Celsius Hldgs Inc

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Celsius Hldgs Inc

$CELH

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NewIncreasedMaintainedDecreasedLiquidated
4095293922
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock657Increased0.150.0060,000.0020.0091.32Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New27,707Increased21.650.032,496,000.0044.0390.09Form 13
Envestnet Asset Management Inc09-30-2021Com New3,479Decreased-9.990.00313,000.006.4689.97Form 13
Berman Capital Advisors, Llc09-30-2021Stock93Increased60.340.008,000.00100.0086.02Form 13
Wedbush Securities Inc09-30-2021Com3,002New!0.009.99270,000.000.0089.94Form 13
Koshinski Asset Management, Inc.09-30-2021Com New50New!0.000.004,504,000.000.0090,080.00Form 13
Level Four Financial, Llc09-30-2021Com New4,256Increased23.790.17383,000.0046.1889.99Form 13
Private Capital Group, Llc09-30-2021Common Stock29Decreased-19.440.003,000.000.00103.45Form 13
Canton Hathaway, Llc09-30-2021Com2,200Increased37.500.06198,000.0062.3090.00Form 13
Davenport & Co Llc09-30-2021Com New2,730New!0.000.00246,000.000.0090.11Form 13
Fifth Third Bancorp09-30-2021Com New47New!0.000.004,000.000.0085.11Form 13
Asset Dedication, Llc09-30-2021Equities100Maintained0.000.009,000.0012.5090.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com45,650Increased1.000.024,113,000.0019.6090.10Form 13
Baillie Gifford & Co09-30-2021Com260Maintained0.000.0023,000.0015.0088.46Form 13
Oregon Public Employees Retirement Fund09-30-2021Com15,223Increased40.070.021,371,000.0065.7890.06Form 13
Reilly Financial Advisors, Llc09-30-2021Com New600Decreased-40.000.0054,000.00-28.9590.00Form 13
Kestra Advisory Services, Llc09-30-2021Com New3,295Increased0.300.00297,000,000.0018.8090,136.57Form 13
Falcon Wealth Planning09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock300Maintained0.000.9627,000.0017.3990.00Form 13
Mesirow Financial Investment Management, Inc.09-30-2021Com New6,253Decreased-22.141.66563,000.00-7.8690.04Form 13
Everence Capital Management Inc09-30-2021Eqty5,710Increased27.740.04514,000.0051.1890.02Form 13
Farmers & Merchants Investments Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com14,830Maintained0.000.031,336,000.000.0090.09Form 13
Nkcfo Llc09-30-2021Com New5,100Maintained0.000.15459,000.0018.3090.00Form 13
Xcel Wealth Management, Llc09-30-2021Com New12,700Increased81.430.331,144,000.00114.6390.08Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com New672New!0.000.0361,000.000.0090.77Form 13
Ami Asset Management Corp09-30-2021Com51,273Increased2.350.234,619,000.0021.1790.09Form 13
Strs Ohio09-30-2021Com10,600Maintained0.000.00954,000.0018.3690.00Form 13
New York State Teachers Retirement System09-30-2021Com New51,369Increased4.180.014,628,000.0023.3590.09Form 13
First Quadrant L P/ca09-30-2021Common392New!0.000.0035,000.000.0089.29Form 13
Calamos Advisors Llc09-30-2021Com New258,499Increased2.840.1023,289,000.0021.76360.40Form 13
Cutler Group Lp09-30-2021Com New29,875Decreased-12.850.01387,000.00-2.03103.54Form 13
Exane Derivatives09-30-2021Stock4,608Decreased-14.169.99415,120,000.007.7790,086.81Form 13
Leavell Investment Management, Inc.09-30-2021Com New43,462Decreased-1.140.293,915,000.0085.3790.08Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New39,958Maintained0.000.013,600,000.000.0090.09Form 13
Arcus Capital Partners, Llc09-30-2021Com New30,000Maintained0.001.012,703,000.000.0090.10Form 13
Spearhead Capital Advisors, Llc09-30-2021Com New7,473Decreased-0.430.09673,000.0017.8690.06Form 13
State Of Michigan Retirement System09-30-2021Com New40,000Maintained0.000.023,604,000.0018.4090.10Form 13
Texas Permanent School Fund09-30-2021Com New28,095Increased14.510.032,531,000.0035.5790.09Form 13
Signaturefd, Llc09-30-2021Com New18Increased38.460.002,000.00100.00111.11Form 13
Bnc Wealth Management, Llc09-30-2021Com New11,692Increased65.490.621,053,000.0095.7290.06Form 13
Navellier & Associates Inc09-30-2021Com16,550Increased4.360.221,491,000.0023.5390.09Form 13
Parkside Financial Bank & Trust09-30-2021Com New106Increased35.900.0010,000.0066.6794.34Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New129Maintained0.000.0012,000.0020.0093.02Form 13
Vontobel Holding Ltd.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Harvest Investment Services, Llc09-30-2021Com New11,285New!0.000.421,016,000.000.0090.03Form 13
Gwm Advisors Llc09-30-2021Common Stock5,873New!0.000.01529,000.000.0090.07Form 13
Truvestments Capital Llc09-30-2021Com New60Maintained0.000.005,000.000.0083.33Form 13
Maryland State Retirement & Pension System09-30-2021Com New14,944New!0.000.041,387,000.000.0092.81Form 13
Commonwealth Equity Services, Llc09-30-2021Com New3,092New!0.000.00278,000.000.0089.91Form 13
Amalgamated Bank09-30-2021Com22,717Increased325.730.022,047,000.00699.6190.11Form 13
Victory Capital Management Inc09-30-2021Com507,924Increased89.650.0445,759,000.00124.54180.19Form 13
Raymond James & Associates09-30-2021Com New51,918Decreased-2.580.004,677,000.0015.3490.08Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New9,322Decreased-56.690.00840,000.00-48.7290.11Form 13
Allworth Financial Lp09-30-2021Com New5New!0.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Com New797Decreased-0.750.0272,000.0018.0390.34Form 13
Parallel Advisors, Llc09-30-2021Stock463Increased634.920.0042,000.00740.0090.71Form 13
O'neil Global Advisors, Inc.09-30-2021Com5,225Decreased-1.080.36471,000.0017.1690.14Form 13
New York State Common Retirement Fund09-30-2021Common Stock38,161Decreased-50.150.003,438,000.00-10.7290.09Form 13
Anchor Capital Advisors Llc09-30-2021Com New20,650Decreased-43.070.041,860,000.006.7190.07Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0018,585New!0.000.02773,000.000.0090.04Form 13
Lisanti Capital Growth, Llc09-30-2021Com New66,120New!0.000.885,957,000.000.0090.09Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com New8,073Decreased-30.860.05727,000.0029.5990.05Form 13
First Personal Financial Services09-30-2021Com New715Decreased-18.290.0264,000.00-4.4889.51Form 13
Deutsche Bank Ag\09-30-2021Com New136,378Increased434.730.0012,286,000.00902.94449.86Form 13
Advisory Services Network, Llc09-30-2021Stock9,126Increased60.500.03822,000.0089.8490.07Form 13
Xponance, Inc.09-30-2021Com New2,537New!0.000.00229,000.000.0090.26Form 13
Advisor Group Holdings, Inc.09-30-2021Com New29,905Increased85.940.002,724,000.00127.57722.52Form 13
Lindbrook Capital, Llc09-30-2021Stock19Maintained0.000.002,000.00100.00105.26Form 13
Axs Investments Llc09-30-2021Com New30,000New!0.000.642,703,000.000.0090.10Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New3,688Increased26.210.00333,000.0049.33361.03Form 13
Los Angeles Capital Management Llc09-30-2021Com4,183New!0.000.00377,000.000.0090.13Form 13
Avalon Investment & Advisory09-30-2021Com New47,461Increased2.440.104,276,000.0021.3090.10Form 13
Clarivest Asset Management Llc09-30-2021Com New12,478Decreased-17.600.041,125,000.00-2.4390.16Form 13
Swiss National Bank09-30-2021Com New71,900Maintained0.000.006,477,000.0018.3990.08Form 13
Rsm Us Wealth Management Llc09-30-2021Com New4,768Increased0.380.02430,000.0019.1190.18Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock87,015Increased11.520.017,837,000.0032.05360.25Form 13
Meeder Asset Management Inc09-30-2021Com New65Increased62.500.005,000.0066.6789.29Form 13
Mackenzie Financial Corp09-30-2021Com New3,050New!0.000.00275,000.000.0090.16Form 13
Cibc Asset Management Inc09-30-2021Com New2,959Increased9.270.00267,000.0029.6190.23Form 13
Principal Financial Group Inc09-30-2021Com New290,110Increased17.340.0226,136,000.0038.93180.15Form 13
Blackrock Inc.09-30-2021Com New6,230,105Increased0.430.01561,270,000.0018.911,171.50Form 13
Sawtooth Solutions, Llc09-30-2021Com New4,672Increased2.280.06421,000.0020.9890.11Form 13
Quantbot Technologies Lp09-30-2021Com11,908New!0.000.081,072,000.000.0090.02Form 13
