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Celsius Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$612K +$364K +36,471 New
BCM
102
Bayesian Capital Management
New York
$609K +$363K +36,300 New
Barclays
103
Barclays
United Kingdom
$583K -$126K -12,567 -27%
MFIM
104
Mesirow Financial Investment Management
Illinois
$570K -$229K -22,974 -40%
SPIA
105
Steward Partners Investment Advisory
New York
$563K -$114K -11,400 -25%
MSL
106
Mackay Shields LLC
New York
$554K +$330K +33,000 New
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$531K +$316K +31,653 New
APP
108
Alpha Paradigm Partners
Illinois
$514K +$306K +30,639 New
ED
109
Exane Derivatives
France
$498K +$296K +29,682 New
AGM
110
Alpine Global Management
New York
$496K +$296K +29,604 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$472K -$56.7K -5,673 -17%
SSA
112
Schonfeld Strategic Advisors
New York
$468K +$279K +27,900 New
DTL
113
Dynamic Technology Lab
Singapore
$449K +$268K +26,790 New
Principal Financial Group
114
Principal Financial Group
Iowa
$447K +$266K +26,637 New
Legal & General Group
115
Legal & General Group
United Kingdom
$421K +$128K +12,834 +105%
SBIA
116
Sheaff Brock Investment Advisors
Indiana
$415K +$247K +24,750 New
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$413K +$246K +24,600 New
ASRS
118
Arizona State Retirement System
Arizona
$406K +$242K +24,216 New
MOS
119
MGO One Seven
Ohio
$402K -$79.4K -7,950 -25%
ProShare Advisors
120
ProShare Advisors
Maryland
$396K +$236K +23,637 New
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$392K -$237K -23,700 -50%
BFM
122
Boothbay Fund Management
New York
$391K +$233K +23,316 New
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$388K +$231K +23,163 New
Citigroup
124
Citigroup
New York
$360K +$161K +16,164 +306%
ARTA
125
A.R.T. Advisors
New York
$348K +$207K +20,730 New