HAIN CELESTIAL GROUP INC - HAIN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 15 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 7,393,219 | 7,910 | 0.0% | 0.0% | 1 | +687,239 | 10.25% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 7,122,118 | 7,620 | 0.0% | 0.0% | 2 | +92,385 | 1.31% | Q4 2025 | Jan 29, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 6,528,789 | 6,985 | 0.23% | 0.16% | 3 | +3,528,789 | 117.63% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 5,853,731 | 6,263 | 0.0% | 0.0% | 4 | +1,470,360 | 33.54% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 3,179,434 | 3,401 | 0.0% | 0.01% | 5 | -1,405,212 | -30.65% | Q4 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | Reduced | 2,673,100 | 2,860 | 0.06% | 0.12% | 6 | -1,295,500 | -32.64% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,210,729 | 2,365 | 0.0% | 0.0% | 7 | -54,973 | -2.43% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,100,926 | 2,247 | 0.0% | 0.0% | 8 | +457,886 | 27.87% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,067,043 | 2,211 | 0.0% | 0.0% | 9 | +221,269 | 11.99% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,045,957 | 2,189 | 0.0% | 0.0% | 10 | +52,880 | 2.65% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,841,900 | 1,970 | 0.0% | 0.01% | 11 | +6,400 | 0.35% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 1,748,537 | 1,870 | 0.0% | 0.0% | 12 | -61,916 | -3.42% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,735,145 | 1,856 | 0.0% | 0.0% | 13 | -166,443 | -8.75% | Q4 2025 | Mar 25, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,191,368 | 1,274 | 0.0% | — | 14 | +1,191,368 | New | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,141,151 | 1,221 | 0.0% | 0.0% | 15 | -404,410 | -26.17% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,047,671 | 1,121 | 0.0% | 0.0% | 16 | +153,282 | 17.14% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 789,888 | 845 | 0.0% | 0.0% | 17 | -37,946 | -4.58% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 715,231 | 765 | 0.0% | 0.0% | 18 | -1,895,822 | -72.61% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 656,054 | 701 | 0.0% | 0.0% | 19 | -68,691 | -9.48% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 645,255 | 690 | 0.0% | 0.0% | 20 | +201,410 | 45.38% | Q4 2025 | Feb 12, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 639,053 | 684 | 0.03% | 0.02% | 21 | +248,485 | 63.62% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 597,632 | 639 | 0.06% | — | 22 | +597,632 | New | Q4 2025 | Feb 06, 2026 |
| Man Group plc | History | New | 469,054 | 501 | 0.0% | — | 23 | +469,054 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 380,637 | 407 | 0.0% | 0.0% | 24 | -1,652,667 | -81.28% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 374,831 | 401 | 0.0% | — | 25 | +374,831 | New | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 371,400 | 397 | 0.0% | 0.0% | 26 | -113,700 | -23.44% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 369,735 | 395 | 0.01% | 0.01% | 27 | +15,392 | 4.34% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 366,948 | 392 | 0.0% | 2.69% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | No change | 317,902 | 340 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 285,536 | 305 | 0.0% | 0.0% | 30 | -1,976 | -0.69% | Q4 2025 | Feb 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 258,464 | 276 | 0.0% | 0.0% | 31 | +8,626 | 3.45% | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 242,293 | 259 | 0.0% | — | 32 | +242,293 | New | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 234,071 | 250 | 0.0% | 0.0% | 33 | +45,521 | 24.14% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 223,300 | 238 | 0.0% | 0.0% | 34 | +57,900 | 35.01% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 220,371 | 235 | 0.01% | 0.01% | 35 | +94,496 | 75.07% | Q4 2025 | Feb 10, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 215,000 | 230 | 0.0% | 0.0% | 36 | -109,388 | -33.72% | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 207,546 | 222 | 0.0% | 0.0% | 37 | +186,475 | 884.98% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 206,540 | 220 | 0.0% | 0.0% | 38 | -1,666 | -0.8% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 204,582 | 218 | 0.05% | — | 39 | +204,582 | New | Q4 2025 | Mar 03, 2026 |
| PGGM Investments | History | Reduced | 189,734 | 203 | 0.0% | 0.11% | 40 | -3,994,120 | -95.47% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | No change | 188,922 | 202 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GatePass Capital, LLC | History | Added to | 188,700 | 201 | 0.1% | 0.04% | 42 | +147,500 | 358.01% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 179,290 | 191 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 174,650 | 186 | 0.15% | 0.62% | 44 | -271,563 | -60.86% | Q4 2025 | Feb 04, 2026 |
| Invesco Ltd. | History | Reduced | 171,549 | 183 | 0.0% | 0.0% | 45 | -54,936 | -24.26% | Q4 2025 | Feb 19, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 166,000 | 177 | 0.04% | — | 46 | +166,000 | New | Q4 2025 | Mar 23, 2026 |
| Quadrature Capital Ltd | History | Added to | 159,849 | 171 | 0.0% | 0.0% | 47 | +117,295 | 275.64% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 154,801 | 165 | 0.0% | 0.0% | 48 | -102,756 | -39.9% | Q4 2025 | Jan 29, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 150,600 | 161 | 0.0% | 0.0% | 49 | -140,800 | -48.32% | Q4 2025 | Feb 13, 2026 |
| Byrne Asset Management LLC | History | Added to | 148,600 | 159 | 0.09% | 0.05% | 50 | +100,090 | 206.33% | Q4 2025 | Jan 12, 2026 |
| Cetera Investment Advisers | History | Added to | 146,737 | 157 | 0.0% | 0.0% | 51 | +131,733 | 877.99% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 136,640 | 146 | 0.0% | 0.0% | 52 | -55,256 | -28.79% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 130,598 | 139 | 0.0% | 0.0% | 53 | +88,670 | 211.48% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 128,018 | 136 | 0.0% | 0.0% | 54 | -20,878 | -14.02% | Q4 2025 | Feb 13, 2026 |
| Sageworth Trust Co | History | No change | 127,834 | 136 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Aristides Capital LLC | History | New | 123,200 | 131 | 0.02% | — | 56 | +123,200 | New | Q4 2025 | Feb 26, 2026 |
| Raiffeisen Bank International AG | History | No change | 120,000 | 128 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 104,287 | 111 | 0.0% | 0.0% | 58 | +31,878 | 44.02% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 104,281 | 111 | 0.0% | 0.0% | 59 | -2,981 | -2.78% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 98,913 | 105 | 0.0% | 0.0% | 60 | +62,100 | 168.69% | Q4 2025 | Feb 10, 2026 |
| Graham Capital Management, L.P. | History | New | 97,357 | 104 | 0.0% | — | 61 | +97,357 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 93,473 | 100 | 0.0% | 0.0% | 63 | -34,797 | -27.13% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 92,844 | 100 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Mar 20, 2026 |
| Rathbones Group PLC | History | No change | 88,280 | 94 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 83,914 | 89 | 0.0% | — | 65 | +83,600 | 26624.2% | Q4 2025 | Mar 16, 2026 |
| Cerity Partners LLC | History | Reduced | 82,099 | 87 | 0.0% | 0.0% | 66 | -44,850 | -35.33% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Reduced | 79,407 | 84 | 0.0% | 0.01% | 67 | -18,958 | -19.27% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 70,807 | 75 | 0.0% | — | 69 | +70,807 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 70,868 | 75 | 0.0% | 0.0% | 68 | -4,394 | -5.84% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 69,514 | 74 | 0.0% | 0.0% | 70 | -237,749 | -77.38% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 69,854 | 74 | 0.0% | 0.0% | 71 | +39,284 | 128.51% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 65,436 | 70 | 0.0% | 0.0% | 72 | -200,401 | -75.38% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 63,806 | 68 | 0.0% | 0.0% | 73 | +3,384 | 5.6% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 62,422 | 66 | 0.0% | 0.0% | 74 | +45,622 | 271.56% | Q4 2025 | Feb 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 60,000 | 64 | 0.0% | 0.01% | 75 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 59,500 | 63 | 0.0% | 0.0% | 76 | +44,800 | 304.76% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 53,500 | 57 | 0.0% | — | 77 | +53,500 | New | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Reduced | 52,792 | 56 | 0.0% | 0.0% | 78 | -3,437 | -6.11% | Q4 2025 | Jan 26, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 46,439 | 50 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 44,756 | 48 | 0.0% | 0.0% | 80 | +8,107 | 22.12% | Q4 2025 | Jan 09, 2026 |
| Engineers Gate Manager LP | History | Reduced | 43,201 | 46 | 0.0% | 0.0% | 81 | -168,721 | -79.61% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 39,765 | 43 | 0.0% | — | 83 | +39,765 | New | Q4 2025 | Feb 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 40,752 | 43 | 0.0% | 0.0% | 82 | -349 | -0.85% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 36,185 | 38 | 0.0% | 0.0% | 84 | -267,256 | -88.08% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | New | 34,781 | 37 | 0.0% | — | 85 | +34,781 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 34,335 | 37 | 0.0% | 0.0% | 86 | -6,783 | -16.5% | Q4 2025 | Jan 08, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 33,025 | 35 | 0.0% | 0.0% | 87 | -54,043 | -62.07% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 33,365 | 35 | 0.0% | — | 88 | +33,365 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 30,098 | 32 | 0.0% | 0.0% | 90 | +14,895 | 97.97% | Q4 2025 | Feb 13, 2026 |
| GRACE & WHITE INC /NY | History | Reduced | 30,500 | 32 | 0.01% | 0.01% | 89 | -7,500 | -19.74% | Q4 2025 | Jan 26, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 29,644 | 31 | 0.0% | 0.0% | 91 | +15,048 | 103.1% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 28,229 | 30 | 0.0% | — | 92 | +28,229 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 26,559 | 28 | 0.0% | 0.0% | 93 | -2,215,700 | -98.82% | Q4 2025 | Feb 17, 2026 |
| Supplemental Annuity Collective Trust of NJ | History | No change | 27,000 | 28 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 23,806 | 25 | 0.0% | 0.0% | 95 | -1,064,155 | -97.81% | Q4 2025 | Feb 17, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 21,834 | 23 | 0.0% | — | 96 | +21,834 | New | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 21,393 | 22 | 0.0% | — | 97 | +21,393 | New | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 19,125 | 20 | 0.0% | 0.0% | 98 | -11,443 | -37.43% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 18,838 | 20 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 17,300 | 19 | 0.0% | 0.0% | 100 | -4,700 | -21.36% | Q4 2025 | Feb 05, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 18,129 | 19 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,476 | 19 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,475 | 18 | 0.0% | 0.0% | 104 | +4,551 | 35.21% | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,954 | 18 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 16,520 | 17 | 0.0% | 0.0% | 105 | -2,474 | -13.03% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 16,541 | 17 | 0.0% | 0.0% | 106 | +1,063 | 6.87% | Q4 2025 | Feb 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 15,529 | 16 | 0.0% | 0.0% | 108 | -9,356 | -37.6% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,083 | 16 | 0.0% | 0.0% | 107 | +2,326 | 18.23% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 13,331 | 14 | 0.0% | — | 110 | +13,331 | New | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | New | 13,265 | 14 | 0.0% | — | 111 | +13,265 | New | Q4 2025 | Feb 13, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 13,863 | 14 | 0.0% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Reduced | 12,684 | 13 | 0.0% | 0.0% | 113 | -34,188 | -72.94% | Q4 2025 | Feb 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 12,425 | 13 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 11,610 | 12 | 0.0% | 0.0% | 114 | -6,802 | -36.94% | Q4 2025 | Feb 09, 2026 |
| Leonteq Securities AG | History | No change | 11,489 | 12 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | New | 10,915 | 11 | 0.0% | — | 116 | +10,915 | New | Q4 2025 | Feb 17, 2026 |
| Teza Capital Management LLC | History | No change | 10,351 | 11 | 0.04% | 0.09% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 9,800 | 10 | 0.0% | 0.0% | 118 | -21,813 | -69.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,531 | 10 | 0.0% | 0.0% | 119 | +1,965 | 25.97% | Q4 2025 | Feb 17, 2026 |
| CWA Asset Management Group, LLC | History | No change | 10,038 | 10 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| GAMMA Investing LLC | History | New | 8,894 | 9 | 0.0% | — | 122 | +8,894 | New | Q4 2025 | Jan 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,890 | 9 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 7,928 | 8 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | New | 6,771 | 7 | 0.0% | — | 124 | +6,771 | New | Q4 2025 | Feb 06, 2026 |
| FNY Investment Advisers, LLC | History | New | 5,000 | 5 | 0.0% | — | 127 | +5,000 | New | Q4 2025 | Jan 16, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,218 | 5 | 0.0% | 0.0% | 126 | -1,028 | -16.46% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,560 | 5 | 0.0% | 0.0% | 125 | -943 | -14.5% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 3,417 | 4 | 0.0% | 0.0% | 128 | -58 | -1.67% | Q4 2025 | Jan 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,769 | 3 | 0.0% | — | 130 | +2,769 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 3,093 | 3 | 0.0% | 0.0% | 131 | +1,644 | 113.46% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,844 | 3 | 0.0% | 0.0% | 129 | -222 | -7.24% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,924 | 2 | 0.0% | 0.0% | 134 | -6,805 | -77.96% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Added to | 2,792 | 2 | 0.0% | 0.0% | 132 | +1,023 | 57.83% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,312 | 2 | 0.0% | 0.0% | 133 | -377 | -14.02% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | No change | 2,046 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WealthCollab, LLC | History | No change | 2,000 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 939 | 1 | 0.0% | — | 137 | +939 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,000 | 1 | 0.0% | 0.0% | 138 | -33 | -3.19% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,215,059 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -386,182 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -268,219 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -236,198 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -136,110 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.01% | — | -134,600 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -127,843 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -119,619 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -110,905 | -100.0% | Q3 2025 | Nov 04, 2025 |
| RAFFLES ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.14% | — | -95,160 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -78,200 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -60,123 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -55,722 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,259 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -24,535 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,698 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | — | — | -20,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,017 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,578 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,467 | -100.0% | Q3 2025 | Jan 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,071 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,795 | -100.0% | Q3 2025 | Nov 07, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,205 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 99 | 0 | — | 0.0% | — | -4,487 | -97.84% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q3 2025 | Nov 06, 2025 |
| IFP Advisors, Inc | History | Reduced | 56 | 0 | — | 0.0% | — | -2,144 | -97.45% | Q4 2025 | Feb 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Transamerica Financial Advisors, LLC | History | Reduced | 49 | 0 | — | 0.0% | — | -1,799 | -97.35% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 25 | 0 | — | 0.0% | — | -1,580 | -98.44% | Q4 2025 | Feb 13, 2026 |
| Red Tortoise LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,409 | -100.0% | Q3 2025 | Oct 22, 2025 |
| True Wealth Design, LLC | History | Reduced | 387 | 0 | — | 0.0% | — | -1,375 | -78.04% | Q4 2025 | Jan 08, 2026 |
| Fortitude Family Office, LLC | History | New | 932 | 0 | — | — | — | +932 | New | Q4 2025 | Jan 15, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -909 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -803 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 738 | 0 | — | — | — | +738 | New | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -660 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 64 | 0 | — | 0.0% | — | -620 | -90.64% | Q4 2025 | Feb 09, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -617 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 439 | 0 | — | 0.0% | — | -347 | -44.15% | Q4 2025 | Feb 12, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -316 | -100.0% | Q3 2025 | Nov 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -238 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -227 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 337 | 0 | — | — | — | +192 | 132.41% | Q4 2025 | Jan 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 160 | 0 | — | — | — | +160 | New | Q4 2025 | Feb 03, 2026 |
| McMillan Office, Inc. | History | New | 120 | 0 | — | — | — | +120 | New | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -118 | -100.0% | Q3 2025 | Nov 19, 2025 |
| FIFTH THIRD BANCORP | History | Reduced | 162 | 0 | — | — | — | -86 | -34.68% | Q4 2025 | Feb 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 224 | 0 | — | — | — | -72 | -24.32% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Triumph Capital Management | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Jan 20, 2026 |
| Inspire Investing, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 26 | 0 | — | — | — | +24 | 1200.0% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 454 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 280 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 205 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Blue Trust, Inc. | History | No change | 867 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Coston, McIsaac & Partners | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Boreal Capital Management LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |