HAIN CELESTIAL GROUP INC - HAIN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | History | Added to | 8,995,345 | 5,039 | 0.07% | 0.09% | 1 | +847,909 | 10.41% | Q2 2026 | Aug 14, 2026 |
| Nantahala Capital Management, LLC | History | No change | 8,528,789 | 4,777 | 0.16% | 0.22% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,064,421 | 2,837 | 0.0% | 0.0% | 3 | +1,624,451 | 47.22% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,867,461 | 2,726 | 0.0% | 0.0% | 4 | +1,612,464 | 49.54% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 4,064,093 | 2,285 | 0.0% | 0.0% | 5 | +71,814 | 1.8% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,950,865 | 2,212 | 0.0% | 0.0% | 6 | +49,029 | 1.26% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,162,966 | 1,771 | 0.0% | 0.0% | 7 | -1,887,846 | -37.38% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 2,898,815 | 1,623 | 0.0% | 0.0% | 8 | -4,546,269 | -61.06% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 2,701,937 | 1,513 | 0.0% | 0.0% | 9 | -107,178 | -3.82% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 1,339,405 | 750 | 0.0% | 0.0% | 10 | +321,078 | 31.53% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 1,236,521 | 692 | 0.0% | 0.0% | 11 | -603,888 | -32.81% | Q2 2026 | Aug 13, 2026 |
| RBF Capital, LLC | History | New | 1,213,182 | 679 | 0.03% | — | 12 | +1,213,182 | New | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 1,211,407 | 678 | 0.0% | 0.0% | 13 | -7,326 | -0.6% | Q2 2026 | Jul 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 1,052,911 | 589 | 0.0% | 0.0% | 14 | -197,513 | -15.8% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 987,761 | 553 | 0.0% | 0.0% | 15 | -1,387,120 | -58.41% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 962,555 | 539 | 0.0% | 0.0% | 16 | +763,358 | 383.22% | Q2 2026 | Aug 14, 2026 |
| Solas Capital Management, LLC | History | No change | 856,064 | 479 | 0.26% | 0.34% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INGALLS & SNYDER LLC | History | No change | 662,860 | 371 | 0.01% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 591,744 | 331 | 0.0% | 0.0% | 19 | -272,609 | -31.54% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 559,435 | 313 | 0.0% | 0.0% | 20 | -31,026 | -5.25% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 541,410 | 303 | 0.0% | — | 21 | +541,410 | New | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 486,614 | 272 | 0.0% | 0.0% | 22 | -1,518,653 | -75.73% | Q2 2026 | Aug 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 366,948 | 205 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 322,491 | 180 | 0.0% | 0.0% | 24 | +197,923 | 158.89% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 319,434 | 178 | 0.0% | 0.0% | 25 | +147,187 | 85.45% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Added to | 311,970 | 174 | 0.0% | 0.0% | 26 | +145,071 | 86.92% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 305,481 | 171 | 0.0% | 0.0% | 27 | +82,297 | 36.87% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 277,455 | 155 | 0.0% | 0.0% | 28 | +60,655 | 27.98% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Reduced | 264,141 | 147 | 0.0% | 0.0% | 29 | -75,660 | -22.27% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 250,400 | 140 | 0.0% | 0.0% | 30 | +34,300 | 15.87% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 236,860 | 132 | 0.0% | 0.0% | 31 | -5,184 | -2.14% | Q2 2026 | Aug 14, 2026 |
| GatePass Capital, LLC | History | Reduced | 232,700 | 130 | 0.05% | 0.08% | 33 | -27,000 | -10.4% | Q2 2026 | Jul 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 232,253 | 130 | 0.0% | 0.0% | 32 | +12,053 | 5.47% | Q2 2026 | Aug 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 219,185 | 122 | 0.0% | 0.0% | 34 | -470,855 | -68.24% | Q2 2026 | Aug 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 200,000 | 112 | 0.0% | 0.0% | 35 | -100,000 | -33.33% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 193,026 | 108 | 0.0% | — | 36 | +193,026 | New | Q2 2026 | Aug 14, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 187,436 | 105 | 0.0% | — | 37 | +187,436 | New | Q2 2026 | Jul 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 157,192 | 88 | 0.01% | — | 38 | +157,192 | New | Q2 2026 | Aug 06, 2026 |
