New York Mtg Tr Inc Com Par $.02

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New York Mtg Tr Inc Com Par $.02

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NewIncreasedMaintainedDecreasedLiquidated
1249393918
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty75,880Maintained0.000.03339,000.0021.074.47Form 13
Lvz Advisors, Inc.03-31-2021Com Par $.0216,516Increased2.560.0174,000.0025.424.48Form 13
Valeo Financial Advisors, Llc03-31-2021Reit50Decreased-80.000.000.00-100.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock1,571Decreased-72.750.007,000.00-68.184.46Form 13
Private Wealth Strategies, L.l.c.03-31-2021Com Par $.0242,500Increased21.430.05190,000.0047.294.47Form 13
Clear Harbor Asset Management, Llc03-31-2021Com Par $.02925,500Maintained0.000.544,137,000.0021.144.47Form 13
Clear Street Markets Llc03-31-2021Com Par $.0216,500Decreased-66.330.0174,000.00-59.124.48Form 13
Sound Income Strategies, Llc03-31-2021Com Par $.021,000Maintained0.000.004,470,000.00111,650.004,470.00Form 13
Global Retirement Partners, Llc03-31-2021Com Par $.0211,500Maintained0.000.0151,000.0021.434.43Form 13
Veriti Management Llc03-31-2021Com Par $.0220,921Increased12.790.0394,000.0038.244.49Form 13
Crossmark Global Holdings, Inc.03-31-2021Com25,950Increased3.260.00116,000.0024.734.47Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com Par $.021,634Increased2.510.007,000.0016.674.28Form 13
Triton Wealth Management, Pllc03-31-2021Com Par $.0264,014Increased2.470.20290,000.0029.464.53Form 13
International Assets Investment Management, Llc03-31-2021Com Par $.02925Maintained0.000.007,000.000.007.57Form 13
Oregon Public Employees Retirement Fund03-31-2021Com155,471Increased1.970.01695,000.0023.454.47Form 13
Lincoln Capital Corp03-31-2021Com Par $.0221,289Maintained0.000.0695,000.0020.254.46Form 13
Private Advisor Group, Llc03-31-2021Com Par $.0219,006Increased1.050.0085,000.0021.434.47Form 13
New York State Teachers Retirement System03-31-2021Com Par $.02539,255Decreased-3.900.012,410,000.0016.374.47Form 13
Parallel Advisors, Llc03-31-2021Reit3,039Maintained0.000.0014,000.0027.274.61Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com Par $.025Maintained0.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com Par $.020Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Reit93,200Maintained0.000.00416,000.0021.284.46Form 13
Simplex Trading, Llc03-31-2021Com2,900Decreased-98.930.0012,000.00-98.804.14Form 13
Cutler Group Lp03-31-2021Com Par $.02202,843Decreased-47.880.01212,000.00-47.915.08Form 13
Atlas Private Wealth Management03-31-2021Reit891New!0.000.004,000.000.004.49Form 13
Nisa Investment Advisors, Llc03-31-2021Com452,233Increased108.530.012,021,000.00152.624.47Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock10,155Maintained0.000.0045,000.0021.624.43Form 13
Cwm, Llc03-31-2021Com Par $.022,398Increased502.510.0011,000.001,000.004.59Form 13
Tarbox Family Office, Inc.03-31-2021Com Par $.021,716Decreased-9.730.008,000.0014.294.66Form 13
Rpg Investment Advisory, Llc03-31-2021Com Par $.021,000Maintained0.000.004,000.000.004.00Form 13
Ae Wealth Management Llc03-31-2021Com Par $.020Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Reit7,105Decreased-0.150.0132,000.0023.084.50Form 13
Washington Trust Co03-31-2021Com Par $.025,000Maintained0.000.0022,000.0022.224.40Form 13
Front Row Advisors Llc03-31-2021Reit117Maintained0.000.001,000.000.008.55Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com Par $.023,016Maintained0.000.0113,000.0018.184.31Form 13
Lindbrook Capital, Llc03-31-2021Reit1,024Maintained0.000.005,000.0025.004.88Form 13
Us Bancorp \de\03-31-2021Common Stock22,749Increased9.130.00102,000.0032.474.48Form 13
