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Celsius Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PI
501
PineBridge Investments
New York
-$1.68M -63,815 Closed
VF
502
Virtu Financial
New York
-$1.64M -62,406 Closed
RA
503
Royce & Associates
New York
-$1.36M -51,500 Closed
IP
504
Interval Partners
New York
-$1.32M -50,000 Closed
AAS
505
Annex Advisory Services
Wisconsin
-$1.17M -44,235 Closed
PCM
506
Prelude Capital Management
New York
-$856K -32,500 Closed
SRA
507
Secured Retirement Advisors
Minnesota
-$804K -30,532 Closed
CC
508
Centiva Capital
New York
-$775K -29,418 Closed
Nomura Holdings
509
Nomura Holdings
Japan
-$766K -29,083 Closed
FFL
510
Future Fund LLC
Illinois
-$759K -28,817 Closed
CW
511
Channel Wealth
California
-$738K -28,007 Closed
EGM
512
Engineers Gate Manager
New York
-$716K -27,200 Closed
WBC
513
Westpac Banking Corp
Australia
-$658K -24,968 Closed
Mirae Asset Global Investments
514
Mirae Asset Global Investments
South Korea
-$587K -22,689 Closed
Pacer Advisors
515
Pacer Advisors
Pennsylvania
-$594K -22,548 Closed
Toronto Dominion Bank
516
Toronto Dominion Bank
Ontario, Canada
-$549K -20,826 Closed
Cerity Partners
517
Cerity Partners
New York
-$537K -20,003 Closed
CAI
518
Capital Advisors Inc
Oklahoma
-$7.3K -20,000 Closed
CWP
519
Cyndeo Wealth Partners
Florida
-$467K -17,743 Closed
EC
520
EntryPoint Capital
New York
-$422K -16,007 Closed
ClearBridge Investments
521
ClearBridge Investments
New York
-$410K -15,553 Closed
XT
522
XTX Topco
Cayman Islands
-$405K -15,389 Closed
RWM
523
Ritholtz Wealth Management
New York
-$389K -14,784 Closed
GC
524
GatePass Capital
Ohio
-$369K -14,001 Closed
IMCOOI
525
Investment Management Corp of Ontario (IMCO)
Canada
-$356K -13,520 Closed