| Byrne Asset Management LLC | History | Added to | 152,300 | 85 | 0.05% | 0.06% | 39 | +14,000 | 10.12% | Q2 2026 | Jul 07, 2026 |
| HRT FINANCIAL LP | History | New | 149,333 | 83 | 0.0% | — | 40 | +149,333 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 112,594 | 78 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 133,872 | 75 | 0.0% | 0.0% | 42 | +86,469 | 182.41% | Q2 2026 | Aug 13, 2026 |
| Sageworth Trust Co | History | No change | 127,834 | 71 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Jain Global LLC | History | Added to | 123,792 | 69 | 0.0% | 0.0% | 44 | +110,526 | 833.15% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 103,961 | 58 | 0.0% | 0.0% | 45 | +1,421 | 1.39% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | New | 103,520 | 57 | 0.0% | — | 48 | +103,520 | New | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Added to | 103,212 | 57 | 0.0% | 0.0% | 47 | +27,785 | 36.84% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 102,029 | 57 | 0.0% | 0.0% | 46 | +5,650 | 5.86% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 93,534 | 52 | 0.0% | 0.0% | 50 | +70,993 | 314.95% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 92,844 | 52 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 90,074 | 50 | 0.0% | 0.0% | 51 | -35,049 | -28.01% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 88,723 | 49 | 0.0% | 0.0% | 53 | -195,692 | -68.81% | Q2 2026 | Aug 06, 2026 |
| Rathbones Group PLC | History | No change | 88,280 | 49 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Virtu Financial LLC | History | New | 83,582 | 47 | 0.0% | — | 54 | +83,582 | New | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 83,436 | 46 | 0.0% | 0.0% | 55 | -460 | -0.55% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 76,960 | 43 | 0.0% | 0.0% | 56 | +36,637 | 90.86% | Q2 2026 | Jul 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 75,012 | 42 | 0.0% | 0.01% | 57 | -306,500 | -80.34% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Reduced | 75,012 | 42 | 0.0% | 0.0% | 58 | -80,000 | -51.61% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 71,572 | 40 | 0.0% | 0.0% | 60 | +46,706 | 187.83% | Q2 2026 | Aug 19, 2026 |
| BARCLAYS PLC | History | Reduced | 71,687 | 40 | 0.0% | 0.0% | 59 | -11,974 | -14.31% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 68,526 | 39 | 0.0% | 0.0% | 61 | +31,712 | 86.14% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 63,178 | 35 | 0.0% | — | 63 | +62,708 | 13342.13% | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | Added to | 63,887 | 35 | 0.0% | 0.0% | 62 | +39,197 | 158.76% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 60,725 | 34 | 0.0% | 0.0% | 64 | -80,483 | -57.0% | Q2 2026 | Aug 11, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 60,000 | 33 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 57,534 | 32 | 0.0% | 0.0% | 66 | -15,768 | -21.51% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 53,837 | 30 | 0.0% | 0.0% | 67 | -94,300 | -63.66% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 53,059 | 29 | 0.0% | 0.0% | 68 | -92,656 | -63.59% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 51,000 | 28 | 0.0% | 0.0% | 69 | -70,000 | -57.85% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 43,269 | 24 | 0.0% | 0.0% | 70 | +10,100 | 30.45% | Q2 2026 | Aug 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 42,130 | 23 | 0.0% | 0.0% | 72 | +20,109 | 91.32% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 42,835 | 23 | 0.0% | 0.0% | 71 | -10,382 | -19.51% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 39,164 | 21 | 0.0% | — | 74 | +39,164 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 37,765 | 21 | 0.0% | — | 73 | +37,765 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 35,352 | 19 | 0.0% | 0.0% | 75 | -4,201 | -10.62% | Q2 2026 | Aug 03, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 33,472 | 18 | 0.0% | 0.0% | 76 | -304,876 | -90.11% | Q2 2026 | Aug 13, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 33,213 | 18 | 0.0% | 0.0% | 77 | +11,656 | 54.07% | Q2 2026 | Aug 07, 2026 |
| WHITE PINE CAPITAL LLC | History | No change | 32,000 | 17 | 0.0% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Point72 Asset Management, L.P. | History | New | 28,005 | 15 | 0.0% | — | 81 | +28,005 | New | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Added to | 28,160 | 15 | 0.0% | 0.0% | 80 | +17,746 | 170.41% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 26,809 | 15 | 0.0% | 0.0% | 79 | +1,048 | 4.07% | Q2 2026 | Aug 11, 2026 |
| Corient Private Wealth LP | History | New | 26,085 | 14 | 0.0% | — | 84 | +26,085 | New | Q2 2026 | Aug 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 25,435 | 14 | 0.0% | — | 83 | +25,435 | New | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 26,365 | 14 | 0.0% | 0.0% | 82 | +12,067 | 84.4% | Q2 2026 | Jul 20, 2026 |
| J. Derek Lewis & Associates Inc. | History | Reduced | 24,000 | 13 | 0.0% | 0.01% | 86 | -62,000 | -72.09% | Q2 2026 | Jul 31, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 23,874 | 13 | 0.0% | 0.0% | 85 | +13,974 | 141.15% | Q2 2026 | Aug 13, 2026 |
| BRIGHTON JONES LLC | History | New | 21,678 | 12 | 0.0% | — | 87 | +21,678 | New | Q2 2026 | Aug 11, 2026 |
| J. Safra Sarasin Holding AG | History | New | 21,188 | 11 | 0.0% | — | 92 | +21,188 | New | Q2 2026 | Jul 31, 2026 |
| Proficio Capital Partners LLC | History | New | 21,147 | 11 | 0.0% | — | 91 | +21,147 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 19,435 | 11 | 0.0% | 0.0% | 90 | +14,070 | 262.26% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 21,269 | 11 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GRACE & WHITE INC /NY | History | No change | 20,000 | 11 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 18,340 | 10 | 0.0% | — | 93 | +18,340 | New | Q2 2026 | Jul 13, 2026 |
| MAI Capital Management | History | Added to | 16,533 | 9 | 0.0% | 0.0% | 94 | +14,525 | 723.36% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 14,974 | 8 | 0.0% | — | 95 | +14,974 | New | Q2 2026 | Sep 08, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | New | 13,110 | 7 | 0.0% | — | 99 | +13,110 | New | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 12,931 | 7 | 0.0% | 0.0% | 96 | -10,426 | -44.64% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 13,652 | 7 | 0.0% | 0.0% | 97 | -8,932 | -39.55% | Q2 2026 | Aug 11, 2026 |
| Arkadios Wealth Advisors | History | Added to | 13,097 | 7 | 0.0% | 0.0% | 98 | +52 | 0.4% | Q2 2026 | Aug 10, 2026 |
| HB Wealth Management, LLC | History | New | 11,093 | 6 | 0.0% | — | 101 | +11,093 | New | Q2 2026 | Jul 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,700 | 6 | 0.0% | 0.0% | 100 | -8,496 | -44.26% | Q2 2026 | Aug 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 10,651 | 5 | 0.0% | — | 103 | +10,651 | New | Q2 2026 | Aug 14, 2026 |
| CWA Asset Management Group, LLC | History | No change | 10,038 | 5 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Allworth Financial LP | History | Added to | 8,315 | 4 | 0.0% | 0.0% | 105 | +4,950 | 147.1% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,691 | 4 | 0.0% | 0.0% | 104 | -4,229 | -32.73% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,667 | 3 | 0.0% | 0.0% | 107 | +1,557 | 37.88% | Q2 2026 | Jul 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 6,763 | 3 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 3,841 | 2 | 0.0% | 0.0% | 109 | -1,162 | -23.23% | Q2 2026 | Aug 10, 2026 |
| Optiver Holding B.V. | History | No change | 5,093 | 2 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,368 | 1 | 0.0% | 0.0% | 110 | -34,477 | -93.57% | Q2 2026 | Aug 14, 2026 |
| Leonteq Securities AG | History | Reduced | 1,801 | 1 | 0.0% | 0.0% | 111 | -9,688 | -84.32% | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 3,228 | 1 | 0.0% | — | 113 | +3,228 | New | Q2 2026 | Aug 06, 2026 |
| WealthCollab, LLC | History | No change | 2,000 | 1 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,733,777 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Western Standard LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -1,617,037 | -100.0% | Q2 2026 | Aug 10, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -904,520 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190,093 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -179,290 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138,002 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,334 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,088 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -46,439 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,923 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Kera Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,156 | -100.0% | Q2 2026 | Jul 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,538 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -18,992 | -100.0% | Q2 2026 | Sep 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -18,476 | -100.0% | Q2 2026 | Jul 23, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -16,954 | -100.0% | Q2 2026 | Jul 29, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,214 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,290 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,124 | -100.0% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,417 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,930 | -100.0% | Q2 2026 | Aug 07, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,599 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,890 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,928 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,996 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,624 | -100.0% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,326 | 0 | — | — | — | +1,125 | 559.7% | Q2 2026 | Aug 06, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | — | — | -733 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Blue Trust, Inc. | History | Reduced | 161 | 0 | — | — | — | -706 | -81.43% | Q2 2026 | Jul 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,270 | 0 | — | — | — | +690 | 118.97% | Q2 2026 | Jul 17, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -520 | -100.0% | Q2 2026 | Sep 04, 2026 |
| Allied Private Wealth LLC | History | New | 440 | 0 | — | — | — | +440 | New | Q2 2026 | Jul 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,406 | 0 | — | — | — | +354 | 33.65% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -336 | -100.0% | Q2 2026 | Jul 07, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 877 | 0 | — | — | — | +325 | 58.88% | Q2 2026 | Aug 05, 2026 |
| Fortitude Family Office, LLC | History | New | 260 | 0 | — | — | — | +260 | New | Q2 2026 | Jul 20, 2026 |
| Clearstead Advisors, LLC | History | New | 209 | 0 | — | — | — | +209 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 251 | 0 | — | — | — | +202 | 412.24% | Q2 2026 | Jul 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -177 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 249 | 0 | — | — | — | +173 | 227.63% | Q2 2026 | Aug 07, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 622 | 0 | — | — | — | +166 | 36.4% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 69 | 0 | — | — | — | -136 | -66.34% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -129 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 111 | 0 | — | — | — | +111 | New | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 241 | 0 | — | — | — | +104 | 75.91% | Q2 2026 | Jul 16, 2026 |
| IFP Advisors, Inc | History | Added to | 162 | 0 | — | — | — | +63 | 63.64% | Q2 2026 | Jul 20, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 58 | 0 | — | — | — | +58 | New | Q2 2026 | Jul 22, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Jul 20, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 85 | 0 | — | — | — | -44 | -34.11% | Q2 2026 | Aug 12, 2026 |
| JPL Wealth Management, LLC | History | Added to | 949 | 0 | — | — | — | +40 | 4.4% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q2 2026 | Aug 13, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Inspire Investing, LLC | History | Reduced | 14 | 0 | — | — | — | -10 | -41.67% | Q2 2026 | Aug 12, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 339 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avion Wealth | History | No change | 734 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 160 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Coston, McIsaac & Partners | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 439 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boreal Capital Management LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| McMillan Office, Inc. | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |