Celsius HoldingsCELH

13F holders, Q4 2025 (December 31)
614holders −12
105new positions
124sold out
7famous investors
$45.77avg. 13F price*

At the end of Q4 2025, 614 institutions reported holding Celsius Holdings Inc. (CELH) in their 13F filings, down 12 from Q3 2025. 105 opened new positions and 124 sold out. The largest holders were Alliancebernstein L.P. ($849.8M), Vanguard Group Inc. ($826.8M) and BlackRock, Inc. ($710.1M). 7 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Celsius Holdings Inc.
CUSIP
15118V207
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 597Q1 2024Q2 2024: 567Q2 2024Q3 2024: 514Q3 2024Q4 2024: 453Q4 2024Q1 2025: 483Q1 2025Q2 2025: 553Q2 2025Q3 2025: 626Q3 2025Q4 2025: 614Q4 2025Q1 2026: 579Q1 2026Q2 2026: 543Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions105$559.5M
Exits124$490.1M

All 13F filers, Q3 2025 → Q4 2025: 33,900,358 shares bought and 33,882,013 shares sold, net +18,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 614 holders

Alliancebernstein L.P. 0.27% Add +15.4% 18,579,032 $849.8M
Vanguard Group Inc. 0.01% Add +4.7% 18,074,995 $826.8M
BlackRock, Inc. 0.01% Add +1.0% 15,523,614 $710.1M
FMR LLC 0.01% Add +9.0% 5,746,040 $262.8M
State Street Corp. 0.01% Reduce -0.9% 4,858,240 $222.2M
Geode Capital Management, LLC 0.01% Add +8.4% 3,565,409 $163.1M
Ameriprise Financial Inc. 0.04% Add +124.4% 3,538,604 $161.9M
Norges Bank 0.02% — 3,078,342 $140.8M
Morgan Stanley 0.01% Reduce -19.7% 2,702,134 $123.6M
Massachusetts Financial Services Co. 0.04% New 2,521,231 $115.3M
Hood River Capital Management LLC 1.21% Add +75.6% 2,412,682 $110.4M
Holocene Advisors, LP 0.20% Add +9.4% 2,076,373 $95.0M
Raymond James Financial Inc. 0.03% Reduce -0.2% 2,007,526 $92.5M
Citigroup Inc. 0.06% Add +28.3% 1,964,160 $89.8M
Balyasny Asset Management L.P. 0.17% Reduce -51.2% 1,858,579 $85.0M
BNP Paribas Financial Markets 0.05% Add +0.9% 1,728,735 $79.1M
Divisadero Street Capital Management, LP 4.22% Add +107.6% 1,620,212 $74.1M
AQR Capital Management 0.04% Add +39.0% 1,605,808 $73.4M
Westfield Capital Management Co. LP 0.29% New 1,544,215 $70.6M
Point72 Asset Management 0.12% Reduce -44.1% 1,535,301 $70.2M
JPMorgan Chase & Co. 0.00% Add +13.5% 1,534,616 $70.2M
Disciplined Growth Investors Inc. 1.34% Add +121.6% 1,525,147 $69.8M
Voya Investment Management LLC 0.07% Add +23.5% 1,434,060 $65.6M
UBS Group AG 0.01% Reduce -21.5% 1,415,899 $64.8M
Northern Trust Corp. 0.01% Reduce -4.6% 1,355,428 $62.0M
Kayne Anderson Rudnick Investment Management LLC 0.16% Reduce -11.6% 1,276,403 $58.4M
Jennison Associates LLC 0.03% Add +33.0% 1,268,194 $58.0M
Victory Capital Management Inc. 0.03% Add +197.6% 1,253,099 $57.3M
Scopus Asset Management, L.P. 1.56% Add +24.0% 1,224,000 $56.0M
Charles Schwab Investment Management Inc. 0.01% Add +1.9% 1,184,605 $54.2M
Fund 1 Investments, LLC 7.80% Add +373.3% 1,177,720 $53.9M
Citadel Advisors 0.04% Reduce -43.4% 1,153,454 $52.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -0.7% 1,139,171 $52.1M
Bank of New York Mellon Corp 0.01% Add +5.5% 1,124,770 $51.4M
Capital International Investors 0.01% Reduce -65.6% 1,074,845 $49.2M
Clearbridge Investments, LLC 0.04% New 986,813 $45.1M
Jefferies Financial Group Inc. 0.37% Add +19074.6% 958,730 $43.9M
Man Group plc 0.07% Add +375.2% 833,937 $38.1M
American Century Companies Inc. 0.02% Reduce -8.8% 795,829 $36.4M
Janus Henderson Group PLC 0.02% Add +249.0% 782,134 $35.8M
Barclays PLC 0.01% Add +175.6% 771,169 $35.3M
Commerce Bank 0.19% Reduce -1.7% 748,950 $34.3M
MIG Capital, LLC 5.76% Reduce -22.3% 741,841 $33.9M
Mane Global Capital Management LP 1.75% Reduce -51.5% 700,629 $32.0M
Frontier Capital Management Co. LLC 0.33% Reduce -45.0% 678,334 $31.0M
Millennium Management 0.02% Reduce -48.1% 653,727 $29.9M
T. Rowe Price Associates Inc. 0.00% Add +30.3% 653,472 $29.9M
Jupiter Asset Management Ltd. 0.24% New 652,647 $29.9M
Lighthouse Investment Partners, LLC 0.96% Add +184.6% 629,398 $28.8M
Lord, Abbett & Co. LLC 0.09% Reduce -29.0% 622,858 $28.5M
Natixis 0.11% New 614,319 $28.1M
Pictet Asset Management Holding SA 0.03% Add +21.6% 608,890 $27.9M
Susquehanna International Group, LLP 0.04% Add +166.7% 596,347 $27.3M
Braun Stacey Associates Inc. 0.88% Reduce -0.2% 594,854 $27.2M
Wellington Management Group LLP 0.00% Add +4.2% 590,374 $27.0M
Pacer Advisors, Inc. 0.07% Add +2663.3% 581,673 $26.6M
Champlain Investment Partners, LLC 0.25% Reduce -39.1% 537,978 $24.6M
Squarepoint Ops LLC 0.05% Reduce -52.5% 534,534 $24.4M
Invesco Ltd. 0.00% Reduce -70.5% 532,269 $24.3M
FIL Ltd 0.02% Reduce -18.3% 529,858 $24.2M
Nuveen, LLC 0.01% Add +43.9% 512,369 $23.4M
Canada Pension Plan Investment Board 0.02% Add +101.3% 502,200 $23.0M
Ranger Investment Management, L.P. 1.57% Add +38.7% 501,230 $22.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% New 488,081 $22.3M
Bank of America Corp. 0.00% Reduce -34.9% 470,697 $21.5M
Interval Partners, LP 0.50% Reduce -64.5% 470,331 $21.5M
Fred Alger Management, LLC 0.08% Add +81.3% 467,973 $21.4M
Freestone Grove Partners LP 0.15% Add +0.4% 467,761 $21.4M
Two Sigma Investments, LP 0.03% Reduce -85.4% 448,137 $20.5M
Envestnet Asset Management Inc. 0.01% Add +199.6% 442,129 $20.2M
Rhumbline Advisers 0.02% Reduce -4.2% 433,184 $19.8M
Ofi Invest Asset Management 0.28% New 496,388 $19.3M
Goldman Sachs Group Inc. 0.00% Add +52.8% 398,818 $18.2M
Retirement Systems of Alabama 0.06% Add +99.7% 386,080 $17.7M
Walleye Trading LLC 0.26% Add +208.5% 354,876 $16.2M
Broad Bay Capital Management, LP 1.84% Add +54.8% 353,024 $16.1M
Principal Financial Group Inc. 0.01% Reduce -26.0% 342,721 $15.7M
Woodline Partners LP 0.06% Reduce -54.4% 339,683 $15.5M
LPL Financial LLC 0.00% Add +16.0% 327,447 $15.0M
Panagora Asset Management Inc. 0.05% New 317,287 $14.5M
Driehaus Capital Management LLC 0.10% Reduce -39.9% 315,133 $14.4M
Swiss National Bank 0.01% Add +1.7% 305,200 $14.0M
Wealth High Governance Asset Management Ltda. 2.50% — 305,131 $14.0M
Royal Bank of Canada 0.00% Reduce -67.8% 298,306 $13.6M
Tyro Capital Management LLC 4.23% New 297,157 $13.6M
Kercheville Advisors, LLC 3.53% Add +9.5% 243,993 $13.5M
Bayberry Capital Partners LP 4.31% New 293,040 $13.4M
California Public Employees Retirement System 0.01% Add +1.8% 290,869 $13.3M
First Trust Advisors LP 0.01% Add +95.7% 290,662 $13.3M
Landscape Capital Management, L.L.C. 0.84% New 275,354 $12.6M
Bridgewater Associates 0.04% Add +85.1% 254,205 $11.6M
Walleye Capital LLC 0.07% Reduce -40.5% 253,468 $11.6M
Readystate Asset Management LP 0.88% New 250,194 $11.4M
Next Century Growth Investors LLC 0.79% Add +12.4% 247,930 $11.3M
Legal & General Group Plc 0.00% Reduce -3.5% 244,829 $11.2M
Dimensional Fund Advisors LP 0.00% Reduce -79.2% 242,247 $11.1M
Moran Wealth Management, LLC 0.33% Add +8.7% 234,782 $10.7M
Sei Investments Co. 0.01% Add +44.9% 231,470 $10.6M
Kornitzer Capital Management Inc. 0.22% Add +103.2% 231,181 $10.6M
Peregrine Capital Management LLC 0.31% Add +20.7% 221,483 $10.1M
Templeton & Phillips Capital Management, LLC 6.59% New 216,441 $9.9M
Findell Capital Management LLC 3.19% New 210,000 $9.6M
Agf Management Ltd. 0.04% New 201,776 $9.2M
IMC-Chicago, LLC 0.16% Add +187.2% 197,100 $9.0M
Group One Trading LLC 0.27% Add +95.8% 195,742 $9.0M
Wealth High Governance Capital Ltda 2.61% New 194,869 $8.9M
BW Gestao de Investimentos Ltda. 0.31% New 194,869 $8.9M
ExodusPoint Capital Management, LP 0.09% Add +141.8% 183,426 $8.4M
SG Americas Securities, LLC 0.01% Add +10.7% 180,419 $8.3M
GF Fund Management Co. LTD. 0.14% Reduce -40.8% 180,098 $8.2M
Assenagon Asset Management S.A. 0.01% Reduce -48.6% 178,108 $8.1M
Korea Investment CORP 0.02% Add +145.1% 176,383 $8.1M
Verition Fund Management LLC 0.05% Reduce -14.6% 174,906 $8.0M
Russell Investments Group, Ltd. 0.01% Add +31.4% 173,580 $7.9M
New York State Teachers Retirement System 0.02% Add +6.0% 173,304 $7.9M
Castleark Management LLC 0.23% Add +23.5% 169,842 $7.8M
Voss Capital, LP 0.40% New 165,000 $7.5M
Wells Fargo & Company 0.00% Reduce -32.5% 157,626 $7.2M
Allianz Asset Management GmbH 0.01% Add +30.1% 151,840 $6.9M
Toronto Dominion Bank 0.01% Add +2554.8% 150,846 $6.9M
Aquatic Capital Management LLC 0.20% Reduce -57.3% 150,567 $6.9M
SBI Securities Co., Ltd. 0.18% Add +342.1% 150,438 $6.9M
WS Management LLLP 0.92% Add +50.0% 150,000 $6.9M
Credit Agricole S A 0.02% New 149,863 $6.9M
California State Teachers Retirement System 0.01% Reduce -4.8% 147,510 $6.7M
State Board of Administration of Florida Retirement System 0.01% Reduce -3.5% 143,399 $6.6M
Marex Group Ltd 0.07% New 140,906 $6.4M
4D Advisors, LLC 3.51% Reduce -6.7% 140,000 $6.4M
Howe & Rusling Inc. 0.42% Add +46.1% 139,892 $6.4M
BI Asset Management Fondsmaeglerselskab A/S 0.06% Add +69.3% 137,965 $6.3M
DekaBank Deutsche Girozentrale 0.01% No change 77,696 $6.3M
Renaissance Technologies 0.01% New 135,800 $6.2M
Night Squared LP 1.72% Reduce -3.8% 133,741 $6.1M
Jump Financial, LLC 0.08% New 130,855 $6.0M
Stifel Financial Corp. 0.01% Add +110.9% 129,886 $5.9M
Knuff & Co LLC 1.72% Add +7.1% 127,881 $5.8M
Cetera Investment Advisers 0.01% Add +21.6% 126,355 $5.8M
Osaic Holdings, Inc. 0.01% Reduce -26.7% 125,718 $5.8M
OMERS ADMINISTRATION Corp 0.04% Add +314.3% 125,230 $5.7M
New York State Common Retirement Fund 0.01% Add +4.8% 125,175 $5.7M
Prospect Capital Advisors, LLC 2.95% New 124,950 $5.7M
Franklin Resources Inc. 0.00% Add +109.2% 124,063 $5.7M
Caption Management, LLC 0.25% Reduce -33.1% 122,569 $5.6M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.0% 121,281 $5.5M
Mitchell Capital Management Co. 0.99% New 120,850 $5.5M
HUB Investment Partners, LLC 0.15% Add +1.2% 119,236 $5.5M
CWA Asset Management Group, LLC 0.20% Reduce -6.4% 118,280 $5.4M
Los Angeles Capital Management LLC 0.02% Add +47.5% 89,410 $5.4M
Thornburg Investment Management Inc. 0.07% Add +13.9% 112,954 $5.2M
Clark Capital Management Group, Inc. 0.03% New 111,974 $5.1M
UNICOM Systems, Inc. 0.49% New 110,000 $5.0M
Jane Street Group, LLC 0.01% Reduce -83.4% 108,439 $5.0M
FirstWave Capital Management LLC 2.73% — 100,579 $4.6M
Masters Capital Management LLC 0.63% New 100,000 $4.6M
Sumitomo Mitsui Financial Group, Inc. 0.08% No change 100,000 $4.6M
Freemont Management S.A. 0.90% New 99,800 $4.6M
Silvercrest Asset Management Group LLC 0.03% Reduce -10.5% 95,179 $4.4M
Bank of Montreal 0.00% Reduce -45.5% 94,977 $4.3M
Bank of Nova Scotia 0.01% Add +19.1% 92,043 $4.2M
CANADA LIFE ASSURANCE Co 0.01% Reduce -23.8% 91,193 $4.2M
Kestra Advisory Services, LLC 0.02% Add +45.5% 89,821 $4.1M
Wakefield Asset Management LLLP 1.11% New 89,726 $4.1M
Ieq Capital, LLC 0.01% Reduce -0.5% 88,073 $4.0M
Sone Capital Management, LLC 0.32% New 87,304 $4.0M
Bedell Frazier Investment Counselling, LLC 0.76% Add +3.0% 86,675 $4.0M
MetLife Investment Management, LLC 0.02% Reduce -4.4% 86,098 $3.9M
State of Tennessee, Department of Treasury 0.01% Add +13.9% 72,851 $3.8M
Qube Research & Technologies Ltd 0.01% New 81,490 $3.7M
Quantinno Capital Management LP 0.01% Add +92.4% 81,306 $3.7M
Sullivan Wood Capital Management LLC 5.57% Add +34.5% 80,765 $3.7M
Amalgamated Bank 0.03% Reduce -1.1% 77,386 $3.5M
Diversify Wealth Management, LLC 0.16% Reduce -15.5% 67,124 $3.5M
EFG International AG 0.07% — 76,242 $3.5M
Janney Montgomery Scott LLC 0.01% Add +155.6% 74,031 $3.4M
Eurizon Capital SGR S.p.A. 0.01% — 73,731 $3.4M
Level Four Advisory Services, LLC 0.11% Reduce -15.0% 73,334 $3.4M
Hillsdale Investment Management Inc. 0.09% New 72,500 $3.3M
South Dakota Investment Council 0.06% Reduce -46.6% 72,212 $3.3M
State of Wisconsin Investment Board 0.01% Reduce -19.6% 72,055 $3.3M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -4.9% 69,108 $3.2M
Parallax Volatility Advisers, L.P. 0.11% Reduce -9.7% 69,077 $3.2M
Treasurer of the State of North Carolina 0.01% Reduce -6.8% 68,877 $3.1M
Algert Global LLC 0.05% Reduce -59.8% 67,140 $3.1M
Stableford Capital II LLC 1.10% New 66,593 $3.0M
Mutual of America Capital Management LLC 0.03% Reduce -9.9% 66,516 $3.0M
Cibc World Market Inc. 0.01% Add +9.4% 66,296 $3.0M
Schonfeld Strategic Advisors LLC 0.02% Reduce -81.4% 65,219 $3.0M
GPM Growth Investors, Inc. 1.15% Add +35.0% 64,590 $3.0M
Fairvoy Private Wealth, LLC 0.66% Add +470.4% 64,558 $3.0M
Savoir Faire Capital Management, L.P. 1.38% Reduce -23.4% 63,696 $2.9M
Commonwealth Equity Services, LLC 0.00% Reduce -5.0% 62,975 $2.9M
Infrastructure Capital Advisors, LLC 0.47% New 62,895 $2.9M
Intech Investment Management LLC 0.02% Add +27.0% 60,983 $2.8M
MML Investors Services, LLC 0.01% Add +126.5% 60,978 $2.8M
Nomura Asset Management International Inc. 0.00% — 60,826 $2.8M
SWS Partners 0.67% Add +61.8% 60,750 $2.8M
Thrivent Financial for Lutherans 0.01% Add +63.0% 59,876 $2.7M
Future Fund LLC 0.86% Add +142.5% 59,704 $2.7M
Leavell Investment Management, Inc. 0.11% No change 58,172 $2.7M
Comerica Bank 0.01% Add +16.7% 57,926 $2.6M
Engineers Gate Manager LP 0.03% Reduce -81.4% 57,026 $2.6M
Bennett Selby Investments LP 0.83% No change 56,603 $2.6M
Rockefeller Capital Management L.P. 0.00% Add +35.0% 56,319 $2.6M
Gateway Investment Advisers LLC 0.02% Add +3.1% 55,835 $2.6M
Amica Mutual Insurance Co. 0.22% Add +108.8% 54,773 $2.5M
State of New Jersey Common Pension Fund D 0.01% No change 54,632 $2.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +82.5% 53,719 $2.5M
Truist Financial Corp. 0.00% Add +79.3% 53,465 $2.4M