Meeder Asset Management Inc03-31-2021Com Par $.026,941Decreased-9.270.0031,000.0010.714.47Form 13
Comerica Bank03-31-2021Rea383,106Decreased-3.499.991,758,000.0012.404.59Form 13
Xr Securities Llc03-31-2021Com10,400Decreased-55.560.005,000.00-90.740.48Form 13
Tci Wealth Advisors, Inc.03-31-2021Com Par $.02418New!0.000.002,000.000.004.78Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Reit3,000Maintained0.000.0013,000.0018.184.33Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Reit13,056Increased2.630.0158,000.0023.407.89Form 13
Lsv Asset Management03-31-2021Com1,753,998Maintained0.000.017,840,000.0021.144.47Form 13
Signaturefd, Llc03-31-2021Com Par .023,403Maintained0.000.0015,000.0015.384.41Form 13
Creative Planning03-31-2021Com Par $.0266,143Increased2.100.00296,000.0023.854.48Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Claybrook Capital, Llc03-31-2021Com Par $.0268,401Maintained0.000.18306,000.0021.434.47Form 13
Trustcore Financial Services, Llc03-31-2021Com Par $.0265,999Increased12.070.03295,000.0035.944.47Form 13
Great Lakes Advisors, Llc03-31-2021Com1,735,913Increased22.130.137,760,000.0047.954.47Form 13
Texas Permanent School Fund03-31-2021Com Par $.02283,493Decreased-9.600.021,267,000.009.514.47Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com Par $.0235,743Decreased-33.890.00160,000.00-19.604.48Form 13
Ellevest, Inc.03-31-2021Reit1,617Decreased-20.460.007,000.00-12.504.33Form 13
Calton & Associates, Inc.03-31-2021Com Par $.0215,091Increased2.170.0167,000.0021.824.44Form 13
Manufacturers Life Insurance Company, The03-31-2021Com Par $.02208,522Decreased-7.070.00932,000.0012.564.47Form 13
Victory Capital Management Inc03-31-2021Com60,219Decreased-3.190.00269,000.0016.964.47Form 13
Compton Capital Management Inc /ri03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Com Par $.0212,929New!0.000.0058,000.000.004.49Form 13
Harvest Group Wealth Management, Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Sage Rhino Capital Llc03-31-2021Com Par $.0211,893Increased5.510.0253,000.0026.194.46Form 13
Commonwealth Equity Services, Llc03-31-2021Com Par $.0268,592Decreased-3.140.00306,000.0017.244.46Form 13
Alliancebernstein L.p.03-31-2021Com Par $.02509,751Decreased-0.400.002,279,000.0020.714.47Form 13
Rhumbline Advisers03-31-2021Com1,303,700Increased1.640.015,828,000.0023.144.47Form 13
Sigma Planning Corp03-31-2021Reit16,006Increased0.460.0072,000.0022.034.50Form 13
Arizona State Retirement System03-31-2021Com Par $.02109,962Increased0.330.00492,000.0021.784.47Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com Par $.0227,970Decreased-34.950.02125,000.00-21.384.47Form 13
Institutional & Family Asset Management, Llc03-31-2021Com Par $.025,883Increased2.560.0126,000.0023.814.42Form 13
Aj Wealth Strategies, Llc03-31-2021Com Par $.0223,761Increased3.420.01106,000.0024.714.46Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity206,020Increased83.461.35920,909,000.00122.234,470.00Form 13
Advisors Asset Management, Inc.03-31-2021Com Par $.02587,998Decreased-40.840.042,628,000.00-28.334.47Form 13
Blackrock Inc.03-31-2021Com Par $.0270,349,351Increased4.570.01314,462,000.0026.6853.86Form 13
Condor Capital Management03-31-2021Com Par $.02264,115Increased29.610.141,181,000.0057.054.47Form 13
Principal Financial Group Inc03-31-2021Com Par $.022,646,955Increased0.920.0111,832,000.0022.248.94Form 13
Gsa Capital Partners Llp03-31-2021Com Par $.0258,651Increased56.570.04262,000.0089.864.47Form 13
World Asset Management Inc03-31-2021Rei11,980Decreased-7.500.0155,000.0014.584.59Form 13
Parkside Financial Bank & Trust03-31-2021Com Par $.021,256Maintained0.000.006,000.0020.004.78Form 13
