616.69Form 13
Tci Wealth Advisors, Inc.09-30-2021Shs155Maintained0.000.002,000.00-33.3312.90Form 13
Truvestments Capital Llc09-30-2021Shs500Maintained0.000.007,000.00-12.5014.00Form 13
Live Oak Private Wealth Llc09-30-2021Shs62,575New!0.000.19930,000.000.0014.86Form 13
Commonwealth Equity Services, Llc09-30-2021Shs15,828Maintained0.000.00235,000.000.0014.85Form 13
Parallel Advisors, Llc09-30-2021Stock27New!0.000.000.000.000.00Form 13
Precision Wealth Strategies, Llc09-30-2021Shs13,325Increased4.900.15198,000.00-5.2614.86Form 13
Emc Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowen Prime Advisors Llc09-30-2021Stock76,100Decreased-7.650.421,132,000.00-16.4614.88Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock28,234Increased49.390.00420,000.009.6614.88Form 13
Deutsche Bank Ag\09-30-2021Shs24,070Increased2.030.00358,000.00-16.5529.93Form 13
Advisor Group Holdings, Inc.09-30-2021Shs56,142Increased37.160.00834,000.0023.9272.70Form 13
Lindbrook Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs18,750Increased22.550.00278,000.0010.7644.35Form 13
River & Mercantile Asset Management Llp09-30-2021Shs268,250Increased21.850.313,990,000.0010.2214.87Form 13
Swiss National Bank09-30-2021Shs74,300Increased12.070.001,105,000.001.3814.87Form 13
Toronto Dominion Bank09-30-2021Com7,000Maintained0.000.00104,000.00-9.5714.86Form 13
Blackrock Inc.09-30-2021Shs2,728,582Increased20.920.0040,574,000.009.37162.96Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021Shs3,984Increased5.620.0259,000.00-4.8414.81Form 13
Geneos Wealth Management Inc.09-30-2021Ord Shs7,850Maintained0.000.00123,000.00-4.6515.67Form 13
Jackson Hole Capital Partners, Llc09-30-2021Shs47,380Increased8.790.23705,000.00-1.5414.88Form 13
Concourse Financial Group Securities, Inc.09-30-2021Ord Shs0Maintained0.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Shs17,200Decreased-72.610.00256,000.00-75.1914.88Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Shs24,242Maintained0.000.00360,000.00-9.7714.85Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Shs3,400New!0.000.0051,000.000.0015.00Form 13
Us Bancorp \de\09-30-2021Common Stock1,415Increased2.610.0021,000.00-4.5530.04Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com83,281Increased22.650.001,238,000.0010.9314.87Form 13
Citigroup Inc09-30-2021Shs6,155Decreased-23.220.0092,000.00-30.3014.95Form 13
Goldman Sachs Group Inc09-30-2021Cmn40,377Decreased-55.520.00600,000.00-59.8129.73Form 13
Royce & Associates Lp09-30-2021Shs44,700Maintained0.000.00665,000.00-9.5214.88Form 13
Vanguard Group Inc09-30-2021Shs688,681Increased87.260.0010,241,000.0069.3659.45Form 13
Renaissance Technologies Llc09-30-2021Shs39,400Decreased-71.780.00586,000.00-74.4714.87Form 13
Mai Capital Management09-30-2021Cs11,300Maintained0.000.00168,000.00-9.6814.87Form 13
Gabelli Funds Llc09-30-2021Com121,200Decreased-8.670.011,802,000.00-17.4214.87Form 13
Rhumbline Advisers09-30-2021Com47,566Increased4.100.00707,000.00-5.8614.86Form 13
Geode Capital Management, Llc09-30-2021Shs741,072Increased62.220.0011,019,000.0046.7214.87Form 13
Royal Bank Of Canada09-30-2021Shs12,265Increased62.620.00182,000.0046.7773.24Form 13
Hbk Investments L P09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,146Maintained0.000.0047,000.00-9.6214.94Form 13
Voya Investment Management Llc09-30-2021Shs15,388Maintained0.000.00229,000.00-9.4914.88Form 13
California State Teachers Retirement System09-30-2021Common Stock49,169Decreased-11.060.00731,000.00-19.5814.87Form 13
Jefferies Group Llc09-30-2021Shs267,353Decreased-3.660.023,976,000.00-12.8544.64Form 13
Robotti Robert09-30-2021Ord Shs238,748Maintained0.000.813,550,000.00-9.5514.87Form 13
Penn Capital Management Company, Llc09-30-2021Shs43,490Decreased-54.660.07647,000.00-58.9714.88Form 13
Nomura Holdings Inc09-30-2021Cmn46,500Decreased-6.060.00730,000.00-11.1915.70Form 13
Two Sigma Investments, Lp09-30-2021Shs382,269Increased209.820.015,685,000.00180.1944.63Form 13
Algert Global Llc09-30-2021Shs58,266Increased429.210.12866,000.00378.4514.86Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Shs3,147New!0.000.0047,000.000.0014.93Form 13
Walleye Trading Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp09-30-2021Shs15,498Maintained0.000.00230,000.00-9.8014.84Form 13
Citadel Advisors Llc09-30-2021Cmn619,542Maintained0.000.009,212,000.000.0059.47Form 13
Susquehanna International Group, Llp09-30-2021Shs712,908Increased33.060.0010,601,000.0020.3644.61Form 13
Alyeska Investment Group, L.p.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Shs21,100New!0.000.00314,000.000.0014.88Form 13
Bullseye Asset Management Llc09-30-2021Com159,507Decreased-0.310.822,372,000.00-9.8414.87Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Shs1,297Decreased-88.340.0019,000.00-91.5914.65Form 13
Fox Run Management, L.l.c.09-30-2021Shs18,379New!0.000.17273,000.000.0014.85Form 13
Awm Investment Company, Inc.09-30-2021Common471,870Maintained0.000.697,017,000.00-9.5514.87Form 13
Nokomis Capital, L.l.c.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp09-30-2021Shs1,890,419New!0.000.4428,111,000.000.0014.87Form 13
G2 Investment Partners Management Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Shs4,812New!0.000.0072,000.000.0014.96Form 13
1060 Capital, Llc09-30-2021Shs139,406New!0.003.652,073,000.000.0014.87Form 13
Boardman Bay Capital Management Llc09-30-2021Shs30,000Decreased-50.000.78446,000.00-63.3514.87Form 13
Cubist Systematic Strategies, Llc09-30-2021Shs68,081Increased14541.080.011,012,000.0011,144.4414.86Form 13
Point72 Asset Management, L.p.09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Shs2,655Decreased-67.880.0040,000.00-70.5930.72Form 13
Squarepoint Ops Llc09-30-2021Shs54,174Decreased-1.550.00806,000.00-27.7814.88Form 13
Intrinsic Edge Capital Management Llc09-30-2021Shs17,532New!0.000.02261,000.000.0014.89Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Shs3,213Maintained0.000.0148,000.00-9.4314.94Form 13
Exoduspoint Capital Management, Lp09-30-2021Shs39,541Increased160.100.01588,000.0090.9114.87Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stamina Capital Management Lp09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Ord Shs0Liquidated!-100.000.000.000.000.00Form 13
Omni Partners Us Llc09-30-2021Shs169,827New!0.000.132,525,000.000.0014.87Form 13
Alpha Paradigm Partners, Llc09-30-2021Com33,250Maintained0.000.20494,000,000.000.0014,857.14Form 13
Fmr Llc09-30-2021Shs222Decreased-72.520.003,000.00-76.9213.51Form 13
Bank Of America Corp /de/09-30-2021Shs36,622Decreased-22.610.00545,000.00-29.9529.80Form 13
Stifel Financial Corp09-30-2021Shs59,650Increased257.190.00887,000.00222.5514.87Form 13
First Manhattan Co09-30-2021Shs200Maintained0.000.002,000.00-33.3310.00Form 13
Wells Fargo & Company/mn09-30-2021Shs9,725Decreased-74.180.00145,000.00-78.8314.91Form 13
Northern Trust Corp09-30-2021Com372,049Increased8.650.005,533,000.00-1.7129.75Form 13
Legal & General Group Plc09-30-2021Shs24,970Increased34.880.00371,000.0021.6429.71Form 13
Harbour Investments, Inc.09-30-2021Shs151Decreased-65.600.002,000.00-75.0013.25Form 13
Ameriprise Financial Inc09-30-2021Com1,343,742Increased2.760.0119,988,000.00-24.6344.71Form 13
Kennedy Capital Management, Inc.09-30-2021Com265,199Decreased-45.450.093,944,000.00-55.4314.87Form 13
Morgan Stanley09-30-2021Shs294,930Decreased-22.130.004,385,000.00-29.5792.92Form 13
Wellington Management Group Llp09-30-2021Shs2,010,591Increased387.900.0129,898,000.00257.7629.76Form 13
Invesco Ltd.09-30-2021Shs15,420Increased16.490.00230,000.005.5045.93Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock58,790Decreased-34.990.00874,000.00-41.2214.87Form 13
State Street Corp09-30-2021Shs733,206Increased57.350.0010,903,000.0028.5614.87Form 13
Driehaus Capital Management Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock5,280Decreased-53.830.0079,000.00-62.0214.96Form 13
Jane Street Group, Llc09-30-2021Shs138,649Decreased-48.940.002,062,000.00-58.2859.49Form 13
Charles Schwab Investment Management Inc09-30-2021Shs278,045Increased452.940.004,135,000.00305.3914.87Form 13
Tudor Investment Corp Et Al09-30-2021Equity66,803Maintained0.000.02993,000.000.0014.86Form 13
Bank Of New York Mellon Corp09-30-2021Shs141,982Increased25.720.002,112,000.0013.7329.75Form 13
American International Group, Inc.09-30-2021Com21,959Decreased-2.320.00327,000.00-11.6214.89Form 13
First Mercantile Trust Co09-30-2021Com6,990Increased20.730.01104,000.009.4714.88Form 13