M & L Capital Management Ltd 0.51% Add +41.3% 53,400 $2.4M
Raiffeisen Bank International AG 0.03% New 50,000 $2.3M
Cumberland Partners Ltd 0.14% New 50,000 $2.3M
Public Employees Retirement System of Ohio 0.01% Reduce -63.3% 49,482 $2.3M
Handelsbanken Fonder AB 0.01% Reduce -80.8% 48,600 $2.2M
M&T Bank Corp 0.01% Reduce -3.2% 48,472 $2.2M
Worldquant Millennium Advisors LLC 0.01% New 47,570 $2.2M
One Capital Management, LLC 0.07% Add +92.3% 47,359 $2.2M
J. Goldman & Co LP 0.08% Reduce -18.0% 46,942 $2.1M
Nisa Investment Advisors, LLC 0.01% Reduce -9.7% 46,418 $2.1M
Bridges Investment Management Inc. 0.03% Reduce -13.3% 45,555 $2.1M
Creative Planning 0.00% Add +5.4% 44,816 $2.0M
E. Ohman J:or Asset Management AB 0.05% No change 44,727 $2.0M
Louisiana State Employees Retirement System 0.03% Reduce -0.7% 44,200 $2.0M
Teachers Retirement System of the State of Kentucky 0.02% No change 44,197 $2.0M
Bridgeway Capital Management, LLC 0.04% Add +86.6% 44,170 $2.0M
Amundi 0.00% Reduce -79.3% 44,080 $2.0M
PensionDanmark Pensionsforsikringsaktieselskab 0.02% — 44,000 $2.0M
Shaker Investments LLC 0.83% Reduce -1.6% 43,401 $2.0M
Arizona State Retirement System 0.01% Reduce -5.6% 43,248 $2.0M
Mariner, LLC 0.00% Add +34.8% 42,964 $2.0M
Yousif Capital Management, LLC 0.02% Add +1.5% 34,201 $1.9M
KBC Group NV 0.00% Add +30.1% 41,496 $1.9M
King Luther Capital Management Corp. 0.01% No change 40,305 $1.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -2.6% 39,995 $1.8M
Armistice Capital, LLC 0.04% New 39,664 $1.8M
Bard Associates Inc. 0.46% Reduce -6.7% 38,800 $1.8M
State of Michigan Retirement System 0.01% Reduce -0.8% 37,800 $1.7M
Mizuho Markets Cayman LP 0.09% Add +113.6% 37,411 $1.7M
Cerity Partners LLC 0.00% Add +9.6% 37,341 $1.7M
Legacy Capital Group California, Inc. 0.41% Reduce -0.8% 36,544 $1.7M
Senator Investment Group LP 0.07% Reduce -89.0% 36,268 $1.7M
Blair William & Co. 0.00% Add +15.9% 36,222 $1.7M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.3% 35,759 $1.6M
Sequoia Financial Advisors, LLC 0.01% Add +26.2% 35,542 $1.6M
Envestnet Portfolio Solutions, Inc. 0.01% Add +32.1% 35,501 $1.6M
Davidson Kempner Capital Management LP 0.03% Reduce -95.3% 35,164 $1.6M
Ontario Teachers Pension Plan Board 0.04% New 34,462 $1.6M
Vanguard Personalized Indexing Management, LLC 0.02% Add +5.4% 34,319 $1.6M
US Bancorp \de 0.00% Add +128.4% 34,227 $1.6M
HRT Financial LP 0.00% New 34,125 $1.6M
KLP Kapitalforvaltning As 0.01% No change 33,100 $1.5M
Calamos Advisors LLC 0.01% Reduce -88.0% 32,588 $1.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -3.3% 32,458 $1.5M
Xponance LLC 0.01% Reduce -6.2% 32,285 $1.5M
Inspire Investing, LLC 0.13% New 32,098 $1.5M
Oregon Public Employees Retirement Fund 0.02% Reduce -0.9% 31,882 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -9.3% 29,497 $1.4M
New Mexico Educational Retirement Board 0.04% No change 31,100 $1.4M
Global Wealth Management Investment Advisory, Inc. 0.23% Add +0.6% 31,028 $1.4M
Wesbanco Bank Inc. 0.04% Reduce -0.0% 31,007 $1.4M
STRS Ohio 0.01% Add +69.2% 30,838 $1.4M
Jones Financial Companies LLLP 0.00% Add +21.2% 30,728 $1.4M
Phoenix Financial Ltd. 0.01% New 29,710 $1.4M
Dillon & Associates Inc. 0.17% Add +12.4% 29,202 $1.3M
Ameritas Investment Partners, Inc. 0.04% Reduce -2.3% 29,291 $1.3M
Polymer Capital Management (US) LLC 0.17% Add +68.6% 29,096 $1.3M
Cwm, LLC 0.00% Reduce -1.2% 28,901 $1.3M
Wealth Advisory Solutions, LLC 0.30% New 28,607 $1.3M
Elevate Capital Advisors, LLC 0.85% New 28,043 $1.3M
Havemeyer Place LP 0.25% — 27,631 $1.3M
Neuberger Berman Group LLC 0.00% Reduce -0.3% 26,969 $1.2M
RFG Advisory, LLC 0.02% Reduce -34.5% 26,907 $1.2M
Arkadios Wealth Advisors 0.02% Reduce -10.8% 26,292 $1.2M
Linden Thomas Advisory Services, LLC 0.12% Add +1.3% 26,249 $1.2M
Cypress Capital Management LLC (WY) 1.15% Add +2.0% 26,046 $1.2M
Lido Advisors, LLC 0.00% Reduce -2.2% 21,598 $1.2M
Encompass More Asset Management 0.21% Add +63.8% 25,129 $1.1M
Oppenheimer & Co. Inc. 0.02% Add +30.2% 24,959 $1.1M
Nicholas Wealth, LLC. 0.76% Add +9.8% 24,679 $1.1M
Baird Financial Group, Inc. 0.00% Add +1.0% 24,514 $1.1M
Catalina Capital Group, LLC 0.68% No change 24,415 $1.1M
Guggenheim Capital LLC 0.01% Add +181.6% 24,077 $1.1M
DAVENPORT & Co LLC 0.01% Add +62.0% 23,722 $1.1M
Penn Capital Management Company, LLC 0.09% New 23,276 $1.1M
IHT Wealth Management, LLC 0.03% Add +5.6% 23,553 $1.1M
Weiss Asset Management LP 0.02% Add +14.3% 23,346 $1.1M
Pinnacle Associates Ltd. 0.01% Add +6.8% 22,719 $1.0M
HighTower Advisors, LLC 0.00% Reduce -24.9% 22,483 $1.0M
First Citizens Bank & Trust Co. 0.02% Add +2.8% 22,374 $1.0M
Foundations Investment Advisors, LLC 0.01% Reduce -18.0% 22,161 $1.0M
IFP Advisors, Inc 0.02% Add +3.6% 21,911 $1.0M
Captrust Financial Advisors 0.00% Add +39.5% 21,901 $1.0M
Intesa Sanpaolo Wealth Management 0.20% — 20,800 $951K
Schwarz Dygos Wheeler Investment Advisors LLC 0.19% No change 20,043 $917K
Versor Investments LP 0.14% Add +292.2% 20,000 $915K
Geneos Wealth Management Inc. 0.02% Reduce -4.9% 19,969 $913K
Brevan Howard Capital Management LP 0.02% New 18,908 $865K
Steward Partners Investment Advisory, LLC 0.00% Add +18.4% 18,901 $865K
Beacon Pointe Advisors, LLC 0.01% Reduce -3.8% 18,887 $864K
State of Alaska, Department of Revenue 0.01% Add +7.0% 18,402 $841K
Quadrant Capital Group LLC 0.03% Reduce -1.1% 18,249 $835K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -61.0% 18,139 $830K
Apriem Advisors 0.08% Reduce -0.0% 18,140 $830K
Jain Global LLC 0.01% Add +125.9% 18,138 $830K
Argent Trust Co 0.03% New 18,130 $829K
Federated Hermes, Inc. 0.00% Reduce -92.8% 17,985 $823K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -8.0% 17,744 $812K
Fire Capital Management LLC 0.40% Add +44.9% 17,633 $807K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Add +102.3% 17,600 $805K
Legacy Bridge, LLC 0.32% Add +2.5% 17,482 $800K
EPG Wealth Management LLC 0.21% Add +4.8% 17,092 $782K
Gladstone Institutional Advisory LLC 0.03% Reduce -8.3% 17,090 $782K
SLT Holdings LLC 0.52% Add +7.7% 16,832 $770K
HB Wealth Management, LLC 0.01% Add +5.7% 16,813 $769K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +9.3% 16,678 $767K
Federation des caisses Desjardins du Quebec 0.00% Add +4.0% 16,361 $748K
Fortis Group Advisors, LLC 0.12% Add +0.4% 14,191 $745K
Van Eck Associates Corp. 0.00% Reduce -0.9% 16,131 $738K
Public Employees Retirement Association of Colorado 0.00% No change 15,946 $729K
Headlands Technologies LLC 0.06% New 15,912 $728K
Zacks Investment Management 0.01% Reduce -29.5% 15,883 $726K
Bessemer Group Inc. 0.00% Reduce -3.7% 15,518 $710K
Outfitters Financial LLC 0.55% Add +8.3% 15,420 $705K
Choreo, LLC 0.01% Reduce -0.1% 15,134 $698K
Edgestream Partners, L.P. 0.02% New 15,199 $695K
Pathstone Holdings, LLC 0.00% Reduce -3.2% 15,179 $694K
Vontobel Holding Ltd. 0.00% Reduce -35.3% 15,072 $689K
GatePass Capital, LLC 0.36% New 15,005 $686K
Elo Mutual Pension Insurance Co 0.01% New 14,835 $679K
Blue Chip Partners, LLC 0.05% Add +7.0% 14,475 $662K
PNC Financial Services Group, Inc. 0.00% Reduce -0.6% 14,331 $656K
Index Fund Advisors, Inc. 0.03% Reduce -0.0% 14,078 $644K
Peterson Wealth Services 0.16% Add +13974.0% 14,074 $644K
Nomura Holdings Inc. 0.00% Reduce -53.2% 14,012 $641K
National Bank of Canada 0.00% Add +1038.6% 13,629 $623K
Nilsine Partners, LLC 0.05% Add +5.3% 13,551 $620K
Moody National Bank Trust Division 0.06% Reduce -32.1% 13,501 $618K
Deutsche Bank AG 0.00% Reduce -6.7% 13,236 $605K
Summit Trail Advisors, LLC 0.01% Add +59.8% 13,131 $601K
Twin Tree Management, LP 0.06% New 12,643 $578K
Vestmark Advisory Solutions, Inc. 0.01% New 12,478 $571K
Private Advisor Group, LLC 0.00% Add +12.7% 12,343 $565K
Mercer Global Advisors Inc. 0.00% Add +153.4% 28,412 $557K
Mendel Money Management 0.23% No change 12,080 $553K
Brooklyn Investment Group 0.03% New 11,845 $550K
Cynosure Group, LLC 0.06% Add +39.7% 11,888 $544K
Marshall Wace, LLP 0.00% Reduce -94.8% 11,734 $537K
Granite Islands Private Wealth, LLC 0.49% — 11,904 $536K
Militia Capital Partners, LP 0.20% New 11,700 $535K
Teacher Retirement System of Texas 0.00% Reduce -43.1% 11,658 $533K
Securian Asset Management, Inc. 0.02% Reduce -2.2% 11,647 $533K
Crossmark Global Holdings, Inc. 0.01% Add +2.6% 11,579 $530K
Diversified Trust Co. 0.01% Add +11.2% 11,564 $529K
Wealthfront Advisers LLC 0.00% Reduce -3.3% 11,494 $526K
Cresset Asset Management, LLC 0.00% Reduce -19.6% 11,257 $515K
Sanctuary Advisors, LLC 0.00% Add +4.7% 11,154 $510K
Kazazian Asset Management, LLC 0.53% New 11,100 $508K
VestGen Advisors, LLC 0.02% Reduce -28.6% 10,954 $501K
RPG Investment Advisory, LLC 0.06% Reduce -6.9% 10,850 $496K
Park Avenue Securities LLC 0.00% New 10,727 $491K
Enhancing Capital LLC 0.34% New 10,520 $481K
Natixis Advisors, LLC 0.00% Reduce -81.0% 10,429 $477K
Fieldview Capital Management, LLC 0.08% Add +4.0% 10,424 $477K
