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Celsius Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
151
Weiss Multi-Strategy Advisers
New York
$907K -$4.36M -139,326 -82%
GWMIA
152
Global Wealth Management Investment Advisory
Florida
$897K
Baird Financial Group
153
Baird Financial Group
Wisconsin
$860K +$892K +28,467 New
Walleye Capital
154
Walleye Capital
New York
$821K +$851K +27,162 New
SPC
155
Sigma Planning Corp
Michigan
$790K +$818K +26,130 New
Prudential Financial
156
Prudential Financial
New Jersey
$765K -$3.18M -101,463 -80%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$765K +$202K +6,459 +34%
ProShare Advisors
158
ProShare Advisors
Maryland
$761K +$107K +3,408 +16%
BBL
159
Beck Bode LLC
Massachusetts
$755K +$783K +24,993 New
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$753K
NA
161
NewEdge Advisors
Louisiana
$731K +$757K +24,168 New
Verition Fund Management
162
Verition Fund Management
Connecticut
$730K +$463K +14,796 +158%
VRS
163
Virginia Retirement Systems
Virginia
$707K +$733K +23,400 New
WAM
164
Wakefield Asset Management
Colorado
$683K -$389K -12,432 -35%
X
165
Xponance
Pennsylvania
$670K +$694K +22,170 New
FC
166
FORA Capital
Florida
$663K +$687K +21,921 New
CIBC World Market
167
CIBC World Market
Ontario, Canada
$596K -$215K -6,870 -26%
TSS
168
Two Sigma Securities
New York
$582K +$603K +19,257 New
MF
169
Magnetar Financial
Illinois
$570K +$591K +18,873 New
SPIA
170
Steward Partners Investment Advisory
New York
$556K -$150K -4,800 -21%
CAN
171
Claraphi Advisory Network
United States
$555K +$575K +18,354 New
ECM
172
ExodusPoint Capital Management
New York
$551K -$1.48M -47,388 -72%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$544K +$564K +18,000 New
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$541K -$42.4K -1,353 -7%
AWS
175
Atria Wealth Solutions
New York
$535K +$555K +17,724 New