Celsius HoldingsCELH
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 514 institutions reported holding Celsius Holdings Inc. (CELH) in their 13F filings, down 53 from Q2 2024. 81 opened new positions and 143 sold out. The largest holders were BlackRock, Inc. ($503.6M), Vanguard Group Inc. ($485.1M) and Alliancebernstein L.P. ($402.9M). 7 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Celsius Holdings Inc.
- CUSIP
- 15118V207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $127.7M |
| Exits | 143 | $276.0M |
All 13F filers, Q2 2024 → Q3 2024: 22,833,843 shares bought and 40,604,095 shares sold, net −17,770,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 514 holders
| BlackRock, Inc. | 0.01% | — | 16,057,748 | $503.6M |
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 15,467,273 | $485.1M |
| Alliancebernstein L.P. | 0.14% | Add +19.4% | 12,848,103 | $402.9M |
| JPMorgan Chase & Co. | 0.03% | Reduce -42.5% | 11,108,616 | $348.4M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -0.3% | 7,609,678 | $238.6M |
| State Street Corp. | 0.01% | Add +3.2% | 5,320,760 | $166.9M |
| Alyeska Investment Group, L.P. | 0.69% | Add +388.3% | 4,286,573 | $134.4M |
| Bank of New York Mellon Corp | 0.02% | Add +40.5% | 4,133,161 | $129.6M |
| Capital International Investors | 0.02% | Add +0.2% | 4,041,713 | $126.8M |
| Invesco Ltd. | 0.02% | Add +3.1% | 3,071,347 | $96.3M |
| Geode Capital Management, LLC | 0.01% | Add +3.6% | 3,000,805 | $93.9M |
| Wellington Management Group LLP | 0.02% | Reduce -6.7% | 2,950,751 | $92.5M |
| Citigroup Inc. | 0.08% | Add +44.1% | 2,776,300 | $87.1M |
| FMR LLC | 0.00% | Reduce -76.4% | 2,469,309 | $77.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.17% | Add +12.4% | 2,383,660 | $74.8M |
| Morgan Stanley | 0.00% | Add +16.2% | 2,126,182 | $66.7M |
| Qube Research & Technologies Ltd | 0.11% | Add +78.0% | 1,925,116 | $60.4M |
| Eagle Asset Management Inc. | 0.31% | Reduce -17.5% | 2,070,180 | $59.8M |
| Capital Research Global Investors | 0.01% | Reduce -72.8% | 1,847,310 | $57.9M |
| Bank of America Corp. | 0.00% | Add +19.9% | 1,598,957 | $50.1M |
| Ameriprise Financial Inc. | 0.01% | Add +150.7% | 1,459,098 | $45.8M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -64.9% | 1,383,981 | $43.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +19.1% | 1,381,279 | $43.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +29.9% | 1,285,768 | $40.3M |
| Worldquant Millennium Advisors LLC | 0.27% | Add +993.0% | 1,180,904 | $37.0M |
| Northern Trust Corp. | 0.01% | Add +0.1% | 1,164,499 | $36.5M |
| Susquehanna International Group, LLP | 0.06% | Add +105.9% | 1,088,796 | $34.1M |
| MIG Capital, LLC | 3.68% | New | 968,057 | $30.4M |
| Franklin Resources Inc. | 0.01% | Reduce -42.4% | 816,761 | $28.4M |
| Artisan Partners Limited Partnership | 0.04% | Reduce -74.2% | 873,439 | $27.4M |
| Barclays PLC | 0.01% | Add +69.8% | 805,561 | $25.3M |
| Millennium Management | 0.02% | Add +535.6% | 748,895 | $23.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -48.5% | 702,809 | $22.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1.4% | 672,267 | $21.1M |
| Wells Fargo & Company | 0.00% | Add +15.3% | 634,860 | $19.9M |
| Stephens Investment Management Group LLC | 0.25% | Reduce -57.9% | 579,273 | $18.2M |
| Norges Bank | 0.00% | No change | 579,106 | $18.2M |
| D. E. Shaw & Co. | 0.02% | Add +341.4% | 542,656 | $17.0M |
| Caisse de depot et placement du Quebec | 0.03% | Add +27.5% | 537,134 | $16.8M |
| Marshall Wace, LLP | 0.02% | Add +1192.6% | 528,972 | $16.6M |
| Jane Street Group, LLC | 0.03% | Add +181.8% | 504,817 | $15.8M |
| American Century Companies Inc. | 0.01% | Reduce -51.6% | 486,542 | $15.3M |
| Rhumbline Advisers | 0.01% | Add +2.6% | 485,809 | $15.2M |
| Swiss National Bank | 0.01% | No change | 448,500 | $14.1M |
| Clearbridge Investments, LLC | 0.01% | Add +3871.1% | 411,247 | $12.9M |
| Citadel Advisors | 0.01% | Add +475.7% | 403,832 | $12.7M |
| Legal & General Group Plc | 0.00% | Reduce -18.6% | 402,070 | $12.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -21.6% | 400,808 | $12.6M |
| UBS Group AG | 0.00% | Reduce -22.5% | 390,656 | $12.3M |
| J. Goldman & Co LP | 0.52% | New | 382,400 | $12.0M |
| AXA S.A. | 0.03% | Add +66.8% | 374,410 | $11.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.7% | 360,702 | $11.3M |
| Amundi | 0.00% | Reduce -16.6% | 379,316 | $10.9M |
| New York State Common Retirement Fund | 0.01% | Add +26.6% | 331,158 | $10.4M |
| Simplex Trading, LLC | 0.33% | Add +1.1% | 310,192 | $9.7M |
| Braun Stacey Associates Inc. | 0.37% | Reduce -40.7% | 307,828 | $9.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.8% | 297,439 | $9.3M |
| LPL Financial LLC | 0.00% | Add +18.4% | 288,182 | $9.0M |
| Retirement Systems of Alabama | 0.03% | Add +7.3% | 284,501 | $8.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -2.6% | 283,061 | $8.9M |
| Cubist Systematic Strategies, LLC | 0.13% | New | 279,449 | $8.8M |
| Man Group plc | 0.03% | Add +144.1% | 275,386 | $8.6M |
| Aquatic Capital Management LLC | 0.22% | Add +75.0% | 264,000 | $8.3M |
| California State Teachers Retirement System | 0.01% | Add +1.1% | 257,123 | $8.1M |
| FIL Ltd | 0.01% | New | 254,599 | $8.0M |
| California Public Employees Retirement System | 0.01% | Reduce -20.4% | 252,258 | $7.9M |
| Two Sigma Investments, LP | 0.02% | Add +507.9% | 245,576 | $7.7M |
| Deutsche Bank AG | 0.00% | Add +3.0% | 239,544 | $7.5M |
| Raymond James & Associates | 0.00% | Add +9.4% | 217,809 | $6.8M |
| Quinn Opportunity Partners LLC | 0.68% | New | 216,274 | $6.8M |
| Divisadero Street Capital Management, LP | 0.86% | New | 212,556 | $6.7M |
| APEIRON CAPITAL Ltd | 2.25% | Add +48.0% | 201,000 | $6.3M |
| Group One Trading LLC | 0.24% | Add +186.9% | 195,915 | $6.1M |
| GTS Securities LLC | 0.12% | Add +195.9% | 191,613 | $6.0M |
| Corebridge Financial, Inc. | 0.03% | Reduce -2.2% | 186,880 | $5.9M |
| Schroder Investment Management Group | 0.01% | Add +18.2% | 184,997 | $5.8M |
| BNP Paribas Financial Markets | 0.01% | Add +35.0% | 181,821 | $5.7M |
| CWA Asset Management Group, LLC | 0.30% | — | 181,764 | $5.7M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +95.5% | 77,696 | $5.7M |
| New York State Teachers Retirement System | 0.01% | Add +0.4% | 181,478 | $5.7M |
| Trexquant Investment LP | 0.07% | Reduce -28.0% | 173,564 | $5.4M |
| Savoir Faire Capital Management, L.P. | 2.78% | Add +17.1% | 173,518 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +56.7% | 168,174 | $5.3M |
| HRT Financial LP | 0.03% | New | 163,400 | $5.1M |
| Capital Fund Management S.A. | 0.06% | Add +48.9% | 159,006 | $5.0M |
| Engineers Gate Manager LP | 0.10% | Add +76.5% | 158,776 | $5.0M |
| Royal Bank of Canada | 0.00% | Reduce -46.4% | 156,083 | $4.9M |
| Prevail Innovative Wealth Advisors, LLC | 1.47% | Add +196.9% | 154,117 | $4.8M |
| South Dakota Investment Council | 0.09% | Add +558.5% | 151,718 | $4.8M |
| Twin Tree Management, LP | 0.11% | New | 148,508 | $4.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 145,552 | $4.6M |
| PEAK6 Investments LLC | 0.23% | Add +37.6% | 144,266 | $4.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -17.9% | 138,598 | $4.3M |
| Edgestream Partners, L.P. | 0.19% | Add +766.1% | 137,143 | $4.3M |
| Gotham Asset Management | 0.04% | Add +135.0% | 136,478 | $4.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -24.0% | 130,041 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.5% | 129,427 | $4.1M |
| Readystate Asset Management LP | 0.51% | Add +14.3% | 129,000 | $4.0M |
| Renaissance Technologies | 0.01% | New | 127,000 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.6% | 125,308 | $3.9M |
| Andra AP-fonden | 0.06% | Add +13.0% | 122,854 | $3.9M |
| Ilex Capital Partners (UK) LLP | 0.26% | New | 121,580 | $3.8M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.04% | — | 121,000 | $3.8M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | No change | 121,000 | $3.8M |
| Voya Investment Management LLC | 0.00% | Reduce -84.7% | 119,497 | $3.7M |
| Mediolanum International Funds Ltd | 0.05% | Add +6.0% | 113,966 | $3.7M |
| IMC-Chicago, LLC | 0.11% | Add +121.5% | 117,615 | $3.7M |
| Stifel Financial Corp. | 0.00% | Add +10.6% | 117,155 | $3.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | — | 114,400 | $3.6M |
| Korea Investment CORP | 0.01% | Reduce -4.3% | 113,621 | $3.6M |
| Walleye Capital LLC | 0.04% | Add +188875.0% | 113,385 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -10.5% | 109,487 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -62.2% | 107,362 | $3.4M |
| Sei Investments Co. | 0.00% | Reduce -71.0% | 105,258 | $3.3M |
| Toronto Dominion Bank | 0.01% | Add +479.6% | 103,702 | $3.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 103,532 | $3.2M |
| Cetera Investment Advisers | 0.01% | Reduce -46.3% | 100,121 | $3.1M |
| Assenagon Asset Management S.A. | 0.01% | Add +0.3% | 99,047 | $3.1M |
| Fred Alger Management, LLC | 0.01% | Reduce -36.6% | 98,402 | $3.1M |
| Thornburg Investment Management Inc. | 0.04% | Reduce -2.2% | 97,913 | $3.1M |
| Mariner, LLC | 0.01% | Reduce -33.5% | 96,075 | $3.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | Reduce -16.7% | 94,699 | $3.0M |
| Weiss Asset Management LP | 0.11% | New | 91,612 | $2.9M |
| Left Brain Wealth Management, LLC | 1.32% | Reduce -2.3% | 90,365 | $2.8M |
| MetLife Investment Management, LLC | 0.02% | Add +2.1% | 89,074 | $2.8M |
| iA Global Asset Management Inc. | 0.05% | New | 88,380 | $2.8M |
| Allianz Asset Management GmbH | 0.00% | New | 85,075 | $2.7M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -1.2% | 84,393 | $2.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +59.0% | 84,333 | $2.6M |
| Landscape Capital Management, L.L.C. | 0.26% | New | 81,358 | $2.6M |
| Pinebridge Investments, L.P. | 0.02% | Add +201.7% | 78,567 | $2.5M |
| Amalgamated Bank | 0.02% | Reduce -1.3% | 78,067 | $2.4M |
| Teza Capital Management LLC | 0.27% | Add +1247.7% | 77,559 | $2.4M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.2% | 76,948 | $2.4M |
| Dillon & Associates Inc. | 0.33% | Add +72.2% | 76,607 | $2.4M |
| Verition Fund Management LLC | 0.02% | Reduce -6.8% | 73,822 | $2.3M |
| Xcel Wealth Management, LLC | 0.66% | Reduce -9.1% | 71,818 | $2.3M |
| Leavell Investment Management, Inc. | 0.11% | Reduce -26.9% | 70,076 | $2.2M |
| Baird Financial Group, Inc. | 0.00% | Add +5.6% | 69,459 | $2.2M |
| Bank of Montreal | 0.00% | Add +146.5% | 66,748 | $2.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -1.0% | 68,986 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.3% | 67,573 | $2.1M |
| Natixis | 0.01% | New | 67,535 | $2.1M |
| Caption Management, LLC | 0.23% | New | 67,416 | $2.1M |
| Campbell & CO Investment Adviser LLC | 0.15% | New | 64,202 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -18.3% | 63,959 | $2.0M |
| King Luther Capital Management Corp. | 0.01% | Add +4.7% | 60,927 | $1.9M |
| Two Sigma Securities, LLC | 0.15% | Add +76.7% | 59,826 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 57,851 | $1.8M |
| Magnetar Financial LLC | 0.04% | New | 54,972 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Add +26.7% | 54,940 | $1.7M |
| Pictet Asset Management Holding SA | 0.00% | Add +1.4% | 53,981 | $1.7M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -0.4% | 52,610 | $1.6M |
| Skye Global Management LP | 0.04% | New | 52,500 | $1.6M |
| Danske Bank A/S | 0.01% | Reduce -5.3% | 51,800 | $1.6M |
| Bard Associates Inc. | 0.52% | No change | 48,800 | $1.5M |
| Diversify Wealth Management, LLC | 0.14% | Add +70.9% | 49,381 | $1.5M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -1.1% | 47,205 | $1.5M |
| Vontobel Holding Ltd. | 0.00% | Add +93.5% | 47,147 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.8% | 45,297 | $1.4M |
| Bridgewater Associates | 0.01% | Reduce -26.9% | 45,091 | $1.4M |
| Intech Investment Management LLC | 0.02% | Add +56.4% | 43,787 | $1.4M |
| Comerica Bank | 0.01% | Reduce -14.9% | 43,642 | $1.4M |
| Bedell Frazier Investment Counselling, LLC | 0.33% | Add +24.8% | 43,581 | $1.4M |
| WINTON GROUP Ltd | 0.10% | New | 43,413 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +4.3% | 43,405 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Add +2.6% | 43,300 | $1.4M |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 41,350 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -11.9% | 40,838 | $1.3M |
| KBC Group NV | 0.00% | Reduce -92.6% | 40,583 | $1.3M |
| Xponance LLC | 0.01% | Reduce -0.5% | 40,419 | $1.3M |
| Westpac Banking Corp. | 0.08% | Add +102.3% | 38,485 | $1.2M |
| Storebrand Asset Management As | 0.00% | Reduce -2.3% | 37,796 | $1.2M |
| STRS Ohio | 0.00% | Reduce -25.2% | 37,500 | $1.2M |
| State of Michigan Retirement System | 0.01% | Add +3.3% | 37,100 | $1.2M |
| HSBC Holdings PLC | 0.00% | Reduce -4.8% | 36,723 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -92.5% | 36,686 | $1.1M |
| DNB Asset Management AS | 0.01% | Add +27.5% | 36,013 | $1.1M |
| First Trust Advisors LP | 0.00% | Reduce -88.9% | 35,888 | $1.1M |
| IFM Investors Pty Ltd | 0.01% | Add +2.6% | 35,783 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | Reduce -1.7% | 35,200 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +4.1% | 34,645 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +4.1% | 34,422 | $1.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -8.9% | 33,897 | $1.1M |
| Blair William & Co. | 0.00% | Add +645.6% | 33,701 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +131.1% | 33,070 | $1.0M |
| Global Wealth Management Investment Advisory, Inc. | 0.22% | Reduce -40.8% | 32,949 | $1.0M |
| Ameritas Investment Partners, Inc. | 0.03% | Add +1.0% | 32,039 | $1.0M |
| Aigen Investment Management, LP | 0.20% | New | 31,986 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.9% | 31,613 | $991K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -22.3% | 31,595 | $991K |
| Cypress Capital Management LLC (WY) | 1.07% | Reduce -1.2% | 31,555 | $990K |
| Silvant Capital Management LLC | 0.04% | Reduce -31.5% | 31,423 | $985K |
| Janney Montgomery Scott LLC | 0.00% | New | 31,377 | $984K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -2.7% | 31,142 | $977K |
| New Mexico Educational Retirement Board | 0.03% | No change | 31,100 | $975K |
| M&T Bank Corp | 0.00% | Add +49.3% | 30,765 | $965K |
| Creative Planning | 0.00% | Add +41.7% | 30,460 | $955K |
| MML Investors Services, LLC | 0.00% | Reduce -2.5% | 30,234 | $948K |
| Rockefeller Capital Management L.P. | 0.00% | Add +31.8% | 25,134 | $947K |
| Oliver Lagore Vanvalin Investment Group | 0.25% | Add +77.7% | 30,094 | $944K |
| Guggenheim Capital LLC | 0.01% | Reduce -1.5% | 29,606 | $928K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -28.4% | 28,746 | $901K |
| Triumph Capital Management | 0.32% | New | 28,557 | $896K |
| Van Eck Associates Corp. | 0.00% | Add +169.8% | 29,324 | $893K |
| Leonteq Securities AG | 0.10% | Add +239.6% | 28,241 | $886K |
| Gsa Capital Partners LLP | 0.07% | Add +21.8% | 28,136 | $882K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -1.1% | 28,066 | $880K |
| DAVENPORT & Co LLC | 0.01% | Reduce -11.0% | 27,139 | $851K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -17.5% | 26,802 | $841K |
| Truist Financial Corp. | 0.00% | Add +90.1% | 26,372 | $827K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Reduce -12.9% | 25,288 | $793K |
| IFP Advisors, Inc | 0.03% | Add +19.8% | 24,970 | $783K |
| Qsemble Capital Management, LP | 0.14% | New | 24,854 | $779K |
| Bangor Savings Bank | 0.07% | New | 24,776 | $777K |
| Catalina Capital Group, LLC | 0.26% | Reduce -17.3% | 24,449 | $767K |
| Catalyst Capital Advisors LLC | 0.02% | Add +170.3% | 23,853 | $748K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 23,790 | $746K |
| Quantitative Investment Management, LLC | 0.07% | Reduce -53.7% | 23,749 | $744K |
| Tredje AP-fonden | 0.01% | No change | 23,574 | $739K |
| Oddo BHF Asset Management Sas | 0.04% | — | 23,404 | $734K |
| Virtu Financial LLC | 0.04% | Reduce -2.3% | 23,385 | $733K |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -7.4% | 23,070 | $723K |
| Pacer Advisors, Inc. | 0.00% | Reduce -16.6% | 22,759 | $714K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -7.2% | 21,589 | $702K |
| Tidal Investments LLC | 0.01% | Add +58.9% | 22,156 | $695K |
| Cynosure Group, LLC | 0.10% | Add +78.8% | 22,034 | $691K |
| Linden Thomas Advisory Services, LLC | 0.09% | Add +4.4% | 21,932 | $688K |
| AlphaQuest LLC | 0.06% | Add +671.1% | 21,814 | $684K |
| SeaCrest Wealth Management, LLC | 0.07% | Reduce -5.6% | 21,574 | $677K |
| HB Wealth Management, LLC | 0.01% | Reduce -0.5% | 21,529 | $675K |
| XTX Topco Ltd | 0.05% | Add +119.8% | 21,431 | $672K |
| Moody National Bank Trust Division | 0.07% | Add +24.0% | 21,233 | $666K |
| Daiwa Securities Group Inc. | 0.00% | Add +4.0% | 20,556 | $644K |
| Cyndeo Wealth Partners, LLC | 0.04% | Add +0.0% | 20,364 | $639K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -5.5% | 20,364 | $639K |
| Cibc World Market Inc. | 0.00% | Reduce -76.3% | 20,319 | $637K |
| MYDA Advisors LLC | 0.18% | New | 20,000 | $627K |
| Beck Bode, LLC | 0.12% | Add +79.1% | 19,860 | $623K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.15% | New | 19,448 | $610K |
| Marex Group Ltd | 0.01% | Add +206.2% | 18,944 | $594K |
| Cerity Partners LLC | 0.00% | Reduce -86.8% | 18,777 | $589K |
| SG Americas Securities, LLC | 0.00% | Reduce -21.1% | 18,549 | $582K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -25.6% | 18,430 | $578K |
| Aviva PLC | 0.00% | Add +115.2% | 18,343 | $575K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +3.3% | 18,299 | $574K |
| Algert Global LLC | 0.02% | Add +398.9% | 18,260 | $573K |
| Voloridge Investment Management, LLC | 0.00% | New | 18,178 | $570K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -39.5% | 18,177 | $570K |
| State of Alaska, Department of Revenue | 0.01% | Add +12.8% | 18,134 | $568K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +603.9% | 18,068 | $567K |
| Torno Capital, LLC | 0.73% | New | 18,000 | $564K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | New | 17,866 | $564K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +236.7% | 17,935 | $562K |
| Advisory Services Network, LLC | 0.01% | No change | 9,774 | $558K |
| Apriem Advisors | 0.06% | Add +0.0% | 17,624 | $553K |
| Trust Investment Advisors | 0.35% | Add +6.9% | 17,614 | $552K |
| Hancock Whitney Corp. | 0.02% | Reduce -84.4% | 17,212 | $540K |
| Bridges Investment Management Inc. | 0.01% | Add +15.0% | 16,783 | $526K |
| Choreo, LLC | 0.01% | Add +6.0% | 16,831 | $525K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 16,329 | $512K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +34.1% | 16,199 | $508K |
| Peterson Wealth Services | 0.16% | Add +23.2% | 15,978 | $501K |
| Townsquare Capital LLC | 0.01% | New | 15,746 | $494K |
| Geneos Wealth Management Inc. | 0.02% | Add +24.2% | 15,338 | $481K |
| AQR Capital Management | 0.00% | Reduce -47.6% | 15,295 | $480K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +41.9% | 15,263 | $479K |
| HighTower Advisors, LLC | 0.00% | Reduce -74.2% | 15,426 | $478K |
| Prudential Financial Inc. | 0.00% | Reduce -3.1% | 14,766 | $463K |
| Jones Financial Companies LLLP | 0.00% | Add +177.3% | 14,234 | $463K |
| Panagora Asset Management Inc. | 0.00% | No change | 14,522 | $455K |
| Bayesian Capital Management, LP | 0.05% | New | 14,500 | $455K |
| Bridgefront Capital, LLC | 0.17% | New | 14,070 | $441K |
| Watts Gwilliam & Co., LLC | 0.09% | — | 14,862 | $427K |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.04% | New | 13,284 | $417K |
| Elo Mutual Pension Insurance Co | 0.01% | Reduce -3.4% | 13,251 | $416K |
| Atria Investments, Inc | 0.01% | Reduce -12.1% | 13,182 | $413K |
| Level Four Advisory Services, LLC | 0.02% | Add +154.0% | 13,605 | $409K |
| Knollwood Investment Advisory, LLC | 0.04% | No change | 12,850 | $403K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +50.9% | 12,837 | $403K |
| Pathstone Holdings, LLC | 0.00% | Reduce -14.6% | 12,749 | $400K |
| TD Asset Management Inc | 0.00% | Add +1.7% | 12,086 | $393K |
| Greenwood Capital Associates LLC | 0.05% | Add +1.4% | 12,195 | $382K |
| Nordea Investment Management AB | 0.00% | Add +4.1% | 12,028 | $381K |
| Securian Asset Management, Inc. | 0.01% | Add +2.1% | 12,142 | $381K |
| Argonautica Private Wealth Management, Inc. | 0.12% | Add +0.4% | 12,002 | $376K |
| Point72 Hong Kong Ltd | 0.03% | New | 11,994 | $376K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -72.6% | 11,911 | $374K |
| Accuvest Global Advisors | 0.32% | New | 11,435 | $372K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Reduce -46.1% | 11,741 | $368K |
| Gulf International Bank (UK) Ltd | 0.01% | Reduce -2.7% | 11,705 | $367K |
| Federated Hermes, Inc. | 0.00% | Reduce -13.8% | 11,590 | $363K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -6.3% | 11,541 | $362K |
| Swedbank AB | 0.00% | Add +49.7% | 11,507 | $361K |
| US Bancorp \de | 0.00% | Reduce -33.7% | 11,486 | $360K |
| Fiduciary Alliance LLC | 0.05% | Add +17.7% | 11,384 | $357K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -22.5% | 11,295 | $354K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -31.6% | 11,287 | $354K |
| EPG Wealth Management LLC | 0.09% | New | 11,270 | $353K |
| IHT Wealth Management, LLC | 0.01% | Add +96.8% | 11,203 | $351K |
| Strategic Advisors LLC | 0.06% | No change | 11,067 | $347K |
| Inspire Advisors, LLC | 0.04% | Add +72.2% | 11,043 | $346K |
| Moran Wealth Management, LLC | 0.01% | Add +68.0% | 10,752 | $337K |
| Investment Management Corp of Ontario | 0.01% | New | 10,722 | $336K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +8.4% | 10,723 | $336K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.1% | 10,651 | $334K |
| Private Advisor Group, LLC | 0.00% | Reduce -22.9% | 10,488 | $329K |
| Bennett Selby Investments LP | 0.14% | New | 10,484 | $329K |
| Prosperity Wealth Management, Inc. | 0.13% | Reduce -62.9% | 10,457 | $328K |
| Knights of Columbus Asset Advisors LLC | 0.02% | Reduce -66.1% | 10,313 | $323K |
| Secure Asset Management, LLC | 0.05% | Add +63.3% | 10,264 | $322K |
| Scientech Research LLC | 0.06% | New | 10,117 | $317K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.8% | 10,040 | $315K |
| Prudential PLC | 0.00% | New | 9,917 | $311K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -44.1% | 9,641 | $302K |
| Amica Mutual Insurance Co. | 0.03% | New | 9,632 | $302K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 9,610 | $301K |
| Fortis Group Advisors, LLC | 0.06% | Add +2.8% | 9,566 | $300K |
| Nomura Holdings Inc. | 0.00% | New | 9,502 | $298K |
| Utah Retirement Systems | 0.00% | No change | 9,300 | $292K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +0.9% | 9,247 | $290K |
| Arkadios Wealth Advisors | 0.02% | Add +25.6% | 9,111 | $286K |
| Meiji Yasuda Life Insurance Co | 0.01% | No change | 8,900 | $279K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 8,831 | $277K |
| Cibc World Markets Corp. | 0.00% | Add +8.1% | 8,828 | $277K |
| Gallacher Capital Management LLC | 0.12% | Add +94.5% | 8,579 | $269K |
| Falcon Wealth Planning | 0.03% | Add +54.3% | 8,500 | $267K |
| Royce & Associates LP | 0.00% | No change | 8,500 | $267K |
| Paloma Partners Management Co | 0.02% | New | 8,477 | $266K |
| Future Fund LLC | 0.76% | Reduce -32.5% | 8,317 | $262K |
| Royal London Asset Management Ltd. | 0.00% | New | 8,244 | $259K |
| Pitcairn Co. | 0.02% | New | 8,153 | $256K |
| Brown Advisory Inc. | 0.00% | Add +32.4% | 7,934 | $249K |
| Legacy Bridge, LLC | 0.13% | Reduce -52.0% | 7,932 | $249K |
| Balyasny Asset Management L.P. | 0.00% | New | 7,864 | $247K |
| Equitable Holdings, Inc. | 0.00% | Reduce -29.8% | 7,711 | $242K |
| Cresset Asset Management, LLC | 0.00% | Add +75.7% | 7,711 | $242K |
| Griffin Asset Management, Inc. | 0.03% | Reduce -8.5% | 7,451 | $234K |
| Greenland Capital Management LP | 0.04% | Reduce -67.6% | 7,400 | $232K |
| Objectivity Squared, LLC | 0.16% | New | 8,000 | $231K |
| Achmea Investment Management B.V. | 0.00% | Reduce -51.2% | 7,297 | $229K |
| Wealthfront Advisers LLC | 0.00% | Add +56.8% | 7,192 | $226K |
| Fox Run Management, L.L.C. | 0.05% | New | 7,172 | $225K |
| Retirement Planning Group, LLC | 0.01% | No change | 7,151 | $224K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 7,105 | $223K |
| Macquarie Group Ltd. | 0.00% | No change | 7,052 | $221K |
| Lido Advisors, LLC | 0.00% | Reduce -50.9% | 6,981 | $219K |
| CIBC Private Wealth Group LLC | 0.00% | Add +155.9% | 6,937 | $218K |
| Auxier Asset Management LLC | 0.03% | New | 6,925 | $217K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -14.4% | 6,859 | $215K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -14.4% | 6,859 | $215K |
| ProShare Advisors LLC | 0.00% | Reduce -3.2% | 6,807 | $213K |
| Wealth Management Associates, Inc. | 0.09% | Reduce -20.5% | 6,740 | $211K |
| CIBC Asset Management Inc | 0.00% | Add +3.6% | 6,737 | $211K |
| Capstone Investment Advisors, LLC | 0.01% | New | 6,615 | $207K |
| Corient Private Wealth LP | 0.00% | Reduce -37.5% | 6,569 | $206K |
| Covestor Ltd | 0.12% | Add +35.4% | 5,978 | $187K |
| Credit Agricole S A | 0.00% | Add +9.4% | 5,470 | $172K |
| State of Wyoming | 0.02% | New | 5,022 | $157K |
| Emerald Advisers, LLC | 0.01% | Add +36.4% | 4,858 | $152K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -99.7% | 4,820 | $151K |
| Blue Chip Partners, LLC | 0.01% | New | 4,493 | $141K |
| Baldwin Wealth Partners LLC | 0.01% | New | 4,365 | $137K |
| Householder Group Estate & Retirement Specialist, LLC | 0.04% | Reduce -6.7% | 4,288 | $134K |
| Principal Securities, Inc. | 0.00% | Add +99.3% | 4,256 | $133K |
| Sunbelt Securities, Inc. | 0.01% | Add +10.1% | 3,695 | $116K |
| Vestcor Inc | 0.00% | Reduce -55.6% | 3,427 | $107K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.6% | 3,396 | $106K |
| Spire Wealth Management | 0.00% | Reduce -8.3% | 3,331 | $104K |
| Jaffetilchin Investment Partners, LLC | 0.01% | Reduce -58.2% | 3,330 | $104K |
| TD Private Client Wealth LLC | 0.00% | Add +66.2% | 3,284 | $103K |
| Sterling Capital Management LLC | 0.00% | — | 3,200 | $100K |
| Rakuten Investment Management, Inc. | 0.00% | Add +33.0% | 2,772 | $90K |
| Blue Trust, Inc. | 0.00% | Add +69.0% | 1,345 | $77K |
| Liberty One Investment Management, LLC | 0.01% | Reduce -5.5% | 2,389 | $75K |
| Point72 (DIFC) Ltd | 0.01% | New | 2,340 | $73K |
| Global Retirement Partners, LLC | 0.00% | Add +73.4% | 2,317 | $73K |
| Hollencrest Capital Management | 0.00% | Add +14.6% | 2,314 | $73K |
| nVerses Capital, LLC | 0.03% | New | 2,300 | $72K |
| Quadrant Capital Group LLC | 0.00% | Reduce -10.2% | 2,108 | $66K |
| Penserra Capital Management LLC | 0.00% | Reduce -38.1% | 2,098 | $65K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 2,000 | $63K |
| Farther Finance Advisors, LLC | 0.00% | Add +17.4% | 1,895 | $59K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,845 | $58K |
| Venturi Wealth Management, LLC | 0.00% | New | 1,750 | $55K |
| TD Waterhouse Canada Inc. | 0.00% | Add +112.4% | 1,701 | $53K |
| First Personal Financial Services | 0.01% | Reduce -0.7% | 1,489 | $47K |
| Parallel Advisors, LLC | 0.00% | Add +47.6% | 1,404 | $44K |
| Cwm, LLC | 0.00% | Reduce -60.7% | 1,381 | $43K |
| Activest Wealth Management | 0.01% | New | 1,247 | $39K |
| Signaturefd, LLC | 0.00% | Add +48.3% | 1,160 | $36K |
| Amica Retiree Medical Trust | 0.03% | — | 1,139 | $36K |
| National Bank of Canada | 0.00% | Reduce -20.4% | 1,109 | $35K |
| Crewe Advisors LLC | 0.00% | No change | 1,100 | $34K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | New | 1,100 | $34K |
| Fifth Third Bancorp | 0.00% | Add +5.6% | 1,092 | $34K |
| Ostrum Asset Management | 0.00% | Add +1.2% | 1,062 | $33K |
| International Assets Investment Management, LLC | 0.00% | New | 1,027 | $32K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +45.4% | 1,018 | $32K |
| HHM Wealth Advisors, LLC | 0.00% | Add +571.3% | 1,007 | $32K |
| City State Bank | 0.01% | No change | 1,000 | $31K |
| PrairieView Partners, LLC | 0.00% | No change | 1,000 | $31K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -97.1% | 944 | $30K |
| CoreCap Advisors, LLC | 0.00% | Add +153.4% | 826 | $26K |
| C M Bidwell & Associates Ltd. | 0.02% | Reduce -16.3% | 821 | $26K |
| Allworth Financial LP | 0.00% | Add +167.0% | 713 | $22K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 709 | $22K |
| S.A. Mason LLC | 0.01% | Add +33.3% | 700 | $22K |
| Shell Asset Management Co. | 0.00% | — | 616 | $19K |
| GAMMA Investing LLC | 0.00% | Reduce -0.3% | 600 | $19K |
| CI Investments Inc. | 0.00% | Reduce -23.5% | 560 | $18K |
| Lindbrook Capital, LLC | 0.00% | Add +2.6% | 549 | $17K |
| Tidemark, LLC | 0.01% | No change | 531 | $17K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 506 | $16K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -21.6% | 478 | $15K |
| Beacon Capital Management, LLC | 0.00% | Reduce -6.0% | 470 | $15K |
| HM Payson & Co. | 0.00% | Add +28.6% | 450 | $14K |
| NewEdge Advisors, LLC | 0.00% | Reduce -95.2% | 442 | $14K |
| Rise Advisors, LLC | 0.01% | No change | 426 | $13K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.1% | 399 | $13K |
| Main Street Group, LTD | 0.01% | Add +151.9% | 398 | $12K |
| Whittier Trust Co. | 0.00% | Reduce -99.4% | 395 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -41.8% | 380 | $12K |
| LGT Financial Advisors LLC | 0.03% | No change | 384 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -1.3% | 369 | $12K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 375 | $12K |
| Avior Wealth Management, LLC | 0.00% | Add +238.5% | 369 | $12K |
| UMB Bank, n.a. | 0.00% | Add +498.3% | 359 | $11K |
| NFSG Corp | 0.00% | Reduce -46.1% | 350 | $11K |
| Prestige Wealth Management Group LLC | 0.00% | New | 349 | $11K |
| Colonial Trust Advisors | 0.00% | No change | 349 | $11K |
| Tucker Asset Management LLC | 0.00% | Reduce -36.7% | 348 | $11K |
| Raleigh Capital Management Inc. | 0.00% | No change | 330 | $10K |
| HighMark Wealth Management LLC | 0.01% | Add +171.1% | 328 | $10K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 300 | $9K |
| Ancora Advisors LLC | 0.00% | No change | 299 | $9K |
| Larson Financial Group LLC | 0.00% | Add +250.0% | 280 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -10.4% | 257 | $8K |
| Robbins Farley | 0.00% | Reduce -97.5% | 253 | $8K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -99.7% | 235 | $7K |
| MidAtlantic Capital Management, Inc. | 0.01% | New | 231 | $7K |
| Caitlin John, LLC | 0.00% | No change | 267 | $7K |
| Private Trust Co. NA | 0.00% | No change | 230 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +81.3% | 223 | $7K |
| Bokf, NA | 0.00% | No change | 221 | $7K |
| NBT Bank, N.A. | 0.00% | Add +100.0% | 200 | $6K |
| WASHINGTON TRUST Co | 0.00% | No change | 195 | $6K |
| Truvestments Capital LLC | 0.00% | New | 192 | $6K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | Add +31.3% | 189 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.7% | 180 | $6K |
| Clearstead Advisors, LLC | 0.00% | Reduce -60.1% | 175 | $5K |
| Tradewinds Capital Management, LLC | 0.00% | Add +66.7% | 160 | $5K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -2.7% | 144 | $5K |
| West Paces Advisors Inc. | 0.00% | Add +101.5% | 139 | $4K |
| Bessemer Group Inc. | 0.00% | Add +31.3% | 130 | $4K |
| Trust Co. of Vermont | 0.00% | New | 120 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | New | 119 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 115 | $4K |
| Oarsman Capital, Inc. | 0.00% | New | 105 | $3K |
| Mather Group, Llc. | 0.00% | Reduce -52.5% | 103 | $3K |
| Assetmark, Inc. | 0.00% | Add +0.0% | 100 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 100 | $3K |
| Cetera Trust Company, N.A | 0.00% | No change | 99 | $3K |
| Creekmur Asset Management LLC | 0.00% | Reduce -67.2% | 99 | $3K |
| Huntington National Bank | 0.00% | Reduce -18.8% | 82 | $3K |
| FSA Wealth Management LLC | 0.00% | — | 75 | $2K |
| Quent Capital, LLC | 0.00% | Add +1050.0% | 69 | $2K |
| Colonial Trust Co / SC | 0.00% | Reduce -25.9% | 63 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 61 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 59 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -88.6% | 57 | $2K |
| Pittenger & Anderson Inc. | 0.00% | Reduce -96.5% | 57 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +152.4% | 53 | $2K |
| Park Place Capital Corp | 0.00% | Add +82.1% | 51 | $2K |
| Meeder Asset Management Inc. | 0.00% | Add +70.0% | 51 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 46 | $1K |
| Sachetta, LLC | 0.00% | Add +9.5% | 46 | $1K |
| Nvwm, LLC | 0.00% | New | 46 | $1K |
| Abich Financial Wealth Management LLC | 0.00% | Reduce -6.7% | 42 | $1K |
| Planning Capital Management Corp | 0.00% | No change | 40 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -93.9% | 37 | $1K |
| Winthrop Capital Management, LLC | 0.00% | Add +76.5% | 30 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -19.4% | 29 | $910 |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 20 | $885 |
| ClariVest Asset Management LLC | 0.00% | No change | 15 | $856 |
| Paladin Wealth, LLC | 0.00% | — | 23 | $721 |
| Morse Asset Management, Inc | 0.00% | New | 20 | $627 |
| WR Wealth Planners, LLC | 0.00% | No change | 18 | $564 |
| Burkett Financial Services, LLC | 0.00% | No change | 15 | $470 |
| CVA Family Office, LLC | 0.00% | Add +200.0% | 15 | $470 |
| Continuum Advisory, LLC | 0.00% | Add +142.9% | 17 | $458 |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 12 | $376 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $314 |
| True Wealth Design, LLC | 0.00% | Reduce -20.0% | 8 | $251 |
| Clear Investment Research, LLC | 0.00% | Add +16.7% | 7 | $220 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 7 | $220 |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 7 | $220 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -88.7% | 6 | $189 |
| Cornerstone Planning Group LLC | 0.00% | No change | 6 | $186 |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 5 | $157 |
| CENTRAL TRUST Co | 0.00% | New | 5 | $157 |
| Manchester Capital Management LLC | 0.00% | No change | 5 | $157 |
| MV Capital Management, Inc. | 0.00% | New | 5 | $157 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -61.5% | 5 | $157 |
| Gen-Wealth Partners Inc | 0.00% | New | 5 | $153 |
| PFG Private Wealth Management, LLC | 0.00% | New | 3 | $94 |
| Legacy Investment Solutions, LLC | 0.00% | — | 3 | $82 |
| Legacy Wealth Managment, LLC | 0.00% | — | 3 | $82 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 1 | $33 |
| Annapolis Financial Services, LLC | 0.00% | New | 1 | $19 |
| Financial Management Professionals, Inc. | 0.00% | Reduce -93.3% | 1 | $0 |
| Roble, Belko & Company, Inc | 0.00% | No change | 6 | $0 |
| Avion Wealth | 0.00% | Add +420.0% | 26 | $0 |
| Hemington Wealth Management | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is CELH's weight in each manager's 13F, not the share of Celsius Holdings Inc. the manager owns.