Capstone Investment Advisors, LLC 0.00% Reduce -84.3% 10,392 $475K
Quadcap Wealth Management, LLC 0.05% New 10,155 $464K
Corient Private Wealth LP 0.00% Reduce -15.9% 10,097 $462K
Xcel Wealth Management, LLC 0.12% Reduce -18.1% 10,018 $458K
Vestcor Inc 0.01% Add +45.6% 9,943 $455K
Prelude Capital Management, LLC 0.03% New 9,891 $452K
O'shaughnessy Asset Management, LLC 0.00% Reduce -17.4% 9,352 $428K
Falcon Wealth Planning 0.04% Add +19.3% 9,336 $427K
Krilogy Financial LLC 0.01% Add +8.0% 7,454 $407K
Avior Wealth Management, LLC 0.01% New 8,865 $405K
Utah Retirement Systems 0.00% No change 8,690 $397K
BRC Group Holdings, Inc. 0.17% New 8,600 $393K
Meiji Yasuda Life Insurance Co 0.01% Reduce -0.6% 8,463 $387K
Merit Financial Group, LLC 0.00% Add +39.3% 8,345 $382K
Moors & Cabot, Inc. 0.02% Add +33.6% 8,285 $379K
Royal London Asset Management Ltd. 0.00% No change 8,244 $377K
Maryland State Retirement & Pension System 0.01% No change 8,231 $376K
CIBC Asset Management Inc 0.00% Add +13.7% 8,209 $375K
Cookson Peirce & Co. Inc. 0.01% Add +40.1% 7,847 $359K
Focus Partners Wealth 0.00% Add +26.8% 7,803 $357K
Orser Capital Management, LLC 0.20% New 7,770 $355K
Nicholas Investment Partners, LP 0.03% No change 7,760 $355K
Cyndeo Wealth Partners, LLC 0.02% No change 7,743 $354K
&partners 0.00% Add +27.2% 7,729 $354K
Pallas Capital Advisors LLC 0.01% Add +8.1% 7,654 $350K
Unify Financial Advisors 0.37% — 7,639 $349K
Prudential Financial Inc. 0.00% Reduce -99.4% 7,487 $342K
Blueshift Asset Management, LLC 0.10% New 7,477 $342K
TD Waterhouse Canada Inc. 0.00% Add +105.5% 7,421 $339K
B. Metzler seel. Sohn & Co. AG 0.00% New 7,375 $337K
Ballentine Partners, LLC 0.00% Reduce -1.7% 7,331 $335K
MGB Wealth Management, LLC 0.09% Add +5.1% 7,250 $332K
Private Advisory Group LLC 0.03% Reduce -72.5% 7,219 $330K
Boothbay Fund Management, LLC 0.01% Reduce -73.8% 7,190 $329K
Kingdom Financial Group LLC. 0.10% New 7,160 $327K
Swiss Life Asset Management Ltd 0.00% No change 7,154 $327K
E Fund Management (Hong Kong) Co., Ltd. 0.11% Add +155.4% 6,359 $326K
Everest Financial Group LLC 0.07% — 7,053 $323K
Meiji Yasuda Asset Management Co Ltd. 0.02% No change 7,011 $321K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -11.9% 6,989 $320K
Praxis Investment Management Inc. 0.02% No change 6,800 $311K
City Center Advisors, LLC 0.28% New 6,652 $304K
Tidal Investments LLC 0.00% Reduce -82.0% 6,569 $300K
ProShare Advisors LLC 0.00% Reduce -5.8% 6,409 $293K
Gotham Asset Management 0.00% Reduce -90.8% 6,400 $293K
Atria Investments, Inc 0.00% Add +20.8% 6,386 $292K
NewEdge Advisors, LLC 0.00% Add +11.6% 6,352 $291K
AE Wealth Management LLC 0.00% Add +50.4% 6,241 $285K
QRG Capital Management, Inc. 0.00% Reduce -4.4% 6,238 $285K
Tower Research Capital LLC (TRC) 0.01% Add +42.3% 6,169 $282K
Evergreen Capital Management LLC 0.01% Reduce -17.1% 6,156 $282K
Personal Cfo Solutions, LLC 0.04% New 6,031 $276K
Brown Advisory Inc. 0.00% Reduce -6.2% 6,024 $276K
OP Asset Management Ltd 0.00% New 5,880 $269K
Scotia Capital Inc. 0.00% Add +20.4% 5,838 $267K
North Dakota State Investment Board 0.01% — 5,808 $266K
Aaron Wealth Advisors LLC 0.01% New 5,646 $258K
nVerses Capital, LLC 0.57% — 5,577 $255K
Rossby Financial, LCC 0.08% Reduce -20.9% 5,534 $253K
Shelton Capital Management 0.01% No change 5,523 $253K
Orion Porfolio Solutions, LLC 0.00% Add +7.5% 5,425 $248K
Sharp Wealth Advisory, LLC 0.12% Add +1.0% 5,250 $240K
CIBC Private Wealth Group LLC 0.00% Reduce -99.4% 5,147 $235K
Moody Aldrich Partners LLC 0.04% Add +33.8% 5,139 $235K
Highland Capital Management, LLC 0.01% Reduce -78.4% 5,057 $231K
Main Street Financial Solutions, LLC 0.02% New 5,047 $231K
Triumph Capital Management 0.05% Reduce -0.1% 5,021 $230K
Accuvest Global Advisors 0.17% Add +27.0% 4,991 $228K
Claret Asset Management Corp 0.03% Reduce -0.2% 4,988 $228K
Forum Financial Management, LP 0.00% Reduce -0.1% 4,975 $228K
Independent Advisor Alliance 0.01% Reduce -9.2% 4,969 $227K
Sather Financial Group Inc 0.01% No change 4,932 $226K
Fifth Third Wealth Advisors LLC 0.01% Add +0.3% 4,840 $221K
Oxford Asset Management LLP 0.08% New 4,792 $219K
Meeder Advisory Services, Inc. 0.01% Add +2.8% 4,759 $218K
GAMMA Investing LLC 0.01% Add +6.1% 4,674 $214K
Integrated Wealth Concepts LLC 0.00% Reduce -7.2% 4,664 $213K
Laird Norton Wetherby Trust Company, LLC 0.00% New 4,648 $213K
FAS Wealth Partners, Inc. 0.01% Add +10.2% 4,613 $211K
Coldstream Capital Management Inc. 0.00% Reduce -13.7% 4,587 $210K
Global Retirement Partners, LLC 0.00% Add +120.6% 4,580 $209K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.10% Add +18.9% 4,400 $201K
Sherbrooke Park Advisers LLC 0.52% New 4,389 $201K
Signaturefd, LLC 0.00% Add +6.2% 4,170 $191K
Leonteq Securities AG 0.01% Add +130.1% 3,875 $177K
Farther Finance Advisors, LLC 0.00% Add +20.8% 3,844 $176K
Hantz Financial Services, Inc. 0.00% Add +46.8% 3,609 $165K
CSS LLC 0.03% New 3,366 $154K
MAI Capital Management 0.00% Add +31.3% 3,342 $153K
HSBC Holdings PLC 0.00% Reduce -53.0% 3,076 $141K
RiverPark Advisors, LLC 0.07% Add +11.0% 3,039 $139K
Activest Wealth Management 0.03% Add +3.4% 3,017 $138K
Virtus Advisers, LLC 0.06% No change 2,540 $116K
1620 Investment Advisors, Inc. 0.08% Reduce -0.5% 2,536 $116K
Parallel Advisors, LLC 0.00% Add +5.3% 2,457 $112K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +61.9% 2,417 $111K
Spire Wealth Management 0.00% Reduce -9.2% 2,314 $106K
Ancora Advisors LLC 0.00% Add +1005.0% 2,199 $101K
AlphaQuest LLC 0.01% Reduce -77.2% 2,175 $99K
Bayforest Capital Ltd 0.07% Reduce -87.8% 2,146 $98K
Larson Financial Group LLC 0.00% Add +382.4% 2,142 $98K
Ankerstar Wealth, LLC 0.10% — 2,091 $96K
UMB Bank, n.a. 0.00% Add +14.2% 2,049 $94K
Private Wealth Asset Management, LLC 0.01% No change 2,000 $91K
Fifth Third Bancorp 0.00% Add +9.7% 1,956 $89K
Allworth Financial LP 0.00% Reduce -83.3% 1,952 $89K
State of Wyoming 0.01% New 1,797 $82K
TD Private Client Wealth LLC 0.00% Add +74.0% 1,737 $79K
Cullen/Frost Bankers, Inc. 0.00% Add +88.7% 1,700 $78K
Danske Bank A/S 0.00% Add +33.3% 1,600 $73K
Clear Street Group Inc. 0.00% New 1,584 $72K
EverSource Wealth Advisors, LLC 0.00% Add +16.1% 1,501 $69K
Versant Capital Management, Inc 0.01% Add +9.2% 1,318 $60K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -25.7% 1,296 $59K
Huntington National Bank 0.00% Reduce -8.7% 1,223 $56K
Sterling Capital Management LLC 0.00% Add +372.7% 1,177 $54K
Whittier Trust Co. of Nevada Inc. 0.00% Add +27.8% 1,091 $53K
Strategic Wealth Partners, Ltd. 0.00% Reduce -11.9% 1,040 $48K
Harbour Investments, Inc. 0.00% Reduce -22.4% 1,023 $47K
HHM Wealth Advisors, LLC 0.01% No change 1,007 $46K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -2.5% 1,006 $46K
Quaker Wealth Management, LLC 0.01% No change 1,000 $46K
SOA Wealth Advisors, LLC. 0.01% New 1,000 $46K
Keating Financial Advisory Services, Inc. 0.01% — 981 $45K
Arax Advisory Partners 0.00% Reduce -94.8% 966 $44K
Westside Investment Management, Inc. 0.01% No change 900 $42K
Fideuram Asset Management (Ireland) dac 0.00% — 681 $40K
Penserra Capital Management LLC 0.00% Reduce -11.9% 890 $40K
Clearstead Advisors, LLC 0.00% Reduce -21.2% 722 $33K
Orion Capital Management LLC 0.01% No change 700 $32K
Flagship Harbor Advisors, LLC 0.00% New 675 $31K
Aster Capital Management (DIFC) Ltd 0.01% Reduce -31.9% 673 $31K
Golden State Wealth Management, LLC 0.00% Reduce -3.5% 643 $29K
SageView Advisory Group, LLC 0.00% New 627 $29K
Smartleaf Asset Management LLC 0.00% Add +34.0% 572 $26K
Essential Partners LLC 0.01% Reduce -64.8% 573 $26K
Root Financial Partners, LLC 0.00% Add +60.2% 564 $26K
Brown Brothers Harriman & Co. 0.00% No change 549 $25K
Blue Trust, Inc. 0.00% No change 524 $24K
Financially Speaking Inc 0.01% No change 500 $23K
Whittier Trust Co. 0.00% No change 440 $21K
Atlantic Union Bankshares Corp 0.00% No change 468 $21K
Parkside Financial Bank & Trust 0.00% Add +14.2% 450 $21K
Tidemark, LLC 0.01% No change 436 $20K
Ransom Advisory, Ltd 0.01% New 400 $18K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 361 $17K
Covestor Ltd 0.01% No change 346 $16K
Sittner & Nelson, LLC 0.01% New 300 $15K
Hurley Capital, LLC 0.01% New 316 $14K
Toth Financial Advisory Corp. 0.00% No change 311 $14K
Strategic Advocates LLC 0.00% No change 300 $14K
Bartlett & Co. Wealth Management LLC 0.00% No change 300 $14K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 280 $13K
Matrix Trust Co 0.00% New 294 $13K
Capital Advisors, Ltd. LLC 0.00% No change 279 $13K
Tucker Asset Management LLC 0.00% New 277 $13K
True Wealth Design, LLC 0.00% Reduce -10.5% 273 $12K
Basecamp Wealth Advisors LLC 0.00% — 272 $12K
Hollencrest Capital Management 0.00% No change 270 $12K
Caitlin John, LLC 0.01% No change 267 $12K
MCF Advisors LLC 0.00% Add +12.8% 255 $12K
NFSG Corp 0.00% No change 250 $11K
Rothschild Investment LLC 0.00% Reduce -4.0% 238 $11K
Transamerica Financial Advisors, LLC 0.00% Add +68.5% 209 $10K
Cranbrook Wealth Management, LLC 0.00% New 200 $9K
Quent Capital, LLC 0.00% Reduce -19.9% 177 $8K
Elyxium Wealth, LLC 0.00% New 171 $8K
Independence Bank of Kentucky 0.00% No change 165 $8K
Pinnacle Wealth Planning Services, Inc. 0.00% New 165 $8K
Sound Income Strategies, LLC 0.00% New 135 $7K
Richardson Financial Services Inc. 0.00% New 157 $7K
FWL Investment Management, LLC 0.00% New 154 $7K
Montag A & Associates Inc. 0.00% No change 150 $7K
SJS Investment Consulting Inc. 0.00% Add +914.3% 142 $6K
Aspect Partners, LLC 0.00% Add +7.8% 138 $6K
Clearstead Trust, LLC 0.00% No change 136 $6K
Farmers & Merchants Investments Inc. 0.00% Add +5.4% 136 $6K
SHP Wealth Management 0.00% — 127 $6K
Fairscale Capital, LLC 0.00% No change 127 $6K
Assetmark, Inc. 0.00% Add +14.0% 122 $6K
Trust Co. of Vermont 0.00% No change 114 $5K
Bangor Savings Bank 0.00% No change 110 $5K
Vision Financial Markets LLC 0.00% New 100 $5K
Stephens Consulting, LLC 0.00% Add +100.0% 100 $5K
NBT Bank, N.A. 0.00% Reduce -19.3% 46 $5K
HM Payson & Co. 0.00% Reduce -33.3% 100 $5K
Sachetta, LLC 0.00% No change 94 $4K
Anchor Investment Management, LLC 0.00% Add +3.3% 93 $4K
Prestige Wealth Management Group LLC 0.00% No change 92 $4K
Harvest Fund Management Co., Ltd 0.00% Reduce -95.4% 77 $4K
CoreCap Advisors, LLC 0.00% Reduce -92.4% 84 $4K
Park Place Capital Corp 0.00% Add +60.8% 82 $4K
Sankala Group LLC 0.00% — 66 $4K
Nvwm, LLC 0.00% No change 76 $3K
Evolution Wealth Management Inc. 0.00% Reduce -34.5% 72 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 69 $3K
MV Capital Management, Inc. 0.00% Reduce -1.4% 68 $3K
SouthState Bank Corp 0.00% No change 64 $3K
Bell Investment Advisors, Inc 0.00% No change 59 $3K
Acumen Wealth Advisors, LLC 0.00% — 55 $3K
Nemes Rush Group LLC 0.00% New 53 $2K
LRI Investments, LLC 0.00% Add +35.9% 53 $2K
Manchester Capital Management LLC 0.00% Reduce -98.9% 52 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -1.9% 52 $2K
N.E.W. Advisory Services LLC 0.00% New 50 $2K
Private Wealth Management Group, LLC 0.00% No change 49 $2K
United Financial Planning Group LLC 0.00% New 48 $2K
Pinnacle Bancorp, Inc. 0.00% No change 47 $2K
Johnson Financial Group, Inc. 0.00% No change 46 $2K
Nova Wealth Management, Inc. 0.00% No change 45 $2K
Acadian Asset Management LLC 0.00% Reduce -97.2% 58 $2K
Raffa Wealth Management, LLC 0.00% No change 43 $2K
Security National Bank 0.00% No change 41 $2K
Cromwell Holdings LLC 0.00% No change 30 $1K
Zions Bancorporation, National Association 0.00% New 30 $1K
Greenline Wealth Management LLC 0.00% — 27 $1K
Pandora Wealth, Inc. 0.00% No change 26 $1K
Meeder Asset Management Inc. 0.00% Reduce -3.7% 26 $1K
Proathlete Wealth Management LLC 0.00% Add +25.0% 25 $1K
Winthrop Capital Management, LLC 0.00% New 29 $1K
Wealth Watch Advisors, INC 0.00% No change 21 $961
McGuire Capital Advisors Inc. 0.00% — 20 $915
Fortitude Family Office, LLC 0.00% Reduce -57.5% 20 $915
TFC Financial Management, Inc. 0.00% No change 19 $870
Aventura Private Wealth, LLC 0.00% No change 18 $823
CVA Family Office, LLC 0.00% No change 18 $823
Benson Wealth Management INC 0.00% — 16 $732
Retirement Wealth Solutions LLC 0.00% New 15 $687
Turning Point Benefit Group, Inc. 0.00% No change 15 $686
Burkett Financial Services, LLC 0.00% No change 15 $686
Bogart Wealth, LLC 0.00% Reduce -40.0% 15 $686
Rialto Wealth Management, LLC 0.00% Add +30.0% 13 $595
Optima Capital LLC 0.00% New 12 $549
DiNuzzo Private Wealth, Inc. 0.00% Add +450.0% 11 $504
American National Bank & Trust 0.00% New 11 $503
Sunbelt Securities, Inc. 0.00% Reduce -99.3% 8 $366
Salomon & Ludwin, LLC 0.00% No change 7 $337
Cornerstone Planning Group LLC 0.00% No change 6 $323
Bay Harbor Wealth Management, LLC 0.00% Reduce -30.0% 7 $320
Beaird Harris Wealth Management, LLC 0.00% No change 6 $275
Dunhill Financial, LLC 0.00% New 5 $233
Private Trust Co. NA 0.00% Reduce -99.8% 5 $229
Horizon Investments, LLC 0.00% Reduce -16.7% 5 $229
Investors Portfolio Services LLC 0.00% — 5 $216
Murphy & Mullick Capital Management Corp 0.00% New 4 $183
HFM Investment Advisors, LLC 0.00% Reduce -55.6% 4 $183
Principia Wealth Advisory, LLC 0.00% Add +50.0% 3 $137
Eastern Bank 0.00% New 3 $137
Financial Management Professionals, Inc. 0.00% No change 1 $46
Curio Wealth, LLC 0.00% New 1 $45
Roble, Belko & Company, Inc 0.00% Reduce -50.0% 3 $0
Avion Wealth 0.00% No change 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.