Landscape Capital Management, L.l.c.09-30-2021Com New110,333Decreased-8.621.399,940,000.008.1890.09Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monashee Investment Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com New15,900Increased25.000.181,432,000.0047.9390.06Form 13
We Are One Seven, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc09-30-2021Com New1,032Maintained0.000.0493,000.000.0090.12Form 13
Barclays Plc09-30-2021Com100,936Increased439.940.009,094,000.00539.52180.20Form 13
Lord, Abbett & Co. Llc09-30-2021Com778,614Increased211.650.1770,145,000.00458.08180.04Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com New5,263Increased44.190.00474,000.0070.5090.06Form 13
Alliancebernstein L.p.09-30-2021Com New72,860Increased10.610.006,564,000.0030.9790.09Form 13
Agf Investments Inc.09-30-2021Com70New!0.000.006,000.000.0085.71Form 13
Handelsbanken Fonder Ab09-30-2021Com6,600Maintained0.000.00595,000.0018.5390.15Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,443Increased22.760.00221,000.0046.3690.46Form 13
Winch Advisory Services, Llc09-30-2021Com163Increased279.070.0115,000.00400.0092.02Form 13
William Blair Investment Management, Llc09-30-2021Com New1,594,242Increased1.460.41143,625,000.0020.1390.09Form 13
Zions Bancorporation, N.a.09-30-2021Com613Maintained0.000.0155,000.0017.0289.72Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com New8,809Maintained0.000.00794,000.000.0090.14Form 13
Institutional & Family Asset Management, Llc09-30-2021Com New21Decreased-41.670.002,000.00-33.3395.24Form 13
King Luther Capital Management Corp09-30-2021Com New50,651Maintained0.000.024,563,000.0018.4090.09Form 13
Us Bancorp \de\09-30-2021Common Stock651Increased64.810.0059,000.0096.6790.63Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com7,200Maintained0.000.00649,000.0018.4390.14Form 13
American Century Companies Inc09-30-2021Com New554,005New!0.000.0349,910,000.000.0090.09Form 13
Eagle Asset Management Inc09-30-2021Com698,452Increased0.380.2862,923,000.0082.4690.09Form 13
Citigroup Inc09-30-2021Com New22,760Decreased-61.300.002,050,000.00-54.20177.04Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn254,385Increased62.500.0022,918,000.0092.41180.18Form 13
Mutual Of America Capital Management Llc09-30-2021Equities5,064Increased18.150.00456,000.0039.8890.05Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common549,136Increased61.260.1249,472,000.0090.93180.18Form 13
Vanguard Group Inc09-30-2021Com New4,150,099Increased26.680.01373,882,000.0049.99451.06Form 13
Evermay Wealth Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bard Associates Inc09-30-2021Com New74,400Maintained0.002.266,703,000.0018.4190.09Form 13
Rhumbline Advisers09-30-2021Com102,153Increased7.070.019,203,000.0026.7890.09Form 13
Profund Advisors Llc09-30-2021Com New4,143Increased4.810.01373,000.0023.9290.03Form 13
Next Century Growth Investors Llc09-30-2021Com160,444Decreased-11.291.2514,454,000.005.0490.09Form 13
Geode Capital Management, Llc09-30-2021Com New800,193Increased16.060.0172,089,000.0037.4190.09Form 13
Capital Fund Management S.a.09-30-2021Com New40,502Increased36.849.993,648,825,000.0062.01180,179.99Form 13
Royal Bank Of Canada09-30-2021Com New66,623Increased1263.830.006,002,000.001,513.44539.64Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New6,826Increased33.030.00615,000.0057.6990.10Form 13
Morgens Waterfall Vintiadis & Co Inc09-30-2021Com New70,000New!0.003.256,306,000.000.0090.09Form 13
Natixis Advisors, L.p.09-30-2021Com13,624Increased26.390.011,227,000.0049.6390.06Form 13
Great West Life Assurance Co /can/09-30-2021Com New32,363Increased14.510.012,936,000.0036.6990.72Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,135Increased15.960.01373,000.0037.6490.21Form 13
Federated Hermes, Inc.09-30-2021Com New12,136Increased303300.000.001,093,000.00109,200.0090.06Form 13
Voya Investment Management Llc09-30-2021Com New1,055,730Decreased-0.830.1995,111,000.0017.42270.28Form 13
Eaton Vance Management09-30-2021Com New383Increased11.340.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock55,724Decreased-11.090.015,020,000.005.2690.09Form 13
Zacks Investment Management09-30-2021Com New8,753New!0.000.01789,000.000.0090.14Form 13
Paloma Partners Management Co09-30-2021Com New29,024Maintained0.000.062,615,000.000.00179.95Form 13
Philadelphia Trust Co09-30-2021Com New5,000Maintained0.000.03450,000.0018.4290.00Form 13
First Trust Advisors Lp09-30-2021Com New103,664Decreased-11.450.019,339,000.004.8490.09Form 13
Prudential Financial Inc09-30-2021Com New43,590Increased14.270.014,066,000.0040.06186.74Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New52Decreased-94.320.005,000.00-92.8696.15Form 13
Aqr Capital Management Llc09-30-2021Com New31,767Increased0.630.012,862,000.0019.1590.09Form 13
Leonard Green & Partners, L.p.09-30-2021Com New4,000Decreased-92.000.00360,000.00-90.5490.00Form 13
Two Sigma Investments, Lp09-30-2021Com New85,400Increased26.890.027,693,000.0050.25180.16Form 13
Lazard Asset Management Llc09-30-2021Common Stock2,331New!0.000.00209,000.000.0089.66Form 13
Balyasny Asset Management Llc09-30-2021Com New75,833Increased393.220.036,832,000.00483.9390.09Form 13
Algert Global Llc09-30-2021Com New5,213New!0.000.06470,000.000.0090.16Form 13
Guggenheim Capital Llc09-30-2021Com New15,965Increased46.070.011,438,000.0072.8490.07Form 13
A.r.t. Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock203,165Maintained0.000.0818,303,000.000.0090.09Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com New172,613New!0.000.0115,551,000.000.00180.29Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New3,489Maintained0.000.00314,000.0018.4990.00Form 13
Prelude Capital Management, Llc09-30-2021Com New6,736Decreased-54.630.02607,000.00-14.8790.11Form 13
Walleye Trading Llc09-30-2021Com New25,508Increased51.980.002,297,000.00184.99270.11Form 13
Citadel Advisors Llc09-30-2021Cmn555,964Maintained0.000.0050,087,000.000.00360.38Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com New34,204Increased0.880.063,081,000.0019.4290.08Form 13
Susquehanna International Group, Llp09-30-2021Com New700,458Decreased-19.020.0163,104,000.00-4.12360.41Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com3,148Increased14.720.06284,000.0035.8990.22Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New66,900Maintained0.000.006,022,000.000.003,420.14Form 13
Metlife Investment Management, Llc09-30-2021Com18,716Increased31.500.011,686,000.00146.4990.08Form 13
Tower Research Capital Llc (trc)09-30-2021Com New6,007Increased480.950.00542,000.00942.31180.48Form 13
Awm Investment Company, Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com New263,348Increased27.400.1523,725,000.00128.1290.09Form 13
Pdt Partners, Llc09-30-2021Com New54,830Increased771.980.354,940,000.001,463.2990.10Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com New10,601Increased10.430.00955,000.0030.8290.09Form 13
Hood River Capital Management Llc09-30-2021Common Stocks797,293Decreased-3.892.2271,828,000.0013.7990.09Form 13
Penserra Capital Management Llc09-30-2021Com New108,886Decreased-7.810.209,809,000.009.1590.09Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New37,998Decreased-41.100.043,423,000.005.4590.08Form 13
Point72 Asset Management, L.p.09-30-2021Com New17,500Decreased-82.010.011,577,000.00-67.7890.11Form 13
Ubs Group Ag09-30-2021Com New122,658Decreased-11.480.0011,050,000.004.81180.18Form 13
Engineers Gate Manager Lp09-30-2021Com New16,085Increased31.790.081,449,000.00135.9990.08Form 13
Man Group Plc09-30-2021Com New133,484New!0.000.0412,026,000.000.00270.51Form 13
Squarepoint Ops Llc09-30-2021Com New7,837Decreased-80.310.00706,000.00-64.7490.09Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com New115,000New!0.000.7210,360,000.000.0090.09Form 13
Jt Stratford Llc09-30-2021Com New8,609New!0.000.24776,000.000.0090.14Form 13
Jacobi Capital Management Llc09-30-2021Com New60Maintained0.000.005,000.000.0083.33Form 13
Covalis Capital Llp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com New4,076New!0.000.25367,000.000.0090.04Form 13
Claraphi Advisory Network, Llc09-30-2021Com New3,153New!0.000.10284,000.000.0090.07Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com3,462New!0.000.08312,000.000.0090.12Form 13
Walleye Capital Llc09-30-2021Com New14,935New!0.000.041,345,000.000.0090.06Form 13
Cowbird Capital Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Stamina Capital Management Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Com New23,123Increased31.940.202,083,000.0056.1590.08Form 13
Woodline Partners Lp09-30-2021Com New106,744New!0.000.169,617,000.000.0090.09Form 13
Wealth Advisors, Inc.09-30-2021Com New6,410New!0.000.14336,000.000.00119.96Form 13
Alpha Paradigm Partners, Llc09-30-2021Com4,975New!0.000.18448,000,000.000.0090,050.25Form 13
Occudo Quantitative Strategies Lp09-30-2021Com New10,150New!0.000.11914,000.000.0090.05Form 13
Thrivent Financial For Lutherans09-30-2021Com New30,700Increased14.050.012,766,000.0035.0690.10Form 13
Fmr Llc09-30-2021Com New1,535,212Increased2.100.01138,307,000.0020.89360.37Form 13
Bank Of America Corp /de/09-30-2021Com New108,354Increased22.160.009,761,000.0044.61449.75Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com14,160Increased157233.330.021,276,000.00182.9390.11Form 13
Wells Fargo & Company/mn09-30-2021Com New698,658Increased38.530.0162,942,000.00159.73360.35Form 13
Northern Trust Corp09-30-2021Com536,834Increased10.320.0148,363,000.0030.61361.12Form 13
Legal & General Group Plc09-30-2021Com New114,695Increased28.810.0010,333,000.0052.54270.60Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk21,788Increased231.280.001,963,000.00493.0590.10Form 13
Harbour Investments, Inc.09-30-2021Com New100Decreased-33.330.009,000.0028.5790.00Form 13
Ameriprise Financial Inc09-30-2021Com488,378Increased614.160.0243,999,000.001,179.04271.61Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm33,936Increased37.511.323,057,294,000.00157.82450,449.15Form 13
Morgan Stanley09-30-2021Com New820,290Increased71.450.0073,900,000.00103.00721.41Form 13
Wellington Management Group Llp09-30-2021Com New536,022New!0.000.0148,291,000.000.00270.33Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com New199,637Decreased-71.010.0917,985,000.00-48.1090.09Form 13
Invesco Ltd.09-30-2021Com New702,592Increased375.620.0263,296,000.00463.13270.27Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock193,483Increased13.890.0117,431,000.0034.8490.09Form 13
State Street Corp09-30-2021Com New1,355,343Increased41.140.01122,103,000.00164.6490.09Form 13
Driehaus Capital Management Llc09-30-2021Com1,345,532Increased24.091.44121,219,000.00122.2190.09Form 13
1832 Asset Management L.p.09-30-2021Com New145,700New!0.000.0213,282,000.000.0091.16Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity39,687Increased395.415.083,575,402,000.001,865.2690,090.00Form 13
Janus Henderson Group Plc09-30-2021Com New19,875Increased312.860.001,791,000.00675.3290.11Form 13
Blackstone Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock1,352Decreased-31.610.00122,000.0028.4290.24Form 13
Jane Street Group, Llc09-30-2021Com New342,598Increased18.740.0130,865,000.00122.63270.26Form 13
Corient Capital Partners, Llc09-30-2021Com New8,923New!0.000.06804,000.000.0090.10Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com New59,595New!0.001.705,369,000.000.0090.09Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com New312,271Increased60.750.0128,133,000.00187.8490.09Form 13
Tudor Investment Corp Et Al09-30-2021Equity3,685Maintained0.000.01332,000.000.0090.09Form 13
Bank Of New York Mellon Corp09-30-2021Com395,779Increased17.800.0035,655,000.0039.47540.07Form 13
American International Group, Inc.09-30-2021Com32,568Increased14.600.022,934,000.0035.7190.09Form 13
Comerica Bank09-30-2021Com30,054Increased10.019.992,834,000.0057.4494.30Form 13
First Mercantile Trust Co09-30-2021Com1,033Decreased-37.010.0193,000.00-25.6090.03Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock100Decreased-33.330.009,000.00-18.1890.00Form 13