Celsius HoldingsCELH
13F holders, Q1 2026 (March 31)579holders −35
83new positions
115sold out
8famous investors
$36.72avg. 13F price*
At the end of Q1 2026, 579 institutions reported holding Celsius Holdings Inc. (CELH) in their 13F filings, down 35 from Q4 2025. 83 opened new positions and 115 sold out. The largest holders were Alliancebernstein L.P. ($905.3M), BlackRock, Inc. ($565.7M) and Vanguard Portfolio Management LLC ($312.9M). 8 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 Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Celsius Holdings Inc.
- CUSIP
- 15118V207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $307.9M |
| Exits | 115 | $335.2M |
All 13F filers, Q4 2025 → Q1 2026: 26,452,329 shares bought and 27,006,356 shares sold, net −554,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 579 holders
| Alliancebernstein L.P. | 0.29% | Add +6.5% | 19,792,620 | $905.3M |
| BlackRock, Inc. | 0.01% | Add +2.7% | 15,945,400 | $565.7M |
| Vanguard Portfolio Management LLC | 0.02% | — | 8,820,087 | $312.9M |
| Vanguard Capital Management LLC | 0.01% | — | 8,215,468 | $291.5M |
| FMR LLC | 0.01% | Add +8.9% | 6,255,233 | $221.9M |
| State Street Corp. | 0.01% | Add +3.5% | 5,026,236 | $178.3M |
| Westfield Capital Management Co. LP | 0.56% | Add +144.1% | 3,768,911 | $133.7M |
| Geode Capital Management, LLC | 0.01% | Add +0.9% | 3,595,950 | $127.6M |
| Massachusetts Financial Services Co. | 0.04% | Add +21.6% | 3,066,789 | $108.8M |
| Morgan Stanley | 0.01% | Add +3.6% | 2,799,172 | $99.3M |
| Divisadero Street Capital Management, LP | 4.21% | Add +56.5% | 2,535,310 | $90.0M |
| Balyasny Asset Management L.P. | 0.17% | Add +28.8% | 2,394,085 | $84.9M |
| Champlain Investment Partners, LLC | 1.07% | Add +341.4% | 2,374,680 | $84.3M |
| Ameriprise Financial Inc. | 0.02% | Reduce -34.8% | 2,306,379 | $81.8M |
| Clearbridge Investments, LLC | 0.06% | Add +103.2% | 2,005,267 | $71.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +374.8% | 1,893,727 | $67.2M |
| Fund 1 Investments, LLC | 7.26% | Add +33.5% | 1,571,764 | $55.8M |
| Citigroup Inc. | 0.03% | Reduce -22.6% | 1,519,535 | $53.9M |
| Junto Capital Management LP | 1.11% | New | 1,473,314 | $52.3M |
| Invesco Ltd. | 0.01% | Add +171.2% | 1,443,588 | $51.2M |
| Disciplined Growth Investors Inc. | 1.04% | Reduce -5.7% | 1,437,651 | $51.0M |
| UBS Group AG | 0.01% | Reduce -0.5% | 1,408,760 | $50.0M |
| Northern Trust Corp. | 0.01% | Add +2.0% | 1,383,057 | $49.1M |
| Hood River Capital Management LLC | 0.49% | Reduce -43.2% | 1,370,561 | $48.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -29.2% | 1,421,397 | $48.6M |
| Voya Investment Management LLC | 0.06% | Reduce -7.3% | 1,328,949 | $47.2M |
| Jennison Associates LLC | 0.03% | Add +2.4% | 1,298,521 | $46.1M |
| Blue Grotto Capital, LLC | 5.15% | New | 1,259,428 | $44.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.9% | 1,230,175 | $43.6M |
| Fuller & Thaler Asset Management, Inc. | 0.15% | New | 1,219,168 | $43.3M |
| Voss Capital, LP | 2.44% | Add +630.3% | 1,205,000 | $42.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.8% | 1,182,917 | $42.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.8% | 1,199,448 | $40.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.7% | 1,116,783 | $39.6M |
| Victory Capital Management Inc. | 0.03% | Reduce -12.4% | 1,097,936 | $39.0M |
| Capital International Investors | 0.01% | No change | 1,074,845 | $38.1M |
| Janus Henderson Group PLC | 0.02% | Add +35.3% | 1,058,503 | $37.6M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 1,044,475 | $37.1M |
| Jupiter Asset Management Ltd. | 0.18% | Add +46.2% | 954,125 | $33.9M |
| Frontier Capital Management Co. LLC | 0.34% | Add +38.0% | 936,062 | $33.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.09% | Reduce -28.9% | 906,880 | $32.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +30.2% | 850,606 | $30.2M |
| Point72 Asset Management | 0.06% | Reduce -44.7% | 849,617 | $30.1M |
| Lord, Abbett & Co. LLC | 0.09% | Add +21.2% | 754,916 | $26.8M |
| Alyeska Investment Group, L.P. | 0.07% | New | 738,200 | $26.2M |
| Commerce Bank | 0.12% | Reduce -6.1% | 703,352 | $25.0M |
| Susquehanna International Group, LLP | 0.03% | Add +15.3% | 687,422 | $24.4M |
| Pictet Asset Management Holding SA | 0.03% | Add +11.2% | 676,776 | $24.0M |
| Braun Stacey Associates Inc. | 0.76% | Add +8.2% | 643,465 | $22.8M |
| Barclays PLC | 0.01% | Reduce -22.2% | 599,765 | $21.3M |
| Retirement Systems of Alabama | 0.07% | Add +43.6% | 554,611 | $19.7M |
| Exchange Traded Concepts, LLC | 0.14% | New | 530,737 | $18.8M |
| Congress Asset Management Co. | 0.13% | New | 529,076 | $18.8M |
| Shay Capital LLC | 2.59% | New | 514,420 | $18.3M |
| Bank of America Corp. | 0.00% | Add +8.0% | 508,252 | $18.0M |
| Ranger Investment Management, L.P. | 1.28% | Reduce -0.8% | 497,495 | $17.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.8% | 485,305 | $17.2M |
