Celsius HoldingsCELH
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 626 institutions reported holding Celsius Holdings Inc. (CELH) in their 13F filings, up 73 from Q2 2025. 137 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($993.0M), Alliancebernstein L.P. ($925.5M) and BlackRock, Inc. ($883.7M). 8 famous investors held it, including Lee Ainslie (0.8% of Maverick Capital's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Celsius Holdings Inc.
- CUSIP
- 15118V207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 137 | $350.7M |
| Exits | 59 | $233.5M |
All 13F filers, Q2 2025 → Q3 2025: 27,099,562 shares bought and 34,493,973 shares sold, net −7,394,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 626 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.3% | 17,272,252 | $993.0M |
| Alliancebernstein L.P. | 0.29% | Reduce -13.7% | 16,098,306 | $925.5M |
| BlackRock, Inc. | 0.02% | Add +0.5% | 15,371,436 | $883.7M |
| FMR LLC | 0.02% | Add +47.7% | 5,270,107 | $303.0M |
| State Street Corp. | 0.01% | Reduce -1.5% | 4,904,341 | $282.0M |
| Balyasny Asset Management L.P. | 0.46% | Add +39.1% | 3,805,405 | $218.8M |
| Morgan Stanley | 0.01% | Reduce -24.9% | 3,363,566 | $193.4M |
| Geode Capital Management, LLC | 0.01% | Add +4.0% | 3,287,985 | $189.1M |
| Capital International Investors | 0.03% | Add +0.1% | 3,126,848 | $179.8M |
| Two Sigma Investments, LP | 0.29% | Add +2724.0% | 3,076,031 | $176.8M |
| Point72 Asset Management | 0.37% | Add +123.8% | 2,748,614 | $158.0M |
| Citadel Advisors | 0.10% | Reduce -37.8% | 2,038,117 | $117.2M |
| Raymond James Financial Inc. | 0.04% | Reduce -1.9% | 2,012,350 | $115.7M |
| 1832 Asset Management L.P. | 0.19% | Add +2220.1% | 1,939,600 | $111.5M |
| Holocene Advisors, LP | 0.25% | Reduce -10.0% | 1,897,124 | $109.1M |
| UBS Group AG | 0.02% | Reduce -37.6% | 1,803,696 | $103.7M |
| Invesco Ltd. | 0.02% | Add +13.0% | 1,801,922 | $103.6M |
| BNP Paribas Financial Markets | 0.08% | Add +389.1% | 1,713,170 | $98.5M |
| Ameriprise Financial Inc. | 0.02% | Reduce -36.2% | 1,576,813 | $90.7M |
| Citigroup Inc. | 0.06% | Reduce -6.7% | 1,530,736 | $88.0M |
| Mane Global Capital Management LP | 3.90% | Reduce -2.7% | 1,445,780 | $83.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.20% | Reduce -34.0% | 1,443,574 | $83.0M |
| Northern Trust Corp. | 0.01% | Add +2.2% | 1,420,607 | $81.7M |
| Hood River Capital Management LLC | 0.93% | Add +5.5% | 1,373,688 | $79.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -16.5% | 1,351,709 | $77.7M |
| Interval Partners, LP | 1.63% | Add +57.4% | 1,325,561 | $76.2M |
| Two Sigma Advisers, LP | 0.15% | New | 1,266,000 | $72.8M |
| Millennium Management | 0.06% | Add +39.6% | 1,260,724 | $72.5M |
| Frontier Capital Management Co. LLC | 0.64% | Add +116.6% | 1,232,664 | $70.9M |
| Prudential Financial Inc. | 0.08% | Add +8419.4% | 1,179,252 | $67.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.0% | 1,163,050 | $66.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -4.8% | 1,161,804 | $66.8M |
| Voya Investment Management LLC | 0.08% | Add +35.9% | 1,161,012 | $66.7M |
| AQR Capital Management | 0.04% | Add +43.5% | 1,155,422 | $66.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -14.9% | 1,147,384 | $66.0M |
| Squarepoint Ops LLC | 0.14% | Add +77.3% | 1,125,844 | $64.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.6% | 1,066,235 | $61.3M |
| Maverick Capital | 0.79% | New | 1,031,603 | $59.3M |
| Scopus Asset Management, L.P. | 1.35% | Reduce -22.9% | 986,972 | $56.7M |
| MIG Capital, LLC | 8.05% | Reduce -27.1% | 955,225 | $54.9M |
| Jennison Associates LLC | 0.03% | Add +135.7% | 953,432 | $54.8M |
| Royal Bank of Canada | 0.01% | Reduce -30.4% | 926,061 | $53.2M |
| CIBC Private Wealth Group LLC | 0.09% | Add +48706.6% | 898,042 | $51.6M |
| D. E. Shaw & Co. | 0.04% | New | 890,417 | $51.2M |
| Champlain Investment Partners, LLC | 0.38% | Reduce -55.0% | 882,820 | $50.8M |
| Lord, Abbett & Co. LLC | 0.16% | Reduce -9.2% | 876,744 | $50.4M |
| American Century Companies Inc. | 0.03% | Reduce -39.1% | 873,035 | $50.2M |
| AXA Investment Managers S.A. | 0.13% | — | 804,000 | $46.2M |
| Divisadero Street Capital Management, LP | 2.09% | Reduce -47.9% | 780,518 | $44.9M |
| Commerce Bank | 0.24% | Reduce -1.0% | 762,227 | $43.8M |
| Davidson Kempner Capital Management LP | 0.91% | Reduce -17.6% | 750,000 | $43.1M |
| Woodline Partners LP | 0.20% | Add +214.7% | 744,852 | $42.8M |
| Bank of America Corp. | 0.00% | Reduce -58.1% | 722,998 | $41.6M |
| Candlestick Capital Management LP | 1.54% | Reduce -59.3% | 689,322 | $39.6M |
| Disciplined Growth Investors Inc. | 0.72% | Reduce -4.0% | 688,200 | $39.6M |
| Jane Street Group, LLC | 0.04% | Reduce -66.1% | 654,714 | $37.6M |
| FIL Ltd | 0.03% | Add +51.2% | 648,300 | $37.3M |
| Braun Stacey Associates Inc. | 1.12% | Add +15.1% | 595,901 | $34.3M |
| Wellington Management Group LLP | 0.01% | Reduce -78.1% | 566,679 | $32.6M |
| Driehaus Capital Management LLC | 0.22% | Reduce -8.4% | 524,411 | $30.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +89.5% | 501,713 | $28.8M |
| Pictet Asset Management Holding SA | 0.03% | Add +20.6% | 500,550 | $28.8M |
| Alyeska Investment Group, L.P. | 0.08% | Reduce -77.0% | 479,795 | $27.6M |
| Freestone Grove Partners LP | 0.20% | Add +2.0% | 465,744 | $26.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -20.3% | 462,891 | $26.6M |
| Rhumbline Advisers | 0.02% | Reduce -1.3% | 452,322 | $26.0M |
| Walleye Capital LLC | 0.22% | Add +120.0% | 426,205 | $24.5M |
| Victory Capital Management Inc. | 0.01% | Add +7.1% | 421,031 | $24.1M |
| Ranger Investment Management, L.P. | 1.45% | New | 361,440 | $20.8M |
| Nuveen, LLC | 0.01% | Reduce -7.0% | 356,194 | $20.5M |
| Aquatic Capital Management LLC | 0.38% | New | 352,877 | $20.3M |
| Schonfeld Strategic Advisors LLC | 0.14% | Add +165.3% | 350,342 | $20.1M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -58.2% | 346,529 | $19.9M |
| Nishkama Capital, LLC | 1.77% | Reduce -55.8% | 343,206 | $19.7M |
| Senator Investment Group LP | 0.70% | Reduce -50.7% | 331,298 | $19.0M |
| Cubist Systematic Strategies, LLC | 0.27% | New | 327,424 | $18.8M |
| Engineers Gate Manager LP | 0.20% | Add +1408.8% | 306,448 | $17.6M |
| GF Fund Management Co. LTD. | 0.32% | Reduce -34.0% | 304,036 | $17.5M |
| Swiss National Bank | 0.01% | Add +1.5% | 300,000 | $17.2M |
| California Public Employees Retirement System | 0.01% | Add +30.3% | 285,798 | $16.4M |
| LPL Financial LLC | 0.00% | Add +2.7% | 282,387 | $16.2M |
| Barclays PLC | 0.01% | Reduce -71.5% | 279,806 | $16.1M |
| Calamos Advisors LLC | 0.09% | Add +273.5% | 271,150 | $15.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -38.8% | 260,946 | $15.0M |
| Fred Alger Management, LLC | 0.06% | Add +180.3% | 258,126 | $14.8M |
| Legal & General Group Plc | 0.00% | Reduce -4.0% | 253,577 | $14.6M |
| Handelsbanken Fonder AB | 0.05% | Reduce -63.8% | 252,700 | $14.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +240.8% | 249,500 | $14.3M |
| Fund 1 Investments, LLC | 1.76% | Add +69.9% | 248,853 | $14.3M |
| Federated Hermes, Inc. | 0.03% | Reduce -20.7% | 248,357 | $14.3M |
| Wells Fargo & Company | 0.00% | Add +7.7% | 233,397 | $13.4M |
| Quantbot Technologies LP | 0.36% | New | 229,199 | $13.2M |
| Broad Bay Capital Management, LP | 1.64% | Reduce -73.8% | 228,024 | $13.1M |
| Marshall Wace, LLP | 0.01% | Reduce -82.3% | 227,079 | $13.1M |
| Janus Henderson Group PLC | 0.01% | Add +27.1% | 224,126 | $12.9M |
| Susquehanna International Group, LLP | 0.02% | Reduce -90.6% | 223,607 | $12.9M |
| Kercheville Advisors, LLC | 3.87% | Add +9.6% | 222,793 | $12.8M |
| Lighthouse Investment Partners, LLC | 0.46% | Add +376.6% | 221,141 | $12.7M |
| Next Century Growth Investors LLC | 0.92% | Add +61.2% | 220,604 | $12.7M |
| Amundi | 0.00% | Add +34.2% | 212,890 | $12.6M |
| Moran Wealth Management, LLC | 0.37% | Add +26.1% | 215,982 | $12.4M |
| Verition Fund Management LLC | 0.07% | Reduce -73.0% | 204,677 | $11.8M |
| Retirement Systems of Alabama | 0.04% | Add +0.6% | 193,361 | $11.1M |
| Osaic Holdings, Inc. | 0.01% | Add +13.8% | 171,542 | $10.6M |
| Peregrine Capital Management LLC | 0.32% | Reduce -15.1% | 183,431 | $10.5M |
| Caption Management, LLC | 0.64% | Add +14.4% | 183,100 | $10.5M |
| Y-Intercept (Hong Kong) Ltd | 0.25% | Reduce -50.6% | 180,354 | $10.4M |
| Man Group plc | 0.02% | Reduce -77.8% | 175,488 | $10.1M |
| Bank of Montreal | 0.00% | Reduce -2.3% | 174,100 | $10.0M |
| WINTON GROUP Ltd | 0.37% | Add +504.2% | 174,036 | $10.0M |
| Algert Global LLC | 0.16% | Reduce -17.9% | 167,185 | $9.6M |
| Portolan Capital Management, LLC | 0.51% | Add +125.1% | 164,031 | $9.4M |
| New York State Teachers Retirement System | 0.02% | Add +4.2% | 163,507 | $9.4M |
| SG Americas Securities, LLC | 0.03% | Add +464.2% | 163,015 | $9.4M |
| Marsico Capital Management LLC | 0.24% | No change | 162,907 | $9.4M |
| Sei Investments Co. | 0.01% | Reduce -2.0% | 159,702 | $9.2M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 155,027 | $8.9M |
| 4D Advisors, LLC | 4.59% | Reduce -14.3% | 150,000 | $8.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -3.3% | 148,609 | $8.5M |
| First Trust Advisors LP | 0.01% | Reduce -9.2% | 148,547 | $8.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.3% | 147,560 | $8.5M |
| Night Squared LP | 2.88% | Add +70.4% | 138,971 | $8.0M |
| Castleark Management LLC | 0.22% | Add +19.2% | 137,502 | $7.9M |
| Bridgewater Associates | 0.03% | Add +1359.8% | 137,349 | $7.9M |
| South Dakota Investment Council | 0.15% | Reduce -44.0% | 135,223 | $7.8M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -5.3% | 134,836 | $7.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +31.9% | 132,067 | $7.6M |
| CWA Asset Management Group, LLC | 0.27% | Reduce -2.0% | 126,352 | $7.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.2% | 123,777 | $7.1M |
| Macquarie Group Ltd. | 0.01% | Reduce -41.0% | 121,663 | $7.0M |
| New York State Common Retirement Fund | 0.01% | Add +7.1% | 119,441 | $6.9M |
| Knuff & Co LLC | 1.99% | Add +5.4% | 119,364 | $6.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.8% | 119,611 | $6.8M |
| HUB Investment Partners, LLC | 0.25% | Add +0.1% | 117,819 | $6.8M |
| Allianz Asset Management GmbH | 0.01% | Add +68.1% | 116,682 | $6.7M |
| Walleye Trading LLC | 0.11% | Add +69.3% | 115,028 | $6.6M |
| Kornitzer Capital Management Inc. | 0.13% | Reduce -19.2% | 113,750 | $6.5M |
| Shellback Capital, LP | 0.40% | New | 110,000 | $6.3M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 77,696 | $6.2M |
| Silvercrest Asset Management Group LLC | 0.04% | Reduce -14.0% | 106,320 | $6.1M |
| Cetera Investment Advisers | 0.01% | Reduce -0.1% | 103,944 | $6.0M |
| WS Management LLLP | 0.88% | No change | 100,000 | $5.7M |
| Group One Trading LLC | 0.17% | Reduce -25.1% | 99,964 | $5.7M |
| Thornburg Investment Management Inc. | 0.07% | No change | 99,131 | $5.7M |
| Howe & Rusling Inc. | 0.38% | Reduce -11.3% | 95,753 | $5.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.4% | 90,057 | $5.2M |
| State of Wisconsin Investment Board | 0.01% | Add +21.7% | 89,676 | $5.2M |
| Ieq Capital, LLC | 0.02% | Add +104.8% | 88,516 | $5.1M |
| Level Four Advisory Services, LLC | 0.17% | Reduce -9.4% | 86,317 | $5.0M |
| Informed Momentum Co LLC | 0.57% | Reduce -12.6% | 87,567 | $5.0M |
| Bedell Frazier Investment Counselling, LLC | 0.99% | Add +50.7% | 84,125 | $4.8M |
| Savoir Faire Capital Management, L.P. | 1.71% | Reduce -15.9% | 83,148 | $4.8M |
| Diversify Wealth Management, LLC | 0.27% | Add +0.5% | 79,471 | $4.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Reduce -48.9% | 81,491 | $4.7M |
| Longaeva Partners L.P. | 0.98% | New | 78,857 | $4.5M |
| Amalgamated Bank | 0.03% | Add +2.9% | 78,251 | $4.5M |
| Bank of Nova Scotia | 0.01% | New | 77,254 | $4.4M |
| Parallax Volatility Advisers, L.P. | 0.15% | New | 76,514 | $4.4M |
| ExodusPoint Capital Management, LP | 0.06% | Reduce -72.2% | 75,855 | $4.4M |
| EFG Asset Management (North America) Corp. | 0.56% | Add +24.7% | 75,451 | $4.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.7% | 73,919 | $4.3M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -5.5% | 73,857 | $4.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +16.2% | 72,692 | $4.2M |
| Korea Investment CORP | 0.01% | Reduce -31.4% | 71,957 | $4.1M |
| Gotham Asset Management | 0.02% | Add +513.7% | 69,943 | $4.0M |
| IMC-Chicago, LLC | 0.07% | Reduce -63.0% | 68,631 | $3.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.6% | 66,316 | $3.8M |
| Capstone Investment Advisors, LLC | 0.04% | Reduce -70.9% | 66,292 | $3.8M |
| CIBC Bancorp USA Inc. | 0.02% | — | 65,990 | $3.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -0.6% | 63,978 | $3.7M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -2.0% | 61,751 | $3.6M |
| Stifel Financial Corp. | 0.00% | Reduce -24.1% | 61,584 | $3.5M |
| Los Angeles Capital Management LLC | 0.01% | Add +845.4% | 60,600 | $3.5M |
| Cibc World Market Inc. | 0.01% | Reduce -77.4% | 60,588 | $3.5M |
| Sullivan Wood Capital Management LLC | 5.08% | Add +1.3% | 60,045 | $3.5M |
| Estate Counselors, LLC | 0.29% | New | 59,581 | $3.4M |
| Franklin Resources Inc. | 0.00% | Reduce -41.8% | 59,312 | $3.4M |
| Leavell Investment Management, Inc. | 0.14% | Reduce -0.9% | 58,172 | $3.3M |
| Oak Thistle LLC | 0.51% | Add +73.1% | 57,859 | $3.3M |
| J. Goldman & Co LP | 0.12% | New | 57,254 | $3.3M |
| Caisse de depot et placement du Quebec | 0.01% | New | 57,136 | $3.3M |
| Bennett Selby Investments LP | 1.08% | Add +0.0% | 56,603 | $3.3M |
| Natixis Advisors, LLC | 0.00% | Add +103.0% | 54,925 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 54,632 | $3.1M |
| Gateway Investment Advisers LLC | 0.03% | Reduce -37.3% | 54,136 | $3.1M |
| Bridges Investment Management Inc. | 0.04% | Add +5.5% | 52,525 | $3.0M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -17.2% | 51,417 | $3.0M |
| WT Asset Management Ltd | 0.14% | New | 51,400 | $3.0M |
| Point72 Hong Kong Ltd | 0.13% | Add +140.9% | 50,304 | $2.9M |
| M&T Bank Corp | 0.01% | Reduce -7.6% | 50,065 | $2.9M |
| Comerica Bank | 0.01% | Reduce -5.3% | 49,641 | $2.9M |
| Intech Investment Management LLC | 0.02% | Add +94.4% | 48,017 | $2.8M |
| GPM Growth Investors, Inc. | 1.06% | Reduce -0.1% | 47,826 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.2% | 46,557 | $2.7M |
| Arizona State Retirement System | 0.01% | Add +1.5% | 45,797 | $2.6M |
| Numerai GP LLC | 0.37% | New | 45,369 | $2.6M |
| Fluent Financial, LLC | 1.01% | New | 45,021 | $2.6M |
| E. Ohman J:or Asset Management AB | 0.06% | Reduce -6.6% | 44,727 | $2.6M |
| Louisiana State Employees Retirement System | 0.04% | Add +0.7% | 44,500 | $2.6M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 44,197 | $2.5M |
| Shaker Investments LLC | 1.01% | Reduce -0.3% | 44,099 | $2.5M |
| Creative Planning | 0.00% | Add +5.3% | 42,520 | $2.4M |
| Quantinno Capital Management LP | 0.01% | Add +22.8% | 42,262 | $2.4M |
| Anfield Capital Management, LLC | 0.71% | New | 42,253 | $2.4M |
| Sovran Advisors, LLC | 0.21% | Reduce -41.0% | 40,367 | $2.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -31.6% | 41,718 | $2.4M |
| Bard Associates Inc. | 0.64% | No change | 41,600 | $2.4M |
| Dark Forest Capital Management LP | 0.09% | New | 41,392 | $2.4M |
| RFG Advisory, LLC | 0.05% | Add +36.7% | 41,097 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +1.6% | 41,045 | $2.4M |
| King Luther Capital Management Corp. | 0.01% | No change | 40,305 | $2.3M |
| SummitTX Capital, L.P. | 0.09% | Add +413.0% | 39,103 | $2.2M |
| State of Michigan Retirement System | 0.01% | Add +0.8% | 38,100 | $2.2M |
| M & L Capital Management Ltd | 0.43% | Add +26.0% | 37,800 | $2.2M |
| SWS Partners | 0.53% | Add +1.3% | 37,543 | $2.2M |
| Legacy Capital Group California, Inc. | 0.54% | Reduce -1.2% | 36,837 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -11.7% | 36,743 | $2.1M |
| Tidal Investments LLC | 0.01% | New | 36,416 | $2.1M |
| Virtus Wealth Solutions LLC | 0.40% | New | 36,000 | $2.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +1.6% | 35,647 | $2.0M |
| Shay Capital LLC | 0.36% | Reduce -42.7% | 34,850 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.9% | 32,513 | $2.0M |
| Xponance LLC | 0.02% | Add +3.5% | 34,408 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +77.9% | 34,078 | $2.0M |
| SBI Securities Co., Ltd. | 0.05% | Add +493.0% | 34,024 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -7.6% | 33,708 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +16.5% | 33,562 | $1.9M |
| KLP Kapitalforvaltning As | 0.01% | Add +0.6% | 33,100 | $1.9M |
| LMR Partners LLP | 0.04% | Add +93.0% | 32,813 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +2.8% | 32,560 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.1% | 32,182 | $1.9M |
| KBC Group NV | 0.00% | Add +7.4% | 31,892 | $1.8M |
| Mariner, LLC | 0.00% | Add +34.1% | 31,869 | $1.8M |
| Blair William & Co. | 0.00% | Reduce -7.4% | 31,241 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | No change | 31,100 | $1.8M |
| Wesbanco Bank Inc. | 0.05% | New | 31,009 | $1.8M |
| Entropy Technologies, LP | 0.13% | New | 30,857 | $1.8M |
| Global Wealth Management Investment Advisory, Inc. | 0.30% | Reduce -0.8% | 30,849 | $1.8M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 30,230 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -1.8% | 29,979 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.9% | 29,924 | $1.7M |
| Nomura Holdings Inc. | 0.01% | Add +210.1% | 29,925 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -0.1% | 29,810 | $1.7M |
| Arkadios Wealth Advisors | 0.04% | Add +6.7% | 29,475 | $1.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +100.0% | 29,436 | $1.7M |
| Cwm, LLC | 0.01% | Add +41.3% | 29,250 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -16.2% | 28,964 | $1.7M |
| Clare Market Investments LLC | 0.33% | New | 28,557 | $1.6M |
| Sequoia Financial Advisors, LLC | 0.01% | New | 28,163 | $1.6M |
| Boothbay Fund Management, LLC | 0.04% | Add +348.2% | 27,500 | $1.6M |
| Caxton Associates LLP | 0.04% | New | 27,488 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.5% | 27,039 | $1.6M |
| Foundations Investment Advisors, LLC | 0.02% | Add +57.4% | 27,030 | $1.6M |
| MML Investors Services, LLC | 0.00% | Reduce -5.0% | 26,928 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -4.3% | 26,877 | $1.5M |
| Private Advisory Group LLC | 0.13% | Reduce -16.3% | 26,262 | $1.5M |
| Amica Mutual Insurance Co. | 0.14% | No change | 26,238 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.15% | Add +1.3% | 25,915 | $1.5M |
| Dillon & Associates Inc. | 0.19% | Add +7.6% | 25,977 | $1.5M |
| Cypress Capital Management LLC (WY) | 1.48% | Reduce -4.5% | 25,526 | $1.5M |
| Future Fund LLC | 0.50% | Add +37.1% | 24,621 | $1.4M |
| One Capital Management, LLC | 0.05% | Add +37.1% | 24,621 | $1.4M |
| Catalina Capital Group, LLC | 0.87% | No change | 24,415 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.9% | 24,280 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Reduce -1.8% | 25,361 | $1.4M |
| Occudo Quantitative Strategies LP | 0.17% | Add +179.5% | 23,713 | $1.4M |
| Bayesian Capital Management, LP | 0.28% | New | 23,684 | $1.4M |
| Bridgeway Capital Management, LLC | 0.03% | New | 23,670 | $1.4M |
| Highland Capital Management, LLC | 0.07% | Reduce -37.6% | 23,400 | $1.3M |
| Vontobel Holding Ltd. | 0.00% | Add +9.1% | 23,308 | $1.3M |
| Zacks Investment Management | 0.01% | New | 22,519 | $1.3M |
| Nicholas Wealth, LLC. | 0.95% | Add +8.8% | 22,476 | $1.3M |
| IHT Wealth Management, LLC | 0.03% | Reduce -7.0% | 22,304 | $1.3M |
| Lido Advisors, LLC | 0.01% | Add +86.3% | 22,091 | $1.3M |
| First Citizens Bank & Trust Co. | 0.03% | Add +2.0% | 21,768 | $1.3M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -20.5% | 21,280 | $1.2M |
| IFP Advisors, Inc | 0.03% | Reduce -19.2% | 21,141 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +250.1% | 21,050 | $1.2M |
| Geneos Wealth Management Inc. | 0.03% | Reduce -11.6% | 20,999 | $1.2M |
| Teacher Retirement System of Texas | 0.00% | Reduce -12.6% | 20,497 | $1.2M |
| Weiss Asset Management LP | 0.02% | New | 20,418 | $1.2M |
| Highview Capital Management LLC | 0.43% | Reduce -51.9% | 20,315 | $1.2M |
| Williamson Legacy Group, LLC | 0.90% | New | 20,237 | $1.2M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.24% | No change | 20,043 | $1.2M |
| Moody National Bank Trust Division | 0.10% | Reduce -12.6% | 19,885 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -10.5% | 19,635 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.3% | 19,276 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Add +67.2% | 19,172 | $1.1M |
| Pinkerton Wealth, LLC | 0.12% | New | 19,147 | $1.1M |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -3.2% | 18,640 | $1.1M |
| HAP Trading, LLC | 0.29% | — | 18,479 | $1.1M |
| Quadrant Capital Group LLC | 0.03% | Add +1.3% | 18,459 | $1.1M |
| Arax Advisory Partners | 0.02% | Add +809.0% | 18,426 | $1.1M |
| STRS Ohio | 0.00% | Add +364.0% | 18,231 | $1.0M |
| Apriem Advisors | 0.10% | Reduce -0.0% | 18,144 | $1.0M |
| Friedenthal Financial | 0.54% | New | 18,029 | $1.0M |
| ING Groep NV | 0.01% | New | 17,600 | $1.0M |
| Bayforest Capital Ltd | 0.48% | Reduce -18.1% | 17,542 | $1.0M |
| Mizuho Markets Cayman LP | 0.09% | Reduce -22.6% | 17,511 | $1.0M |
| Polymer Capital Management (US) LLC | 0.13% | New | 17,260 | $992K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.3% | 17,197 | $988K |
| Legacy Bridge, LLC | 0.41% | New | 17,052 | $980K |
| Sandler Capital Management | 0.35% | New | 16,591 | $954K |
| Fortis Capital Advisors, LLC | 0.15% | Reduce -7.9% | 16,463 | $946K |
| Belpointe Asset Management LLC | 0.04% | Reduce -8.5% | 16,463 | $946K |
| Lecap Asset Management Ltd. | 0.33% | New | 16,422 | $944K |
| EPG Wealth Management LLC | 0.26% | Add +14.0% | 16,313 | $938K |
| Left Brain Wealth Management, LLC | 0.29% | Add +50.9% | 16,300 | $937K |
| Van Eck Associates Corp. | 0.00% | Add +36.7% | 16,273 | $936K |
| Aigen Investment Management, LP | 0.14% | New | 16,196 | $931K |
| Peterson Wealth Services | 0.23% | Reduce -99.4% | 100 | $928K |
| Bessemer Group Inc. | 0.00% | Reduce -52.8% | 16,118 | $927K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.8% | 15,969 | $918K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.4% | 15,946 | $917K |
| HB Wealth Management, LLC | 0.01% | Reduce -21.4% | 15,900 | $914K |
| TriaGen Wealth Management LLC | 0.24% | Add +1.4% | 15,824 | $910K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +182.0% | 15,740 | $905K |
| Captrust Financial Advisors | 0.00% | Add +23.5% | 15,699 | $903K |
| Pathstone Holdings, LLC | 0.00% | Add +12.3% | 15,677 | $901K |
| SLT Holdings LLC | 0.60% | Reduce -6.3% | 15,632 | $899K |
| Oddo BHF Asset Management Sas | 0.03% | Reduce -33.2% | 15,526 | $893K |
| VestGen Advisors, LLC | 0.03% | Reduce -0.3% | 15,344 | $882K |
| Encompass More Asset Management | 0.17% | New | 15,339 | $882K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +5.2% | 15,255 | $875K |
| Choreo, LLC | 0.01% | Reduce -1.1% | 15,147 | $871K |
| US Bancorp \de | 0.00% | Reduce -15.1% | 14,983 | $861K |
| Watts Gwilliam & Co., LLC | 0.14% | No change | 14,862 | $854K |
| Fortis Group Advisors, LLC | 0.15% | New | 14,138 | $852K |
| DAVENPORT & Co LLC | 0.00% | Add +23.5% | 14,643 | $842K |
| Mangrove Partners Im, LLC | 0.07% | New | 14,525 | $835K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.3% | 14,421 | $829K |
| Outfitters Financial LLC | 0.66% | Add +19.2% | 14,240 | $819K |
| Deutsche Bank AG | 0.00% | Add +19.3% | 14,184 | $815K |
| Index Fund Advisors, Inc. | 0.04% | Add +0.1% | 14,083 | $810K |
| Cresset Asset Management, LLC | 0.00% | Add +117.0% | 14,005 | $805K |
| Precision Wealth Strategies, LLC | 0.26% | New | 13,789 | $793K |
| Blue Chip Partners, LLC | 0.06% | Add +15.6% | 13,526 | $778K |
| Harvest Investment Services, LLC | 0.15% | New | 13,163 | $757K |
| Advisory Services Network, LLC | 0.01% | Add +109.9% | 13,052 | $750K |
| Nilsine Partners, LLC | 0.07% | New | 12,870 | $740K |
| Xcel Wealth Management, LLC | 0.19% | Reduce -17.5% | 12,228 | $703K |
| Fire Capital Management LLC | 0.40% | Add +1.3% | 12,173 | $700K |
| Cantor Fitzgerald, L. P. | 0.01% | New | 12,100 | $696K |
| Mendel Money Management | 0.29% | No change | 12,080 | $694K |
| Three Seasons Wealth, LLC | 0.07% | New | 12,010 | $690K |
| Corient Private Wealth LP | 0.00% | Reduce -9.0% | 12,000 | $690K |
| Securian Asset Management, Inc. | 0.02% | Add +0.0% | 11,906 | $684K |
| Wealthfront Advisers LLC | 0.00% | Add +6.2% | 11,889 | $683K |
| Allworth Financial LP | 0.00% | Add +5.2% | 11,719 | $674K |
| RPG Investment Advisory, LLC | 0.08% | Reduce -12.7% | 11,650 | $670K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +13.0% | 11,324 | $651K |
| Fairvoy Private Wealth, LLC | 0.15% | New | 11,317 | $651K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.5% | 11,287 | $649K |
| Mercer Global Advisors Inc. | 0.00% | Add +128.7% | 11,211 | $645K |
| Quantitative Investment Management, LLC | 0.09% | New | 11,031 | $634K |
| Private Advisor Group, LLC | 0.00% | Add +36.3% | 10,957 | $630K |
| Sanctuary Advisors, LLC | 0.00% | Add +26.3% | 10,649 | $612K |
| Oak Ridge Investments LLC | 0.04% | Add +0.2% | 10,594 | $609K |
| Diversified Trust Co. | 0.01% | Reduce -56.8% | 10,403 | $598K |
| Marathon Trading Investment Management LLC | 0.26% | New | 10,300 | $592K |
| Fieldview Capital Management, LLC | 0.09% | Reduce -74.3% | 10,019 | $576K |
| Sumitomo Mitsui Financial Group, Inc. | 0.01% | New | 100,000 | $573K |
| Dakota Wealth Management | 0.01% | Reduce -57.7% | 9,548 | $549K |
| AlphaQuest LLC | 0.04% | Add +1060.9% | 9,531 | $548K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 9,417 | $541K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 8,818 | $507K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 8,700 | $500K |
| Utah Retirement Systems | 0.00% | No change | 8,690 | $500K |
| Guggenheim Capital LLC | 0.00% | Reduce -20.7% | 8,551 | $492K |
| Meiji Yasuda Life Insurance Co | 0.01% | No change | 8,512 | $489K |
| Cynosure Group, LLC | 0.05% | Reduce -51.4% | 8,507 | $489K |
| Lisanti Capital Growth, LLC | 0.12% | Reduce -92.8% | 8,415 | $484K |
| West Michigan Advisors, LLC | 0.12% | New | 8,399 | $483K |
| Royal London Asset Management Ltd. | 0.00% | No change | 8,244 | $474K |
| Maryland State Retirement & Pension System | 0.01% | No change | 8,231 | $473K |
| Summit Trail Advisors, LLC | 0.01% | Add +6.8% | 8,219 | $473K |
| Stephens Inc. | 0.01% | New | 8,149 | $468K |
| Jain Global LLC | 0.01% | New | 8,030 | $462K |
| True Freedom Investing, LLC | 0.16% | New | 7,997 | $460K |
| Falcon Wealth Planning | 0.04% | Reduce -8.1% | 7,828 | $450K |
| Nicholas Investment Partners, LP | 0.04% | New | 7,760 | $446K |
| Cyndeo Wealth Partners, LLC | 0.02% | No change | 7,743 | $445K |
| Ballentine Partners, LLC | 0.01% | Add +1.5% | 7,457 | $429K |
| Evergreen Capital Management LLC | 0.01% | Add +13.7% | 7,424 | $427K |
| CIBC Asset Management Inc | 0.00% | No change | 7,220 | $415K |
| Krilogy Financial LLC | 0.02% | New | 6,900 | $413K |
| Swiss Life Asset Management Ltd | 0.00% | New | 7,154 | $411K |
| Pallas Capital Advisors LLC | 0.01% | Add +0.2% | 7,080 | $407K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -0.8% | 7,011 | $403K |
| Rossby Financial, LCC | 0.13% | Reduce -6.7% | 7,000 | $403K |
| AdvisorShares Investments LLC | 0.07% | New | 7,000 | $402K |
| MGB Wealth Management, LLC | 0.11% | Add +3.8% | 6,900 | $397K |
| Retirement Planning Group, LLC | 0.01% | No change | 6,848 | $394K |
| Vestcor Inc | 0.01% | New | 6,827 | $392K |
| ProShare Advisors LLC | 0.00% | Reduce -2.4% | 6,802 | $391K |
| Praxis Investment Management Inc. | 0.02% | No change | 6,800 | $391K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +63.8% | 7,933 | $391K |
| HSBC Holdings PLC | 0.00% | Reduce -83.1% | 6,549 | $376K |
| QRG Capital Management, Inc. | 0.00% | New | 6,524 | $375K |
| Hilltop Holdings Inc. | 0.02% | Reduce -15.6% | 6,500 | $374K |
| New England Research & Management, Inc. | 0.17% | New | 6,450 | $371K |
| Brown Advisory Inc. | 0.00% | No change | 6,421 | $369K |
| Altfest L J & Co. Inc. | 0.04% | Reduce -55.4% | 6,267 | $360K |
| Moors & Cabot, Inc. | 0.02% | Add +34.8% | 6,201 | $356K |
| Brookwood Investment Group LLC | 0.05% | New | 6,125 | $352K |
| &partners | 0.00% | New | 6,075 | $349K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.17% | No change | 6,000 | $345K |
| Merit Financial Group, LLC | 0.00% | Add +23.7% | 5,989 | $344K |
| NewEdge Advisors, LLC | 0.00% | Reduce -79.0% | 5,693 | $327K |
| Toronto Dominion Bank | 0.00% | New | 5,682 | $327K |
| Cookson Peirce & Co. Inc. | 0.01% | New | 5,602 | $322K |
| Shelton Capital Management | 0.01% | No change | 5,523 | $318K |
| Independent Advisor Alliance | 0.01% | Reduce -16.6% | 5,471 | $315K |
| Focus Partners Wealth | 0.00% | New | 6,154 | $311K |
| Coldstream Capital Management Inc. | 0.00% | Add +12.9% | 5,317 | $306K |
| StoneX Group Inc. | 0.01% | New | 5,314 | $306K |
| Atria Investments, Inc | 0.00% | Add +13.6% | 5,285 | $304K |
| Voleon Capital Management LP | 0.01% | New | 5,252 | $302K |
| Jag Capital Management, LLC | 0.03% | Add +6.0% | 5,230 | $301K |
| Sharp Wealth Advisory, LLC | 0.16% | Reduce -1.9% | 5,200 | $299K |
| Versor Investments LP | 0.05% | New | 5,100 | $293K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -4.1% | 5,047 | $290K |
| Optivise Advisory Services LLC | 0.17% | New | 5,031 | $289K |
| Triumph Capital Management | 0.08% | Reduce -60.6% | 5,028 | $289K |
| Integrated Wealth Concepts LLC | 0.00% | New | 5,026 | $289K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -38.6% | 5,000 | $287K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 5,000 | $287K |
| Forum Financial Management, LP | 0.00% | New | 4,982 | $286K |
| Sather Financial Group Inc | 0.02% | No change | 4,932 | $284K |
| Scotia Capital Inc. | 0.00% | New | 4,850 | $279K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -2.1% | 4,828 | $278K |
| Two Sigma Securities, LLC | 0.04% | New | 4,752 | $273K |
| Yorktown Management & Research Co Inc | 0.22% | New | 4,750 | $273K |
| Insigneo Advisory Services, LLC | 0.02% | New | 4,716 | $271K |
| Manchester Capital Management LLC | 0.04% | Add +1.1% | 4,665 | $268K |
| Sig Brokerage, LP | 0.07% | New | 4,654 | $268K |
| Meeder Advisory Services, Inc. | 0.01% | Add +3.8% | 4,628 | $266K |
| Savant Capital, LLC | 0.00% | New | 4,599 | $264K |
| Inspire Advisors, LLC | 0.02% | Reduce -16.4% | 4,529 | $260K |
| Portside Wealth Group, LLC | 0.04% | Reduce -8.2% | 4,497 | $259K |
| Brighton Jones LLC | 0.01% | New | 4,437 | $255K |
| GAMMA Investing LLC | 0.01% | Add +12.9% | 4,404 | $253K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -4.6% | 4,336 | $249K |
| Quarry LP | 0.06% | Add +39.5% | 4,289 | $247K |
| Motley Fool Asset Management LLC | 0.01% | New | 4,200 | $241K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -91.0% | 4,200 | $241K |
| FAS Wealth Partners, Inc. | 0.02% | New | 4,185 | $241K |
| Centaurus Financial, Inc. | 0.01% | New | 4,164 | $239K |
| Greenleaf Trust | 0.00% | New | 4,151 | $239K |
| AE Wealth Management LLC | 0.00% | New | 4,150 | $239K |
| Compound Planning, Inc. | 0.01% | New | 4,110 | $236K |
| RPS Advisory Solutions LLC | 0.12% | New | 4,090 | $235K |
| Seelaus Asset Management LLC | 0.19% | New | 4,000 | $230K |
| Wolverine Trading, LLC | 0.00% | Reduce -11.9% | 4,015 | $228K |
| 111 Capital | 0.04% | New | 3,950 | $227K |
| Accuvest Global Advisors | 0.14% | New | 3,929 | $226K |
| Signaturefd, LLC | 0.00% | Add +2.9% | 3,925 | $226K |
| SlateStone Wealth, LLC | 0.02% | New | 3,921 | $225K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -16.5% | 3,866 | $222K |
| Moody Aldrich Partners LLC | 0.04% | New | 3,840 | $221K |
| Renasant Bank | 0.14% | New | 3,740 | $215K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.11% | Reduce -7.5% | 3,700 | $213K |
| Gibbs Wealth Management | 0.05% | Reduce -21.4% | 3,678 | $211K |
| Profund Advisors LLC | 0.01% | New | 3,674 | $211K |
| Zevin Asset Management LLC | 0.03% | New | 3,628 | $209K |
| TD Waterhouse Canada Inc. | 0.00% | Add +15.4% | 3,611 | $208K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,557 | $204K |
| Farther Finance Advisors, LLC | 0.00% | Add +30.1% | 3,183 | $183K |
| Point72 Europe (London) LLP | 0.01% | New | 3,130 | $180K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -46.4% | 3,000 | $172K |
| Activest Wealth Management | 0.03% | Add +4.0% | 2,919 | $168K |
| RiverPark Advisors, LLC | 0.12% | Add +20.5% | 2,738 | $157K |
| Wealthspire Advisors, LLC | 0.00% | New | 2,596 | $149K |
| Amica Retiree Medical Trust | 0.20% | No change | 2,589 | $149K |
| 1620 Investment Advisors, Inc. | 0.10% | Reduce -24.8% | 2,549 | $147K |
| Spire Wealth Management | 0.01% | Add +7.6% | 2,547 | $146K |
| MAI Capital Management | 0.00% | Reduce -1.2% | 2,545 | $146K |
| Virtus Advisers, LLC | 0.08% | No change | 2,540 | $146K |
| Private Trust Co. NA | 0.01% | New | 2,505 | $144K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.09% | Reduce -21.9% | 2,490 | $143K |
| Hantz Financial Services, Inc. | 0.00% | Add +211.9% | 2,458 | $141K |
| Parallel Advisors, LLC | 0.00% | Reduce -27.7% | 2,334 | $134K |
| Global Retirement Partners, LLC | 0.00% | Reduce -37.0% | 2,076 | $119K |
| Acadian Asset Management LLC | 0.00% | New | 2,049 | $116K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 2,000 | $115K |
| UMB Bank, n.a. | 0.00% | Add +1.0% | 1,795 | $103K |
| Fifth Third Bancorp | 0.00% | Add +0.2% | 1,783 | $103K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -83.2% | 1,744 | $100K |
| Harvest Fund Management Co., Ltd | 0.00% | Add +133.9% | 1,682 | $97K |
| Leonteq Securities AG | 0.01% | Reduce -72.9% | 1,684 | $97K |
| Essential Partners LLC | 0.03% | Add +116.9% | 1,629 | $94K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 1,624 | $93K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 1,493 | $86K |
| Huntington National Bank | 0.00% | Add +14.0% | 1,339 | $77K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -87.2% | 1,335 | $77K |
| Harbour Investments, Inc. | 0.00% | Add +2.0% | 1,319 | $76K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +15.6% | 1,293 | $74K |
| Versant Capital Management, Inc | 0.01% | Add +33.1% | 1,207 | $69K |
| Danske Bank A/S | 0.00% | No change | 1,200 | $69K |
| National Bank of Canada | 0.00% | Reduce -96.6% | 1,197 | $69K |
| Principal Securities, Inc. | 0.00% | Reduce -17.0% | 1,191 | $68K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -75.5% | 1,188 | $68K |
| Strategic Wealth Partners, Ltd. | 0.01% | Reduce -14.5% | 1,180 | $68K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -1.2% | 1,143 | $66K |
| CoreCap Advisors, LLC | 0.00% | Reduce -37.9% | 1,103 | $63K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.8% | 1,032 | $59K |
| Penserra Capital Management LLC | 0.00% | Add +1.1% | 1,010 | $58K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 1,007 | $58K |
| Quaker Wealth Management, LLC | 0.02% | New | 1,000 | $57K |
| TD Private Client Wealth LLC | 0.00% | Reduce -60.3% | 998 | $57K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 989 | $57K |
| Clearstead Advisors, LLC | 0.00% | Add +52.7% | 916 | $53K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +697.4% | 901 | $52K |
| Westside Investment Management, Inc. | 0.01% | No change | 900 | $52K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -2.5% | 854 | $50K |
| Orion Capital Management LLC | 0.01% | No change | 700 | $40K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -17.8% | 666 | $38K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1020.4% | 549 | $32K |
| Blue Trust, Inc. | 0.00% | No change | 524 | $30K |
| Itau Unibanco Holding S.A. | 0.00% | Add +462.4% | 523 | $30K |
| Financially Speaking Inc | 0.02% | No change | 500 | $29K |
| CI Investments Inc. | 0.00% | Add +54.8% | 480 | $28K |
| Harbor Investment Advisory, LLC | 0.00% | New | 469 | $27K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 468 | $27K |
| Salem Investment Counselors Inc. | 0.00% | No change | 453 | $26K |
| Whittier Trust Co. | 0.00% | Add +17.6% | 440 | $26K |
| Larson Financial Group LLC | 0.00% | Add +29.1% | 444 | $26K |
| Rise Advisors, LLC | 0.01% | No change | 439 | $25K |
| Tidemark, LLC | 0.01% | Reduce -40.0% | 436 | $25K |
| Smartleaf Asset Management LLC | 0.00% | Add +49.8% | 427 | $24K |
| Parkside Financial Bank & Trust | 0.00% | Add +1.3% | 394 | $23K |
| Root Financial Partners, LLC | 0.00% | New | 352 | $20K |
| Covestor Ltd | 0.01% | Reduce -0.3% | 346 | $20K |
| Optiver Holding B.V. | 0.00% | Reduce -23.2% | 314 | $18K |
| Toth Financial Advisory Corp. | 0.00% | No change | 311 | $18K |
| True Wealth Design, LLC | 0.01% | Add +42.5% | 305 | $18K |
| Strategic Advocates LLC | 0.00% | New | 300 | $17K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 300 | $17K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 280 | $16K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 279 | $16K |
| Hollencrest Capital Management | 0.00% | No change | 270 | $16K |
| Caitlin John, LLC | 0.01% | New | 267 | $15K |
| NFSG Corp | 0.00% | No change | 250 | $14K |
| Sterling Capital Management LLC | 0.00% | Reduce -0.8% | 249 | $14K |
| Rothschild Investment LLC | 0.00% | Add +191.8% | 248 | $14K |
| MCF Advisors LLC | 0.00% | Add +53.7% | 226 | $13K |
| Quent Capital, LLC | 0.00% | New | 221 | $13K |
| Cedar Wealth Management, LLC | 0.00% | New | 207 | $12K |
| Ancora Advisors LLC | 0.00% | No change | 199 | $11K |
| iSAM Funds (UK) Ltd | 0.00% | New | 194 | $11K |
| Hemington Wealth Management | 0.00% | Add +338.6% | 193 | $11K |
| Independence Bank of Kentucky | 0.00% | New | 165 | $9K |
| Shell Asset Management Co. | 0.00% | New | 165 | $9K |
| Montag A & Associates Inc. | 0.00% | No change | 150 | $9K |
| HM Payson & Co. | 0.00% | Reduce -62.5% | 150 | $9K |
| Clearstead Trust, LLC | 0.00% | No change | 136 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +4.0% | 129 | $7K |
| Aspect Partners, LLC | 0.00% | New | 128 | $7K |
| Fairscale Capital, LLC | 0.01% | No change | 127 | $7K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 124 | $7K |
| Main Street Group, LTD | 0.00% | Reduce -46.3% | 116 | $7K |
| JPL Wealth Management, LLC | 0.00% | New | 116 | $7K |
| Trust Co. of Vermont | 0.00% | No change | 114 | $7K |
| Evolution Wealth Management Inc. | 0.01% | Reduce -26.7% | 110 | $6K |
| Bangor Savings Bank | 0.00% | No change | 110 | $6K |
| Assetmark, Inc. | 0.00% | Add +25.9% | 107 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 103 | $6K |
| NBT Bank, N.A. | 0.00% | Reduce -83.7% | 57 | $6K |
| Sachetta, LLC | 0.00% | No change | 94 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 92 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 90 | $5K |
| WPG Advisers, LLC | 0.00% | New | 85 | $5K |
| Nvwm, LLC | 0.00% | No change | 76 | $4K |
| FSA Wealth Management LLC | 0.00% | No change | 75 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 69 | $4K |
| MV Capital Management, Inc. | 0.00% | No change | 69 | $4K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | Add +62.5% | 65 | $4K |
| SouthState Bank Corp | 0.00% | Reduce -23.8% | 64 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 59 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +562.5% | 53 | $3K |
| Park Place Capital Corp | 0.00% | No change | 51 | $3K |
| Groupe la Francaise | 0.00% | New | 60 | $3K |
| Stephens Consulting, LLC | 0.00% | New | 50 | $3K |
| Morse Asset Management, Inc | 0.00% | Reduce -98.7% | 50 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 49 | $3K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 47 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +135.0% | 47 | $3K |
| Johnson Financial Group, Inc. | 0.00% | New | 46 | $3K |
| Nova Wealth Management, Inc. | 0.00% | No change | 45 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 43 | $2K |
| Security National Bank | 0.00% | New | 41 | $2K |
| Mather Group, Llc. | 0.00% | New | 41 | $2K |
| Abich Financial Wealth Management LLC | 0.00% | — | 39 | $2K |
| LRI Investments, LLC | 0.00% | New | 39 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 30 | $2K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 30 | $2K |
| Colonial Trust Co / SC | 0.00% | No change | 27 | $2K |
| Meeder Asset Management Inc. | 0.00% | New | 27 | $2K |
| Pandora Wealth, Inc. | 0.00% | No change | 26 | $1K |
| Bogart Wealth, LLC | 0.00% | Reduce -95.3% | 25 | $1K |
| Wealth Watch Advisors, INC | 0.00% | New | 21 | $1K |
| Proathlete Wealth Management LLC | 0.00% | Add +33.3% | 20 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 19 | $1K |
| Aventura Private Wealth, LLC | 0.00% | Reduce -35.7% | 18 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 18 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 18 | $1K |
| Avion Wealth | 0.00% | No change | 18 | $1K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 15 | $863 |
| Burkett Financial Services, LLC | 0.00% | No change | 15 | $862 |
| SJS Investment Consulting Inc. | 0.00% | New | 14 | $805 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -66.7% | 10 | $575 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +900.0% | 10 | $574 |
| HFM Investment Advisors, LLC | 0.00% | Add +125.0% | 9 | $517 |
| Salomon & Ludwin, LLC | 0.00% | New | 7 | $411 |
| Clear Investment Research, LLC | 0.00% | No change | 7 | $402 |
| Cornerstone Planning Group LLC | 0.00% | No change | 6 | $361 |
| Horizon Investments, LLC | 0.00% | Add +20.0% | 6 | $345 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 6 | $345 |
| GHP Investment Advisors, Inc. | 0.00% | New | 5 | $288 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 2 | $126 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 2 | $115 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $58 |
| Financial Management Professionals, Inc. | 0.00% | No change | 1 | $57 |
| West Oak Capital, LLC | 0.00% | No change | 2 | $1 |
| Roble, Belko & Company, Inc | 0.00% | No change | 6 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 15 | $0 |
"% of holder's portfolio" is CELH's weight in each manager's 13F, not the share of Celsius Holdings Inc. the manager owns.