Celsius HoldingsCELH
13F holders, Q2 2024 (June 30)567holders −30
107new positions
130sold out
6famous investors
$57.10avg. 13F price*
At the end of Q2 2024, 567 institutions reported holding Celsius Holdings Inc. (CELH) in their 13F filings, down 30 from Q1 2024. 107 opened new positions and 130 sold out. The largest holders were JPMorgan Chase & Co. ($1.1B), Vanguard Group Inc. ($890.6M) and BlackRock Inc. ($886.6M). 6 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Celsius Holdings Inc.
- CUSIP
- 15118V207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $199.5M |
| Exits | 130 | $574.6M |
All 13F filers, Q1 2024 → Q2 2024: 38,355,655 shares bought and 22,088,399 shares sold, net +16,267,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 567 holders
| JPMorgan Chase & Co. | 0.10% | Add +19.6% | 19,335,280 | $1.1B |
| Vanguard Group Inc. | 0.02% | Reduce -4.4% | 15,599,407 | $890.6M |
| BlackRock Inc. | 0.02% | Add +7.0% | 15,529,098 | $886.6M |
| Alliancebernstein L.P. | 0.21% | Add +161.2% | 10,763,899 | $614.5M |
| FMR LLC | 0.04% | Reduce -14.4% | 10,443,531 | $596.2M |
| T. Rowe Price Associates Inc. | 0.05% | Add +172.3% | 7,630,775 | $435.6M |
| Capital Research Global Investors | 0.09% | Add +463.5% | 6,778,330 | $387.0M |
| State Street Corp. | 0.01% | Add +4.5% | 5,155,431 | $294.3M |
| Capital International Investors | 0.05% | Add +1.7% | 4,034,070 | $230.3M |
| Massachusetts Financial Services Co. | 0.07% | Add +231.2% | 3,946,208 | $225.3M |
| Artisan Partners Limited Partnership | 0.29% | Add +18.2% | 3,378,987 | $192.9M |
| Wellington Management Group LLP | 0.03% | Reduce -22.2% | 3,164,033 | $180.6M |
| Invesco Ltd. | 0.04% | Add +6.9% | 2,979,316 | $170.1M |
| Bank of New York Mellon Corp | 0.03% | Add +36.7% | 2,942,433 | $168.0M |
| Geode Capital Management, LLC | 0.01% | Add +10.6% | 2,895,909 | $165.1M |
| Eagle Asset Management Inc. | 0.78% | Reduce -2.5% | 2,510,210 | $145.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.30% | Reduce -9.5% | 2,120,748 | $121.1M |
| Citigroup Inc. | 0.11% | Add +36.3% | 1,927,037 | $110.0M |
| Morgan Stanley | 0.01% | Add +37.4% | 1,829,350 | $104.4M |
| Allspring Global Investments Holdings, LLC | 0.13% | Reduce -11.3% | 1,446,731 | $82.6M |
| Franklin Resources Inc. | 0.03% | Add +21.5% | 1,417,534 | $80.9M |
| Stephens Investment Management Group LLC | 1.10% | Reduce -11.2% | 1,375,429 | $78.5M |
| Nuveen Asset Management, LLC | 0.02% | Add +46.3% | 1,365,793 | $78.0M |
| Bank of America Corp. | 0.01% | Add +19.1% | 1,333,055 | $76.1M |
| Northern Trust Corp. | 0.01% | Add +17.1% | 1,163,637 | $66.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +17.8% | 1,159,446 | $66.2M |
| Qube Research & Technologies Ltd | 0.11% | Add +401.8% | 1,081,232 | $61.7M |
| American Century Companies Inc. | 0.04% | Reduce -9.6% | 1,004,977 | $57.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +86.8% | 990,135 | $56.5M |
| Alyeska Investment Group, L.P. | 0.29% | New | 877,829 | $50.1M |
| Voya Investment Management LLC | 0.05% | Add +5.4% | 779,929 | $44.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -35.7% | 662,652 | $37.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -64.5% | 581,932 | $33.2M |
| Norges Bank | 0.00% | Reduce -64.9% | 579,106 | $33.1M |
| Wells Fargo & Company | 0.01% | Add +14.4% | 550,858 | $31.4M |
| KBC Group NV | 0.09% | Add +1370.2% | 547,403 | $31.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +19.7% | 538,831 | $30.8M |
| Susquehanna International Group, LLP | 0.05% | Add +2777.4% | 528,730 | $30.2M |
| Braun Stacey Associates Inc. | 1.15% | Add +0.9% | 519,434 | $29.7M |
| Principal Financial Group Inc. | 0.02% | Reduce -10.1% | 511,254 | $29.2M |
| UBS Group AG | 0.01% | Add +1.9% | 504,250 | $28.8M |
| Legal & General Group Plc | 0.01% | Add +9.8% | 494,087 | $28.2M |
| Thrivent Financial for Lutherans | 0.06% | Reduce -5.4% | 488,795 | $27.9M |
| Barclays PLC | 0.01% | Add +32.3% | 474,364 | $27.1M |
| Rhumbline Advisers | 0.03% | Add +7.3% | 473,554 | $27.0M |
| Amundi | 0.01% | Reduce -11.7% | 454,788 | $26.2M |
| Swiss National Bank | 0.02% | Reduce -0.1% | 448,500 | $25.6M |
| Caisse de depot et placement du Quebec | 0.06% | Add +294.4% | 421,194 | $24.0M |
| Driehaus Capital Management LLC | 0.21% | Reduce -58.3% | 383,630 | $21.9M |
| Victory Capital Management Inc. | 0.02% | Add +53.8% | 378,446 | $21.6M |
| Scout Investments, Inc. | 0.57% | New | 371,988 | $21.2M |
| Sei Investments Co. | 0.03% | Reduce -2.1% | 363,376 | $20.7M |
| Lighthouse Investment Partners, LLC | 1.12% | New | 350,750 | $20.0M |
| First Trust Advisors LP | 0.02% | Add +67.9% | 322,374 | $18.4M |
| California Public Employees Retirement System | 0.01% | Add +20.9% | 316,759 | $18.1M |
| Simplex Trading, LLC | 0.56% | New | 306,850 | $17.5M |
