Celsius HoldingsCELH
13F holders, Q2 2025 (June 30)553holders +70
134new positions
67sold out
6famous investors
$46.44avg. 13F price*
At the end of Q2 2025, 553 institutions reported holding Celsius Holdings Inc. (CELH) in their 13F filings, up 70 from Q1 2025. 134 opened new positions and 67 sold out. The largest holders were Alliancebernstein L.P. ($865.8M), Vanguard Group Inc. ($803.9M) and BlackRock, Inc. ($709.9M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 134 | $632.5M |
| Exits | 67 | $112.9M |
All 13F filers, Q1 2025 → Q2 2025: 43,752,842 shares bought and 20,934,781 shares sold, net +22,818,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 553 holders
| Alliancebernstein L.P. | 0.28% | Add +3.4% | 18,662,921 | $865.8M |
| Vanguard Group Inc. | 0.01% | Add +18.3% | 17,328,816 | $803.9M |
| BlackRock, Inc. | 0.01% | Reduce -1.4% | 15,302,742 | $709.9M |
| State Street Corp. | 0.01% | Reduce -4.8% | 4,978,209 | $230.9M |
| Morgan Stanley | 0.01% | Reduce -36.6% | 4,476,849 | $207.7M |
| FMR LLC | 0.01% | Add +31.1% | 3,567,974 | $165.5M |
| Citadel Advisors | 0.13% | Add +120.8% | 3,276,594 | $152.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.2% | 3,160,014 | $146.6M |
| Capital International Investors | 0.03% | No change | 3,122,086 | $144.8M |
| UBS Group AG | 0.03% | Add +81.0% | 2,890,547 | $134.1M |
| Balyasny Asset Management L.P. | 0.29% | Add +104.0% | 2,735,259 | $126.9M |
| Wellington Management Group LLP | 0.02% | Add +69.6% | 2,587,637 | $120.0M |
| Ameriprise Financial Inc. | 0.03% | Add +20.9% | 2,470,088 | $114.6M |
| Susquehanna International Group, LLP | 0.17% | Add +403.6% | 2,386,802 | $110.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.24% | Reduce -13.2% | 2,185,587 | $101.4M |
| Holocene Advisors, LP | 0.24% | Add +130.6% | 2,108,041 | $97.8M |
| Alyeska Investment Group, L.P. | 0.34% | Add +36.1% | 2,089,232 | $96.9M |
| Raymond James Financial Inc. | 0.03% | Reduce -3.2% | 2,052,159 | $95.2M |
| Steadfast Capital Management LP | 1.74% | New | 2,016,688 | $93.6M |
| Champlain Investment Partners, LLC | 0.64% | Reduce -32.0% | 1,963,132 | $91.1M |
| Jane Street Group, LLC | 0.15% | Add +41.3% | 1,933,064 | $89.7M |
| Bank of America Corp. | 0.01% | Add +240.0% | 1,726,938 | $80.1M |
| Candlestick Capital Management LP | 2.60% | Add +8.1% | 1,691,383 | $78.5M |
| Citigroup Inc. | 0.05% | Reduce -53.0% | 1,641,136 | $76.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -53.7% | 1,619,596 | $75.1M |
| Invesco Ltd. | 0.01% | Reduce -33.4% | 1,594,098 | $74.0M |
| Divisadero Street Capital Management, LP | 4.65% | Add +89.4% | 1,497,450 | $69.5M |
| Mane Global Capital Management LP | 3.14% | Add +121.3% | 1,486,418 | $69.0M |
| American Century Companies Inc. | 0.04% | Add +70.7% | 1,434,758 | $66.6M |
| Northern Trust Corp. | 0.01% | Reduce -1.5% | 1,390,478 | $64.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +211.1% | 1,347,974 | $62.5M |
| Royal Bank of Canada | 0.01% | Add +416.2% | 1,330,026 | $61.7M |
| MIG Capital, LLC | 6.40% | Reduce -16.8% | 1,310,668 | $60.8M |
| Hood River Capital Management LLC | 0.84% | Add +249.5% | 1,302,164 | $60.4M |
| Marshall Wace, LLP | 0.07% | Add +209.2% | 1,284,616 | $59.6M |
| Scopus Asset Management, L.P. | 1.59% | New | 1,280,063 | $59.4M |
| Point72 Asset Management | 0.14% | Add +157.0% | 1,227,875 | $57.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.0% | 1,220,301 | $56.6M |
| Ilex Capital Partners (UK) LLP | 1.85% | New | 1,206,434 | $56.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.1% | 1,106,116 | $51.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.7% | 1,097,685 | $50.9M |
| Barclays PLC | 0.02% | Add +74.9% | 981,514 | $45.5M |
| Lord, Abbett & Co. LLC | 0.15% | Reduce -5.8% | 965,888 | $44.8M |
| Davidson Kempner Capital Management LP | 1.00% | Add +355.0% | 910,000 | $42.2M |
| Millennium Management | 0.04% | Add +599.9% | 902,943 | $41.9M |
| Broad Bay Capital Management, LP | 5.68% | Add +27.3% | 870,914 | $40.4M |
| Voya Investment Management LLC | 0.05% | Add +219.4% | 854,620 | $39.6M |
| Interval Partners, LP | 0.89% | New | 842,219 | $39.1M |
| Assenagon Asset Management S.A. | 0.06% | Add +9579.5% | 828,860 | $38.5M |
| AQR Capital Management | 0.03% | Reduce -27.9% | 804,904 | $37.2M |
| Man Group plc | 0.08% | Reduce -20.4% | 789,488 | $36.6M |
| Nishkama Capital, LLC | 5.90% | New | 776,928 | $36.0M |
| Commerce Bank | 0.21% | New | 770,056 | $35.7M |
| Verition Fund Management LLC | 0.21% | Reduce -7.8% | 758,347 | $35.2M |
| Disciplined Growth Investors Inc. | 0.64% | Reduce -0.6% | 716,703 | $33.2M |
| Handelsbanken Fonder AB | 0.12% | Add +1456.1% | 698,700 | $32.4M |
| Senator Investment Group LP | 1.20% | New | 672,372 | $31.2M |
| Squarepoint Ops LLC | 0.07% | Add +25.0% | 635,097 | $29.5M |
| Principal Financial Group Inc. | 0.01% | Add +5.5% | 580,928 | $26.9M |
| Driehaus Capital Management LLC | 0.21% | New | 572,254 | $26.5M |
| Frontier Capital Management Co. LLC | 0.24% | New | 569,060 | $26.4M |
| Braun Stacey Associates Inc. | 0.87% | Add +212.4% | 517,874 | $24.0M |
| GF Fund Management Co. LTD. | 0.43% | Add +149.8% | 460,310 | $21.4M |
| Rhumbline Advisers | 0.02% | Reduce -2.5% | 458,303 | $21.3M |
| Freestone Grove Partners LP | 0.16% | Reduce -39.5% | 456,619 | $21.2M |
| FIL Ltd | 0.02% | Reduce -0.4% | 428,826 | $19.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +34.9% | 426,663 | $19.8M |
| Pictet Asset Management Holding SA | 0.02% | Add +0.2% | 415,062 | $19.3M |
| Jump Financial, LLC | 0.24% | New | 405,167 | $18.8M |
| Jennison Associates LLC | 0.01% | New | 404,569 | $18.8M |
| Victory Capital Management Inc. | 0.01% | Add +1204.2% | 392,983 | $18.2M |
| Nuveen, LLC | 0.00% | Reduce -20.8% | 382,812 | $17.8M |
| Y-Intercept (Hong Kong) Ltd | 0.41% | Add +101.8% | 365,023 | $16.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -54.3% | 350,303 | $16.3M |
| Federated Hermes, Inc. | 0.03% | Add +39.4% | 313,201 | $14.5M |
| Swiss National Bank | 0.01% | Reduce -0.2% | 295,500 | $13.7M |
| Norges Bank | 0.00% | Reduce -84.0% | 285,824 | $13.3M |
| LPL Financial LLC | 0.00% | Add +12.2% | 274,892 | $12.8M |
| ExodusPoint Capital Management, LP | 0.15% | New | 273,063 | $12.7M |
| Cibc World Market Inc. | 0.03% | Add +1.8% | 267,676 | $12.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -28.8% | 264,767 | $12.3M |
| Legal & General Group Plc | 0.00% | Add +1.9% | 264,092 | $12.3M |
| South Dakota Investment Council | 0.21% | Reduce -11.8% | 241,252 | $11.2M |
| Woodline Partners LP | 0.06% | New | 236,719 | $11.0M |
| Capstone Investment Advisors, LLC | 0.11% | New | 227,805 | $10.6M |
| California Public Employees Retirement System | 0.01% | Reduce -0.5% | 219,424 | $10.2M |
| Wells Fargo & Company | 0.00% | Add +28.2% | 216,655 | $10.1M |
| Peregrine Capital Management LLC | 0.30% | Reduce -14.6% | 216,012 | $10.0M |
| Macquarie Group Ltd. | 0.01% | Add +8.1% | 206,340 | $9.6M |
| Algert Global LLC | 0.20% | Add +154.0% | 203,686 | $9.4M |
| Kercheville Advisors, LLC | 3.25% | Add +305.4% | 203,273 | $9.4M |
| Twin Tree Management, LP | 0.24% | Reduce -2.3% | 202,242 | $9.4M |
| Walleye Capital LLC | 0.09% | Reduce -38.6% | 193,722 | $9.0M |
| Retirement Systems of Alabama | 0.03% | Add +0.3% | 192,161 | $8.9M |
| IMC-Chicago, LLC | 0.22% | New | 185,566 | $8.6M |
| Bank of Montreal | 0.00% | Reduce -25.8% | 178,128 | $8.3M |
| Janus Henderson Group PLC | 0.00% | Add +77.3% | 176,364 | $8.2M |
| 4D Advisors, LLC | 4.36% | Add +16.7% | 175,000 | $8.1M |
| Moran Wealth Management, LLC | 0.25% | Add +108.0% | 171,268 | $7.9M |
| Vestor Capital, LLC | 0.58% | New | 54,727 | $7.8M |
| First Trust Advisors LP | 0.01% | Add +382.2% | 163,622 | $7.6M |
| Sei Investments Co. | 0.01% | Add +25.1% | 163,033 | $7.6M |
| Marsico Capital Management LLC | 0.20% | New | 162,907 | $7.6M |
| Caption Management, LLC | 0.69% | Add +1500.0% | 160,000 | $7.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Add +6299.3% | 159,343 | $7.4M |
| Amundi | 0.00% | Reduce -59.1% | 158,653 | $7.4M |
| New York State Teachers Retirement System | 0.02% | Add +2.1% | 156,973 | $7.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.6% | 155,813 | $7.2M |
| California State Teachers Retirement System | 0.01% | Reduce -0.5% | 155,020 | $7.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.8% | 153,622 | $7.1M |
| Picton Mahoney Asset Management | 0.10% | New | 151,177 | $7.0M |
| Osaic Holdings, Inc. | 0.01% | Add +77.8% | 150,687 | $7.0M |
| Fund 1 Investments, LLC | 0.96% | New | 146,500 | $6.8M |
| Public Employees Retirement System of Ohio | 0.02% | Add +162.4% | 142,315 | $6.6M |
| Kornitzer Capital Management Inc. | 0.13% | New | 140,845 | $6.5M |
| Next Century Growth Investors LLC | 0.49% | New | 136,815 | $6.3M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +191.5% | 77,696 | $6.2M |
| Group One Trading LLC | 0.20% | New | 133,454 | $6.2M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -34.7% | 132,054 | $6.1M |
| CWA Asset Management Group, LLC | 0.25% | Reduce -6.0% | 128,899 | $6.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.8% | 125,226 | $5.8M |
| Silvercrest Asset Management Group LLC | 0.04% | Reduce -1.0% | 123,619 | $5.7M |
| Quadrature Capital Ltd | 0.10% | Add +21.5% | 120,679 | $5.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.1% | 118,683 | $5.5M |
| HUB Investment Partners, LLC | 0.19% | New | 117,667 | $5.5M |
| Lisanti Capital Growth, LLC | 1.49% | New | 116,110 | $5.4M |
| Castleark Management LLC | 0.16% | Add +150.7% | 115,318 | $5.3M |
| Knuff & Co LLC | 1.66% | Add +778.9% | 113,288 | $5.3M |
| New York State Common Retirement Fund | 0.01% | Add +15.2% | 111,507 | $5.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -93.5% | 108,924 | $5.1M |
| Howe & Rusling Inc. | 0.37% | Add +24.3% | 108,009 | $5.0M |
| Korea Investment CORP | 0.01% | Reduce -37.9% | 104,825 | $4.9M |
| Cetera Investment Advisers | 0.01% | Add +11.9% | 104,057 | $4.8M |
| Franklin Resources Inc. | 0.00% | Reduce -36.1% | 101,846 | $4.7M |
| Contrarius Group Holdings Ltd | 0.27% | Reduce -84.5% | 101,618 | $4.7M |
| Informed Momentum Co LLC | 0.70% | New | 100,212 | $4.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +2856.7% | 100,142 | $4.6M |
| Morgens Waterfall Vintiadis & Co. Inc. | 3.40% | New | 100,000 | $4.6M |
| WS Management LLLP | 0.81% | No change | 100,000 | $4.6M |
| CenterBook Partners LP | 0.26% | New | 99,175 | $4.6M |
| Thornburg Investment Management Inc. | 0.06% | Reduce -6.5% | 99,131 | $4.6M |
| Savoir Faire Capital Management, L.P. | 2.22% | Add +39.4% | 98,878 | $4.6M |
| Level Four Advisory Services, LLC | 0.16% | Add +381.1% | 95,249 | $4.4M |
| Diversify Wealth Management, LLC | 0.27% | Add +5.2% | 79,086 | $4.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.3% | 92,264 | $4.3M |
| Fred Alger Management, LLC | 0.02% | Add +108.0% | 92,084 | $4.3M |
| Gateway Investment Advisers LLC | 0.04% | Reduce -27.3% | 86,294 | $4.0M |
| Cibc World Markets Corp. | 0.03% | New | 85,421 | $4.0M |
| 1832 Asset Management L.P. | 0.01% | New | 83,600 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +11.5% | 83,519 | $3.9M |
| Night Squared LP | 1.69% | New | 81,561 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +8.2% | 81,133 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.5% | 78,187 | $3.6M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -4.7% | 76,793 | $3.6M |
| Amalgamated Bank | 0.03% | Reduce -1.2% | 76,056 | $3.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -14.8% | 73,695 | $3.4M |
| Canada Pension Plan Investment Board | 0.00% | New | 73,200 | $3.4M |
| Portolan Capital Management, LLC | 0.21% | Reduce -48.9% | 72,858 | $3.4M |
| Calamos Advisors LLC | 0.02% | New | 72,595 | $3.4M |
| Allianz Asset Management GmbH | 0.00% | Reduce -56.0% | 69,401 | $3.2M |
| Delta Global Management LP | 0.21% | New | 69,252 | $3.2M |
| Walleye Trading LLC | 0.08% | Reduce -79.2% | 67,931 | $3.2M |
| Sovran Advisors, LLC | 0.33% | Reduce -33.8% | 68,460 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 64,348 | $3.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +45.3% | 63,023 | $2.9M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -0.7% | 62,558 | $2.9M |
| Nisa Investment Advisors, LLC | 0.01% | Add +16.9% | 62,117 | $2.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -25.5% | 60,953 | $2.8M |
| Shay Capital LLC | 0.64% | New | 60,863 | $2.8M |
| EFG Asset Management (North America) Corp. | 0.40% | Add +51.6% | 60,490 | $2.8M |
| AIA Group Ltd | 0.06% | New | 59,500 | $2.8M |
| Sullivan Wood Capital Management LLC | 5.73% | — | 59,295 | $2.8M |
| Leavell Investment Management, Inc. | 0.12% | Reduce -0.8% | 58,676 | $2.7M |
| Bennett Selby Investments LP | 0.93% | Add +0.0% | 56,593 | $2.6M |
| Bedell Frazier Investment Counselling, LLC | 0.65% | Reduce -32.7% | 55,808 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -11.4% | 54,632 | $2.5M |
| M&T Bank Corp | 0.01% | Reduce -9.7% | 54,164 | $2.5M |
| Comerica Bank | 0.01% | Reduce -1.3% | 52,443 | $2.4M |
| Bridges Investment Management Inc. | 0.03% | Add +13.3% | 49,774 | $2.3M |
| E. Ohman J:or Asset Management AB | 0.06% | Reduce -17.3% | 47,872 | $2.2M |
| GPM Growth Investors, Inc. | 0.88% | Reduce -0.1% | 47,852 | $2.2M |
| Exencial Wealth Advisors, LLC | 0.08% | Add +445.8% | 46,800 | $2.2M |
| Lighthouse Investment Partners, LLC | 0.09% | Reduce -78.3% | 46,405 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.9% | 45,117 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +3.0% | 45,107 | $2.1M |
| Shaker Investments LLC | 0.84% | New | 44,245 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Add +0.2% | 44,200 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 44,197 | $2.0M |
| Ieq Capital, LLC | 0.01% | New | 43,212 | $2.0M |
| Highview Capital Management LLC | 0.76% | New | 42,201 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +12.8% | 41,630 | $1.9M |
| Bard Associates Inc. | 0.62% | Reduce -13.9% | 41,600 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.3% | 40,395 | $1.9M |
| Creative Planning | 0.00% | Add +14.0% | 40,389 | $1.9M |
| King Luther Capital Management Corp. | 0.01% | No change | 40,305 | $1.9M |
| Fieldview Capital Management, LLC | 0.27% | Reduce -7.1% | 39,000 | $1.8M |
| HSBC Holdings PLC | 0.00% | Add +386970.0% | 38,707 | $1.8M |
| State of Michigan Retirement System | 0.01% | Add +0.3% | 37,800 | $1.8M |
| Highland Capital Management, LLC | 0.09% | New | 37,512 | $1.7M |
| Legacy Capital Group California, Inc. | 0.48% | New | 37,272 | $1.7M |
| SWS Partners | 0.46% | New | 37,048 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.1% | 36,496 | $1.7M |
| Valmark Advisers, Inc. | 0.02% | Add +1.6% | 35,646 | $1.7M |
| National Bank of Canada | 0.00% | Add +439737.5% | 35,187 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.3% | 35,104 | $1.6M |
| Mirabella Financial Services LLP | 0.17% | New | 34,996 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -14.2% | 34,572 | $1.6M |
| Quantinno Capital Management LP | 0.01% | Add +97.6% | 34,428 | $1.6M |
| Bessemer Group Inc. | 0.00% | Reduce -27.3% | 34,156 | $1.6M |
| Blair William & Co. | 0.00% | Reduce -5.7% | 33,729 | $1.6M |
| Oak Thistle LLC | 0.23% | Add +81.5% | 33,421 | $1.6M |
| Xponance LLC | 0.01% | Reduce -5.6% | 33,250 | $1.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +6.8% | 32,900 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +35.8% | 32,477 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.6% | 32,135 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +29.1% | 31,666 | $1.5M |
| Private Advisory Group LLC | 0.14% | New | 31,363 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 31,100 | $1.4M |
| Global Wealth Management Investment Advisory, Inc. | 0.27% | Reduce -4.4% | 31,084 | $1.4M |
| Polianta Ltd | 0.62% | New | 30,800 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -1.5% | 30,526 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -50.3% | 30,230 | $1.4M |
| RFG Advisory, LLC | 0.03% | New | 30,068 | $1.4M |
| M & L Capital Management Ltd | 0.31% | New | 30,000 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -33.0% | 29,830 | $1.4M |
| KBC Group NV | 0.00% | Reduce -15.2% | 29,686 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Reduce -15.9% | 28,895 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.0% | 28,817 | $1.3M |
| WINTON GROUP Ltd | 0.07% | Reduce -21.2% | 28,804 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -14.7% | 28,360 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.6% | 28,061 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +117.3% | 28,086 | $1.3M |
| Arkadios Wealth Advisors | 0.04% | Add +5.5% | 27,624 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Add +4.6% | 27,169 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +17.2% | 27,146 | $1.3M |
| Natixis Advisors, LLC | 0.00% | New | 27,056 | $1.3M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -3.5% | 26,755 | $1.2M |
| Cypress Capital Management LLC (WY) | 1.35% | Reduce -2.6% | 26,739 | $1.2M |
| Edgestream Partners, L.P. | 0.03% | Reduce -48.6% | 26,260 | $1.2M |
| Amica Mutual Insurance Co. | 0.12% | No change | 26,238 | $1.2M |
| IFP Advisors, Inc | 0.03% | Reduce -6.6% | 26,154 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.13% | Add +2.6% | 25,576 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +5.5% | 25,820 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Add +11.5% | 25,531 | $1.2M |
| Intech Investment Management LLC | 0.01% | Reduce -24.5% | 24,704 | $1.1M |
| Catalina Capital Group, LLC | 0.76% | No change | 24,415 | $1.1M |
| Diversified Trust Co. | 0.02% | Reduce -22.8% | 24,103 | $1.1M |
| IHT Wealth Management, LLC | 0.03% | Reduce -18.9% | 23,995 | $1.1M |
| Dillon & Associates Inc. | 0.15% | Reduce -25.0% | 24,147 | $1.1M |
| Mariner, LLC | 0.00% | Add +22.6% | 23,773 | $1.1M |
| Geneos Wealth Management Inc. | 0.03% | Reduce -11.4% | 23,742 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Add +5.1% | 23,464 | $1.1M |
| Oddo BHF Asset Management Sas | 0.04% | Reduce -1.0% | 23,250 | $1.1M |
| Moody National Bank Trust Division | 0.10% | Reduce -16.3% | 22,739 | $1.1M |
| Mizuho Markets Cayman LP | 0.08% | New | 22,636 | $1.1M |
| Dakota Wealth Management | 0.02% | New | 22,595 | $1.0M |
| E Fund Management Co., Ltd. | 0.05% | New | 22,305 | $1.0M |
| Legato Capital Management LLC | 0.12% | New | 22,040 | $1.0M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.1% | 21,938 | $1.0M |
| Bayforest Capital Ltd | 0.43% | Add +17.9% | 21,429 | $994K |
| Vontobel Holding Ltd. | 0.00% | Reduce -29.0% | 21,371 | $991K |
| First Citizens Bank & Trust Co. | 0.02% | Add +274.8% | 21,338 | $990K |
| Point72 Hong Kong Ltd | 0.07% | New | 20,877 | $969K |
| Cwm, LLC | 0.00% | Add +182.1% | 20,698 | $960K |
| Nicholas Wealth, LLC. | 0.84% | New | 20,665 | $959K |
| American Assets Investment Management, LLC | 0.08% | Reduce -50.0% | 25,000 | $947K |
| Engineers Gate Manager LP | 0.01% | New | 20,311 | $942K |
| HB Wealth Management, LLC | 0.01% | Reduce -12.2% | 20,222 | $938K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.21% | Reduce -50.7% | 20,043 | $930K |
| HAP Trading, LLC | 0.40% | Reduce -0.9% | 19,963 | $926K |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -3.0% | 19,260 | $893K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 19,228 | $892K |
| Cerity Partners LLC | 0.00% | New | 19,157 | $889K |
| Quadrant Capital Group LLC | 0.03% | Add +1.6% | 18,221 | $845K |
| Apriem Advisors | 0.09% | No change | 18,149 | $842K |
| Belpointe Asset Management LLC | 0.03% | New | 17,997 | $835K |
| Future Fund LLC | 0.37% | New | 17,952 | $833K |
| One Capital Management, LLC | 0.03% | New | 17,952 | $833K |
| Fortis Capital Advisors, LLC | 0.15% | New | 17,878 | $829K |
| Hudson Bay Capital Management LP | 0.01% | New | 17,732 | $823K |
| Watts Gwilliam & Co., LLC | 0.13% | Reduce -6.4% | 14,862 | $820K |
| US Bancorp \de | 0.00% | Add +36.5% | 17,645 | $819K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.6% | 17,609 | $816K |
| Cynosure Group, LLC | 0.09% | Reduce -33.1% | 17,507 | $812K |
| Foundations Investment Advisors, LLC | 0.01% | Add +39.3% | 17,177 | $797K |
| LMR Partners LLP | 0.02% | Add +240.0% | 17,000 | $789K |
| SLT Holdings LLC | 0.59% | Add +40.8% | 16,690 | $774K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.5% | 16,593 | $770K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 16,329 | $758K |
| TriaGen Wealth Management LLC | 0.22% | Add +9.9% | 15,606 | $724K |
| Peterson Wealth Services | 0.20% | Add +741.0% | 15,566 | $722K |
| VestGen Advisors, LLC | 0.03% | New | 15,391 | $714K |
| Choreo, LLC | 0.01% | Reduce -5.9% | 15,308 | $710K |
| PNC Financial Services Group, Inc. | 0.00% | Add +40.7% | 15,232 | $707K |
| Xcel Wealth Management, LLC | 0.20% | Reduce -37.8% | 14,828 | $688K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +5.0% | 14,721 | $683K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +42.0% | 14,496 | $682K |
| EPG Wealth Management LLC | 0.20% | Add +1.2% | 14,315 | $664K |
| Index Fund Advisors, Inc. | 0.04% | New | 14,068 | $653K |
| Altfest L J & Co. Inc. | 0.08% | Add +50.9% | 14,042 | $651K |
| Pathstone Holdings, LLC | 0.00% | Add +84.4% | 13,965 | $648K |
| Prudential Financial Inc. | 0.00% | Add +27.3% | 13,842 | $642K |
| RPG Investment Advisory, LLC | 0.08% | Reduce -53.8% | 13,350 | $619K |
| Corient Private Wealth LP | 0.00% | Add +65.7% | 13,193 | $612K |
| Hancock Whitney Corp. | 0.01% | Add +13.4% | 12,928 | $600K |
| Triumph Capital Management | 0.18% | Reduce -69.1% | 12,779 | $593K |
| Captrust Financial Advisors | 0.00% | Add +90.9% | 12,713 | $590K |
| Mendel Money Management | 0.25% | No change | 12,080 | $560K |
| Fire Capital Management LLC | 0.35% | New | 12,022 | $558K |
| Outfitters Financial LLC | 0.47% | New | 11,950 | $554K |
| Securian Asset Management, Inc. | 0.02% | No change | 11,904 | $552K |
| Van Eck Associates Corp. | 0.00% | Reduce -77.6% | 11,906 | $552K |
| Deutsche Bank AG | 0.00% | Add +14.2% | 11,886 | $551K |
| DAVENPORT & Co LLC | 0.00% | Add +5.4% | 11,860 | $550K |
| Lido Advisors, LLC | 0.00% | Reduce -18.7% | 11,857 | $550K |
| Aviva PLC | 0.00% | Reduce -40.9% | 11,758 | $545K |
| Blue Chip Partners, LLC | 0.04% | Add +2.4% | 11,701 | $543K |
| Oppenheimer & Co. Inc. | 0.01% | Add +17.5% | 11,465 | $532K |
| Gotham Asset Management | 0.00% | Add +37.5% | 11,397 | $529K |
| Wealthfront Advisers LLC | 0.00% | Reduce -17.1% | 11,198 | $519K |
| Allworth Financial LP | 0.00% | Add +1993.0% | 11,135 | $517K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.1% | 11,012 | $511K |
| Left Brain Wealth Management, LLC | 0.18% | New | 10,800 | $501K |
| Guggenheim Capital LLC | 0.00% | Reduce -13.7% | 10,779 | $500K |
| Oxford Asset Management LLP | 0.16% | New | 10,609 | $492K |
| Capital Wealth Planning, LLC | 0.00% | Reduce -15.2% | 10,600 | $492K |
| Oak Ridge Investments LLC | 0.04% | New | 10,571 | $490K |
| Point72 (DIFC) Ltd | 0.04% | New | 10,393 | $482K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -99.0% | 10,352 | $480K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 10,018 | $465K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 9,800 | $450K |
| Nomura Holdings Inc. | 0.00% | New | 9,650 | $448K |
| Bridgewater Associates | 0.00% | Reduce -21.5% | 9,409 | $436K |
| Marex Group Ltd | 0.01% | Reduce -12.7% | 9,167 | $425K |
| Utah Retirement Systems | 0.00% | Reduce -6.6% | 8,690 | $403K |
| Falcon Wealth Planning | 0.04% | Reduce -10.6% | 8,519 | $395K |
| Meiji Yasuda Life Insurance Co | 0.01% | No change | 8,512 | $395K |
| Occudo Quantitative Strategies LP | 0.04% | New | 8,485 | $394K |
| Sanctuary Advisors, LLC | 0.00% | Add +40.6% | 8,435 | $391K |
| Royal London Asset Management Ltd. | 0.00% | No change | 8,244 | $382K |
| Maryland State Retirement & Pension System | 0.01% | No change | 8,231 | $382K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -91.4% | 8,138 | $378K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.4% | 8,037 | $373K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -43.5% | 8,034 | $373K |
| Cyndeo Wealth Partners, LLC | 0.02% | New | 7,743 | $359K |
| Hilltop Holdings Inc. | 0.02% | New | 7,700 | $357K |
| Summit Trail Advisors, LLC | 0.01% | New | 7,695 | $357K |
| SummitTX Capital, L.P. | 0.02% | New | 7,623 | $354K |
| Rossby Financial, LCC | 0.13% | New | 7,500 | $348K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | No change | 7,478 | $347K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | New | 7,440 | $345K |
| Ballentine Partners, LLC | 0.01% | Add +10.2% | 7,348 | $341K |
| CIBC Asset Management Inc | 0.00% | No change | 7,220 | $335K |
| Pallas Capital Advisors LLC | 0.01% | New | 7,066 | $328K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -1.0% | 7,065 | $328K |
| ProShare Advisors LLC | 0.00% | Add +3.9% | 6,970 | $323K |
| Retirement Planning Group, LLC | 0.01% | No change | 6,848 | $318K |
| Praxis Investment Management Inc. | 0.02% | No change | 6,800 | $315K |
| MGB Wealth Management, LLC | 0.10% | New | 6,650 | $308K |
| Independent Advisor Alliance | 0.01% | Reduce -34.0% | 6,561 | $304K |
| Evergreen Capital Management LLC | 0.01% | Add +9.2% | 6,530 | $303K |
| Cresset Asset Management, LLC | 0.00% | Reduce -55.8% | 6,455 | $299K |
| Brevan Howard Capital Management LP | 0.00% | New | 6,453 | $299K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -5.2% | 6,432 | $298K |
| Brown Advisory Inc. | 0.00% | Add +2.1% | 6,421 | $298K |
| Los Angeles Capital Management LLC | 0.00% | New | 6,410 | $297K |
| Leonteq Securities AG | 0.02% | Reduce -69.3% | 6,224 | $289K |
| Boothbay Fund Management, LLC | 0.01% | New | 6,136 | $285K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -22.2% | 6,125 | $284K |
| Advisory Services Network, LLC | 0.00% | Reduce -50.9% | 6,219 | $282K |
| Pacer Advisors, Inc. | 0.00% | New | 6,012 | $279K |
| Empowered Funds, LLC | 0.00% | New | 5,973 | $277K |
| Ethic Inc. | 0.00% | New | 6,003 | $275K |
| SBI Securities Co., Ltd. | 0.01% | Add +14.5% | 5,738 | $266K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 5,600 | $260K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -29.9% | 5,582 | $259K |
| Shelton Capital Management | 0.01% | New | 5,523 | $256K |
| Inspire Advisors, LLC | 0.03% | Reduce -20.1% | 5,416 | $251K |
| Sharp Wealth Advisory, LLC | 0.16% | Reduce -7.0% | 5,300 | $246K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 5,261 | $244K |
| Equitable Holdings, Inc. | 0.00% | Reduce -15.9% | 5,195 | $241K |
| Claret Asset Management Corp | 0.03% | New | 5,071 | $237K |
| Jag Capital Management, LLC | 0.03% | New | 4,936 | $229K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 4,933 | $229K |
| Sather Financial Group Inc | 0.01% | Reduce -49.9% | 4,932 | $229K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,903 | $227K |
| Portside Wealth Group, LLC | 0.03% | Reduce -20.4% | 4,899 | $227K |
| Merit Financial Group, LLC | 0.00% | New | 4,842 | $225K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 4,842 | $225K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 4,837 | $223K |
| Coldstream Capital Management Inc. | 0.00% | Add +11.3% | 4,708 | $218K |
| Gibbs Wealth Management | 0.04% | New | 4,677 | $217K |
| Atria Investments, Inc | 0.00% | New | 4,653 | $216K |
| HighPoint Advisor Group LLC | 0.01% | New | 4,628 | $215K |
| Manchester Capital Management LLC | 0.03% | Reduce -0.1% | 4,613 | $214K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.12% | No change | 6,000 | $214K |
| Moors & Cabot, Inc. | 0.01% | New | 4,599 | $213K |
| Alphadyne Asset Management LP | 0.64% | New | 4,579 | $212K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -40.4% | 4,546 | $211K |
| Sherbrooke Park Advisers LLC | 0.09% | Reduce -82.8% | 4,511 | $209K |
| Wolverine Trading, LLC | 0.01% | Reduce -94.7% | 4,558 | $209K |
| L.M. Kohn & Company | 0.06% | New | 4,464 | $207K |
| Meeder Advisory Services, Inc. | 0.01% | New | 4,460 | $207K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -90.7% | 4,308 | $201K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.10% | No change | 4,000 | $186K |
| STRS Ohio | 0.00% | New | 3,929 | $182K |
| GAMMA Investing LLC | 0.01% | Add +90.0% | 3,899 | $181K |
| Morse Asset Management, Inc | 0.04% | Add +7610.0% | 3,855 | $179K |
| Signaturefd, LLC | 0.00% | Add +23.5% | 3,816 | $177K |
| SOA Wealth Advisors, LLC. | 0.03% | Reduce -6.5% | 3,738 | $173K |
| 1620 Investment Advisors, Inc. | 0.11% | Reduce -1.5% | 3,391 | $157K |
| Global Retirement Partners, LLC | 0.00% | — | 3,298 | $153K |
| Brooklyn Investment Group | 0.02% | Add +38.0% | 3,262 | $151K |
| Parallel Advisors, LLC | 0.00% | Add +35.5% | 3,228 | $150K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.14% | New | 3,190 | $148K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -29.2% | 3,130 | $144K |
| Quarry LP | 0.03% | Add +36.2% | 3,075 | $143K |
| Activest Wealth Management | 0.03% | No change | 2,807 | $130K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -37.0% | 4,859 | $128K |
| Amica Retiree Medical Trust | 0.17% | No change | 2,589 | $120K |
| MAI Capital Management | 0.00% | Reduce -1.3% | 2,576 | $119K |
| Virtus Advisers, LLC | 0.07% | New | 2,540 | $118K |
| TD Private Client Wealth LLC | 0.00% | Reduce -38.3% | 2,511 | $116K |
| Farther Finance Advisors, LLC | 0.00% | Add +35.6% | 2,446 | $113K |
| Spire Wealth Management | 0.00% | Reduce -11.6% | 2,367 | $110K |
| RiverPark Advisors, LLC | 0.08% | New | 2,273 | $105K |
| Arax Advisory Partners | 0.00% | Add +603.8% | 2,027 | $94K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 2,000 | $93K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -9.1% | 1,840 | $85K |
| Fifth Third Bancorp | 0.00% | Add +3.1% | 1,779 | $83K |
| UMB Bank, n.a. | 0.00% | Add +24.7% | 1,778 | $82K |
| CoreCap Advisors, LLC | 0.00% | Add +668.4% | 1,775 | $82K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,624 | $75K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,461 | $68K |
| Principal Securities, Inc. | 0.00% | Add +110.4% | 1,435 | $67K |
| S.A. Mason LLC | 0.03% | No change | 1,400 | $65K |
| Strategic Wealth Partners, Ltd. | 0.01% | — | 1,380 | $64K |
| Harbour Investments, Inc. | 0.00% | Reduce -47.7% | 1,293 | $60K |
| Danske Bank A/S | 0.00% | New | 1,200 | $56K |
| Huntington National Bank | 0.00% | Add +939.8% | 1,175 | $55K |
| Banque Cantonale Vaudoise | 0.00% | New | 1,157 | $54K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +244.3% | 1,119 | $52K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.9% | 1,095 | $51K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 1,007 | $47K |
| City State Bank | 0.01% | No change | 1,000 | $46K |
| PrairieView Partners, LLC | 0.00% | No change | 1,000 | $46K |
| Penserra Capital Management LLC | 0.00% | Add +7.0% | 999 | $46K |
| Versant Capital Management, Inc | 0.01% | Add +144.5% | 907 | $42K |
| Westside Investment Management, Inc. | 0.01% | No change | 900 | $42K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 876 | $41K |
| AlphaQuest LLC | 0.00% | Reduce -64.5% | 821 | $38K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -13.6% | 810 | $38K |
| Hantz Financial Services, Inc. | 0.00% | Add +1476.0% | 788 | $37K |
| Essential Partners LLC | 0.01% | — | 751 | $35K |
| Tidemark, LLC | 0.01% | Add +295.1% | 727 | $34K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 719 | $33K |
| Orion Capital Management LLC | 0.01% | No change | 700 | $32K |
| Clearstead Advisors, LLC | 0.00% | Add +395.9% | 600 | $28K |
| Lanark Financial, Inc. | 0.00% | Add +440.0% | 540 | $25K |
| Bogart Wealth, LLC | 0.00% | Add +2.7% | 529 | $25K |
| Blue Trust, Inc. | 0.00% | No change | 524 | $24K |
| Financially Speaking Inc | 0.02% | New | 500 | $23K |
| Atlantic Union Bankshares Corp | 0.00% | New | 468 | $22K |
| Beacon Capital Management, LLC | 0.00% | Add +0.7% | 453 | $21K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -5.2% | 453 | $21K |
| Rise Advisors, LLC | 0.01% | Add +6.8% | 439 | $20K |
| Optiver Holding B.V. | 0.00% | New | 409 | $19K |
| Ransom Advisory, Ltd | 0.01% | No change | 400 | $19K |
| HM Payson & Co. | 0.00% | No change | 400 | $19K |
| Parkside Financial Bank & Trust | 0.00% | Add +7.2% | 389 | $18K |
| Whittier Trust Co. | 0.00% | No change | 374 | $17K |
| NBT Bank, N.A. | 0.00% | Add +16.7% | 350 | $16K |
| Covestor Ltd | 0.01% | Reduce -0.3% | 347 | $16K |
| Larson Financial Group LLC | 0.00% | No change | 344 | $16K |
| Toth Financial Advisory Corp. | 0.00% | No change | 311 | $14K |
| CI Investments Inc. | 0.00% | Add +8.0% | 310 | $14K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -11.0% | 300 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -35.8% | 285 | $13K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -3.1% | 279 | $13K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 280 | $13K |
| Hollencrest Capital Management | 0.00% | No change | 270 | $13K |
| Sterling Capital Management LLC | 0.00% | Reduce -57.5% | 251 | $12K |
| NFSG Corp | 0.00% | No change | 250 | $12K |
| Main Street Group, LTD | 0.00% | No change | 216 | $10K |
| True Wealth Design, LLC | 0.00% | Add +4180.0% | 214 | $10K |
| Ancora Advisors LLC | 0.00% | No change | 199 | $9K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 189 | $9K |
| Evolution Wealth Management Inc. | 0.01% | — | 150 | $7K |
| Montag A & Associates Inc. | 0.00% | No change | 150 | $7K |
| MCF Advisors LLC | 0.00% | New | 147 | $7K |
| First Horizon Advisors, Inc. | 0.00% | No change | 144 | $7K |
| Clearstead Trust, LLC | 0.00% | Add +2.3% | 136 | $6K |
| Fairscale Capital, LLC | 0.00% | No change | 127 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +12.7% | 124 | $6K |
| Trust Co. of Vermont | 0.00% | No change | 114 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +135.4% | 113 | $5K |
| Bangor Savings Bank | 0.00% | Reduce -99.5% | 110 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 103 | $5K |
| Garde Capital, Inc. | 0.00% | No change | 100 | $5K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 81 | $4K |
| Sachetta, LLC | 0.00% | No change | 94 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -78.5% | 92 | $4K |
| Anchor Investment Management, LLC | 0.00% | New | 90 | $4K |
| Assetmark, Inc. | 0.00% | Add +142.9% | 85 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 85 | $4K |
| SouthState Bank Corp | 0.00% | Add +6.3% | 84 | $4K |
| Nvwm, LLC | 0.00% | Add +65.2% | 76 | $4K |
| FSA Wealth Management LLC | 0.00% | No change | 75 | $3K |
| Bokf, NA | 0.00% | Reduce -17.6% | 75 | $3K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 93 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +21.1% | 69 | $3K |
| MV Capital Management, Inc. | 0.00% | Reduce -2.8% | 69 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +90.3% | 59 | $3K |
| Park Place Capital Corp | 0.00% | No change | 51 | $2K |
| Summerhill Capital Management lnc. | 0.00% | New | 50 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 49 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | New | 49 | $2K |
| Total Investment Management Inc. | 0.00% | New | 48 | $2K |
| Nova Wealth Management, Inc. | 0.00% | New | 45 | $2K |
| Briaud Financial Planning Inc | 0.00% | New | 57 | $2K |
| Hemington Wealth Management | 0.00% | Add +22.2% | 44 | $2K |
| Raffa Wealth Management, LLC | 0.00% | New | 43 | $2K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 40 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +200.0% | 30 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +500.0% | 30 | $1K |
| Aventura Private Wealth, LLC | 0.00% | Reduce -46.1% | 28 | $1K |
| Colonial Trust Co / SC | 0.00% | No change | 27 | $1K |
| Pandora Wealth, Inc. | 0.00% | New | 26 | $1K |
| Pacific Center for Financial Services | 0.00% | Reduce -72.2% | 20 | $928 |
| Fortitude Family Office, LLC | 0.00% | New | 20 | $928 |
| TFC Financial Management, Inc. | 0.00% | No change | 19 | $882 |
| CVA Family Office, LLC | 0.00% | No change | 18 | $835 |
| Burkett Financial Services, LLC | 0.00% | No change | 15 | $696 |
| Proathlete Wealth Management LLC | 0.00% | New | 15 | $695 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 8 | $372 |
| Clear Investment Research, LLC | 0.00% | No change | 7 | $325 |
| NewSquare Capital LLC | 0.00% | No change | 7 | $325 |
| Legacy Investment Solutions, LLC | 0.00% | — | 6 | $279 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 6 | $279 |
| Cornerstone Planning Group LLC | 0.00% | No change | 6 | $256 |
| Horizon Investments, LLC | 0.00% | New | 5 | $232 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 4 | $186 |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3 | $139 |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 3 | $139 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 2 | $93 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 2 | $93 |
| Financial Management Professionals, Inc. | 0.00% | No change | 1 | $46 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $46 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1 | $46 |
| Curio Wealth, LLC | 0.00% | No change | 1 | $46 |
| West Oak Capital, LLC | 0.00% | No change | 2 | $1 |
| Roble, Belko & Company, Inc | 0.00% | No change | 6 | $0 |
| Avion Wealth | 0.00% | New | 18 | $0 |
"% of holder's portfolio" is CELH's weight in each manager's 13F, not the share of Celsius Holdings Inc. the manager owns.