| Wellington Management Group LLP | 0.00% | Reduce -22.2% | 459,233 | $16.3M |
| Principal Financial Group Inc. | 0.01% | Add +32.7% | 454,856 | $16.1M |
| Wealth High Governance Asset Management Ltda. | 2.52% | Add +49.0% | 454,623 | $16.1M |
| Fred Alger Management, LLC | 0.07% | Reduce -3.7% | 450,829 | $16.0M |
| Rhumbline Advisers | 0.01% | Add +2.0% | 441,857 | $15.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +697.4% | 428,326 | $15.2M |
| Squarepoint Ops LLC | 0.03% | Reduce -20.2% | 426,754 | $15.1M |
| Nuveen, LLC | 0.00% | Reduce -21.8% | 400,934 | $14.2M |
| BNP Paribas Financial Markets | 0.01% | Reduce -77.6% | 387,844 | $13.8M |
| Landscape Capital Management, L.L.C. | 0.86% | Add +39.5% | 384,055 | $13.6M |
| LPL Financial LLC | 0.00% | Add +11.1% | 363,793 | $12.9M |
| ExodusPoint Capital Management, LP | 0.13% | Add +94.4% | 356,582 | $12.7M |
| Ofi Invest Asset Management | 0.17% | Reduce -17.8% | 408,284 | $12.6M |
| Broad Bay Capital Management, LP | 1.29% | No change | 353,024 | $12.5M |
| Scopus Asset Management, L.P. | 0.37% | Reduce -73.2% | 328,625 | $11.7M |
| Tyro Capital Management LLC | 2.85% | Add +6.6% | 316,894 | $11.2M |
| AQR Capital Management | 0.01% | Reduce -80.4% | 314,539 | $11.0M |
| Swiss National Bank | 0.01% | Add +0.3% | 306,100 | $10.9M |
| Walleye Trading LLC | 0.22% | Reduce -15.0% | 301,710 | $10.7M |
| Next Century Growth Investors LLC | 0.71% | Add +11.8% | 277,288 | $9.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 276,758 | $9.8M |
| FIL Ltd | 0.01% | Reduce -48.0% | 275,759 | $9.8M |
| Sei Investments Co. | 0.01% | Add +15.2% | 266,601 | $9.5M |
| Man Group plc | 0.02% | Reduce -69.7% | 252,928 | $9.0M |
| Moran Wealth Management, LLC | 0.27% | Add +5.6% | 247,850 | $8.8M |
| Wealth High Governance Capital Ltda | 2.61% | Add +25.9% | 245,377 | $8.7M |
| BW Gestao de Investimentos Ltda. | 0.39% | Add +25.9% | 245,377 | $8.7M |
| Clark Capital Management Group, Inc. | 0.05% | Add +115.9% | 241,733 | $8.6M |
| California Public Employees Retirement System | 0.01% | Reduce -20.1% | 232,358 | $8.2M |
| OMERS ADMINISTRATION Corp | 0.05% | Add +84.1% | 230,530 | $8.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | New | 229,049 | $8.1M |
| First Trust Advisors LP | 0.01% | Reduce -22.1% | 226,373 | $8.0M |
| Legal & General Group Plc | 0.00% | Reduce -11.7% | 216,244 | $7.7M |
| Peregrine Capital Management LLC | 0.28% | Reduce -4.3% | 211,867 | $7.5M |
| Bayberry Capital Partners LP | 2.46% | Reduce -28.3% | 210,000 | $7.5M |
| Findell Capital Management LLC | 2.09% | Reduce -4.8% | 200,000 | $7.1M |
| Kornitzer Capital Management Inc. | 0.15% | Reduce -15.2% | 196,011 | $7.0M |
| Wells Fargo & Company | 0.00% | Add +20.8% | 190,424 | $6.8M |
| Osaic Holdings, Inc. | 0.01% | Add +50.8% | 189,613 | $6.7M |
| Korea Investment CORP | 0.01% | Add +2.3% | 180,447 | $6.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -25.5% | 180,373 | $6.4M |
| California State Teachers Retirement System | 0.01% | Add +21.8% | 179,724 | $6.4M |
| Kercheville Advisors, LLC | 2.01% | Reduce -27.6% | 176,710 | $6.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -2.4% | 169,429 | $6.0M |
| Citadel Advisors | 0.00% | Reduce -85.3% | 169,252 | $6.0M |
| Portolan Capital Management, LLC | 0.31% | New | 164,597 | $5.8M |
| Royal Bank of Canada | 0.00% | Reduce -46.2% | 160,622 | $5.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -9.6% | 156,600 | $5.6M |
| Beaconlight Capital, LLC | 3.13% | New | 156,391 | $5.5M |
| Nomura Asset Management International Inc. | 0.01% | Add +149.7% | 151,850 | $5.4M |
| Baypointe Partners LLC | 7.30% | New | 150,000 | $5.3M |
| WS Management LLLP | 0.70% | No change | 150,000 | $5.3M |
| Credit Agricole S A | 0.02% | Reduce -3.3% | 144,966 | $5.1M |
| Howe & Rusling Inc. | 0.34% | Add +3.6% | 144,954 | $5.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 144,915 | $5.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.8% | 142,323 | $5.0M |
| Amica Mutual Insurance Co. | 0.42% | Add +153.0% | 138,554 | $4.9M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -72.8% | 136,800 | $4.9M |
| Prospect Capital Advisors, LLC | 2.58% | Add +4.5% | 130,600 | $4.6M |
| HUB Investment Partners, LLC | 0.11% | Add +8.9% | 129,907 | $4.6M |
| Millennium Management | 0.00% | Reduce -80.3% | 128,873 | $4.6M |
| Sone Capital Management, LLC | 0.38% | Add +46.2% | 127,612 | $4.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -17.9% | 124,651 | $4.4M |
| IMC-Chicago, LLC | 0.07% | Reduce -36.8% | 124,613 | $4.4M |
| Infrastructure Capital Advisors, LLC | 0.62% | Add +94.8% | 122,534 | $4.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.5% | 122,067 | $4.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.6% | 119,279 | $4.2M |
| Picton Mahoney Asset Management | 0.04% | New | 118,301 | $4.2M |
| Savoir Faire Capital Management, L.P. | 2.47% | Add +80.9% | 115,248 | $4.1M |
| Knuff & Co LLC | 1.23% | Reduce -10.0% | 115,066 | $4.1M |