Catalyst Capital Advisors Llc03-31-2021Com Par $.028,000Increased32.670.0036,000.0063.644.50Form 13
State Of Tennessee, Treasury Department03-31-2021Reit224,266Decreased-0.240.001,003,000.0020.998.94Form 13
Bergankdv Wealth Management, Llc03-31-2021Com Par $.026Maintained0.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com Par $.0220,825Maintained0.000.0193,000.0020.784.47Form 13
Berman Capital Advisors, Llc03-31-2021Reit517Maintained0.000.002,000.00100.003.87Form 13
Aigen Investment Management, Lp03-31-2021Com Par $.0233,539Decreased-0.190.02150,000.0020.974.47Form 13
Prudential Financial Inc03-31-2021Com Par $.02434,560Decreased-25.540.001,942,000.00-9.844.47Form 13
Strategy Asset Managers Llc03-31-2021Com Par $.0224,812Increased41.240.03111,000.0070.774.47Form 13
Geode Capital Management, Llc03-31-2021Com Par $.026,339,968Increased4.120.0028,339,000.0026.134.47Form 13
Rmb Capital Management, Llc03-31-2021Com Par $.02175,000Decreased-0.280.03782,000.0020.684.47Form 13
Beach Point Capital Management Lp03-31-2021Com Par $.020Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com45,500New!0.000.00203,000.000.004.46Form 13
Wolverine Asset Management Llc03-31-2021Com Par $.020Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.03-31-2021Com Par $.0222,358Increased0.760.00100,000.0021.954.47Form 13
Sg Americas Securities, Llc03-31-2021Com51,895Decreased-83.670.00232,000.00-80.204.47Form 13
Bank Of New York Mellon Corp03-31-2021Com3,970,433Maintained0.000.0017,747,000.000.0026.80Form 13
Ls Investment Advisors, Llc03-31-2021Com Par $.0210,348Maintained0.000.0046,000.0021.054.45Form 13
Advisor Partners Llc03-31-2021Com Par $.0217,016Maintained0.000.0063,000.000.003.70Form 13
Allianz Asset Management Gmbh03-31-2021Com Par $.02105,900Maintained0.000.00473,000.0020.974.47Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com Par $.021,398,200New!0.000.026,250,000.000.004.47Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com Par $.02798,737New!0.000.023,570,000.000.004.47Form 13
Teza Capital Management Llc03-31-2021Com Par $.020Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com Par $.02153,919Decreased-31.250.00689,000.00-16.4827.68Form 13
Forefront Analytics, Llc03-31-2021Com Par $.0210,000Maintained0.000.0245,000.0021.624.50Form 13
Omnistar Financial Group, Inc.03-31-2021Com Par $.020Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Trus640,016Increased8.300.002,861,000.0031.124.47Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com104,412New!0.000.00467,000.000.004.47Form 13
Franklin Resources Inc03-31-2021Com Par $.0215,833Maintained0.000.0071,000.0022.414.48Form 13
Wells Fargo & Company/mn03-31-2021Com Par $.027,694,969Decreased-0.420.0134,395,000.0020.6222.16Form 13
Proequities, Inc.03-31-2021Com Par $.020Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com Par $.02267,960Increased3.950.001,197,000.0025.8717.68Form 13
Van Eck Associates Corp03-31-2021Com Par $.022,472,327Decreased-7.130.0311,051,000.0012.504.47Form 13
Amalgamated Bank03-31-2021Com35,002Maintained0.000.01156,000.0020.934.46Form 13
Mutual Of America Capital Management Llc03-31-2021Equities50,677Increased8.120.00227,000.0031.214.48Form 13
Bank Of Montreal /can/03-31-2021Com Par $.02105,852Increased7.900.00481,000.0033.9813.61Form 13
Martingale Asset Management L P03-31-2021Com17,559New!0.000.9179,000.000.004.50Form 13
Deutsche Bank Ag\03-31-2021Com Par $.02282,752Decreased-7.540.001,264,000.0011.9613.42Form 13
Shelton Capital Management03-31-2021Com Par $.0226,171Maintained0.000.00117,000.0020.624.47Form 13
Cibc Asset Management Inc03-31-2021Com Par $.0242,751Decreased-6.530.00191,000.0013.024.47Form 13
Vanguard Group Inc03-31-2021Com Par $.0224,454,276Increased4.340.00109,310,000.0026.4022.12Form 13
Ameritas Investment Partners, Inc.03-31-2021Com32,719Maintained0.000.01146,000.0020.664.46Form 13
Raymond James & Associates03-31-2021Com Par $.0226,857Decreased-2.070.00120,000.0018.814.47Form 13
First Trust Advisors Lp03-31-2021Com Par $.02151,018Increased38.430.00675,000.0067.494.47Form 13
Profund Advisors Llc03-31-2021Com Par $.0248,903Increased33.740.01219,000.0062.224.48Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com Par $.023,053Increased2.620.0014,000.0027.274.59Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com Par $.022,515,255Increased484.190.0211,243,000.00607.554.47Form 13
Mason Street Advisors, Llc03-31-2021Com Par $.020Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock27,200New!0.000.07122,000.000.004.49Form 13
Proshare Advisors Llc03-31-2021Com Par $.02112,584Increased23.470.00503,000.0049.704.47Form 13
Public Sector Pension Investment Board03-31-2021Com Par $.02778,844Decreased-6.870.023,481,000.0012.804.47Form 13
Macquarie Group Ltd03-31-2021Com Par $.027,841Decreased-32.160.0035,000.00-18.604.46Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com Par $.0217,738Maintained0.000.0079,000.000.004.45Form 13
Hap Trading, Llc03-31-2021Com Par $.0261,300Increased191.900.0013,000.00333.330.21Form 13
Quantbot Technologies Lp03-31-2021Com111,500Maintained0.000.05498,000.000.004.47Form 13
Highlander Capital Management, Llc03-31-2021Equities4,000Maintained0.000.0118,000.0020.004.50Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com Par $.020Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com Par $.020Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com Par $.020Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com145,654Increased8.050.00651,000.0030.994.47Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com Par $.020Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp03-31-2021Com Par $.02117,568Increased3.060.17526,000.0024.944.47Form 13
Rikoon Group, Llc03-31-2021Com Par $.0212,681Maintained0.000.0258,000.0020.834.57Form 13
Gratia Capital, Llc03-31-2021Com Par $.021,292,064Decreased-7.968.545,775,000.0011.498.94Form 13
Sovarnum Capital L.p.03-31-2021Com Par $.020Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com Par $.020Liquidated!-100.000.000.000.000.00Form 13
Western Wealth Management, Llc03-31-2021Com Par $.0220,727New!0.000.0193,000.000.004.49Form 13
Altus Wealth Group Llc03-31-2021Com Par $.0210,900Maintained0.000.0550,000.0025.004.59Form 13
Tradition Wealth Management, Llc03-31-2021Real Estate Investme5,134Increased2.480.0023,000.0027.784.48Form 13
Vantage Consulting Group Inc03-31-2021Com Par $.020Liquidated!-100.000.000.000.000.00Form 13
Gitterman Wealth Management, Llc03-31-2021Com Par $.0233,966New!0.000.10152,000.000.004.48Form 13
Fmr Llc03-31-2021Com Par $.021,773Increased7.390.008,000.0033.3312.37Form 13
Bank Of America Corp /de/03-31-2021Com Par $.2,875,770Increased168.940.0012,854,000.00225.7522.35Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com90Decreased-99.920.01402,000.001.524,466.67Form 13
Citizens Financial Group Inc/ri03-31-2021Com Par $.0210,000New!0.000.0045,000.000.004.50Form 13
Pvg Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Com Par $.022,954,324Increased8.420.0113,205,000.0031.3417.33Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm411,686Decreased-6.010.811,840,236,000.0013.8622,349.62Form 13
Hsbc Holdings Plc03-31-2021Com Par $.0230,454Decreased-43.930.00137,000.00-31.844.50Form 13
California Public Employees Retirement System03-31-2021Com Par 0.02662,175Decreased-23.140.002,960,000.0034.734.47Form 13
Wolverine Trading, Llc03-31-2021Com Par $.02223,200Increased60.110.001,008,000.0097.659.04Form 13