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NewIncreasedMaintainedDecreasedLiquidated
923171815
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Spon Adr Rp 1010,621Maintained0.000.03232,000.0013.7321.84Form 13
Manning & Napier Group, Llc09-30-2021Common750,066Decreased-34.100.1416,357,000.00-25.1865.41Form 13
Islay Capital Management, Llc09-30-2021Spon Adr Rp 10350Maintained0.000.018,000.0060.0022.86Form 13
Assenagon Asset Management S.a.09-30-2021Spon Adr Rp 1066,570Increased98.470.001,452,000.00125.4721.81Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Spon Adr Rp 1024,504Increased0.180.41534,000.0013.6221.79Form 13
Frontier Capital Management Co Llc09-30-2021Spon Adr Rp 101,683,443Decreased-48.750.2936,716,000.00-41.8121.81Form 13
Avantax Advisory Services, Inc.09-30-2021Spon Adr Rp 1021,553Increased35.040.01470,000.0053.5921.81Form 13
Moneda S.a. Administradora General De Fondos09-30-2021Spon Adr Rp 101,173,623Decreased-10.909.9925,597,000.001.1621.81Form 13
Cutler Group Lp09-30-2021Call27,800Increased3.350.0097,000.0061.673.49Form 13
State Of New Jersey Common Pension Fund D09-30-2021Spon Adr Rp 10135,828New!0.000.012,962,000.000.0021.81Form 13
Acuitas Investments, Llc09-30-2021Spon Adr Rp 10367,248New!0.003.508,010,000.000.0021.81Form 13
Signaturefd, Llc09-30-2021Spon Adr Rp 10331Increased386.760.007,000.00600.0021.15Form 13
Simplex Trading, Llc09-30-2021Com18,129Maintained0.000.00358,000.002.8719.75Form 13
Victory Capital Management Inc09-30-2021Adr917,705Increased1.080.0220,015,000.0014.7621.81Form 13
Wcm Investment Management, Llc09-30-2021Spon Adr Rp 101,331,887New!0.000.0729,048,000.000.0021.81Form 13
Lvw Advisors, Llc09-30-2021Spon Adr Rp 1016,189Increased7.450.06353,000.0022.1521.80Form 13
Parallel Advisors, Llc09-30-2021Adr844Maintained0.000.0018,000.0012.5021.33Form 13
Deutsche Bank Ag\09-30-2021Spon Adr Rp 1015Decreased-99.990.000.00-100.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Spon Adr Rp 101,101Decreased-3.510.0024,000.009.0941.80Form 13
Lindbrook Capital, Llc09-30-2021Adr434Increased129.630.009,000.00125.0020.74Form 13
Qp Wealth Management, Llc09-30-2021Spon Adr Rp 1014,135New!0.000.33308,000.000.0021.79Form 13
Privium Fund Management (uk) Ltd09-30-2021Spon Adr Rp 1038,673Increased10.930.90843,000.000.0021.80Form 13
U S Global Investors Inc09-30-2021Spon Adr Rp 10873,207Maintained0.000.6119,045,000.000.0021.81Form 13
Blackrock Inc.09-30-2021Spon Adr Rp 1011,595Increased11.420.00253,000.0026.5021.82Form 13
Quantbot Technologies Lp09-30-2021Sponsored Adr1,001Maintained0.000.0021,000.000.0020.98Form 13
Boston Private Wealth Llc09-30-2021Com20,476Decreased-13.140.01447,000.00-1.3243.66Form 13
Justinvest Llc09-30-2021Spon Adr Rp 100Liquidated!-100.000.000.000.000.00Form 13
Keebeck Alpha, Lp09-30-2021Spon Adr Rp 1017,730Maintained0.000.12387,000.0013.4921.83Form 13
Barclays Plc09-30-2021Adr49,785Increased1021.280.001,086,000.001,177.6543.62Form 13
Concourse Financial Group Securities, Inc.09-30-2021Spon Adr Rp 100Maintained0.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common24,181Decreased-36.760.01527,000.00-28.2021.79Form 13
Us Bancorp \de\09-30-2021Common Stock71Maintained0.000.002,000.00100.0028.17Form 13
American Century Companies Inc09-30-2021Spon Adr Rp 10907,380Increased13.660.0119,790,000.0029.0421.81Form 13
Goldman Sachs Group Inc09-30-2021Cmn253,980Increased47.430.005,539,000.0067.3921.81Form 13
Renaissance Technologies Llc09-30-2021Spon Adr Rp 10324,600Decreased-43.730.017,080,000.00-36.1121.81Form 13
Contrarian Capital Management, L.l.c.09-30-2021Spon Adr Rp 100Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Spon Adr Rp 100Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Spon Adr Rp 1075Decreased-56.900.002,000.00-33.3326.67Form 13
Tiger Management L.l.c.09-30-2021Spon Adr Rp 10990,161Maintained0.004.0021,595,000.0013.5321.81Form 13
P Schoenfeld Asset Management Lp09-30-2021Spon Adr Rp 100Liquidated!-100.000.000.000.000.00Form 13
P Schoenfeld Asset Management Lp09-30-2021Spon Adr Rp 100Liquidated!-100.000.000.000.000.00Form 13
Par Capital Management Inc09-30-2021Spon Adr Rp 101,783,856Maintained0.000.9338,906,000.000.0021.81Form 13
Aqr Capital Management Llc09-30-2021Spon Adr Rp 10707,614Increased43.720.0315,433,000.0063.1721.81Form 13
Marshall Wace, Llp09-30-2021Adr140,320Maintained0.000.013,060,000.000.0021.81Form 13
Marshall Wace North America L.p.09-30-2021Adr23,167Maintained0.000.00506,000.000.0043.69Form 13
Discovery Capital Management, Llc / Ct09-30-2021Spon Adr Rp 10384,200Increased2.920.638,379,000.0057.4121.81Form 13
J. Goldman & Co Lp09-30-2021Spon Adr Rp 1078,440Decreased-65.620.091,711,000.00-47.4221.81Form 13
Capital Research Global Investors09-30-2021Spon Adr Rp 102,178,000New!0.000.0147,502,000.000.0021.81Form 13
Citadel Advisors Llc09-30-2021Depository Receipt153,800Maintained0.000.003,354,000.000.0043.62Form 13
Susquehanna International Group, Llp09-30-2021Spon Adr Rp 10194,600Decreased-30.770.004,244,000.00-21.4143.63Form 13
Permian Investment Partners, Lp09-30-2021Spon Adr Rp 103,929,006New!0.008.5185,692,000.000.0021.81Form 13
Inca Investments Llc09-30-2021Spon Adr Rp 101,614,699Decreased-20.719.9935,217,000.00-9.9721.81Form 13
Marshall Wace Asia Ltd09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Spon Adr Rp 101,159Increased18.990.0025,000.00108.3321.57Form 13
Mirabella Financial Services Llp09-30-2021Spon Adr Rp 100Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Spon Adr Rp 101,300New!0.000.0228,353,000.000.0021,810.00Form 13
Teewinot Capital Advisers, L.l.c.09-30-2021Spon Adr Rp 106,128,882Maintained0.009.99133,671,000.0075.6021.81Form 13
Penserra Capital Management Llc09-30-2021Spon Adr Rp 103,400Increased107.440.0074,000.00138.7121.76Form 13
Ubs Group Ag09-30-2021Spon Adr Rp 10465,422Increased82.670.0010,151,000.00107.4243.56Form 13
Engineers Gate Manager Lp09-30-2021Spon Adr Rp 1019,900Decreased-22.990.02434,000.0035.2021.81Form 13
Quadrature Capital Ltd09-30-2021Spon Adr Rp 100Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp09-30-2021Spon Adr Rp 100Liquidated!-100.000.000.000.000.00Form 13
Newfoundland Capital Management09-30-2021Spon Adr Rp 100Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Spon Adr Rp 100Liquidated!-100.000.000.000.000.00Form 13
Aperture Investors, Llc09-30-2021Spon Adr Rp 1033,783New!0.000.10737,000.000.0021.82Form 13
Caas Capital Management Lp09-30-2021Spon Adr Rp 100Liquidated!-100.000.000.000.000.00Form 13
140 Summer Partners Lp09-30-2021Spon Adr Rp 101,168,308New!0.003.2425,481,000.000.0021.81Form 13
Indigo Partners Llc09-30-2021Spon Adr Rp 1016,938,093Maintained0.009.99369,420,000.0075.6021.81Form 13
Fil Ltd09-30-2021Spon Adr Rp 101,403,932Decreased-16.720.0330,620,000.00-5.4421.81Form 13
Springowl Associates Llc09-30-2021Spon Adr Rp 1055,000Decreased-15.385.261,200,000.0048.7021.82Form 13
Bank Of America Corp /de/09-30-2021Spon Adr R1,688Increased8.690.0037,000.0023.3364.43Form 13
Wells Fargo & Company/mn09-30-2021Spon Adr Rp 1050,292Increased2948.000.001,097,000.004,470.8343.53Form 13
Northern Trust Corp09-30-2021Spon Adr Rp 100Liquidated!-100.000.000.000.000.00Form 13
Harris Associates L P09-30-2021Spon Adr Rp 100Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Spon Adr Rp 102,578,401Decreased-12.110.0056,236,000.00-0.21130.96Form 13
Wellington Management Group Llp09-30-2021Spon Adr Rp 10483,267Increased450.390.0010,541,000.00866.1887.27Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Spon Adr Rp 104,939,656Increased4.260.56107,734,000.0083.0821.81Form 13
Parametric Portfolio Associates Llc09-30-2021Adr30,906Decreased-12.940.00674,000.00-1.1721.81Form 13
Jane Street Group, Llc09-30-2021Spon Adr Rp 10288,229Increased277.830.006,287,000.00477.8587.26Form 13
Tudor Investment Corp Et Al09-30-2021Depository Receipt56,365Maintained0.000.021,229,000.000.0021.80Form 13
First Mercantile Trust Co09-30-2021Com25,913Decreased-32.850.07565,000.00-23.7521.80Form 13