| CWA Asset Management Group, LLC | 0.14% | Reduce -4.4% | 113,079 | $4.0M |
| UNICOM Systems, Inc. | 0.40% | No change | 110,000 | $3.9M |
| Blair William & Co. | 0.01% | Add +202.4% | 109,531 | $3.9M |
| Cetera Investment Advisers | 0.00% | Reduce -15.7% | 106,570 | $3.8M |
| Mitchell Capital Management Co. | 0.69% | Reduce -12.3% | 105,993 | $3.8M |
| Walleye Capital LLC | 0.03% | Reduce -58.4% | 105,582 | $3.7M |
| Toronto Dominion Bank | 0.01% | Reduce -31.1% | 103,996 | $3.7M |
| Bank of Montreal | 0.00% | Add +6.0% | 100,663 | $3.6M |
| Sumitomo Mitsui Financial Group, Inc. | 0.07% | No change | 100,000 | $3.5M |
| State of Wisconsin Investment Board | 0.01% | Add +35.3% | 97,521 | $3.5M |
| Bridgewater Associates | 0.02% | Reduce -61.8% | 97,051 | $3.4M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -1.8% | 93,478 | $3.3M |
| Fifth Third Bancorp | 0.01% | Add +4648.1% | 92,873 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.5% | 91,642 | $3.3M |
| EFG International AG | 0.07% | Add +20.3% | 91,680 | $3.3M |
| Blackstone Inc. | 0.01% | New | 91,512 | $3.2M |
| Wakefield Asset Management LLLP | 0.86% | Add +1.6% | 91,145 | $3.2M |
| Freemont Management S.A. | 0.60% | Reduce -9.3% | 90,500 | $3.2M |
| Thornburg Investment Management Inc. | 0.03% | Reduce -22.0% | 88,133 | $3.1M |
| Bedell Frazier Investment Counselling, LLC | 0.62% | Add +0.1% | 86,721 | $3.1M |
| MetLife Investment Management, LLC | 0.02% | Add +0.0% | 86,118 | $3.1M |
| Eurizon Capital SGR S.p.A. | 0.01% | Add +16.6% | 85,940 | $3.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.3% | 85,051 | $3.0M |
| Capital Fund Management S.A. | 0.03% | New | 84,950 | $3.0M |
| Trexquant Investment LP | 0.02% | New | 84,504 | $3.0M |
| Future Fund LLC | 1.03% | Add +38.7% | 82,833 | $2.9M |
| American Century Companies Inc. | 0.00% | Reduce -89.6% | 82,718 | $2.9M |
| Sullivan Wood Capital Management LLC | 5.10% | Add +1.7% | 82,115 | $2.9M |
| Bridgefront Capital, LLC | 0.72% | New | 81,736 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -37.8% | 80,791 | $2.9M |
| Amalgamated Bank | 0.02% | Add +3.0% | 79,724 | $2.8M |
| Level Four Advisory Services, LLC | 0.09% | Add +7.0% | 78,487 | $2.8M |
| Parallax Volatility Advisers, L.P. | 0.15% | Add +20.3% | 83,063 | $2.7M |
| Quantinno Capital Management LP | 0.00% | Reduce -6.4% | 76,098 | $2.7M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 77,696 | $2.7M |
| 4D Advisors, LLC | 1.69% | Reduce -46.4% | 75,000 | $2.7M |
| XTX Topco Ltd | 0.05% | New | 74,217 | $2.6M |
| Verition Fund Management LLC | 0.03% | Reduce -57.7% | 74,052 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 72,851 | $2.6M |
| South Dakota Investment Council | 0.05% | No change | 72,212 | $2.6M |
| Caption Management, LLC | 0.13% | Reduce -42.0% | 71,100 | $2.5M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.2% | 70,380 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +1.5% | 70,142 | $2.5M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -16.6% | 67,923 | $2.4M |
| Castleark Management LLC | 0.08% | Reduce -60.0% | 67,902 | $2.4M |
| Stableford Capital II LLC | 0.88% | Add +0.6% | 66,990 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +8.1% | 65,922 | $2.3M |
| Vanguard Global Advisers, LLC | 0.00% | — | 64,930 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Add +168.5% | 64,638 | $2.3M |
| GPM Growth Investors, Inc. | 0.96% | Reduce -0.4% | 64,334 | $2.3M |
| Owlhouse Capital LP | 3.02% | New | 64,013 | $2.3M |
| Havemeyer Place LP | 0.26% | Add +127.5% | 62,856 | $2.2M |
| Diversify Wealth Management, LLC | 0.04% | Add +0.4% | 67,421 | $2.2M |
| SWS Partners | 0.54% | Add +2.1% | 62,000 | $2.2M |
| Bridges Investment Management Inc. | 0.03% | Add +35.3% | 61,650 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -7.9% | 61,249 | $2.2M |
| Boothbay Fund Management, LLC | 0.05% | Add +748.8% | 61,030 | $2.2M |
| One Capital Management, LLC | 0.06% | Add +28.5% | 60,844 | $2.2M |
| Intech Investment Management LLC | 0.02% | Reduce -1.1% | 60,322 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +1.1% | 60,552 | $2.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -81.5% | 58,787 | $2.1M |
| Leavell Investment Management, Inc. | 0.08% | No change | 58,172 | $2.1M |
| Bennett Selby Investments LP | 0.71% | Add +0.0% | 56,604 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.3% | 56,475 | $2.0M |
| Gateway Investment Advisers LLC | 0.02% | Add +0.7% | 56,205 | $2.0M |
| Fairvoy Private Wealth, LLC | 0.48% | Reduce -13.0% | 56,157 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -16.0% | 54,757 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 54,632 | $1.9M |
| GF Fund Management Co. LTD. | 0.03% | Reduce -69.8% | 54,395 | $1.9M |
| M & L Capital Management Ltd | 0.47% | No change | 53,400 | $1.9M |
| Sovran Advisors, LLC | 0.15% | New | 56,454 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Add +9.7% | 53,300 | $1.9M |
| Gradient Investments LLC | 0.03% | New | 53,150 | $1.9M |
| Inspire Investing, LLC | 0.11% | Add +64.6% | 52,847 | $1.9M |
| NorthCoast Asset Management LLC | 0.04% | New | 51,722 | $1.8M |
| Group One Trading LLC | 0.06% | Reduce -74.0% | 50,944 | $1.8M |
| Polar Asset Management Partners Inc. | 0.06% | New | 48,004 | $1.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.3% | 47,851 | $1.7M |
| Raiffeisen Bank International AG | 0.02% | No change | 50,000 | $1.7M |
| E. Ohman J:or Asset Management AB | 0.04% | Add +5.3% | 47,085 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Add +4.8% | 46,300 | $1.6M |
| D. E. Shaw & Co. | 0.00% | New | 46,217 | $1.6M |
| STRS Ohio | 0.01% | Add +43.4% | 44,232 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 44,197 | $1.6M |
| Amundi | 0.00% | Reduce -0.8% | 43,750 | $1.6M |
| Banco Santander, S.A. | 0.01% | New | 43,177 | $1.5M |
| KBC Group NV | 0.00% | Add +3.5% | 42,962 | $1.5M |
| Creative Planning | 0.00% | Reduce -5.0% | 42,569 | $1.5M |
| Arizona State Retirement System | 0.01% | Reduce -1.8% | 42,484 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -25.2% | 42,136 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.14% | Add +59.1% | 41,756 | $1.5M |
| PEAK6 LLC | 0.04% | New | 40,953 | $1.5M |
| TriaGen Wealth Management LLC | 0.39% | New | 40,700 | $1.4M |
| Shaker Investments LLC | 0.65% | Reduce -7.1% | 40,325 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 40,045 | $1.4M |
| Tudor Investment Corporation | 0.01% | New | 39,748 | $1.4M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 39,330 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +20.0% | 38,949 | $1.4M |
| Bard Associates Inc. | 0.35% | No change | 38,800 | $1.4M |
| Twin Tree Management, LP | 0.29% | Add +205.4% | 38,607 | $1.4M |
| State of Michigan Retirement System | 0.01% | Add +1.9% | 38,500 | $1.4M |
| Diversified Trust Co. | 0.03% | Add +228.9% | 38,035 | $1.3M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | Reduce -14.6% | 37,560 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +5.0% | 37,314 | $1.3M |
| Xponance LLC | 0.01% | Add +13.4% | 36,623 | $1.3M |
| Senator Investment Group LP | 0.06% | No change | 36,268 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.1% | 35,805 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +20.3% | 36,960 | $1.3M |
| Dillon & Associates Inc. | 0.17% | Add +22.1% | 35,671 | $1.2M |
| SBI Securities Co., Ltd. | 0.03% | Reduce -76.8% | 34,907 | $1.2M |
| KLP Kapitalforvaltning As | 0.00% | Add +3.3% | 34,200 | $1.2M |
| M&T Bank Corp | 0.00% | Reduce -31.1% | 33,399 | $1.2M |
| Franklin Resources Inc. | 0.00% | Reduce -73.2% | 33,228 | $1.2M |
| FirstWave Capital Management LLC | 1.25% | Reduce -67.3% | 32,934 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +2.8% | 32,782 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -5.0% | 32,603 | $1.2M |
| CastleKnight Management LP | 0.05% | New | 31,800 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.7% | 31,556 | $1.1M |
| New Mexico Educational Retirement Board | 0.03% | No change | 31,100 | $1.1M |
| Wesbanco Bank Inc. | 0.03% | Reduce -0.0% | 31,000 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -42.7% | 30,650 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -94.8% | 30,183 | $1.1M |
| LuminArx Capital Management LP | 1.11% | New | 30,000 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -93.4% | 29,724 | $1.1M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -36.0% | 29,720 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -13.7% | 29,556 | $1.0M |
| Ameritas Investment Partners, Inc. | 0.03% | Add +0.5% | 29,444 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -18.5% | 28,942 | $1.0M |
| Global Wealth Management Investment Advisory, Inc. | 0.16% | Reduce -7.0% | 28,868 | $1.0M |
| Pinnacle Associates Ltd. | 0.01% | Add +26.2% | 28,672 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | Add +5.5% | 28,450 | $1.0M |
| Cerity Partners LLC | 0.00% | Reduce -23.9% | 28,414 | $1.0M |
| RFG Advisory, LLC | 0.02% | Add +2.5% | 27,585 | $979K |
| HSBC Holdings PLC | 0.00% | Add +783.6% | 27,179 | $958K |
| Arkadios Wealth Advisors | 0.02% | Add +2.6% | 26,983 | $957K |
| Penn Capital Management Company, LLC | 0.07% | Add +13.0% | 26,298 | $951K |
| Blueshift Asset Management, LLC | 0.28% | Add +252.8% | 26,379 | $936K |
| Fox Run Management, L.L.C. | 0.16% | New | 27,588 | $933K |
| PNC Financial Services Group, Inc. | 0.00% | Add +78.7% | 25,609 | $909K |
| Cypress Capital Management LLC (WY) | 0.84% | Reduce -3.9% | 25,036 | $888K |
| ABS Direct Equity Fund LLC | 0.68% | New | 25,000 | $887K |
| Rock Creek Group LLC | 0.09% | New | 25,000 | $887K |
| HighTower Advisors, LLC | 0.00% | Add +8.0% | 24,291 | $862K |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.0% | 23,277 | $826K |
| IHT Wealth Management, LLC | 0.02% | Reduce -1.6% | 23,171 | $822K |
| Outfitters Financial LLC | 0.64% | Add +50.3% | 23,170 | $822K |
| IFP Advisors, Inc | 0.02% | Add +4.1% | 22,819 | $810K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -87.2% | 22,746 | $807K |
| Fire Capital Management LLC | 0.37% | Add +26.5% | 22,312 | $792K |
| State of Alaska, Department of Revenue | 0.01% | Add +19.8% | 22,047 | $781K |
| Cibc World Market Inc. | 0.00% | Reduce -67.0% | 21,869 | $776K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -13.0% | 21,714 | $770K |
| First Citizens Bank & Trust Co. | 0.02% | Reduce -4.8% | 21,294 | $756K |
| Intesa Sanpaolo Wealth Management | 0.18% | No change | 20,800 | $738K |
| Kazazian Asset Management, LLC | 0.79% | Add +83.8% | 20,400 | $724K |
| Ninepoint Partners LP | 0.08% | New | 20,240 | $718K |
| Banque Cantonale Vaudoise | 0.03% | New | 20,000 | $710K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +5.0% | 19,837 | $704K |
| Axq Capital, LP | 0.09% | New | 19,744 | $701K |
| Nomura Holdings Inc. | 0.01% | Add +39.7% | 19,573 | $694K |
| Elevate Capital Advisors, LLC | 0.45% | Reduce -30.3% | 19,534 | $693K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -74.3% | 18,998 | $674K |
| Quadrant Capital Group LLC | 0.02% | Add +4.0% | 18,976 | $673K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.6% | 18,979 | $673K |
| Captrust Financial Advisors | 0.00% | Reduce -13.6% | 18,915 | $671K |
| Zacks Investment Management | 0.01% | Add +17.9% | 18,720 | $664K |
| Lighthouse Investment Partners, LLC | 0.02% | Reduce -97.1% | 18,301 | $649K |
| Marex Group Ltd | 0.01% | Reduce -87.0% | 18,297 | $649K |
| EPG Wealth Management LLC | 0.18% | Add +6.5% | 18,200 | $646K |
| Apriem Advisors | 0.06% | No change | 18,140 | $644K |
| Argent Trust Co | 0.02% | Reduce -0.3% | 18,081 | $642K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -10.0% | 17,969 | $638K |
| Capstone Investment Advisors, LLC | 0.01% | Add +71.1% | 17,780 | $631K |
| Bayesian Capital Management, LP | 0.77% | New | 17,700 | $628K |
| Legacy Bridge, LLC | 0.24% | Add +1.1% | 17,672 | $627K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -98.2% | 17,500 | $621K |
| Natixis Advisors, LLC | 0.00% | Add +63.3% | 17,031 | $604K |
| Numerai GP LLC | 0.06% | New | 16,875 | $599K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -40.5% | 17,552 | $598K |
| Choreo, LLC | 0.01% | Add +11.0% | 16,799 | $596K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.9% | 16,694 | $592K |
| Blue Chip Partners, LLC | 0.04% | Add +15.3% | 16,685 | $592K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -2.6% | 16,640 | $590K |
| HB Wealth Management, LLC | 0.00% | Reduce -3.0% | 16,305 | $579K |
| Leonteq Securities AG | 0.03% | Add +317.2% | 16,165 | $574K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,946 | $566K |
| Federated Hermes, Inc. | 0.00% | Reduce -12.7% | 15,705 | $557K |
| Elo Mutual Pension Insurance Co | 0.01% | Add +4.8% | 15,541 | $551K |
| Moody National Bank Trust Division | 0.05% | Add +15.1% | 15,534 | $551K |
| Pathstone Holdings, LLC | 0.00% | Add +2.2% | 15,514 | $550K |
| Agf Management Ltd. | 0.00% | Reduce -92.3% | 15,500 | $550K |
| Engineers Gate Manager LP | 0.01% | Reduce -73.1% | 15,329 | $544K |
| Peterson Wealth Services | 0.13% | Add +7.7% | 15,154 | $538K |
| DAVENPORT & Co LLC | 0.00% | Reduce -36.3% | 15,104 | $536K |
| GatePass Capital, LLC | 0.26% | Add +0.0% | 15,006 | $532K |
| Florida Trust Wealth Management Co | 0.01% | New | 14,888 | $528K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -21.6% | 14,826 | $526K |
| Van Eck Associates Corp. | 0.00% | Reduce -8.2% | 14,807 | $525K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 15,268 | $524K |
| Cwm, LLC | 0.00% | Reduce -49.3% | 14,658 | $520K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -13.1% | 14,224 | $505K |
| Summit Trail Advisors, LLC | 0.01% | Add +6.5% | 13,984 | $496K |
| Nilsine Partners, LLC | 0.04% | Add +9.8% | 14,880 | $493K |
| Deutsche Bank AG | 0.00% | Add +1.0% | 13,366 | $474K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -40.6% | 13,170 | $467K |
| Headlands Technologies LLC | 0.05% | Reduce -17.7% | 13,096 | $465K |
| Granite Islands Private Wealth, LLC | 0.42% | Add +10.2% | 13,114 | $459K |
| Enhancing Capital LLC | 0.33% | Add +18.1% | 12,420 | $441K |
| Mount Lucas Management LP | 0.16% | New | 12,248 | $435K |
| Cresset Asset Management, LLC | 0.00% | Add +5.8% | 11,912 | $423K |
| Harmony Asset Management LLC | 0.13% | New | 11,800 | $419K |
| Securian Asset Management, Inc. | 0.02% | Add +1.1% | 11,780 | $418K |
| Mendel Money Management | 0.17% | Reduce -2.6% | 11,770 | $418K |
| Wealthfront Advisers LLC | 0.00% | Add +2.2% | 11,745 | $417K |
| Intact Investment Management Inc. | 0.01% | New | 11,700 | $415K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.1% | 11,569 | $410K |
| Fieldview Capital Management, LLC | 0.12% | Add +10.7% | 11,539 | $409K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.6% | 11,528 | $409K |
| Park Avenue Securities LLC | 0.00% | Add +6.1% | 11,383 | $404K |
| Gibbs Wealth Management | 0.05% | New | 11,223 | $398K |
| Vestcor Inc | 0.01% | Add +10.0% | 10,939 | $388K |
| RPG Investment Advisory, LLC | 0.05% | No change | 10,850 | $385K |
| Vinva Investment Management Ltd | 0.00% | New | 7,651 | $377K |
| Cookson Peirce & Co. Inc. | 0.02% | Add +34.6% | 10,565 | $375K |
| Encompass More Asset Management | 0.06% | Reduce -58.0% | 10,543 | $374K |
| Maverick Capital | 0.00% | New | 10,424 | $370K |
| VestGen Advisors, LLC | 0.01% | Add +12.3% | 12,299 | $364K |
| Alliance Wealth Advisors, LLC | 0.08% | New | 10,248 | $364K |
| Avior Wealth Management, LLC | 0.01% | Add +15.4% | 10,227 | $363K |
| SLT Holdings LLC | 0.26% | Reduce -39.5% | 10,182 | $361K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -70.5% | 10,174 | $361K |
| Jane Street Group, LLC | 0.00% | Reduce -90.8% | 10,025 | $356K |
| Xcel Wealth Management, LLC | 0.10% | No change | 10,018 | $355K |
| Corient Private Wealth LP | 0.00% | Reduce -2.3% | 9,865 | $350K |
| Quadcap Wealth Management, LLC | 0.04% | Reduce -3.5% | 9,796 | $348K |
| Swiss Life Asset Management Ltd | 0.00% | Add +34.8% | 9,642 | $342K |
| Atom Investors LP | 0.02% | New | 9,347 | $332K |
| Bessemer Group Inc. | 0.00% | Reduce -40.1% | 9,297 | $330K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -18.1% | 9,131 | $324K |
| Falcon Wealth Planning | 0.02% | Reduce -2.9% | 9,065 | $322K |
| Caprock Group, LLC | 0.01% | New | 9,037 | $321K |
| Evergreen Capital Management LLC | 0.01% | Add +46.5% | 9,021 | $320K |
| Index Fund Advisors, Inc. | 0.01% | Reduce -37.0% | 8,875 | $315K |
| Moors & Cabot, Inc. | 0.01% | Add +7.1% | 8,871 | $315K |
| Utah Retirement Systems | 0.00% | No change | 8,690 | $308K |
| TD Waterhouse Canada Inc. | 0.00% | Add +20.1% | 8,912 | $306K |
| Brooklyn Investment Group | 0.01% | Reduce -28.3% | 8,496 | $301K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -9.2% | 8,492 | $301K |
| Meiji Yasuda Life Insurance Co | 0.01% | No change | 8,463 | $300K |
| Portside Wealth Group, LLC | 0.04% | New | 8,299 | $294K |
| Royal London Asset Management Ltd. | 0.00% | No change | 8,244 | $292K |
| Maryland State Retirement & Pension System | 0.01% | No change | 8,231 | $292K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -71.1% | 8,220 | $292K |
| CIBC Asset Management Inc | 0.00% | No change | 8,209 | $291K |
| Unify Financial Advisors | 0.29% | Add +4.3% | 7,965 | $283K |
| Tidal Investments LLC | 0.00% | Add +19.2% | 7,828 | $278K |
| Nicholas Investment Partners, LP | 0.02% | No change | 7,760 | $275K |
| Cyndeo Wealth Partners, LLC | 0.01% | Reduce -0.7% | 7,689 | $273K |
| Highland Capital Management, LLC | 0.01% | Add +50.9% | 7,630 | $271K |
| DNB Asset Management AS | 0.00% | New | 7,612 | $270K |
| &partners | 0.00% | Reduce -3.8% | 7,434 | $264K |
| MAI Capital Management | 0.00% | Add +122.2% | 7,426 | $263K |
| Ballentine Partners, LLC | 0.00% | Add +0.5% | 7,365 | $261K |
| Lloyd Advisory Services, LLC. | 0.07% | New | 7,107 | $252K |
| Kingdom Financial Group LLC. | 0.07% | Reduce -0.7% | 7,107 | $252K |
| Everest Financial Group LLC | 0.04% | No change | 7,053 | $250K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -0.4% | 6,982 | $248K |
| City Center Advisors, LLC | 0.22% | Add +0.9% | 6,713 | $238K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +7.3% | 6,616 | $235K |
| Merit Financial Group, LLC | 0.00% | Reduce -20.9% | 6,605 | $234K |
| Freestone Grove Partners LP | 0.00% | Reduce -98.6% | 6,533 | $232K |
| Centiva Capital, LP | 0.01% | New | 6,465 | $229K |
| Prudential Financial Inc. | 0.00% | Reduce -13.8% | 6,455 | $229K |
| ProShare Advisors LLC | 0.00% | No change | 6,409 | $227K |
| Integrated Wealth Concepts LLC | 0.00% | Add +37.4% | 6,408 | $227K |
| Praxis Investment Management Inc. | 0.01% | Reduce -7.8% | 6,273 | $223K |
| Ameritas Advisory Services, LLC | 0.01% | New | 6,238 | $221K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 5,999 | $217K |
| Brown Advisory Inc. | 0.00% | Add +0.8% | 6,070 | $215K |
| Atria Investments, Inc | 0.00% | Reduce -5.0% | 6,065 | $215K |
| Left Brain Wealth Management, LLC | 0.08% | New | 5,975 | $212K |
| Personal Cfo Solutions, LLC | 0.03% | Reduce -2.2% | 5,900 | $209K |
| Sather Financial Group Inc | 0.01% | Add +19.1% | 5,874 | $208K |
| Polymer Capital Management (US) LLC | 0.03% | Reduce -80.0% | 5,831 | $207K |
| Sharp Wealth Advisory, LLC | 0.10% | Add +9.5% | 5,750 | $204K |
| Scotia Capital Inc. | 0.00% | Reduce -3.2% | 5,650 | $200K |
| Advisory Services Network, LLC | 0.00% | New | 5,045 | $179K |
| Spire Wealth Management | 0.01% | Add +112.5% | 4,916 | $174K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.09% | Add +9.1% | 4,800 | $170K |
| Hantz Financial Services, Inc. | 0.00% | Add +25.0% | 4,511 | $160K |
| Signaturefd, LLC | 0.00% | Add +0.6% | 4,194 | $149K |
| Triumph Capital Management | 0.03% | Reduce -20.9% | 3,972 | $141K |
| GAMMA Investing LLC | 0.01% | Reduce -15.9% | 3,932 | $140K |
| Ankerstar Wealth, LLC | 0.14% | Add +75.1% | 3,662 | $130K |
| RiverPark Advisors, LLC | 0.06% | Add +12.9% | 3,432 | $122K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -7.7% | 3,548 | $122K |
| Larson Financial Group LLC | 0.00% | Add +40.8% | 3,016 | $107K |
| Activest Wealth Management | 0.02% | Reduce -0.3% | 3,007 | $107K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -96.7% | 2,981 | $106K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +124.5% | 2,909 | $103K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -99.5% | 2,693 | $96K |
| 1620 Investment Advisors, Inc. | 0.06% | Add +0.8% | 2,556 | $91K |
| Virtus Advisers, LLC | 0.04% | No change | 2,540 | $90K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.00% | New | 2,413 | $86K |
| Ancora Advisors LLC | 0.00% | No change | 2,199 | $78K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -10.3% | 2,169 | $77K |
| UMB Bank, n.a. | 0.00% | Add +4.1% | 2,133 | $76K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 2,000 | $71K |
| AlphaCentric Advisors LLC | 0.07% | New | 1,933 | $69K |
| TD Private Client Wealth LLC | 0.00% | Add +0.1% | 1,738 | $62K |
| Harbour Investments, Inc. | 0.00% | Add +60.2% | 1,639 | $58K |
| Allworth Financial LP | 0.00% | Reduce -17.9% | 1,602 | $57K |
| Summit Securities Group LLC | 0.03% | New | 1,576 | $56K |
| Parallel Advisors, LLC | 0.00% | Reduce -41.6% | 1,434 | $51K |
| NewEdge Advisors, LLC | 0.00% | Reduce -77.9% | 1,406 | $50K |
| Huntington National Bank | 0.00% | Add +11.6% | 1,365 | $48K |
| National Bank of Canada | 0.00% | Reduce -90.6% | 1,276 | $45K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +14.3% | 1,247 | $45K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -19.6% | 1,207 | $43K |
| Sterling Capital Management LLC | 0.00% | Reduce -0.3% | 1,174 | $42K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 1,040 | $37K |
| Opal Wealth Advisors, LLC | 0.01% | New | 1,029 | $37K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 1,007 | $36K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.4% | 1,002 | $36K |
| Quaker Wealth Management, LLC | 0.01% | No change | 1,000 | $35K |
| Washington Trust Advisors, Inc. | 0.00% | New | 1,000 | $35K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +377.0% | 997 | $35K |
| Versant Capital Management, Inc | 0.00% | Reduce -28.4% | 943 | $33K |
| Penserra Capital Management LLC | 0.00% | Add +3.0% | 917 | $32K |
| Westside Investment Management, Inc. | 0.00% | Reduce -22.2% | 700 | $25K |
| Brown Brothers Harriman & Co. | 0.00% | Add +25.9% | 691 | $25K |
| Smartleaf Asset Management LLC | 0.00% | Add +9.8% | 628 | $21K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -7.8% | 593 | $21K |
| Wall Street Financial Group, Inc. | 0.01% | New | 573 | $20K |
| Blue Trust, Inc. | 0.00% | Add +0.9% | 529 | $19K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -69.3% | 522 | $19K |
| Rossby Financial, LCC | 0.00% | Reduce -90.4% | 531 | $18K |
| Richardson Financial Services Inc. | 0.01% | Add +200.0% | 471 | $17K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 468 | $17K |
| Salem Investment Counselors Inc. | 0.00% | New | 453 | $16K |
| Retiremitten Financial LLC | 0.01% | — | 450 | $16K |
| Whittier Trust Co. | 0.00% | No change | 440 | $16K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -1.1% | 445 | $16K |
| Tidemark, LLC | 0.00% | No change | 436 | $15K |
| MCF Advisors LLC | 0.00% | Add +56.1% | 398 | $14K |
| Essential Partners LLC | 0.00% | Reduce -30.5% | 398 | $14K |
| Root Financial Partners, LLC | 0.00% | Reduce -30.0% | 395 | $14K |
| Hurley Capital, LLC | 0.01% | No change | 316 | $11K |
| Toth Financial Advisory Corp. | 0.00% | No change | 311 | $11K |
| Matrix Trust Co | 0.00% | Add +7.8% | 317 | $11K |
| Sittner & Nelson, LLC | 0.00% | No change | 300 | $11K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +75.8% | 290 | $10K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 300 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 279 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 280 | $10K |
| Hollencrest Capital Management | 0.00% | No change | 270 | $10K |
| Truvestments Capital LLC | 0.00% | New | 269 | $10K |
| Caitlin John, LLC | 0.01% | No change | 267 | $9K |
| Arax Advisory Partners | 0.00% | Reduce -73.7% | 254 | $9K |
| NFSG Corp | 0.00% | No change | 250 | $9K |
| Danske Bank A/S | 0.00% | Reduce -87.5% | 200 | $7K |
| Covestor Ltd | 0.00% | Reduce -45.1% | 190 | $7K |
| Assetmark, Inc. | 0.00% | Add +54.1% | 188 | $7K |
| Morse Asset Management, Inc | 0.00% | New | 175 | $6K |
| Aspect Partners, LLC | 0.00% | Add +19.6% | 165 | $6K |
| Independence Bank of Kentucky | 0.00% | No change | 165 | $6K |
| Quent Capital, LLC | 0.00% | Reduce -7.3% | 164 | $6K |
| AdvisorNet Financial, Inc | 0.00% | New | 160 | $6K |
| Montag A & Associates Inc. | 0.00% | No change | 150 | $5K |
| Meeder Asset Management Inc. | 0.00% | Add +438.5% | 140 | $5K |
| Park Place Capital Corp | 0.00% | Add +68.3% | 138 | $5K |
| Clearstead Trust, LLC | 0.00% | No change | 136 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 136 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 135 | $5K |
| SHP Wealth Management | 0.00% | Add +0.8% | 128 | $5K |
| Fairscale Capital, LLC | 0.00% | No change | 127 | $5K |
| NBT Bank, N.A. | 0.00% | Add +171.7% | 125 | $4K |
| Clearstead Advisors, LLC | 0.00% | Reduce -82.8% | 124 | $4K |
| Vanguard National Trust Co | 0.00% | — | 119 | $4K |
| Main Street Group, LTD | 0.00% | New | 116 | $4K |
| Rothschild Investment LLC | 0.00% | Reduce -55.0% | 107 | $4K |
| Vision Financial Markets LLC | 0.00% | No change | 100 | $4K |
| Chilton Capital Management LLC | 0.00% | New | 100 | $4K |
| Anchor Investment Management, LLC | 0.00% | Add +2.1% | 95 | $3K |
| Sachetta, LLC | 0.00% | No change | 94 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 92 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 84 | $3K |
| Nvwm, LLC | 0.00% | No change | 76 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 75 | $3K |
| N.E.W. Advisory Services LLC | 0.00% | Add +40.0% | 70 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -1.4% | 68 | $2K |
| MV Capital Management, Inc. | 0.00% | Reduce -2.9% | 66 | $2K |
| Sankala Group LLC | 0.00% | No change | 66 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 59 | $2K |
| Acumen Wealth Advisors, LLC | 0.00% | No change | 55 | $2K |
| Nemes Rush Group LLC | 0.00% | Reduce -3.8% | 51 | $2K |
| LRI Investments, LLC | 0.00% | Reduce -3.8% | 51 | $2K |
| Evolution Wealth Management Inc. | 0.00% | Reduce -30.6% | 50 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 49 | $2K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 49 | $2K |
| United Financial Planning Group LLC | 0.00% | No change | 48 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 47 | $2K |
| Destiny Wealth Partners, LLC | 0.00% | New | 47 | $2K |
| Johnson Financial Group, Inc. | 0.00% | No change | 46 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 43 | $2K |
| Security National Bank | 0.00% | No change | 41 | $1K |
| SouthState Bank Corp | 0.00% | Reduce -39.1% | 39 | $1K |
| Highline Wealth Partners LLC | 0.00% | New | 38 | $1K |
| Fortitude Family Office, LLC | 0.00% | Add +75.0% | 35 | $1K |
| Bogart Wealth, LLC | 0.00% | Add +126.7% | 34 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 30 | $1K |
| Mather Group, Llc. | 0.00% | New | 30 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 29 | $1K |
| Winthrop Capital Management, LLC | 0.00% | No change | 29 | $1K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -79.2% | 16 | $1K |
| Avalon Trust Co | 0.00% | New | 26 | $923 |
| Owl Creek Wealth Partners LLC | 0.00% | — | 25 | $887 |
| Proathlete Wealth Management LLC | 0.00% | No change | 25 | $887 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -85.2% | 21 | $746 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -59.6% | 21 | $746 |
| Dunhill Financial, LLC | 0.00% | Add +280.0% | 19 | $677 |
| TFC Financial Management, Inc. | 0.00% | No change | 19 | $675 |
| IMA Advisory Services, Inc. | 0.00% | New | 19 | $674 |
| Aventura Private Wealth, LLC | 0.00% | No change | 18 | $639 |
| CVA Family Office, LLC | 0.00% | No change | 18 | $639 |
| Retirement Wealth Solutions LLC | 0.00% | Add +13.3% | 17 | $604 |
| True Wealth Design, LLC | 0.00% | Reduce -93.8% | 17 | $604 |
| Burkett Financial Services, LLC | 0.00% | No change | 15 | $532 |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -98.5% | 15 | $532 |
| Capital & Planning, LLC | 0.00% | New | 13 | $461 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 12 | $426 |
| Zions Bancorporation, National Association | 0.00% | Reduce -60.0% | 12 | $426 |
| Horizon Investments, LLC | 0.00% | Add +100.0% | 10 | $355 |
| Grove Bank & Trust | 0.00% | New | 9 | $319 |
| First Horizon Corp. | 0.00% | New | 8 | $284 |
| Clear Investment Research, LLC | 0.00% | New | 7 | $248 |
| Intentional Wealth Strategies, LLC | 0.00% | — | 7 | $248 |
| Salomon & Ludwin, LLC | 0.00% | No change | 7 | $239 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 6 | $213 |
| Cornerstone Planning Group LLC | 0.00% | No change | 6 | $202 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -61.5% | 5 | $178 |
| Private Trust Co. NA | 0.00% | No change | 5 | $177 |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 4 | $142 |
| HFM Investment Advisors, LLC | 0.00% | No change | 4 | $142 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -62.5% | 3 | $106 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -81.8% | 2 | $71 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -33.3% | 2 | $71 |
| Financial Management Professionals, Inc. | 0.00% | No change | 1 | $35 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -85.7% | 1 | $35 |
| Curio Wealth, LLC | 0.00% | No change | 1 | $35 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $35 |
| 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.