Filing Research | CELC - CELCUITY INC Institutional Holdings

Snapshot holdings

31 / 31 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	188.1KSH	$19.7M
2	NAN FUNG TRINITY (HK) Ltd	Shares	103.8KSH	$10.9M
3	Hennion & Walsh Asset Management, Inc.	Shares	100.4KSH	$10.5M
4	Tema ETFs LLC	Shares	40.9KSH	$4.3M
5	JNBA Financial Advisors	Shares	35.8KSH	$3.7M
6	Atle Fund Management AB	Shares	33.3KSH	$3.5M
7	Accredited Investors Inc.	Shares	25.7KSH	$2.7M
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	15.9KSH	$1.7M
9	Police & Firemen's Retirement System of New Jersey	Shares	11.3KSH	$1.2M
10	Focus Financial Network, Inc.	Shares	7.7KSH	$805.8K
11	SBI Okasan Asset Management Co.Ltd.	Shares	6.5KSH	$666.4K
12	Red Door Wealth Management, LLC	Shares	5.7KSH	$596.8K
13	PERKINS CAPITAL MANAGEMENT INC	Shares	4.5KSH	$470.8K
14	Sequoia Financial Advisors, LLC	Shares	4.4KSH	$457.4K
15	Magnus Financial Group LLC	Shares	2.6KSH	$276.1K
16	Saxony Capital Management, LLC	Shares	2.6KSH	$275.9K
17	Nilsine Partners, LLC	Shares	1.9KSH	$200.3K
18	Versant Capital Management, Inc	Shares	1.6KSH	$170.5K
19	GAMMA Investing LLC	Shares	1.0KSH	$106.7K
20	EverSource Wealth Advisors, LLC	Shares	944SH	$98.8K
21	IFP Advisors, Inc	Shares	698SH	$73.0K
22	SIGNATUREFD, LLC	Shares	237SH	$24.8K
23	E Fund Management (Hong Kong) Co., Ltd.	Shares	170SH	$17.8K
24	Financial Perspectives, Inc	Shares	150SH	$15.7K
25	True Wealth Design, LLC	Shares	101SH	$10.6K
26	SBI Securities Co., Ltd.	Shares	76SH	$8.0K
27	Vermillion Wealth Management, Inc.	Shares	20SH	$2.1K
28	Decker Retirement Planning Inc.	Shares	19SH	$2.0K
29	Farther Finance Advisors, LLC	Shares	16SH	$1.7K
30	Cape Investment Advisory, Inc.	Shares	14SH	$1.5K
31	Handelsbanken Fonder AB	Shares	10.5KSH	$1.1K

Manager changes2026-06-30 vs 2026-03-31

42 / 42 loaded

#		Instrument
1	Assenagon Asset Management S.A. new	Shares	+188.1K	+$19.7M	$19.7M
2	Police & Firemen's Retirement System of New Jersey added	Shares	+1.8K	+$101.9K	$1.2M
3	IFP Advisors, Inc new	Shares	+698	+$73.0K	$73.0K
4	Red Door Wealth Management, LLC added	Shares	+529	+$6.1K	$596.8K
5	EverSource Wealth Advisors, LLC added	Shares	+124	+$5.2K	$98.8K
6	SBI Securities Co., Ltd. added	Shares	+50	+$5.0K	$8.0K
7	E Fund Management (Hong Kong) Co., Ltd. added	Shares	+45	+$3.5K	$17.8K
8	Cape Investment Advisory, Inc. new	Shares	+14	+$1.5K	$1.5K
9	Handelsbanken Fonder AB new	Shares	+10.5K	+$1.1K	$1.1K
10	Farther Finance Advisors, LLC added	Shares	+7	+$658	$1.7K
11	MassMutual Private Wealth & Trust, FSB exited	Shares	0	$0	$0
12	Hughes Financial Services, LLC exited	Shares	-1	-$114	$0
13	Decker Retirement Planning Inc. unchanged	Shares	0	-$181	$2.0K
14	Vermillion Wealth Management, Inc. unchanged	Shares	0	-$191	$2.1K
15	TEALWOOD ASSET MANAGEMENT INC exited	Shares	-1.9K	-$212	$0
16	SIGNATUREFD, LLC added	Shares	+15	-$544	$24.8K
17	Financial Perspectives, Inc unchanged	Shares	0	-$1.4K	$15.7K
18	Fortitude Family Office, LLC exited	Shares	-18	-$2.1K	$0
19	True Wealth Design, LLC trimmed	Shares	-14	-$2.6K	$10.6K
20	Spire Wealth Management exited	Shares	-30	-$3.4K	$0
21	Versant Capital Management, Inc added	Shares	+26	-$12.6K	$170.5K
22	GAMMA Investing LLC trimmed	Shares	-79	-$18.7K	$106.7K
23	Magnus Financial Group LLC unchanged	Shares	0	-$25.1K	$276.1K
24	Saxony Capital Management, LLC trimmed	Shares	-49	-$30.7K	$275.9K
25	SBI Okasan Asset Management Co.Ltd. unchanged	Shares	0	-$37.4K	$666.4K
26	Sequoia Financial Advisors, LLC added	Shares	+33	-$37.9K	$457.4K
27	Nilsine Partners, LLC trimmed	Shares	-66	-$48.6K	$200.3K
28	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+96	-$69.4K	$1.7M
29	PERKINS CAPITAL MANAGEMENT INC trimmed	Shares	-900	-$145.6K	$470.8K
30	LANARK FINANCIAL, INC. exited	Shares	-1.4K	-$165.2K	$0
31	Focus Financial Network, Inc. trimmed	Shares	-1.1K	-$201.8K	$805.8K
32	GREENLEAF TRUST exited	Shares	-1.8K	-$205.8K	$0
33	Murphy Pohlad Asset Management LLC exited	Shares	-1.9K	-$216.9K	$0
34	PSP Research LLC exited	Shares	-2.0K	-$228.3K	$0
35	Abel Hall, LLC exited	Shares	-2.1K	-$236.2K	$0
36	JNBA Financial Advisors unchanged	Shares	0	-$340.4K	$3.7M
37	Accredited Investors Inc. trimmed	Shares	-1.3K	-$388.0K	$2.7M
38	Ellsworth Advisors, LLC exited	Shares	-7.2K	-$823.7K	$0
39	Tema ETFs LLC trimmed	Shares	-4.8K	-$938.8K	$4.3M
40	NAN FUNG TRINITY (HK) Ltd unchanged	Shares	0	-$987.9K	$10.9M
41	Atle Fund Management AB trimmed	Shares	-108.0K	-$1.7M	$3.5M
42	Hennion & Walsh Asset Management, Inc. trimmed	Shares	-82.2K	-$10.3M	$10.5M