| Royal Bank of Canada | 0.00% | Add +63.9% | 290,919 | $16.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -13.3% | 290,605 | $16.6M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -27.4% | 283,963 | $16.2M |
| Retirement Systems of Alabama | 0.06% | Reduce -0.8% | 265,114 | $15.1M |
| New York State Common Retirement Fund | 0.02% | Add +27.6% | 261,487 | $14.9M |
| Twinbeech Capital LP | 0.29% | Add +103.8% | 256,496 | $14.6M |
| California State Teachers Retirement System | 0.02% | Reduce -0.6% | 254,220 | $14.5M |
| Next Century Growth Investors LLC | 1.20% | Add +16.9% | 253,391 | $14.5M |
| LPL Financial LLC | 0.01% | Add +12.4% | 243,428 | $13.9M |
| Trexquant Investment LP | 0.21% | Add +114.4% | 240,973 | $13.8M |
| Deutsche Bank AG | 0.01% | Add +55.0% | 232,578 | $13.3M |
| Neuberger Berman Group LLC | 0.01% | Add +22.2% | 225,601 | $12.9M |
| Ogborne Capital Management, LLC | 3.97% | Reduce -64.8% | 225,000 | $12.8M |
| AXA S.A. | 0.04% | Add +435.4% | 224,428 | $12.8M |
| Raymond James & Associates | 0.01% | Reduce -51.3% | 199,123 | $11.4M |
| Portolan Capital Management, LLC | 0.92% | Add +98.0% | 196,493 | $11.2M |
| Corebridge Financial, Inc. | 0.06% | — | 191,040 | $10.9M |
| Cetera Investment Advisers | 0.02% | Add +189.3% | 186,476 | $10.6M |
| New York State Teachers Retirement System | 0.02% | Add +1.9% | 180,810 | $10.3M |
| Jane Street Group, LLC | 0.01% | Add +20.8% | 179,161 | $10.2M |
| AEGON ASSET MANAGEMENT UK Plc | 0.14% | Add +6.7% | 173,375 | $9.9M |
| State of Wisconsin Investment Board | 0.03% | Add +35.7% | 171,046 | $9.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +4.0% | 168,848 | $9.6M |
| Arcus Capital Partners, LLC | 3.64% | Reduce -24.5% | 165,719 | $9.5M |
| Schroder Investment Management Group | 0.01% | Reduce -38.3% | 156,492 | $8.9M |
| Fred Alger Management, LLC | 0.04% | Reduce -76.4% | 155,157 | $8.9M |
| Aquatic Capital Management LLC | 0.32% | Add +738.3% | 150,900 | $8.6M |
| Savoir Faire Capital Management, L.P. | 3.29% | Add +573.6% | 148,203 | $8.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +725.9% | 145,552 | $8.3M |
| Mariner, LLC | 0.02% | Add +129.7% | 144,463 | $8.2M |
| Cerity Partners LLC | 0.02% | Reduce -1.4% | 141,776 | $8.1M |
| APEIRON CAPITAL Ltd | 2.71% | New | 135,800 | $7.8M |
| BNP Paribas Financial Markets | 0.01% | Add +15.2% | 134,683 | $7.7M |
| Sierra Summit Advisors LLC | 1.87% | Add +7.1% | 132,027 | $7.5M |
| Annex Advisory Services, LLC | 0.27% | Add +33.4% | 132,009 | $7.5M |
| Parallax Volatility Advisers, L.P. | 0.21% | New | 126,697 | $7.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -92.3% | 122,942 | $7.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +3.4% | 122,696 | $7.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -6.7% | 122,384 | $7.0M |
| Boussard & Gavaudan Investment Management LLP | 2.19% | Add +141.6% | 120,315 | $6.9M |
| B. Metzler seel. Sohn & Co. AG | 0.07% | Add +18.5% | 121,000 | $6.9M |
| Korea Investment CORP | 0.02% | Reduce -42.0% | 118,726 | $6.8M |
| Millennium Management | 0.01% | Add +897.5% | 117,828 | $6.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -20.8% | 116,435 | $6.6M |
| Wolverine Trading, LLC | 0.11% | Add +379.8% | 115,804 | $6.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.11% | Add +1404.1% | 113,666 | $6.5M |
| Man Group plc | 0.02% | Reduce -22.8% | 112,831 | $6.4M |
| Readystate Asset Management LP | 0.56% | Reduce -36.2% | 112,823 | $6.4M |
| Hancock Whitney Corp. | 0.21% | Reduce -44.0% | 110,641 | $6.3M |
| Andra AP-fonden | 0.10% | Add +95.5% | 108,700 | $6.2M |
| Jacobs Levy Equity Management, Inc. | 0.03% | New | 108,443 | $6.2M |
| Worldquant Millennium Advisors LLC | 0.06% | New | 108,045 | $6.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.8% | 107,343 | $6.1M |
| Capital Fund Management S.A. | 0.07% | New | 106,759 | $6.1M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -4.0% | 106,353 | $6.1M |
| Stifel Financial Corp. | 0.01% | Reduce -26.2% | 105,909 | $6.0M |
| PEAK6 Investments LLC | 0.28% | Add +10.7% | 104,862 | $6.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +24.3% | 103,532 | $5.9M |
| Mediolanum International Funds Ltd | 0.09% | New | 107,463 | $5.8M |
| Thornburg Investment Management Inc. | 0.08% | No change | 100,113 | $5.7M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -78.4% | 98,710 | $5.6M |
| Leavell Investment Management, Inc. | 0.30% | Add +2.1% | 95,842 | $5.5M |
| Axxcess Wealth Management, LLC | 0.15% | New | 95,040 | $5.4M |
| Left Brain Wealth Management, LLC | 2.47% | Add +1.2% | 92,491 | $5.3M |
| Engineers Gate Manager LP | 0.12% | Add +263.1% | 89,959 | $5.1M |
| MetLife Investment Management, LLC | 0.03% | Reduce -0.1% | 87,197 | $5.0M |
| Cibc World Market Inc. | 0.01% | Add +20.3% | 85,928 | $4.9M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.3% | 85,409 | $4.9M |
| Cowbird Capital LP | 5.39% | Reduce -13.7% | 82,149 | $4.7M |
| Verition Fund Management LLC | 0.04% | Reduce -21.2% | 79,182 | $4.5M |
| Amalgamated Bank | 0.04% | Reduce -3.7% | 79,129 | $4.5M |
| Xcel Wealth Management, LLC | 1.42% | Reduce -9.2% | 79,013 | $4.5M |
| Treasurer of the State of North Carolina | 0.02% | Add +18.5% | 78,688 | $4.5M |
| Public Employees Retirement System of Ohio | 0.02% | Add +19.2% | 78,253 | $4.5M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.05% | — | 77,700 | $4.4M |
| Jefferies Financial Group Inc. | 0.09% | Add +238.9% | 75,000 | $4.3M |
| Kercheville Advisors, LLC | 1.75% | Add +23.8% | 70,750 | $4.0M |
| State of Tennessee, Department of Treasury | 0.01% | Add +11.7% | 70,573 | $4.0M |
| Citadel Advisors | 0.00% | Reduce -92.2% | 70,143 | $4.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -6.5% | 69,709 | $4.0M |
| LGT Group Foundation | 0.06% | Reduce -1.2% | 69,079 | $3.9M |
| Group One Trading LLC | 0.12% | Add +8689.5% | 68,294 | $3.9M |
| Baird Financial Group, Inc. | 0.01% | Add +131.5% | 65,748 | $3.8M |
| GTS Securities LLC | 0.08% | New | 64,755 | $3.7M |
| Whittier Trust Co. | 0.05% | New | 63,861 | $3.6M |
| Sanctuary Advisors, LLC | 0.03% | — | 49,522 | $3.6M |
| Kornitzer Capital Management Inc. | 0.07% | No change | 62,505 | $3.6M |
| Bridgewater Associates | 0.02% | Reduce -6.0% | 61,710 | $3.5M |
| Interval Partners, LP | 0.10% | Reduce -20.7% | 60,000 | $3.4M |
| HighTower Advisors, LLC | 0.01% | Add +8.3% | 59,761 | $3.4M |
| King Luther Capital Management Corp. | 0.02% | Reduce -0.3% | 58,207 | $3.3M |
| Gotham Asset Management | 0.04% | Add +658.4% | 58,072 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 57,851 | $3.3M |
| Global Wealth Management Investment Advisory, Inc. | 0.74% | Add +7.2% | 55,669 | $3.2M |
| Danske Bank A/S | 0.01% | Reduce -13.4% | 54,700 | $3.1M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.5% | 53,216 | $3.0M |
| IMC-Chicago, LLC | 0.10% | Add +307.6% | 53,107 | $3.0M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +733.3% | 53,053 | $3.0M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -4.3% | 52,835 | $3.0M |
| Prevail Innovative Wealth Advisors, LLC | 1.05% | New | 51,907 | $3.0M |
| Quantitative Investment Management, LLC | 0.32% | Reduce -32.8% | 51,312 | $2.9M |
| Comerica Bank | 0.01% | Reduce -7.6% | 51,257 | $2.9M |
| STRS Ohio | 0.01% | Reduce -80.7% | 50,117 | $2.9M |
| Bard Associates Inc. | 1.07% | Reduce -3.6% | 48,800 | $2.8M |
| Calamos Advisors LLC | 0.02% | Add +6.7% | 48,169 | $2.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -1.5% | 47,707 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 46,597 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -9.8% | 46,366 | $2.6M |
| Silvant Capital Management LLC | 0.12% | Add +16.6% | 45,866 | $2.6M |
| Dillon & Associates Inc. | 0.37% | Add +43.5% | 44,496 | $2.5M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -24.5% | 43,474 | $2.5M |
| Janus Henderson Group PLC | 0.00% | Add +647.2% | 43,366 | $2.5M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -1.2% | 42,200 | $2.4M |
| Arizona State Retirement System | 0.02% | Add +0.9% | 41,615 | $2.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +10.7% | 41,350 | $2.4M |
| Marshall Wace, LLP | 0.00% | New | 40,923 | $2.3M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +49.1% | 39,734 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -79.8% | 40,653 | $2.3M |
| Xponance LLC | 0.02% | Add +7.8% | 40,607 | $2.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -96.7% | 40,400 | $2.3M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 40,146 | $2.3M |
| Anthracite Investment Company, Inc. | 1.19% | Add +732.3% | 39,260 | $2.2M |
| Storebrand Asset Management As | 0.01% | Add +1.1% | 38,682 | $2.2M |
| HSBC Holdings PLC | 0.00% | Reduce -60.7% | 38,583 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +2.6% | 37,230 | $2.1M |
| State of Michigan Retirement System | 0.01% | Reduce -81.9% | 35,900 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | Add +37.2% | 35,800 | $2.0M |
| Bank of Montreal | 0.00% | Reduce -1.2% | 27,077 | $2.0M |
| Bedell Frazier Investment Counselling, LLC | 0.48% | Reduce -24.6% | 34,935 | $2.0M |
| IFM Investors Pty Ltd | 0.02% | Add +2.6% | 34,864 | $2.0M |
| Nebula Research & Development LLC | 0.32% | Add +310.9% | 34,318 | $2.0M |
| Rwa Wealth Partners, LLC | 0.03% | New | 34,258 | $2.0M |
| Two Sigma Securities, LLC | 0.09% | Add +1244.7% | 33,859 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.7% | 33,293 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.8% | 33,063 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -0.5% | 32,489 | $1.9M |
| Whittier Trust Co. of Nevada Inc. | 0.05% | New | 32,193 | $1.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -2.1% | 32,002 | $1.8M |
| Cypress Capital Management LLC (WY) | 1.96% | Add +41.0% | 31,943 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -3.1% | 31,729 | $1.8M |
| EFG Asset Management (North America) Corp. | 0.31% | Add +1.8% | 31,573 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | No change | 31,100 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -15.4% | 31,013 | $1.8M |
| MML Investors Services, LLC | 0.01% | Add +23.6% | 30,996 | $1.8M |
| DAVENPORT & Co LLC | 0.01% | Add +23.3% | 30,478 | $1.7M |
| Knights of Columbus Asset Advisors LLC | 0.11% | Add +53.2% | 30,449 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Reduce -68.2% | 30,058 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +69.9% | 30,031 | $1.7M |
| Catalina Capital Group, LLC | 0.64% | Reduce -0.3% | 29,551 | $1.7M |
| AQR Capital Management | 0.00% | Reduce -38.9% | 29,207 | $1.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +63.4% | 29,026 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.7% | 28,379 | $1.6M |
| EFG Asset Management (Americas) Corp. | 0.32% | Add +67.8% | 28,359 | $1.6M |
| DNB Asset Management AS | 0.01% | Add +1.9% | 28,255 | $1.6M |
| Prosperity Wealth Management, Inc. | 0.79% | Add +17.1% | 28,150 | $1.6M |
| Intech Investment Management LLC | 0.02% | Add +296.8% | 27,995 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Reduce -20.3% | 27,296 | $1.6M |
| Sheaff Brock Investment Advisors, LLC | 0.14% | Add +10.9% | 26,785 | $1.5M |
| Pinebridge Investments, L.P. | 0.01% | New | 26,042 | $1.5M |
| Gladstone Institutional Advisory LLC | 0.07% | Reduce -6.4% | 24,920 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.8% | 24,781 | $1.4M |
| Vontobel Holding Ltd. | 0.00% | Add +403.6% | 24,361 | $1.4M |
| Virtu Financial LLC | 0.10% | Reduce -40.2% | 23,927 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 23,790 | $1.4M |
| Tredje AP-fonden | 0.01% | Reduce -1.5% | 23,574 | $1.3M |
| SG Americas Securities, LLC | 0.01% | Reduce -71.8% | 23,496 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -63.9% | 23,268 | $1.3M |
| Gsa Capital Partners LLP | 0.09% | Add +81.8% | 23,098 | $1.3M |
| South Dakota Investment Council | 0.03% | Add +31.6% | 23,039 | $1.3M |
| CHURCHILL MANAGEMENT Corp | 0.02% | Reduce -11.2% | 22,950 | $1.3M |
| SeaCrest Wealth Management, LLC | 0.15% | Add +40.8% | 22,859 | $1.3M |
| Greenland Capital Management LP | 0.28% | New | 22,851 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +85.4% | 21,779 | $1.2M |
| HB Wealth Management, LLC | 0.01% | Add +32.3% | 21,638 | $1.2M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -21.9% | 21,543 | $1.2M |
| Creative Planning | 0.00% | Add +48.8% | 21,494 | $1.2M |
| Sherbrooke Park Advisers LLC | 0.21% | Add +762.8% | 21,233 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.19% | New | 21,009 | $1.2M |
| Diversify Wealth Management, LLC | 0.15% | — | 28,895 | $1.2M |
| IFP Advisors, Inc | 0.05% | Reduce -1.2% | 20,850 | $1.2M |
| M&T Bank Corp | 0.00% | Add +32.8% | 20,606 | $1.2M |
| Bridgeway Capital Management, LLC | 0.03% | Add +40.2% | 20,580 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.7% | 19,071 | $1.2M |
| Cyndeo Wealth Partners, LLC | 0.09% | Add +0.2% | 20,363 | $1.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +18.7% | 19,756 | $1.1M |
| Susquehanna International Group Ltd. | 0.28% | New | 19,610 | $1.1M |
| Bleakley Financial Group, LLC | 0.03% | Add +2.7% | 19,058 | $1.1M |
| Simplicity Wealth,LLC | 0.02% | Add +2.7% | 19,058 | $1.1M |
| Westpac Banking Corp. | 0.09% | Add +30.4% | 19,024 | $1.1M |
| SlateStone Wealth, LLC | 0.12% | Add +5.0% | 18,937 | $1.1M |
| Toronto Dominion Bank | 0.00% | Add +22.8% | 17,893 | $1.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.5% | 17,712 | $1.0M |
| Apriem Advisors | 0.12% | Add +16.3% | 17,619 | $1.0M |
| CenterBook Partners LP | 0.06% | New | 17,479 | $998K |
| Ameritas Advisory Services, LLC | 0.04% | Add +27.1% | 17,380 | $992K |
| US Bancorp \de | 0.00% | Reduce -14.3% | 17,332 | $989K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.4% | 17,257 | $985K |
| Moody National Bank Trust Division | 0.08% | Add +1.1% | 17,122 | $977K |
| Oliver Lagore Vanvalin Investment Group | 0.28% | Add +26.1% | 16,933 | $967K |
| Crestline Management, L.P. | 0.07% | New | 16,700 | $953K |
| Legacy Bridge, LLC | 0.56% | Add +0.1% | 16,521 | $943K |
| Exencial Wealth Advisors, LLC | 0.04% | Add +16.0% | 16,496 | $942K |
| Trust Investment Advisors | 0.60% | Add +3.9% | 16,482 | $941K |
| Finivi Inc. | 0.77% | New | 16,380 | $935K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.4% | 16,329 | $932K |
| Choreo, LLC | 0.02% | Add +111.4% | 15,876 | $918K |
| State of Alaska, Department of Revenue | 0.01% | No change | 16,084 | $918K |
| Venture Visionary Partners LLC | 0.04% | Add +188.1% | 16,035 | $915K |
| Edgestream Partners, L.P. | 0.04% | Add +177.1% | 15,834 | $904K |
| Highland Capital Management, LLC | 0.05% | New | 15,374 | $878K |
| Prudential Financial Inc. | 0.00% | Reduce -74.2% | 15,241 | $870K |
| Philadelphia Trust Co. | 0.07% | No change | 15,000 | $856K |
| Atria Investments, Inc | 0.01% | Reduce -29.3% | 14,989 | $856K |
| Achmea Investment Management B.V. | 0.02% | New | 14,958 | $854K |
| Pathstone Holdings, LLC | 0.00% | Add +10.8% | 14,922 | $852K |
| Bridges Investment Management Inc. | 0.01% | New | 14,597 | $833K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -31.3% | 14,569 | $832K |
| Panagora Asset Management Inc. | 0.00% | Reduce -38.1% | 14,522 | $829K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -74.8% | 14,311 | $817K |
| Lido Advisors, LLC | 0.01% | Add +1.6% | 14,228 | $812K |
| Tidal Investments LLC | 0.01% | Add +131.4% | 13,941 | $796K |
| Truist Financial Corp. | 0.00% | Reduce -56.1% | 13,871 | $792K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +0.2% | 13,722 | $783K |
| Maryland State Retirement & Pension System | 0.01% | Add +24.1% | 13,719 | $783K |
| Private Advisor Group, LLC | 0.01% | Add +36.3% | 13,594 | $776K |
| Federated Hermes, Inc. | 0.00% | Reduce -9.4% | 13,444 | $768K |
| Peterson Wealth Services | 0.26% | Add +12.8% | 12,970 | $740K |
| Natixis Advisors, LLC | 0.00% | Reduce -46.5% | 12,893 | $736K |
| Knollwood Investment Advisory, LLC | 0.08% | New | 12,850 | $734K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -2.6% | 12,739 | $727K |
| Future Fund LLC | 1.79% | Add +136.6% | 12,331 | $713K |
| Geneos Wealth Management Inc. | 0.03% | Add +596.6% | 12,350 | $705K |
| Cynosure Group, LLC | 0.11% | Add +80.0% | 12,324 | $704K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 12,167 | $695K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +23.5% | 12,081 | $690K |
| Wall Street Financial Group, Inc. | 1.17% | — | 12,068 | $689K |
| Greenwood Capital Associates LLC | 0.09% | Reduce -5.9% | 12,033 | $687K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -32.9% | 12,030 | $686K |
| K.J. Harrison & Partners Inc | 0.11% | No change | 12,000 | $685K |
| Argonautica Private Wealth Management, Inc. | 0.23% | New | 11,958 | $683K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -8.5% | 12,318 | $680K |
| United Services Automobile Association | 0.02% | Add +3.6% | 11,902 | $679K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.4% | 11,897 | $679K |
| TD Asset Management Inc | 0.00% | Add +0.6% | 11,886 | $679K |
| Nordea Investment Management AB | 0.00% | No change | 11,550 | $667K |
| RBF Capital, LLC | 0.04% | New | 11,175 | $638K |
| New England Research & Management, Inc. | 0.31% | Add +96.5% | 11,150 | $637K |
| Beck Bode, LLC | 0.13% | Reduce -62.8% | 11,086 | $633K |
| Strategic Advisors LLC | 0.12% | New | 11,067 | $632K |
| Equitable Holdings, Inc. | 0.01% | Add +23.9% | 10,989 | $627K |
| Van Eck Associates Corp. | 0.00% | Add +60.3% | 10,868 | $620K |
| Advisors Asset Management, Inc. | 0.01% | Add +75.4% | 10,775 | $615K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 10,755 | $614K |
| MBB Public Markets I LLC | 0.01% | New | 10,729 | $613K |
| Corient Private Wealth LP | 0.00% | Reduce -75.0% | 10,505 | $600K |
| Jennison Associates LLC | 0.00% | Add +43.5% | 10,493 | $599K |
| Captrust Financial Advisors | 0.00% | Reduce -8.6% | 10,368 | $592K |
| Clearbridge Investments, LLC | 0.00% | New | 10,356 | $591K |
| CenterStar Asset Management, LLC | 0.88% | New | 10,238 | $584K |
| HUB Investment Partners, LLC | 0.03% | Add +198.3% | 10,208 | $583K |
| Sumitomo Life Insurance Co. | 0.01% | New | 10,038 | $573K |
| Robbins Farley | 0.30% | New | 9,942 | $568K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +269.6% | 9,917 | $566K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -10.3% | 9,889 | $565K |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +119.5% | 9,843 | $562K |
| Advisory Services Network, LLC | 0.01% | Reduce -45.8% | 9,774 | $558K |
| XTX Topco Ltd | 0.05% | New | 9,750 | $557K |
| Fiduciary Alliance LLC | 0.09% | Reduce -78.8% | 9,673 | $554K |
| Harbour Capital Advisors, LLC | 0.13% | Add +3.2% | 9,475 | $548K |
| Wedbush Securities Inc. | 0.02% | Reduce -6.3% | 9,504 | $543K |
| Fortis Group Advisors, LLC | 0.11% | Reduce -66.0% | 9,302 | $531K |
| Utah Retirement Systems | 0.01% | Add +17.7% | 9,300 | $531K |
| NewEdge Advisors, LLC | 0.00% | Reduce -63.9% | 9,277 | $530K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +54.3% | 9,163 | $523K |
| Meiji Yasuda Life Insurance Co | 0.01% | New | 8,900 | $508K |
| Catalyst Capital Advisors LLC | 0.01% | Reduce -6.9% | 8,825 | $504K |
| MADDEN SECURITIES Corp | 0.22% | Reduce -87.0% | 8,560 | $489K |
| Aviva PLC | 0.00% | Add +78.2% | 8,525 | $487K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +78.5% | 8,509 | $486K |
| Royce & Associates LP | 0.00% | Reduce -77.0% | 8,500 | $485K |
| Wealth Management Associates, Inc. | 0.23% | No change | 8,480 | $484K |
| Compound Planning, Inc. | 0.04% | Reduce -0.6% | 8,470 | $484K |
| Savant Capital, LLC | 0.00% | Reduce -22.3% | 8,402 | $480K |
| Leonteq Securities AG | 0.07% | Add +236.0% | 8,316 | $475K |
| Cibc World Markets Corp. | 0.00% | Add +33.1% | 8,169 | $466K |
| Griffin Asset Management, Inc. | 0.05% | Add +74.5% | 8,144 | $465K |
| Agf Management Ltd. | 0.00% | New | 8,045 | $459K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +18.4% | 8,012 | $457K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +18.4% | 8,012 | $457K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Reduce -16.7% | 7,968 | $455K |
| Vestcor Inc | 0.01% | Add +125.5% | 7,727 | $441K |
| Swedbank AB | 0.00% | Add +128.8% | 7,689 | $439K |
| Keybank National Association | 0.00% | New | 7,355 | $420K |
| Wintrust Investments LLC | 0.03% | Add +49.4% | 7,290 | $416K |
| Arkadios Wealth Advisors | 0.03% | Add +4.2% | 7,256 | $414K |
| HMS Capital Management, LLC | 0.22% | Reduce -0.3% | 7,245 | $414K |
| Retirement Planning Group, LLC | 0.03% | New | 7,151 | $408K |
| Independent Financial Group, LLC | 0.02% | Add +99.3% | 7,099 | $405K |
| Macquarie Group Ltd. | 0.00% | Reduce -98.7% | 7,052 | $403K |
| ProShare Advisors LLC | 0.00% | Reduce -2.8% | 7,035 | $402K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +25.2% | 7,034 | $402K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +3.4% | 7,017 | $401K |
| Central Pacific Bank - Trust Division | 0.05% | Add +6.3% | 6,813 | $389K |
| CIBC Asset Management Inc | 0.00% | Add +75.7% | 6,503 | $371K |
| Inspire Advisors, LLC | 0.05% | New | 6,412 | $366K |
| Moran Wealth Management, LLC | 0.01% | Reduce -75.7% | 6,399 | $365K |
| Secure Asset Management, LLC | 0.07% | New | 6,287 | $359K |
| Mgo One Seven LLC | 0.02% | Reduce -46.8% | 6,263 | $358K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +11.9% | 6,215 | $355K |
| Marex Group Ltd | 0.01% | New | 6,186 | $353K |
| Sharp Wealth Advisory, LLC | 0.29% | Add +7.1% | 6,000 | $343K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.20% | No change | 6,000 | $343K |
| Brown Advisory Inc. | 0.00% | Add +8.2% | 5,992 | $342K |
| Shelton Capital Management | 0.01% | No change | 5,973 | $341K |
| Teza Capital Management LLC | 0.04% | New | 5,755 | $329K |
| IHT Wealth Management, LLC | 0.01% | New | 5,692 | $325K |
| RFG Advisory, LLC | 0.01% | Reduce -54.2% | 5,670 | $324K |
| Falcon Wealth Planning | 0.04% | New | 5,508 | $314K |
| RiverPark Advisors, LLC | 0.26% | Add +11.5% | 5,432 | $310K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -34.8% | 5,357 | $306K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -64.5% | 5,336 | $305K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 5,327 | $304K |
| Versor Investments LP | 0.05% | New | 5,214 | $298K |
| Systematic Portfolios LLC | 2.05% | New | 5,156 | $294K |
| Jones Financial Companies LLLP | 0.00% | Add +651.5% | 5,133 | $293K |
| Evergreen Capital Management LLC | 0.01% | Add +3.0% | 5,117 | $292K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -58.6% | 5,114 | $292K |
| Csenge Advisory Group | 0.02% | Reduce -8.7% | 5,099 | $291K |
| Intact Investment Management Inc. | 0.01% | New | 5,060 | $289K |
| Aviance Capital Partners, LLC | 0.04% | New | 5,021 | $287K |
| Credit Agricole S A | 0.00% | New | 5,000 | $285K |
| Canton Hathaway, LLC | 0.08% | Add +25.0% | 5,000 | $285K |
| Integrated Wealth Concepts LLC | 0.00% | New | 4,982 | $284K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 4,937 | $282K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +11.7% | 4,891 | $279K |
| Whalen Wealth Management Inc. | 0.21% | Add +72.5% | 4,702 | $268K |
| Walleye Trading LLC | 0.01% | New | 4,688 | $268K |
| Householder Group Estate & Retirement Specialist, LLC | 0.07% | Add +1.3% | 4,594 | $262K |
| Wealthfront Advisers LLC | 0.00% | New | 4,588 | $262K |
| PFG Advisors | 0.02% | Add +6.0% | 4,582 | $262K |
| Oak Ridge Investments LLC | 0.02% | New | 4,568 | $261K |
| Blair William & Co. | 0.00% | Reduce -5.3% | 4,520 | $258K |
| Qtron Investments LLC | 0.04% | New | 4,484 | $256K |
| Covestor Ltd | 0.16% | Add +297.7% | 4,414 | $252K |
| Gallacher Capital Management LLC | 0.13% | New | 4,412 | $252K |
| Cresset Asset Management, LLC | 0.00% | Add +13.6% | 4,390 | $251K |
| McAdam, LLC | 0.01% | New | 4,335 | $247K |
| Profund Advisors LLC | 0.01% | Reduce -26.2% | 4,327 | $247K |
| FAS Wealth Partners, Inc. | 0.02% | Add +0.0% | 4,299 | $245K |
| Acadian Asset Management LLC | 0.00% | New | 4,196 | $239K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.1% | 4,100 | $234K |
| UniSuper Management Pty Ltd | 0.00% | Add +95.2% | 4,100 | $234K |
| Alps Advisors Inc. | 0.00% | Reduce -0.4% | 4,052 | $231K |
| Commerce Bank | 0.00% | Add +23.8% | 4,022 | $230K |
| Independent Advisor Alliance | 0.01% | Reduce -14.0% | 3,957 | $226K |
| CW Advisors, LLC | 0.00% | Add +27.1% | 3,911 | $223K |
| Strategic Advocates LLC | 0.09% | Add +1.2% | 3,779 | $216K |
| Rafferty Asset Management, LLC | 0.00% | New | 3,676 | $210K |
| Algert Global LLC | 0.01% | New | 3,660 | $209K |
| Spire Wealth Management | 0.01% | Reduce -36.5% | 3,633 | $207K |
| Garden State Investment Advisory Services LLC | 0.07% | New | 3,608 | $206K |
| Emerald Advisers, LLC | 0.01% | Reduce -97.3% | 3,563 | $203K |
| Motley Fool Asset Management LLC | 0.01% | Reduce -3.9% | 3,482 | $201K |
| Cwm, LLC | 0.00% | Reduce -0.4% | 3,518 | $201K |
| Harbour Investments, Inc. | 0.01% | Add +761.0% | 3,418 | $195K |
| Penserra Capital Management LLC | 0.00% | Reduce -93.0% | 3,387 | $193K |
| Sunbelt Securities, Inc. | 0.02% | Add +41.4% | 3,357 | $192K |
| AlphaQuest LLC | 0.02% | Add +35262.5% | 2,829 | $162K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -87.9% | 2,711 | $152K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.7% | 2,567 | $147K |
| Liberty One Investment Management, LLC | 0.02% | Reduce -15.3% | 2,529 | $144K |
| Quadrant Capital Group LLC | 0.01% | Add +6.8% | 2,347 | $134K |
| Principal Securities, Inc. | 0.00% | Reduce -13.8% | 2,135 | $122K |
| Rakuten Investment Management, Inc. | 0.00% | Add +60.5% | 2,084 | $120K |
| Hollencrest Capital Management | 0.01% | Add +648.1% | 2,020 | $115K |
| SOA Wealth Advisors, LLC. | 0.02% | No change | 2,000 | $114K |
| TD Private Client Wealth LLC | 0.00% | Add +39.1% | 1,976 | $113K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,845 | $105K |
| EntryPoint Capital, LLC | 0.04% | Add +3653.3% | 1,689 | $96K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.8% | 1,614 | $93K |
| Pittenger & Anderson Inc. | 0.00% | Reduce -75.1% | 1,616 | $92K |
| Forsta Ap-Fonden | 0.00% | Reduce -94.9% | 1,600 | $91K |
| LRI Investments, LLC | 0.01% | New | 1,550 | $88K |
| First Personal Financial Services | 0.02% | No change | 1,500 | $86K |
| National Bank of Canada | 0.00% | Reduce -16.5% | 1,394 | $81K |
| Valley National Advisers Inc. | 0.01% | Add +12.2% | 1,365 | $77K |
| Global Retirement Partners, LLC | 0.00% | Reduce -36.8% | 1,336 | $76K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.03% | Reduce -94.0% | 1,200 | $69K |
| Blue Trust, Inc. | 0.00% | Add +29.9% | 796 | $66K |
| Crewe Advisors LLC | 0.01% | New | 1,100 | $63K |
| Ostrum Asset Management | 0.01% | Reduce -7.3% | 1,049 | $60K |
| Fifth Third Bancorp | 0.00% | Add +4.7% | 1,034 | $59K |
| City State Bank | 0.02% | New | 1,000 | $57K |
| PrairieView Partners, LLC | 0.01% | New | 1,000 | $57K |
| C M Bidwell & Associates Ltd. | 0.04% | No change | 981 | $56K |
| Parallel Advisors, LLC | 0.00% | Add +392.8% | 951 | $54K |
| Cypress Capital, LLC | 0.01% | New | 878 | $50K |
| Arcadia Investment Management Corp. | 0.01% | No change | 821 | $47K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -15.8% | 801 | $46K |
| Orion Capital Management LLC | 0.02% | Add +166.7% | 800 | $46K |
| Itau Unibanco Holding S.A. | 0.00% | New | 784 | $45K |
| Signaturefd, LLC | 0.00% | Reduce -18.7% | 782 | $45K |
| Stone House Investment Management, LLC | 0.01% | New | 750 | $43K |
| CI Investments Inc. | 0.00% | Reduce -63.2% | 732 | $42K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -17.4% | 700 | $40K |
| Smartleaf Asset Management LLC | 0.01% | Add +121.4% | 653 | $38K |
| NFSG Corp | 0.01% | Add +3150.0% | 650 | $37K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +353.1% | 648 | $37K |
| Salem Investment Counselors Inc. | 0.00% | No change | 610 | $35K |
| GAMMA Investing LLC | 0.00% | Reduce -12.6% | 602 | $34K |
| Tucker Asset Management LLC | 0.01% | Add +152.3% | 550 | $31K |
| Lindbrook Capital, LLC | 0.00% | Reduce -34.6% | 535 | $31K |
| Tidemark, LLC | 0.01% | No change | 531 | $30K |
| S.A. Mason LLC | 0.02% | New | 525 | $30K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 501 | $29K |
| Beacon Capital Management, LLC | 0.01% | Add +4.2% | 500 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +57.3% | 607 | $28K |
| Clearstead Advisors, LLC | 0.00% | New | 439 | $25K |
| Rise Advisors, LLC | 0.01% | Reduce -3.4% | 426 | $24K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 416 | $24K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | New | 400 | $23K |
| LGT Financial Advisors LLC | 0.05% | No change | 384 | $22K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 375 | $21K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1.4% | 374 | $21K |
| HM Payson & Co. | 0.00% | Add +250.0% | 350 | $20K |
| Colonial Trust Advisors | 0.00% | Add +3.0% | 349 | $20K |
| Raleigh Capital Management Inc. | 0.01% | New | 330 | $19K |
| CoreCap Advisors, LLC | 0.00% | Reduce -49.9% | 326 | $19K |
| Mather Group, Llc. | 0.00% | Add +1346.7% | 217 | $18K |
| Creekmur Asset Management LLC | 0.00% | New | 302 | $17K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 300 | $17K |
| Ancora Advisors LLC | 0.00% | No change | 299 | $17K |
| Innealta Capital, LLC | 0.01% | New | 289 | $17K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -1.0% | 287 | $16K |
| Caitlin John, LLC | 0.01% | No change | 267 | $15K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -41.4% | 265 | $15K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 242 | $14K |
| Allworth Financial LP | 0.00% | Add +82.9% | 267 | $13K |
| Private Trust Co. NA | 0.00% | Add +127.7% | 230 | $13K |
| Bokf, NA | 0.00% | Reduce -46.5% | 221 | $13K |
| MCF Advisors LLC | 0.00% | No change | 213 | $12K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 206 | $12K |
| WASHINGTON TRUST Co | 0.00% | No change | 195 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.1% | 177 | $10K |
| Main Street Group, LTD | 0.00% | New | 158 | $9K |
| Matrix Trust Co | 0.00% | New | 165 | $9K |
| Fortitude Family Office, LLC | 0.01% | New | 156 | $9K |
| Quarry LP | 0.00% | Reduce -74.4% | 150 | $9K |
| HHM Wealth Advisors, LLC | 0.00% | New | 150 | $9K |
| Flputnam Investment Management Co. | 0.00% | New | 150 | $9K |
| First Horizon Advisors, Inc. | 0.00% | Add +23.3% | 148 | $8K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 144 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 123 | $7K |
| Bogart Wealth, LLC | 0.00% | New | 115 | $7K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 114 | $7K |
| Avior Wealth Management, LLC | 0.00% | Add +16.0% | 109 | $6K |
| Bessemer Group Inc. | 0.00% | No change | 99 | $6K |
| Huntington National Bank | 0.00% | Reduce -9.8% | 101 | $6K |
| NBT Bank, N.A. | 0.00% | New | 100 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 99 | $6K |
| Tradewinds Capital Management, LLC | 0.00% | New | 96 | $5K |
| Colonial Trust Co / SC | 0.00% | Reduce -6.6% | 85 | $5K |
| Larson Financial Group LLC | 0.00% | New | 80 | $5K |
| HighMark Wealth Management LLC | 0.00% | New | 121 | $4K |
| West Paces Advisors Inc. | 0.00% | No change | 69 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | New | 61 | $3K |
| UMB Bank, n.a. | 0.00% | Add +57.9% | 60 | $3K |
| Walleye Capital LLC | 0.00% | Reduce -99.2% | 60 | $3K |
| Versant Capital Management, Inc | 0.00% | Add +293.3% | 59 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 59 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +103.8% | 53 | $3K |
| Abich Financial Wealth Management LLC | 0.00% | New | 45 | $3K |
| Planning Capital Management Corp | 0.00% | New | 40 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +24.1% | 36 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 46 | $2K |
| Sachetta, LLC | 0.00% | Add +1300.0% | 42 | $2K |
| Meeder Asset Management Inc. | 0.00% | Add +7.1% | 30 | $2K |
| Park Place Capital Corp | 0.00% | Reduce -73.8% | 28 | $2K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -63.2% | 28 | $2K |
| Camelot Portfolios, LLC | 0.00% | New | 26 | $1K |
| Clarity Asset Management, Inc. | 0.00% | New | 25 | $1K |
| Gradient Investments LLC | 0.00% | Reduce -39.5% | 23 | $1K |
| Parkside Financial Bank & Trust | 0.00% | New | 21 | $1K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 20 | $1K |
| WR Wealth Planners, LLC | 0.00% | No change | 18 | $1K |
| Winthrop Capital Management, LLC | 0.00% | No change | 17 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -97.7% | 15 | $1K |
| Capital Analysts, LLC | 0.00% | New | 15 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +240.0% | 17 | $971 |
| Kelly Financial Services LLC | 0.00% | No change | 15 | $875 |
| Burkett Financial Services, LLC | 0.00% | No change | 15 | $856 |
| ClariVest Asset Management LLC | 0.00% | Reduce -99.9% | 15 | $856 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +160.0% | 13 | $743 |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 12 | $685 |
| Institutional & Family Asset Management, LLC | 0.00% | Reduce -45.0% | 11 | $628 |
| Richardson Financial Services Inc. | 0.00% | New | 10 | $571 |
| Berkshire Capital Holdings Inc. | 0.00% | Reduce -66.7% | 10 | $571 |
| True Wealth Design, LLC | 0.00% | Add +150.0% | 10 | $571 |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 7 | $400 |
| Continuum Advisory, LLC | 0.00% | No change | 7 | $400 |
| Clear Investment Research, LLC | 0.00% | Add +50.0% | 6 | $343 |
| Quent Capital, LLC | 0.00% | New | 6 | $343 |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 5 | $286 |
| Manchester Capital Management LLC | 0.00% | Reduce -99.8% | 5 | $286 |
| CVA Family Office, LLC | 0.00% | New | 5 | $285 |
| Cornerstone Planning Group LLC | 0.00% | No change | 6 | $249 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 4 | $229 |
| Global Financial Private Client, LLC | 0.00% | New | 3 | $171 |
| Coppell Advisory Solutions LLC | 0.00% | — | 1 | $57 |
| Roble, Belko & Company, Inc | 0.00% | Add +100.0% | 6 | $0 |
| Avion Wealth | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is CELH's weight in each manager's 13F, not the share of Celsius Holdings Inc. the manager owns.