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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 7,122,118 | 7,620 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 8,528,789 | 5,951 | 0.22% | 0.23% | 2 | +2,000,000 | 30.63% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | Added to | 8,147,436 | 5,685 | 0.09% | 0.06% | 3 | +5,474,336 | 204.79% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 7,445,084 | 5,195 | 0.0% | 0.0% | 4 | +51,865 | 0.7% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 5,050,812 | 3,524 | 0.0% | 0.0% | 5 | -802,919 | -13.72% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 3,992,279 | 2,770 | 0.0% | 0.0% | 6 | +812,845 | 25.57% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,901,836 | 2,723 | 0.0% | — | 7 | +3,901,836 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,439,970 | 2,400 | 0.0% | 0.0% | 8 | +1,704,825 | 98.25% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,254,997 | 2,163 | 0.0% | 0.0% | 9 | +1,187,954 | 57.47% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,841,900 | 1,970 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,809,115 | 1,960 | 0.0% | 0.0% | 11 | +708,189 | 33.71% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,374,881 | 1,657 | 0.0% | 0.0% | 12 | +164,152 | 7.43% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 2,005,267 | 1,399 | 0.0% | 0.0% | 13 | -40,690 | -1.99% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,840,409 | 1,284 | 0.0% | — | 14 | +1,840,409 | New | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 1,733,777 | 1,196 | 0.0% | 0.0% | 15 | -14,760 | -0.84% | Q1 2026 | May 13, 2026 |
| Western Standard LLC | History | New | 1,617,037 | 1,128 | 0.59% | — | 16 | +1,617,037 | New | Q1 2026 | May 05, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 1,250,424 | 872 | 0.0% | 0.0% | 17 | +59,056 | 4.96% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,218,733 | 850 | 0.0% | 0.0% | 18 | +900,831 | 283.37% | Q1 2026 | Apr 20, 2026 |
| Man Group plc | History | Added to | 1,018,327 | 710 | 0.0% | 0.0% | 19 | +549,273 | 117.1% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 904,520 | 633 | 0.0% | 0.0% | 20 | -143,151 | -13.66% | Q1 2026 | May 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 864,353 | 602 | 0.0% | 0.0% | 21 | -276,798 | -24.26% | Q1 2026 | May 07, 2026 |
| Solas Capital Management, LLC | History | New | 856,064 | 597 | 0.34% | — | 22 | +856,064 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 690,040 | 481 | 0.0% | 0.0% | 23 | +33,986 | 5.18% | Q1 2026 | May 14, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 662,860 | 463 | 0.02% | 0.03% | 24 | +23,807 | 3.73% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 590,461 | 412 | 0.0% | — | 25 | +590,461 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 381,512 | 266 | 0.01% | 0.01% | 26 | +11,777 | 3.19% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 366,948 | 256 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 339,801 | 237 | 0.0% | 0.0% | 28 | +185,000 | 119.51% | Q1 2026 | May 05, 2026 |
| Vanguard Global Advisers, LLC | History | New | 338,348 | 236 | 0.0% | — | 29 | +338,348 | New | Q1 2026 | May 08, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 300,000 | 209 | 0.0% | 0.0% | 30 | +85,000 | 39.53% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 284,415 | 198 | 0.0% | 0.0% | 31 | -1,121 | -0.39% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 179,290 | 191 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GatePass Capital, LLC | History | Added to | 259,700 | 181 | 0.08% | 0.1% | 33 | +71,000 | 37.63% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 242,044 | 168 | 0.0% | 0.0% | 34 | -138,593 | -36.41% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 223,184 | 155 | 0.0% | 0.0% | 35 | -492,047 | -68.8% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 220,200 | 153 | 0.0% | 0.0% | 36 | +12,654 | 6.1% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 216,800 | 151 | 0.0% | 0.0% | 37 | -6,500 | -2.91% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 216,100 | 150 | 0.0% | 0.0% | 38 | +156,600 | 263.19% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 199,197 | 139 | 0.0% | 0.0% | 39 | -446,058 | -69.13% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 190,093 | 132 | 0.0% | 0.0% | 40 | +1,171 | 0.62% | Q1 2026 | Apr 30, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 172,247 | 120 | 0.0% | 0.0% | 41 | +78,774 | 84.27% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 166,899 | 116 | 0.0% | 0.0% | 42 | +87,492 | 110.18% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 155,012 | 108 | 0.0% | — | 43 | +155,012 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 148,137 | 103 | 0.0% | 0.0% | 44 | +1,400 | 0.95% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 145,715 | 101 | 0.0% | 0.0% | 45 | -25,834 | -15.06% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 141,208 | 98 | 0.0% | 0.0% | 46 | +13,190 | 10.3% | Q1 2026 | May 12, 2026 |
| Byrne Asset Management LLC | History | Reduced | 138,300 | 96 | 0.06% | 0.09% | 47 | -10,300 | -6.93% | Q1 2026 | Apr 02, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 138,002 | 95 | 0.0% | 0.0% | 48 | +39,089 | 39.52% | Q1 2026 | May 13, 2026 |
| Sageworth Trust Co | History | No change | 127,834 | 89 | 0.0% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 125,123 | 87 | 0.0% | 0.0% | 50 | -11,517 | -8.43% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 124,568 | 86 | 0.0% | 0.0% | 51 | -109,503 | -46.78% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 121,000 | 84 | 0.0% | 0.0% | 52 | +67,500 | 126.17% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 112,594 | 78 | 0.0% | 0.0% | 53 | +59,802 | 113.28% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 104,334 | 72 | 0.0% | 0.0% | 54 | +53 | 0.05% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 102,540 | 71 | 0.0% | 0.0% | 55 | -155,924 | -60.33% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 96,379 | 67 | 0.0% | 0.0% | 56 | +63,014 | 188.86% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | No change | 92,844 | 63 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Rathbones Group PLC | History | No change | 88,280 | 61 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| J. Derek Lewis & Associates Inc. | History | Reduced | 86,000 | 60 | 0.01% | 0.04% | 59 | -80,000 | -48.19% | Q1 2026 | May 21, 2026 |
| BARCLAYS PLC | History | Reduced | 83,661 | 58 | 0.0% | 0.0% | 60 | -122,879 | -59.49% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 83,896 | 58 | 0.0% | 0.0% | 61 | -18 | -0.02% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 75,427 | 52 | 0.0% | 0.0% | 62 | -6,672 | -8.13% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 73,302 | 51 | 0.0% | 0.0% | 63 | +9,496 | 14.88% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 60,000 | 41 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 53,217 | 37 | 0.0% | 0.0% | 65 | +34,092 | 178.26% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 47,088 | 33 | 0.0% | — | 69 | +47,088 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 47,403 | 33 | 0.0% | 0.0% | 67 | +17,305 | 57.5% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 40,323 | 33 | 0.0% | 0.0% | 68 | +5,988 | 17.44% | Q1 2026 | Apr 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 46,439 | 33 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 42,923 | 29 | 0.0% | 0.0% | 70 | -19,499 | -31.24% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 39,553 | 27 | 0.0% | 0.0% | 71 | -91,045 | -69.71% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 36,845 | 25 | 0.0% | 0.0% | 72 | -67,442 | -64.67% | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | New | 33,169 | 23 | 0.0% | — | 74 | +33,169 | New | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 36,814 | 23 | 0.0% | 0.0% | 73 | +629 | 1.74% | Q1 2026 | May 13, 2026 |
| Kera Capital Partners, Inc. | History | New | 32,400 | 22 | 0.0% | — | 76 | +32,400 | New | Q1 2026 | May 06, 2026 |
| WHITE PINE CAPITAL LLC | History | New | 32,000 | 22 | 0.01% | — | 75 | +32,000 | New | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 25,761 | 17 | 0.0% | 0.0% | 78 | +16,230 | 170.29% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 24,690 | 17 | 0.0% | 0.0% | 79 | +13,775 | 126.2% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 24,866 | 17 | 0.0% | 0.0% | 77 | +7,391 | 42.29% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 23,538 | 16 | 0.0% | 0.0% | 81 | -17,214 | -42.24% | Q1 2026 | May 08, 2026 |
| Ethic Inc. | History | Added to | 24,156 | 16 | 0.0% | 0.0% | 82 | +11,472 | 90.44% | Q1 2026 | Apr 27, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 23,357 | 16 | 0.0% | 0.0% | 80 | -9,668 | -29.27% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 22,541 | 15 | 0.0% | 0.0% | 83 | -42,895 | -65.55% | Q1 2026 | May 12, 2026 |
| Pallas Capital Advisors LLC | History | New | 21,557 | 15 | 0.0% | — | 86 | +21,557 | New | Q1 2026 | Apr 21, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 22,584 | 15 | 0.0% | 0.0% | 85 | +7,055 | 45.43% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 22,021 | 15 | 0.0% | 0.0% | 84 | +6,938 | 46.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 21,269 | 14 | 0.0% | 0.0% | 87 | -124 | -0.58% | Q1 2026 | Apr 27, 2026 |
| Shay Capital LLC | History | New | 20,000 | 13 | 0.0% | — | 90 | +20,000 | New | Q1 2026 | May 15, 2026 |
| GRACE & WHITE INC /NY | History | Reduced | 20,000 | 13 | 0.0% | 0.01% | 88 | -10,500 | -34.43% | Q1 2026 | Apr 21, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,992 | 13 | 0.0% | 0.0% | 89 | -9,237 | -32.72% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 19,196 | 12 | 0.0% | 0.0% | 92 | -4,610 | -19.36% | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 17,300 | 12 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,476 | 12 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| R Squared Ltd | History | New | 16,214 | 11 | 0.01% | — | 95 | +16,214 | New | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,954 | 11 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Jain Global LLC | History | Reduced | 13,266 | 9 | 0.0% | 0.0% | 100 | -56,588 | -81.01% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 12,920 | 9 | 0.0% | 0.0% | 98 | -16,724 | -56.42% | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | New | 14,298 | 9 | 0.0% | — | 101 | +14,298 | New | Q1 2026 | Apr 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 13,290 | 9 | 0.0% | 0.0% | 96 | -4,839 | -26.69% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 13,124 | 9 | 0.0% | 0.0% | 97 | -3,417 | -20.66% | Q1 2026 | Apr 24, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 13,045 | 9 | 0.0% | 0.0% | 99 | -220 | -1.66% | Q1 2026 | May 18, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,930 | 8 | 0.0% | 0.0% | 103 | -33,826 | -75.58% | Q1 2026 | Apr 16, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,417 | 8 | 0.0% | 0.0% | 102 | -6,421 | -34.09% | Q1 2026 | May 12, 2026 |
| Leonteq Securities AG | History | No change | 11,489 | 8 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Focus Partners Wealth | History | New | 10,414 | 7 | 0.0% | — | 108 | +10,414 | New | Q1 2026 | May 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 10,599 | 7 | 0.0% | 0.0% | 105 | -1,011 | -8.71% | Q1 2026 | May 08, 2026 |
| CWA Asset Management Group, LLC | History | No change | 10,038 | 7 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 6,771 | 7 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 9,900 | 6 | 0.0% | 0.0% | 109 | +100 | 1.02% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,890 | 6 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 7,928 | 5 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,763 | 4 | 0.0% | — | 112 | +6,309 | 1389.65% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,365 | 4 | 0.0% | 0.0% | 113 | +2,596 | 93.75% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 5,093 | 3 | 0.0% | 0.0% | 114 | +2,000 | 64.66% | Q1 2026 | Jun 02, 2026 |
| Essential Partners LLC | History | Added to | 5,003 | 3 | 0.0% | 0.0% | 115 | +161 | 3.33% | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Added to | 3,365 | 2 | 0.0% | 0.0% | 118 | +2,426 | 258.36% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,996 | 2 | 0.0% | 0.0% | 117 | -2,222 | -42.58% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,110 | 2 | 0.0% | 0.0% | 119 | +2,186 | 113.62% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 2,792 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | No change | 2,046 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Added to | 2,008 | 1 | 0.0% | — | 121 | +1,982 | 7623.08% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 1,624 | 1 | 0.0% | — | 123 | +1,624 | New | Q1 2026 | Apr 24, 2026 |
| WealthCollab, LLC | History | No change | 2,000 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 129 | 0 | — | 0.0% | — | -789,759 | -99.98% | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -597,632 | -100.0% | Q1 2026 | May 08, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -374,831 | -100.0% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -371,400 | -100.0% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -242,293 | -100.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 201 | 0 | — | 0.01% | — | -220,170 | -99.91% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -204,582 | -100.0% | Q1 2026 | May 11, 2026 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 0.0% | — | -189,734 | -100.0% | Q1 2026 | May 15, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.15% | — | -174,650 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -159,849 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -150,600 | -100.0% | Q1 2026 | May 14, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -123,200 | -100.0% | Q1 2026 | May 14, 2026 |
| Raiffeisen Bank International AG | History | Closed out | 0 | 0 | — | 0.0% | — | -120,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -97,357 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,868 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -70,807 | -100.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -69,514 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -43,201 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,765 | -100.0% | Q1 2026 | May 14, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -34,781 | -100.0% | Q1 2026 | May 15, 2026 |
| Supplemental Annuity Collective Trust of NJ | History | Closed out | 0 | 0 | — | 0.01% | — | -27,000 | -100.0% | Q1 2026 | May 01, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,559 | -100.0% | Q1 2026 | May 15, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -21,834 | -100.0% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,520 | -100.0% | Q1 2026 | May 13, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,863 | -100.0% | Q1 2026 | May 19, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,331 | -100.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,425 | -100.0% | Q1 2026 | May 13, 2026 |
| Teza Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,351 | -100.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 336 | 0 | — | 0.0% | — | -8,558 | -96.22% | Q1 2026 | Apr 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -5,560 | -100.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,417 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,844 | -100.0% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,052 | 0 | — | 0.0% | — | -1,260 | -54.5% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -932 | -100.0% | