CELSIUS HLDGS INC shareholder history

Current and past CELSIUS HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 1510.00%0.01%0.03%Q4 2017Q3 202347
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1810.00%0.01%0.05%Q1 2018Q3 202346
Cutler Group LLC / CA 14140.00%0.02%0.10%Q2 2020Q3 202341
PEAK6 Investments LLC 14140.00%0.05%0.22%Q2 2020Q3 202333
CITIGROUP INC 22220.00%0.01%0.06%Q2 2018Q3 202333
Parallax Volatility Advisers, L.P. 12120.00%0.01%0.06%Q4 2020Q3 202332
WOLVERINE TRADING, LLC 510.00%0.01%0.03%Q1 2019Q3 202331
UBS Group AG 26260.00%0.00%0.01%Q2 2017Q3 202330
Walleye Trading LLC 12120.00%0.01%0.04%Q4 2020Q3 202329
JANE STREET GROUP, LLC 1410.00%0.00%0.01%Q1 2019Q3 202328
BARCLAYS PLC 1930.00%0.00%0.01%Q1 2018Q3 202327
ROYAL BANK OF CANADA 26260.00%0.00%0.00%Q2 2017Q3 202327
First Personal Financial Services 26260.00%0.01%0.03%Q2 2017Q3 202326
DEUTSCHE BANK AG\ 26260.00%0.00%0.02%Q2 2017Q3 202326
NORTHERN TRUST CORP 25250.00%0.00%0.01%Q3 2017Q3 202325
Bank of New York Mellon Corp 25250.00%0.00%0.02%Q3 2017Q3 202325
VANGUARD GROUP INC 25250.00%0.00%0.02%Q3 2017Q3 202325
GEODE CAPITAL MANAGEMENT, LLC 25250.00%0.00%0.02%Q3 2017Q3 202325
BANK OF AMERICA CORP /DE/ 2410.00%0.00%0.00%Q2 2017Q3 202325
Raymond James Financial Services Advisors, Inc. 14110.00%0.00%0.02%Q2 2017Q3 202325
REILLY FINANCIAL ADVISORS, LLC 1950.00%0.00%0.01%Q1 2015Q4 202124
Arcus Capital Partners, LLC 1630.08%21.28%83.57%Q2 2017Q3 202324
STATE STREET CORP 23230.00%0.00%0.01%Q1 2018Q3 202323
BANK OF MONTREAL /CAN/ 1120.00%0.00%0.01%Q2 2018Q3 202323
JPMORGAN CHASE & CO 2210.00%0.00%0.00%Q3 2017Q3 202323
ANCHOR CAPITAL ADVISORS LLC 23230.01%0.03%0.06%Q1 2018Q3 202323
MORGAN STANLEY 23230.00%0.00%0.01%Q1 2018Q3 202323
CREDIT SUISSE AG/ 12110.00%0.00%0.01%Q2 2017Q3 202323
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22220.00%0.01%0.02%Q2 2018Q3 202322
Ameritas Investment Partners, Inc. 22220.00%0.02%0.08%Q2 2018Q3 202322
Legal & General Group Plc 22220.00%0.00%0.01%Q2 2018Q3 202322
BlackRock Inc. 22220.00%0.01%0.02%Q2 2018Q3 202322
RHUMBLINE ADVISERS 22220.00%0.01%0.03%Q2 2018Q3 202322
NEW YORK STATE COMMON RETIREMENT FUND 22220.00%0.00%0.02%Q2 2018Q3 202322
AMERICAN INTERNATIONAL GROUP, INC. 22220.00%0.02%0.08%Q2 2018Q3 202322
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22220.00%0.00%0.01%Q2 2018Q3 202322
WELLS FARGO & COMPANY/MN 22220.00%0.00%0.01%Q2 2018Q3 202322
MILLENNIUM MANAGEMENT LLC 1330.00%0.01%0.04%Q4 2017Q3 202322
BNP PARIBAS FINANCIAL MARKETS 22220.00%0.00%0.04%Q2 2018Q3 202322
GOLDMAN SACHS GROUP INC 1710.00%0.00%0.01%Q3 2017Q3 202321
Nuveen Asset Management, LLC 18180.00%0.00%0.01%Q2 2019Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Cubist Systematic Strategies, LLC 1510.00%0.04%0.23%Q3 2019Q3 202320
US BANCORP \DE\ 1170.00%0.00%0.00%Q3 2018Q3 202318
CAPITAL FUND MANAGEMENT S.A. 510.01%0.02%0.09%Q1 2021Q3 202318
D. E. Shaw & Co., Inc. 10100.00%0.02%0.10%Q2 2021Q3 202318
FMR LLC 1340.00%0.03%0.11%Q2 2019Q3 202317
Tower Research Capital LLC (TRC) 1410.00%0.01%0.04%Q4 2018Q3 202317
VICTORY CAPITAL MANAGEMENT INC 17170.00%0.01%0.04%Q3 2019Q3 202317
BARD ASSOCIATES INC 17170.63%2.35%5.63%Q3 2019Q3 202317
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 910.00%0.00%0.00%Q3 2018Q3 202317
VOYA INVESTMENT MANAGEMENT LLC 16160.00%0.08%0.19%Q4 2019Q3 202316
HSBC HOLDINGS PLC 1010.00%0.00%0.03%Q4 2020Q3 202316
STRS OHIO 1420.00%0.02%0.06%Q2 2018Q3 202316
SG Americas Securities, LLC 720.00%0.01%0.03%Q1 2019Q3 202316
Steward Partners Investment Advisory, LLC 15150.00%0.01%0.02%Q1 2020Q3 202315
ALLIANCEBERNSTEIN L.P. 15150.00%0.01%0.04%Q1 2020Q3 202315
ICONIQ Capital, LLC 15150.16%0.53%0.99%Q3 2017Q1 202115
MANUFACTURERS LIFE INSURANCE COMPANY, THE 15150.00%0.00%0.00%Q1 2020Q3 202315
Squarepoint Ops LLC 510.00%0.05%0.24%Q4 2019Q3 202315
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15150.00%0.00%0.02%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.02%Q1 2020Q3 202315
ENVESTNET ASSET MANAGEMENT INC 1010.00%0.00%0.00%Q4 2018Q3 202315
AQR Capital Management 15150.00%0.00%0.01%Q1 2020Q3 202315
Walleye Capital LLC 520.00%0.02%0.06%Q3 2021Q3 202314
Avalon Investment & Advisory 14140.05%0.09%0.15%Q4 2019Q1 202314
Russell Investments Group, Ltd. 14140.00%0.02%0.04%Q2 2020Q3 202314
Caption Management, LLC 820.01%0.11%0.34%Q3 2020Q3 202314
Financial Management Professionals, Inc. 14140.01%0.02%0.05%Q2 2020Q3 202314
Man Group plc 1110.00%0.03%0.12%Q1 2018Q3 202314
TWO SIGMA SECURITIES, LLC 510.01%0.05%0.15%Q1 2022Q3 202314
IFP Advisors, Inc 14140.00%0.01%0.05%Q2 2020Q3 202314
MetLife Investment Management, LLC 14140.00%0.02%0.04%Q2 2020Q3 202314
NEXT CENTURY GROWTH INVESTORS LLC 14140.44%1.56%2.62%Q2 2020Q3 202314
PARAMETRIC PORTFOLIO ASSOCIATES LLC 14140.00%0.00%0.01%Q4 2018Q1 202214
MGO ONE SEVEN LLC 1220.01%0.04%0.08%Q3 2018Q3 202314
LEAVELL INVESTMENT MANAGEMENT, INC. 14140.04%0.22%0.40%Q2 2020Q3 202314
DRIEHAUS CAPITAL MANAGEMENT LLC 14140.16%0.90%1.46%Q2 2020Q3 202314
JFS WEALTH ADVISORS, LLC 1130.00%0.00%0.01%Q4 2017Q3 202314
STATE OF WISCONSIN INVESTMENT BOARD 13130.00%0.01%0.03%Q3 2020Q3 202313
Engineers Gate Manager LP 1030.01%0.07%0.19%Q2 2020Q3 202313
GYL FINANCIAL SYNERGIES, LLC 13130.12%0.44%1.18%Q4 2018Q4 202113
Jump Financial, LLC 13130.02%0.17%0.32%Q3 2020Q3 202313
Mesirow Financial Investment Management, Inc. 13131.02%1.61%2.26%Q3 2019Q3 202213
Hood River Capital Management LLC 13131.04%2.56%5.47%Q3 2020Q3 202313
THRIVENT FINANCIAL FOR LUTHERANS 13130.00%0.04%0.11%Q3 2020Q3 202313
TWO SIGMA INVESTMENTS, LP 440.00%0.05%0.26%Q1 2021Q3 202313
TUDOR INVESTMENT CORP ET AL 510.00%0.02%0.06%Q3 2021Q3 202313
Calamos Advisors LLC 13130.01%0.04%0.10%Q3 2020Q3 202313
SEI INVESTMENTS CO 760.00%0.01%0.02%Q2 2020Q3 202313
CHOREO, LLC 12120.01%0.02%0.02%Q4 2020Q3 202312
CIBC WORLD MARKET INC. 12120.00%0.00%0.00%Q4 2020Q3 202312
Sheaff Brock Investment Advisors, LLC 12120.03%0.06%0.12%Q4 2020Q3 202312
RAYMOND JAMES & ASSOCIATES 12120.00%0.00%0.02%Q4 2020Q3 202312
Handelsbanken Fonder AB 12120.00%0.00%0.01%Q4 2020Q3 202312
AMERIPRISE FINANCIAL INC 12120.00%0.01%0.02%Q4 2020Q3 202312
Royal Fund Management, LLC 12120.00%0.00%0.00%Q2 2017Q1 202012
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1020.02%0.11%0.32%Q3 2020Q3 202312
GREAT WEST LIFE ASSURANCE CO /CAN/ 12120.00%0.01%0.01%Q4 2020Q3 202312
UBS ASSET MANAGEMENT AMERICAS INC 12120.00%0.00%0.01%Q4 2020Q3 202312
LPL Financial LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
PRUDENTIAL FINANCIAL INC 1110.00%0.01%0.04%Q3 2020Q3 202312
MACQUARIE GROUP LTD 1110.00%0.02%0.10%Q4 2018Q3 202312
Arizona State Retirement System 12120.00%0.01%0.02%Q4 2020Q3 202312
Apriem Advisors 12120.04%0.07%0.13%Q4 2020Q3 202312
METROPOLITAN LIFE INSURANCE CO/NY 12120.00%0.01%0.02%Q2 2020Q1 202312
PRICE T ROWE ASSOCIATES INC /MD/ 12120.00%0.00%0.01%Q4 2020Q3 202312
EAGLE ASSET MANAGEMENT INC 12120.01%0.49%1.04%Q4 2020Q3 202312
AMALGAMATED BANK 12120.01%0.02%0.05%Q4 2020Q3 202312
Zurcher Kantonalbank (Zurich Cantonalbank) 12120.00%0.00%0.01%Q4 2020Q3 202312
KING LUTHER CAPITAL MANAGEMENT CORP 12120.01%0.02%0.04%Q4 2020Q3 202312
PRINCIPAL FINANCIAL GROUP INC 12120.00%0.02%0.04%Q4 2020Q3 202312
Invesco Ltd. 12120.00%0.02%0.05%Q4 2020Q3 202312
Swiss National Bank 12120.00%0.01%0.02%Q4 2020Q3 202312
ProShare Advisors LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
DIMENSIONAL FUND ADVISORS LP 12120.00%0.00%0.01%Q4 2020Q3 202312
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 11110.00%0.02%0.07%Q1 2021Q3 202311
STATE OF MICHIGAN RETIREMENT SYSTEM 11110.01%0.04%0.08%Q1 2021Q3 202311
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 11110.01%0.01%0.03%Q1 2021Q3 202311
Granite Investment Partners, LLC 11110.00%0.20%1.20%Q2 2018Q4 202011
JANUS HENDERSON GROUP PLC 11110.00%0.00%0.02%Q1 2021Q3 202311
TUCKER ASSET MANAGEMENT LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
Lindbrook Capital, LLC 11110.00%0.01%0.02%Q1 2021Q3 202311
MARSHALL WACE, LLP 610.00%0.12%0.39%Q4 2019Q3 202311
State of Alaska, Department of Revenue 11110.01%0.01%0.02%Q1 2021Q3 202311
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
GUGGENHEIM CAPITAL LLC 11110.00%0.01%0.02%Q1 2021Q3 202311
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11110.01%0.02%0.03%Q1 2021Q3 202311
TEXAS PERMANENT SCHOOL FUND CORP 11110.01%0.03%0.07%Q1 2021Q3 202311
NISA INVESTMENT ADVISORS, LLC 11110.00%0.02%0.03%Q1 2021Q3 202311
PHILADELPHIA TRUST CO 1010.02%0.04%0.09%Q4 2020Q3 202311
SIGNATUREFD, LLC 1010.00%0.00%0.00%Q4 2019Q3 202311
Louisiana State Employees Retirement System 11110.02%0.03%0.06%Q1 2021Q3 202311
QUADRANT CAPITAL GROUP LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
Point72 Asset Management, L.P. 430.00%0.03%0.10%Q3 2020Q3 202311
Gladstone Institutional Advisory LLC 11110.08%0.16%0.34%Q1 2021Q3 202311
Bridgewater Associates 11110.00%0.05%0.09%Q1 2021Q3 202311
PNC FINANCIAL SERVICES GROUP, INC. 11110.00%0.00%0.00%Q1 2021Q3 202311
Kestra Advisory Services, LLC 1010.00%0.00%0.01%Q4 2020Q3 202311
GROUP ONE TRADING, L.P. 650.00%0.02%0.06%Q3 2020Q3 202311
Advisory Services Network, LLC 520.00%0.02%0.04%Q3 2020Q3 202311
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 11110.00%0.01%0.02%Q1 2021Q3 202311
Xcel Wealth Management, LLC 11110.08%0.76%2.31%Q1 2021Q3 202311
Sutton Wealth Advisors Inc. 10100.00%0.01%0.02%Q2 2021Q3 202310
Schonfeld Strategic Advisors LLC 810.01%0.04%0.10%Q4 2020Q3 202310
EAM Investors, LLC 420.30%0.51%0.92%Q1 2020Q3 202310
Mirae Asset Global Investments Co., Ltd. 10100.00%0.01%0.04%Q2 2021Q3 202310
LOS ANGELES CAPITAL MANAGEMENT LLC 910.00%0.03%0.13%Q1 2021Q3 202310
Parallel Advisors, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
OCCUDO QUANTITATIVE STRATEGIES LP 10100.04%0.15%0.37%Q2 2021Q3 202310
Amundi 10100.01%0.01%0.02%Q2 2021Q3 202310
Rockefeller Capital Management L.P. 10100.00%0.00%0.00%Q4 2020Q1 202310
FIRST TRUST ADVISORS LP 10100.00%0.01%0.05%Q2 2021Q3 202310
Penserra Capital Management LLC 10100.00%0.06%0.20%Q2 2021Q3 202310
Intrinsic Edge Capital Management LLC 410.48%1.07%2.25%Q3 2021Q3 202310
AE Wealth Management LLC 10100.00%0.01%0.05%Q2 2021Q3 202310
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 10100.06%0.22%0.42%Q2 2021Q3 202310
TEACHER RETIREMENT SYSTEM OF TEXAS 10100.00%0.00%0.01%Q2 2021Q3 202310
SIMPLEX TRADING, LLC 510.00%0.00%0.00%Q1 2019Q4 202210
Crossmark Global Holdings, Inc. 640.01%0.01%0.03%Q1 2021Q3 202310
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 550.00%0.01%0.03%Q1 2021Q3 202310
Global Wealth Management Investment Advisory, Inc. 990.16%0.46%1.70%Q3 2021Q3 20239
DAVENPORT & Co LLC 990.00%0.00%0.01%Q3 2021Q3 20239
FRANKLIN RESOURCES INC 990.00%0.00%0.01%Q3 2021Q3 20239
WELLINGTON MANAGEMENT GROUP LLP 630.00%0.02%0.05%Q1 2021Q3 20239
Creative Planning 510.00%0.00%0.01%Q2 2017Q3 20239
Perigon Wealth Management, LLC 810.01%0.02%0.03%Q1 2019Q3 20239
COMERICA BANK 810.01%0.01%0.02%Q1 2021Q3 20239
ClariVest Asset Management LLC 630.03%0.05%0.11%Q2 2021Q3 20239
CAPTRUST FINANCIAL ADVISORS 610.00%0.00%0.01%Q1 2021Q3 20239
Parkside Financial Bank & Trust 720.00%0.00%0.01%Q2 2021Q3 20239
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 540.00%0.01%0.01%Q2 2020Q3 20239
Spire Wealth Management 810.00%0.01%0.04%Q1 2021Q3 20239
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 990.00%0.01%0.04%Q3 2021Q3 20239
CWA Asset Management Group, LLC 990.22%0.39%0.68%Q3 2021Q3 20239
AMERICAN CENTURY COMPANIES INC 990.02%0.07%0.13%Q3 2021Q3 20239
EAM Global Investors LLC 410.36%0.93%1.40%Q1 2020Q3 20239
Quantbot Technologies LP 990.06%0.22%0.52%Q3 2021Q3 20239
TCI Wealth Advisors, Inc. 990.00%0.00%0.00%Q1 2021Q1 20239
FEDERATED HERMES, INC. 520.00%0.00%0.02%Q2 2020Q3 20239
ROYCE & ASSOCIATES LP 630.02%0.05%0.07%Q2 2020Q3 20239
State of New Jersey Common Pension Fund D 610.01%0.01%0.02%Q1 2021Q3 20239
Allworth Financial LP 990.00%0.00%0.00%Q3 2021Q3 20239
Renaissance Technologies 210.00%0.01%0.04%Q3 2017Q3 20239
CWM, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
PROFUND ADVISORS LLC 410.01%0.01%0.02%Q2 2021Q3 20238
Daiwa Securities Group Inc. 880.00%0.01%0.01%Q4 2021Q3 20238
TRUIST FINANCIAL CORP 620.00%0.00%0.00%Q3 2020Q3 20238
Woodline Partners LP 410.02%0.08%0.19%Q2 2021Q3 20238
Weiss Multi-Strategy Advisers LLC 880.02%0.08%0.16%Q4 2021Q3 20238
Canton Hathaway, LLC 710.03%0.05%0.08%Q3 2020Q3 20238
Covestor Ltd 880.00%0.02%0.06%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
HighTower Advisors, LLC 610.00%0.00%0.00%Q2 2018Q3 20238
LORD, ABBETT & CO. LLC 410.00%0.10%0.17%Q1 2020Q3 20238
PANAGORA ASSET MANAGEMENT INC 710.00%0.00%0.00%Q4 2019Q3 20228
FIFTH THIRD BANCORP 710.00%0.00%0.00%Q3 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.03%0.04%Q4 2021Q3 20238
ALGERT GLOBAL LLC 620.02%0.10%0.25%Q3 2021Q3 20238
PRELUDE CAPITAL MANAGEMENT, LLC 510.00%0.02%0.05%Q3 2019Q2 20238
Baillie Gifford 880.00%0.00%0.00%Q2 2021Q1 20238
State of Tennessee, Treasury Department 620.00%0.01%0.02%Q1 2021Q3 20238
MEEDER ASSET MANAGEMENT INC 710.00%0.00%0.01%Q1 2020Q3 20228
NORGES BANK 880.00%0.01%0.01%Q1 2021Q4 20228
LGT Group Foundation 880.08%0.12%0.18%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.01%0.03%0.06%Q4 2021Q3 20238
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 440.00%0.00%0.01%Q4 2020Q2 20238
HUNTINGTON NATIONAL BANK 880.00%0.00%0.00%Q4 2021Q3 20238
Future Fund LLC 880.45%1.13%3.57%Q4 2021Q3 20238
MASSMUTUAL TRUST CO FSB/ADV 880.00%0.00%0.00%Q1 2022Q4 20238
Dorsey Wright & Associates 520.00%0.60%2.57%Q1 2020Q3 20237
EXANE DERIVATIVES 770.00%0.08%0.15%Q4 2020Q2 20227
MORGENS WATERFALL VINTIADIS & CO INC 611.84%2.88%4.16%Q3 2021Q3 20237
First Horizon Advisors, Inc. 610.00%0.00%0.00%Q4 2021Q3 20237
BLAIR WILLIAM & CO/IL 770.00%0.00%0.00%Q1 2021Q3 20227
Falcon Wealth Planning 310.13%0.19%0.26%Q4 2020Q1 20237
CIBC Asset Management Inc 310.00%0.00%0.00%Q2 2021Q3 20237
ExodusPoint Capital Management, LP 320.01%0.03%0.08%Q3 2020Q3 20237
BALYASNY ASSET MANAGEMENT L.P. 430.00%0.03%0.10%Q2 2021Q3 20237
Advisor Group, Inc. 770.00%0.00%0.00%Q2 2018Q4 20197
Qube Research & Technologies Ltd 210.01%0.03%0.08%Q4 2020Q3 20237
EverSource Wealth Advisors, LLC 520.00%0.00%0.00%Q4 2021Q3 20237
Simplicity Solutions, LLC 520.03%0.05%0.08%Q2 2021Q3 20237
HARBOUR INVESTMENTS, INC. 430.00%0.00%0.00%Q1 2021Q3 20237
CAMBRIDGE TRUST CO 770.00%0.00%0.00%Q1 2022Q3 20237
HAP Trading, LLC 320.00%0.28%1.05%Q3 2020Q3 20237
COWBIRD CAPITAL LP 423.82%9.62%13.81%Q1 2020Q2 20227
AWM Investment Company, Inc. 610.19%1.06%1.86%Q3 2019Q2 20217
AIGEN INVESTMENT MANAGEMENT, LP 320.04%0.21%0.54%Q3 2020Q3 20237
Capital International Investors 770.02%0.03%0.04%Q1 2022Q3 20237
Spearhead Capital Advisors, LLC 770.03%0.08%0.22%Q1 2021Q3 20227
THORNBURG INVESTMENT MANAGEMENT INC 770.08%0.12%0.14%Q1 2022Q3 20237
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 770.25%0.32%0.40%Q1 2021Q3 20227
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Tyler-Stone Wealth Management 520.00%0.00%0.01%Q4 2021Q3 20237
Stephens Investment Management Group LLC 770.42%1.22%1.99%Q1 2022Q3 20237
American Portfolios Advisors 660.00%0.01%0.02%Q2 2021Q3 20226
GAMCO INVESTORS, INC. ET AL 660.00%0.00%0.00%Q2 2019Q3 20206
Lido Advisors, LLC 410.00%0.00%0.00%Q4 2020Q3 20236
HB Wealth Management, LLC 510.00%0.01%0.01%Q1 2022Q3 20236
Capital Advisors, Ltd. LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Divisadero Street Capital Management, LP 662.33%4.79%6.22%Q2 2022Q3 20236
Sowell Financial Services LLC 660.00%0.00%0.00%Q3 2019Q4 20206
Zions Bancorporation, N.A. 660.00%0.00%0.01%Q3 2020Q4 20216
1623 Capital LLC 330.39%0.76%1.06%Q2 2021Q4 20216
Voss Capital, LLC 550.00%1.19%3.01%Q4 2019Q4 20206
FARMERS & MERCHANTS INVESTMENTS INC 510.00%0.00%0.00%Q2 2021Q3 20236
PUBLIC SECTOR PENSION INVESTMENT BOARD 660.02%0.03%0.04%Q1 2021Q2 20226
Rock Creek Group, LP 660.07%0.32%0.79%Q3 2019Q4 20206
Manchester Capital Management LLC 420.00%0.00%0.01%Q3 2021Q3 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Glassman Wealth Services 660.00%0.00%0.00%Q2 2022Q3 20236
NewEdge Advisors, LLC 510.00%0.01%0.01%Q3 2021Q3 20236
LGT Fund Management Co Ltd. 660.03%0.11%0.20%Q4 2021Q1 20236
Verition Fund Management LLC 660.00%0.03%0.05%Q2 2022Q3 20236
Virtu Financial LLC 210.00%0.08%0.24%Q4 2017Q3 20236
Gotham Asset Management, LLC 510.01%0.05%0.09%Q4 2020Q3 20236
Bell Investment Advisors, Inc 660.00%0.00%0.00%Q2 2022Q3 20236
Total Clarity Wealth Management, Inc. 210.00%0.05%0.16%Q1 2021Q3 20236
XPONANCE, INC. 510.00%0.01%0.02%Q3 2021Q3 20236
BI Asset Management Fondsmaeglerselskab A/S 660.00%0.01%0.02%Q2 2022Q3 20236
1832 Asset Management L.P. 510.02%0.11%0.15%Q3 2021Q3 20236
C M BIDWELL & ASSOCIATES LTD 660.04%0.04%0.05%Q2 2022Q3 20236
COMMONWEALTH EQUITY SERVICES, LLC 510.00%0.01%0.04%Q3 2021Q3 20236
BERKSHIRE CAPITAL HOLDINGS INC 660.00%1.43%3.81%Q2 2022Q3 20236
CANADA PENSION PLAN INVESTMENT BOARD 410.00%0.00%0.01%Q4 2020Q3 20236
Maryland State Retirement & Pension System 420.01%0.03%0.04%Q3 2021Q3 20236
GREENWOOD CAPITAL ASSOCIATES LLC 550.04%0.07%0.09%Q3 2022Q3 20235
NAVELLIER & ASSOCIATES INC 550.18%0.23%0.31%Q4 2020Q4 20215
Candlestick Capital Management LP 410.16%0.86%1.31%Q4 2021Q1 20235
LADENBURG THALMANN FINANCIAL SERVICES INC. 550.00%0.00%0.00%Q3 2018Q3 20195
CASTLEARK MANAGEMENT LLC 550.24%0.41%0.57%Q3 2022Q3 20235
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
SECURIAN ASSET MANAGEMENT, INC 550.01%0.01%0.02%Q3 2022Q3 20235
HANSEATIC MANAGEMENT SERVICES INC 550.01%0.01%0.02%Q3 2022Q3 20235
Roble, Belko & Company, Inc 550.00%0.00%0.00%Q3 2022Q3 20235
B. Riley Wealth Advisors, Inc. 550.01%0.01%0.01%Q3 2022Q3 20235
JW Asset Management, LLC 551.89%4.20%7.43%Q3 2022Q3 20235
DekaBank Deutsche Girozentrale 210.00%0.00%0.00%Q3 2022Q3 20235
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 550.01%0.03%0.05%Q3 2022Q3 20235
VIRGINIA RETIREMENT SYSTEMS ET AL 210.00%0.01%0.01%Q3 2021Q3 20235
PUTNAM INVESTMENTS LLC 550.01%0.01%0.02%Q3 2022Q3 20235
Leonard Green & Partners, L.P. 550.00%0.04%0.07%Q3 2020Q3 20215
CI INVESTMENTS INC. 550.00%0.00%0.00%Q3 2022Q3 20235
EMERALD MUTUAL FUND ADVISERS TRUST 550.87%1.01%1.18%Q3 2022Q3 20235
Y-Intercept (Hong Kong) Ltd 310.04%0.07%0.09%Q1 2021Q3 20235
Vontobel Holding Ltd. 320.01%0.01%0.01%Q4 2020Q2 20225
Atria Wealth Solutions, Inc. 550.01%0.01%0.02%Q3 2022Q3 20235
LAZARD ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q3 2021Q3 20235
LOEB PARTNERS CORP 550.01%0.03%0.04%Q4 2017Q4 20185
Point72 Hong Kong Ltd 110.00%0.00%0.01%Q3 2019Q3 20225
Magnetar Financial LLC 550.01%0.01%0.01%Q3 2022Q3 20235
Neuberger Berman Group LLC 550.00%0.00%0.00%Q3 2022Q3 20235
EMERALD ADVISERS, LLC 550.93%1.03%1.18%Q3 2022Q3 20235
FIL Ltd 550.00%0.00%0.00%Q3 2022Q3 20235
TWINBEECH CAPITAL LP 210.02%0.21%0.30%Q2 2021Q3 20235
Baird Financial Group, Inc. 550.00%0.01%0.01%Q3 2022Q3 20235
Lisanti Capital Growth, LLC 210.77%1.14%1.58%Q3 2021Q3 20235
PICTET ASSET MANAGEMENT SA 410.00%0.00%0.00%Q3 2021Q2 20235
Beck Bode, LLC 550.16%0.36%0.53%Q3 2022Q3 20235
Nicholas Investment Partners, LP 550.88%1.14%1.33%Q3 2022Q3 20235
HMS Capital Management, LLC 550.25%0.31%0.41%Q3 2022Q3 20235
Connor, Clark & Lunn Investment Management Ltd. 410.00%0.06%0.15%Q1 2020Q3 20235
Focused Wealth Management, Inc 410.01%0.01%0.01%Q2 2022Q3 20235
Retirement Systems of Alabama 550.02%0.04%0.07%Q3 2022Q3 20235
Resurgent Financial Advisors LLC 550.21%0.27%0.35%Q3 2022Q3 20235
Clearview Wealth Advisors LLC 550.00%0.00%0.00%Q1 2022Q1 20235
DUALITY ADVISERS, LP 550.15%0.34%0.53%Q3 2022Q3 20235
O'Neil Global Advisors, Inc. 210.13%2.92%7.31%Q2 2021Q2 20235
MCF Advisors LLC 550.00%0.00%0.00%Q3 2022Q3 20235
GPS Wealth Strategies Group, LLC 320.00%0.00%0.00%Q2 2022Q3 20235
EVERENCE CAPITAL MANAGEMENT INC 550.03%0.04%0.04%Q2 2021Q2 20225
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 410.63%0.98%1.39%Q2 2021Q4 20225
STIFEL FINANCIAL CORP 550.00%0.00%0.01%Q3 2022Q3 20235
GILDER GAGNON HOWE & CO LLC 550.07%0.10%0.17%Q3 2020Q3 20215
Bayesian Capital Management, LP 210.10%0.13%0.16%Q4 2020Q3 20235
AMI ASSET MANAGEMENT CORP 550.09%0.19%0.24%Q4 2020Q4 20215
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 550.03%0.04%0.07%Q3 2022Q3 20235
Compagnie Lombard Odier SCmA 550.00%0.00%0.01%Q4 2019Q4 20205
PDT Partners, LLC 310.02%0.25%0.36%Q4 2020Q4 20214
WEDBUSH SECURITIES INC 310.01%0.02%0.02%Q3 2021Q3 20234
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.02%0.04%0.06%Q1 2021Q4 20214
MANE GLOBAL CAPITAL MANAGEMENT LP 440.60%1.94%4.36%Q4 2022Q3 20234
USA FINANCIAL FORMULAS 310.04%0.13%0.20%Q3 2020Q3 20234
Stelac Advisory Services LLC 440.03%0.05%0.08%Q4 2020Q3 20214
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.01%0.02%Q4 2022Q3 20234
Harvest Investment Services, LLC 220.29%0.44%0.62%Q3 2021Q4 20224
Patriot Financial Group Insurance Agency, LLC 220.00%0.05%0.13%Q2 2021Q2 20234
Fiduciary Alliance LLC 440.61%0.73%0.82%Q4 2022Q3 20234
HRT FINANCIAL LP 210.01%0.12%0.38%Q4 2021Q3 20234
INNOVIS ASSET MANAGEMENT LLC 440.10%0.22%0.36%Q4 2022Q3 20234
Corient Capital Partners, LLC 440.04%0.05%0.06%Q1 2021Q4 20214
BOKF, NA 440.00%0.00%0.00%Q4 2022Q3 20234
ARCADIA INVESTMENT MANAGEMENT CORP/MI 440.02%0.04%0.06%Q4 2022Q3 20234
Private Capital Group, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Allianz Asset Management GmbH 310.00%0.00%0.00%Q4 2021Q3 20234
STAMINA CAPITAL MANAGEMENT LP 440.22%1.21%2.94%Q3 2020Q2 20214
FNY Investment Advisers, LLC 440.04%0.12%0.23%Q3 2019Q2 20204
MACKENZIE FINANCIAL CORP 220.00%0.00%0.00%Q3 2021Q3 20224
STEPHENS INC /AR/ 440.00%0.00%0.01%Q4 2022Q3 20234
Legato Capital Management LLC 440.22%0.25%0.30%Q4 2022Q3 20234
Twin Tree Management, LP 220.00%0.00%0.01%Q2 2021Q3 20234
Bellwether Advisors, LLC 310.00%0.19%0.39%Q3 2021Q3 20224
DnB Asset Management AS 310.00%0.00%0.01%Q2 2020Q4 20234
IMA Wealth, Inc. 440.00%0.00%0.00%Q1 2022Q4 20224
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
Alyeska Investment Group, L.P. 310.04%0.22%0.39%Q2 2022Q3 20234
Colonial Trust Co / SC 440.00%0.00%0.00%Q4 2022Q3 20234
Pacer Advisors, Inc. 440.00%0.00%0.01%Q4 2022Q3 20234
NATIXIS ADVISORS, L.P. 310.00%0.00%0.01%Q2 2021Q2 20224
Paloma Partners Management Co 210.00%0.02%0.06%Q1 2019Q4 20214
TIAA CREF INVESTMENT MANAGEMENT LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Phoenix Wealth Advisors 440.15%0.20%0.25%Q4 2022Q3 20234
DUPONT CAPITAL MANAGEMENT CORP 440.01%0.02%0.02%Q3 2021Q2 20224
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Bleakley Financial Group, LLC 440.04%0.07%0.09%Q4 2022Q3 20234
BRAUN STACEY ASSOCIATES INC 440.88%1.28%1.77%Q4 2022Q3 20234
TEACHERS ADVISORS, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
ONTARIO TEACHERS PENSION PLAN BOARD 440.01%0.01%0.02%Q4 2022Q3 20234
NN Investment Partners Holdings N.V. 310.00%0.00%0.00%Q1 2021Q1 20224
CENTRAL TRUST Co 440.00%0.00%0.00%Q2 2021Q1 20224
Vanguard Personalized Indexing Management, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
Numerai GP LLC 441.13%1.75%2.45%Q4 2022Q3 20234
Hillsdale Investment Management Inc. 220.00%0.06%0.15%Q4 2020Q3 20234
HM PAYSON & CO 310.00%0.00%0.00%Q2 2022Q3 20234
Left Brain Wealth Management, LLC 441.88%2.51%3.24%Q4 2022Q3 20234
LEVEL FOUR ADVISORY SERVICES, LLC 220.03%0.04%0.05%Q3 2022Q3 20234
FORA Capital, LLC 210.08%0.26%0.72%Q3 2021Q2 20234
Harel Insurance Investments & Financial Services Ltd. 110.01%0.01%0.01%Q2 2020Q3 20234
OLIVER LAGORE VANVALIN INVESTMENT GROUP 220.00%0.07%0.17%Q2 2022Q3 20234
NOMURA HOLDINGS INC 110.00%0.02%0.06%Q3 2023Q3 20233
Equitable Holdings, Inc. 330.01%0.01%0.01%Q1 2023Q3 20233
Harvest Fund Management Co., Ltd 210.01%0.01%0.01%Q3 2022Q3 20233
Alpha Paradigm Partners, LLC 110.17%0.18%0.18%Q4 2020Q3 20223
Accuvest Global Advisors 210.10%0.14%0.16%Q4 2022Q3 20233
RICE HALL JAMES & ASSOCIATES, LLC 330.03%0.07%0.11%Q2 2020Q4 20203
Triumph Capital Management 330.29%0.34%0.40%Q4 2021Q2 20223
NKCFO LLC 330.03%0.11%0.15%Q2 2021Q4 20213
CAAS CAPITAL MANAGEMENT LP 110.03%0.05%0.07%Q2 2021Q2 20233
Berman Capital Advisors, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
OLD MISSION CAPITAL LLC 210.01%0.04%0.08%Q4 2021Q3 20233
Claraphi Advisory Network, LLC 210.10%0.29%0.47%Q3 2021Q4 20223
Jacobi Capital Management LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Polianta Ltd 330.50%0.53%0.58%Q1 2023Q3 20233
READYSTATE ASSET MANAGEMENT LP 330.38%0.41%0.46%Q1 2023Q3 20233
Quarry LP 330.00%0.01%0.01%Q1 2023Q3 20233
TWO SIGMA ADVISERS, LP 330.00%0.03%0.06%Q1 2023Q3 20233
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 330.01%0.01%0.01%Q4 2022Q2 20233
JAMES INVESTMENT RESEARCH INC 330.00%0.01%0.01%Q3 2022Q1 20233
Motley Fool Asset Management LLC 210.00%0.01%0.02%Q4 2021Q3 20233
ZACKS INVESTMENT MANAGEMENT 210.01%0.01%0.02%Q3 2021Q3 20223
Centerpoint Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
SlateStone Wealth, LLC 330.32%0.38%0.46%Q1 2023Q3 20233
MONEY CONCEPTS CAPITAL CORP 210.00%0.00%0.00%Q1 2022Q4 20223
BlueCrest Capital Management Ltd 210.00%0.01%0.01%Q4 2017Q1 20233
Point72 Middle East FZE 210.01%0.09%0.23%Q4 2022Q3 20233
Versant Capital Management, Inc 330.00%0.00%0.00%Q2 2023Q4 20233
IHT Wealth Management, LLC 330.02%0.04%0.06%Q1 2023Q3 20233
Cetera Advisor Networks LLC 330.00%0.01%0.01%Q1 2023Q3 20233
SCOPUS ASSET MANAGEMENT, L.P. 110.36%0.93%1.58%Q2 2022Q4 20223
Cambridge Investment Research Advisors, Inc. 210.00%0.01%0.01%Q3 2022Q3 20233
TD Waterhouse Canada Inc. 330.00%0.01%0.02%Q1 2023Q3 20233
NORDEA INVESTMENT MANAGEMENT AB 330.00%0.01%0.01%Q1 2023Q3 20233
Farther Finance Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Illinois Municipal Retirement Fund 330.02%0.02%0.02%Q1 2023Q3 20233
Quantamental Technologies LLC 110.09%0.15%0.24%Q3 2021Q2 20233
SCHRODER INVESTMENT MANAGEMENT GROUP 330.00%0.01%0.02%Q1 2023Q3 20233
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
SYMMETRY PEAK MANAGEMENT LLC 110.02%0.28%0.74%Q3 2017Q4 20223
NewSquare Capital LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Truvestments Capital LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Inspire Investing, LLC 330.13%0.15%0.18%Q1 2021Q3 20213
Quadrature Capital Ltd 210.02%0.08%0.14%Q3 2022Q3 20233
XTX Topco Ltd 210.05%0.07%0.08%Q3 2021Q2 20233
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
EXCHANGE TRADED CONCEPTS, LLC 330.00%0.00%0.01%Q2 2023Q4 20233
Trexquant Investment LP 330.01%0.08%0.14%Q1 2023Q3 20233
Moran Wealth Management, LLC 210.01%0.03%0.05%Q4 2022Q3 20233
Murphy, Middleton, Hinkle & Parker, Inc. 210.13%0.18%0.22%Q4 2022Q3 20233
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Ahrens Investment Partners LLC 330.01%0.01%0.02%Q4 2021Q2 20223
Marshall Wace North America L.P. 330.02%0.07%0.11%Q4 2020Q2 20213
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 210.14%0.45%0.71%Q4 2021Q3 20233
BESSEMER GROUP INC 210.00%0.00%0.00%Q2 2022Q3 20233
Investment Research & Advisory Group, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
BNC WEALTH MANAGEMENT, LLC 330.33%0.46%0.62%Q2 2021Q4 20213
Portolan Capital Management 221.38%1.72%2.06%Q2 2023Q3 20232
Vident Investment Advisory, LLC 220.04%0.04%0.04%Q4 2022Q1 20232
CSS LLC/IL 220.02%0.02%0.03%Q3 2022Q4 20222
Atika Capital Management LLC 220.94%1.68%2.42%Q2 2023Q3 20232
JBF Capital, Inc. 220.02%0.03%0.04%Q3 2020Q4 20202
FAS Wealth Partners, Inc. 220.03%0.03%0.03%Q2 2023Q3 20232
VisionPoint Advisory Group, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Corient Private Wealth LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Orion Portfolio Solutions, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
ZEVENBERGEN CAPITAL INVESTMENTS LLC 220.22%0.29%0.36%Q3 2022Q4 20222
Forager Funds Management Pty Ltd 223.66%4.21%4.75%Q1 2022Q2 20222
Hanlon Investment Management, Inc. 220.30%0.32%0.35%Q2 2023Q3 20232
FIRST MERCANTILE TRUST CO 220.01%0.01%0.02%Q2 2021Q3 20212
EVERGREEN CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q2 2023Q3 20232
BOULDER HILL CAPITAL MANAGEMENT LP 110.30%0.44%0.57%Q4 2021Q1 20232
CIBC Private Wealth Group, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Sigma Planning Corp 110.03%0.04%0.05%Q3 2022Q2 20232
Gradient Investments LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Skandinaviska Enskilda Banken AB (publ) 220.00%0.00%0.00%Q1 2022Q2 20222
MERCER GLOBAL ADVISORS INC /ADV 220.00%0.00%0.00%Q2 2023Q3 20232
Franchise Capital Ltd 222.01%2.06%2.12%Q2 2023Q3 20232
Quantitative Investment Management, LLC 110.04%0.30%0.55%Q1 2023Q3 20232
MIRABELLA FINANCIAL SERVICES LLP 110.08%0.23%0.38%Q4 2020Q2 20232
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20232
ELEMENT CAPITAL MANAGEMENT LLC 220.32%0.38%0.45%Q2 2023Q3 20232
HARVEST GROUP WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
CALIBER WEALTH MANAGEMENT, LLC 220.79%0.92%1.05%Q2 2023Q3 20232
Alpine Global Management, LLC 110.10%0.11%0.12%Q4 2020Q2 20232
MOTCO 220.00%0.00%0.00%Q2 2023Q3 20232
CoreCap Advisors, LLC 110.00%0.00%0.01%Q4 2021Q4 20222
TRIAD FINANCIAL ADVISORS, INC. 220.12%0.12%0.12%Q3 2022Q4 20222
Jaffetilchin Investment Partners, LLC 220.04%0.05%0.06%Q2 2023Q3 20232
Headlands Technologies LLC 220.01%0.22%0.44%Q2 2023Q3 20232
FRED ALGER MANAGEMENT, LLC 220.01%0.09%0.18%Q2 2023Q3 20232
Kore Private Wealth LLC 110.01%0.02%0.04%Q2 2020Q1 20212
Empowered Funds, LLC 110.12%0.19%0.27%Q2 2021Q2 20232
Alpha DNA Investment Management LLC 220.00%0.00%0.00%Q4 2020Q1 20212
ROCKY MOUNTAIN ADVISERS, LLC 220.00%0.00%0.01%Q1 2022Q2 20222
Monashee Investment Management LLC 110.06%0.19%0.32%Q4 2017Q2 20212
AXS Investments LLC 110.08%0.55%1.01%Q3 2021Q2 20232
FinTrust Capital Advisors, LLC 220.05%0.05%0.06%Q3 2022Q4 20222
Belpointe Asset Management LLC 220.00%0.00%0.01%Q4 2022Q1 20232
FOX RUN MANAGEMENT, L.L.C. 110.12%0.13%0.14%Q2 2022Q1 20232
OPTIMUM INVESTMENT ADVISORS 110.01%0.01%0.01%Q4 2019Q4 20222
SHELTON CAPITAL MANAGEMENT 220.01%0.01%0.01%Q2 2023Q3 20232
Callan Capital, LLC 220.02%0.03%0.03%Q2 2023Q3 20232
ING GROEP NV 220.02%0.02%0.02%Q2 2023Q3 20232
Laurion Capital Management LP 110.01%0.01%0.01%Q4 2020Q2 20232
GREAT LAKES ADVISORS, LLC 110.06%0.15%0.24%Q1 2021Q2 20232
LMR Partners LLP 220.00%0.02%0.03%Q2 2023Q3 20232
Northstar Advisory Group, LLC 220.43%0.47%0.51%Q3 2022Q4 20222
AdvisorNet Financial, Inc 220.00%0.00%0.00%Q2 2023Q3 20232
LEVEL FOUR FINANCIAL, LLC 220.11%0.14%0.17%Q2 2021Q3 20212
Cetera Investment Advisers 220.01%0.01%0.01%Q2 2023Q3 20232
Interval Partners, LP 220.16%0.24%0.32%Q2 2023Q3 20232
CHURCHILL MANAGEMENT Corp 220.03%0.03%0.04%Q2 2023Q3 20232
Grove Bank & Trust 110.00%0.00%0.00%Q1 2023Q3 20232
TriaGen Wealth Management LLC 110.23%0.24%0.24%Q4 2022Q2 20232
GW&K Investment Management, LLC 220.03%0.04%0.04%Q3 2020Q4 20202
JENNISON ASSOCIATES LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q3 20232
WEALTH ADVISORS, INC. 110.05%0.07%0.08%Q3 2021Q3 20212
Raleigh Capital Management Inc. 110.00%0.00%0.00%Q3 2022Q3 20232
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 220.02%0.02%0.02%Q2 2023Q3 20232
Centiva Capital, LP 110.02%0.07%0.13%Q2 2022Q2 20232
Polar Asset Management Partners Inc. 110.03%0.04%0.06%Q3 2022Q1 20232
Disciplined Investments, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Trust Investment Advisors 220.28%0.31%0.34%Q2 2023Q3 20232
ADVISOR PARTNERS II, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Eidelman Virant Capital 220.19%0.23%0.28%Q3 2019Q4 20192
A.R.T. Advisors, LLC 110.00%0.81%1.61%Q3 2019Q4 20202
Wakefield Asset Management LLLP 220.31%0.32%0.33%Q2 2022Q3 20222
Independent Advisor Alliance 220.02%0.02%0.02%Q2 2021Q3 20212
Symmetry Investments LP 220.05%0.25%0.44%Q2 2023Q3 20232
Ergoteles LLC 110.07%0.24%0.42%Q4 2021Q2 20232
Leucadia National 220.02%0.04%0.06%Q2 2023Q3 20232
Tidal Investments LLC 220.01%0.02%0.03%Q2 2023Q3 20232
Rovida Advisors Inc. 220.09%0.20%0.32%Q4 2019Q1 20202
Edmonds Duncan Registered Investment Advisors, LLC 220.08%0.08%0.08%Q3 2022Q4 20222
FIRST QUADRANT LLC/CA 220.00%0.00%0.00%Q3 2021Q4 20212
MARSICO CAPITAL MANAGEMENT LLC 220.46%0.51%0.55%Q2 2023Q3 20232
Asset Dedication, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Bartlett & Co. LLC 110.00%0.00%0.00%Q2 2022Q4 20232
COLUMBUS CIRCLE INVESTORS 220.02%0.04%0.07%Q3 2020Q4 20202
Echo Street Capital Management LLC 220.00%0.01%0.01%Q2 2023Q3 20232
TILIA FIDUCIARY PARTNERS, INC. 220.00%0.00%0.00%Q3 2022Q4 20222
Geneva Partners, LLC 221.35%1.38%1.41%Q2 2023Q3 20232
NATIXIS 220.02%0.06%0.11%Q2 2023Q3 20232
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.01%0.02%Q4 2021Q4 20212
Csenge Advisory Group 220.02%0.03%0.03%Q2 2023Q3 20232
EVERMAY WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Regal Partners Ltd 110.08%0.53%0.98%Q1 2023Q3 20232
Brinker Capital Investments, LLC 220.00%0.00%0.01%Q3 2022Q4 20222
MACKAY SHIELDS LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Redwood Investment Management, LLC 220.04%0.04%0.05%Q1 2022Q2 20222
AGF INVESTMENTS INC. 220.00%0.00%0.00%Q3 2021Q4 20212
GSA CAPITAL PARTNERS LLP 220.04%0.04%0.05%Q2 2023Q3 20232
Utah Retirement Systems 220.01%0.01%0.01%Q2 2023Q3 20232
ADVISORY RESEARCH INC 110.04%0.13%0.22%Q4 2022Q2 20232
Capital Analysts, LLC 110.00%0.00%0.00%Q1 2021Q3 20222
Ghisallo Capital Management LLC 220.07%0.48%0.90%Q2 2021Q3 20212
UMB Bank, n.a. 220.00%0.00%0.00%Q3 2022Q4 20222
J.P. Morgan Private Wealth Advisors LLC 220.00%0.00%0.01%Q2 2023Q3 20232
KORNITZER CAPITAL MANAGEMENT INC /KS 220.07%0.10%0.12%Q2 2023Q3 20232
GTS SECURITIES LLC 110.02%0.03%0.03%Q3 2023Q3 20232
WOLVERINE ASSET MANAGEMENT LLC 220.00%0.01%0.01%Q3 2019Q4 20192
Treasurer of the State of North Carolina 220.02%0.02%0.02%Q2 2023Q3 20232
Winch Advisory Services, LLC 220.00%0.00%0.01%Q2 2021Q3 20212
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q2 2023Q2 20231
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Capital CS Group, LLC 110.37%0.37%0.37%Q2 2023Q2 20231
Pinpoint Asset Management Ltd 110.16%0.16%0.16%Q3 2020Q3 20201
WINTON GROUP Ltd 110.16%0.16%0.16%Q2 2023Q2 20231
Allred Capital Management, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
WESPAC Advisors SoCal, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Community Bank, N.A. 110.00%0.00%0.00%Q3 2022Q3 20221
HIGHLAND CAPITAL MANAGEMENT, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
SkyOak Wealth, LLC 110.17%0.17%0.17%Q2 2023Q2 20231
M&T BANK CORP 110.00%0.00%0.00%Q3 2023Q3 20231
AlphaCrest Capital Management LLC 110.02%0.02%0.02%Q3 2022Q3 20221
HHM Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
INTECH INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Virtu KCG Holdings LLC 110.00%0.00%0.00%Q2 2017Q2 20171
TFC Financial Management, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Arkadios Wealth Advisors 110.04%0.04%0.04%Q3 2023Q3 20231
Crawford Lake Capital Management, LLC 110.74%0.74%0.74%Q2 2021Q2 20211
Kingsview Wealth Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
VitalStone Financial, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Brevan Howard Capital Management LP 110.00%0.00%0.00%Q2 2023Q2 20231
SILVERCREST ASSET MANAGEMENT GROUP LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Tradition Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
ARDSLEY ADVISORY PARTNERS LP 110.12%0.12%0.12%Q3 2019Q3 20191
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
SHERBROOKE PARK ADVISERS LLC 110.10%0.10%0.10%Q3 2023Q3 20231
Pearl River Capital, LLC 110.10%0.10%0.10%Q1 2021Q1 20211
St. Johns Investment Management Company, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
SeaCrest Wealth Management, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
RBF Capital, LLC 110.06%0.06%0.06%Q4 2021Q4 20211
Anchor Investment Management, LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Selective Wealth Management, Inc. 110.02%0.02%0.02%Q2 2022Q2 20221
AMUNDI ASSET MANAGEMENT US, INC. 110.00%0.00%0.00%Q1 2021Q1 20211
Zurich Insurance Group Ltd/FI 110.18%0.18%0.18%Q3 2023Q3 20231
Oak Thistle LLC 110.14%0.14%0.14%Q3 2023Q3 20231
AM Squared Ltd 110.39%0.39%0.39%Q3 2023Q3 20231
Schubert & Co 110.00%0.00%0.00%Q1 2023Q1 20231
Joseph P. Lucia & Associates, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Stormborn Capital Management, LLC 114.18%4.18%4.18%Q2 2022Q2 20221
Cannon Global Investment Management, LLC 1110.14%10.14%10.14%Q4 2020Q4 20201
Blackstone Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
LGT Financial Advisors LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Jetstream Capital LLC 110.30%0.30%0.30%Q2 2022Q2 20221
D.A. DAVIDSON & CO. 110.02%0.02%0.02%Q4 2020Q4 20201
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
CTC Alternative Strategies, Ltd. 110.68%0.68%0.68%Q3 2023Q3 20231
TORONTO DOMINION BANK 110.00%0.00%0.00%Q2 2023Q2 20231
West Tower Group, LLC 110.03%0.03%0.03%Q2 2023Q2 20231
Must Asset Management Inc. 110.47%0.47%0.47%Q1 2022Q1 20221
B. Riley Wealth Management, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
BOOTHBAY FUND MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Diametric Capital, LP 110.15%0.15%0.15%Q2 2023Q2 20231
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Blueshift Asset Management, LLC 110.04%0.04%0.04%Q1 2022Q1 20221
ATTICUS WEALTH MANAGEMENT, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 110.04%0.04%0.04%Q3 2019Q3 20191
Robbins Farley 110.01%0.01%0.01%Q4 2020Q4 20201
RiverPark Advisors, LLC 110.09%0.09%0.09%Q3 2023Q3 20231
Annis Gardner Whiting Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Aquatic Capital Management LLC 110.11%0.11%0.11%Q1 2023Q1 20231
Range Financial Group LLC 110.36%0.36%0.36%Q3 2023Q3 20231
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Baader Bank Aktiengesellschaft 110.02%0.02%0.02%Q2 2023Q2 20231
Harspring Capital Management, LLC 110.42%0.42%0.42%Q4 2019Q4 20191
EA Series Trust 110.12%0.12%0.12%Q2 2023Q2 20231
WEST PACES ADVISORS INC. 110.00%0.00%0.00%Q4 2021Q4 20211
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
B. Riley Financial, Inc. 110.31%0.31%0.31%Q3 2019Q3 20191
TRUEWEALTH LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Harbour Capital Advisors, LLC 110.14%0.14%0.14%Q4 2023Q4 20231
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Capital Wealth Planning, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
BREWIN DOLPHIN LTD 110.00%0.00%0.00%Q3 2021Q3 20211
Meridian Wealth Management, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Private Ocean, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Fondren Management LP 110.06%0.06%0.06%Q3 2019Q3 20191
KBC Group NV 110.00%0.00%0.00%Q2 2022Q2 20221
FDx Advisors, Inc. 110.01%0.01%0.01%Q2 2020Q2 20201
ProVise Management Group, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Teza Capital Management LLC 110.07%0.07%0.07%Q1 2023Q1 20231
PITTENGER & ANDERSON INC 110.01%0.01%0.01%Q3 2023Q3 20231
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 110.01%0.01%0.01%Q1 2021Q1 20211
ARMISTICE CAPITAL, LLC 110.15%0.15%0.15%Q3 2023Q3 20231
Corton Capital Inc. 110.21%0.21%0.21%Q3 2023Q3 20231
Fortis Capital Advisors, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
Willis Johnson & Associates, Inc. 110.03%0.03%0.03%Q4 2020Q4 20201
NWK Group, Inc. 111.48%1.48%1.48%Q2 2023Q2 20231
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Belvedere Trading LLC 110.04%0.04%0.04%Q3 2020Q3 20201
J.W. COLE ADVISORS, INC. 110.02%0.02%0.02%Q2 2023Q2 20231
Heritage Wealth Advisors 110.00%0.00%0.00%Q3 2023Q3 20231
SAXON INTERESTS, INC. 111.05%1.05%1.05%Q3 2023Q3 20231
JT Stratford LLC 110.24%0.24%0.24%Q3 2021Q3 20211
SUVRETTA CAPITAL MANAGEMENT, LLC 110.77%0.77%0.77%Q2 2023Q2 20231
NVWM, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Maven Securities LTD 110.01%0.01%0.01%Q3 2023Q3 20231
Global Wealth Strategies & Associates 110.02%0.02%0.02%Q3 2023Q3 20231
Trek Financial, LLC 110.25%0.25%0.25%Q2 2023Q2 20231
BANK OF NOVA SCOTIA 110.01%0.01%0.01%Q3 2023Q3 20231
Versor Investments LP 110.09%0.09%0.09%Q1 2023Q1 20231
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
CHARTWELL INVESTMENT PARTNERS, LLC 110.02%0.02%0.02%Q2 2020Q2 20201
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Chimera Capital Management LLC 110.19%0.19%0.19%Q4 2022Q4 20221
CarsonAllaria Wealth Management, Ltd. 110.01%0.01%0.01%Q3 2023Q3 20231
Bridgefront Capital, LLC 110.23%0.23%0.23%Q2 2023Q2 20231
PRIVATE TRUST CO NA 110.00%0.00%0.00%Q3 2023Q3 20231
COLDSTREAM CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q3 2023Q3 20231
Icon Wealth Partners, LLC 110.06%0.06%0.06%Q2 2020Q2 20201
Precision Wealth Strategies, LLC 110.37%0.37%0.37%Q3 2023Q3 20231
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Dynamic Technology Lab Private Ltd 110.07%0.07%0.07%Q4 2020Q4 20201
BALASA DINVERNO & FOLTZ LLC 110.02%0.02%0.02%Q3 2022Q3 20221
BLUEFIN CAPITAL MANAGEMENT, LLC 110.10%0.10%0.10%Q4 2020Q4 20201
Covalis Capital LLP 112.46%2.46%2.46%Q1 2021Q1 20211
ETF MANAGERS GROUP, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110.05%0.05%0.05%Q2 2023Q2 20231
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Boussard & Gavaudan Investment Management LLP 110.63%0.63%0.63%Q3 2023Q3 20231
Cetera Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
INTACT INVESTMENT MANAGEMENT INC. 110.02%0.02%0.02%Q2 2023Q2 20231
MML INVESTORS SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
BROWN ADVISORY INC 110.00%0.00%0.00%Q4 2021Q4 20211
CFS Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Ascendant Capital Management, LLC 112.36%2.36%2.36%Q4 2022Q4 20221
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q2 2023Q2 20231
Cresset Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
QS Investors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Capula Management Ltd 110.01%0.01%0.01%Q3 2023Q3 20231
Lombard Odier Asset Management (USA) Corp 110.01%0.01%0.01%Q3 2023Q3 20231
Pinz Capital Management, LP 110.94%0.94%0.94%Q2 2021Q2 20211
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.01%0.01%0.01%Q3 2020Q3 20201
Sante Capital Fund, LP 110.64%0.64%0.64%Q2 2021Q2 20211
Greenland Capital Management LP 110.43%0.43%0.43%Q1 2023Q1 20231
PINNACLE FINANCIAL PARTNERS INC 110.01%0.01%0.01%Q2 2023Q2 20231
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
True Wealth Design, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Kula Investments, LLC 110.10%0.10%0.10%Q4 2022Q4 20221
GLG Partners LP 110.00%0.00%0.00%Q4 2017Q4 20171
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Assenagon Asset Management S.A. 110.02%0.02%0.02%Q3 2023Q3 20231
CAXTON ASSOCIATES LP 110.16%0.16%0.16%Q2 2023Q2 20231
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
AIA Group Ltd 110.04%0.04%0.04%Q3 2023Q3 20231
Kehrs Ridge Capital,LLC 111.19%1.19%1.19%Q1 2021Q1 20211
Empirical Capital Management, LLC 110.04%0.04%0.04%Q3 2022Q3 20221
Ellevest, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
SILVERBACK ASSET MANAGEMENT LLC 110.04%0.04%0.04%Q3 2019Q3 20191
Sunbelt Securities, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Atom Investors LP 110.70%0.70%0.70%Q4 2020Q4 20201
NinePointTwo Capital LLC 110.09%0.09%0.09%Q1 2023Q1 20231
Cyndeo Wealth Partners, LLC 110.15%0.15%0.15%Q3 2023Q3 20231
Nebula Research & Development LLC 110.21%0.21%0.21%Q3 2023Q3 20231
LS Investment Advisors, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Melvin Capital Management LP 110.15%0.15%0.15%Q4 2021Q4 20211
External links

This page lists all the filers that currently own CELSIUS HLDGS INC or have owned CELSIUS HLDGS INC in the past.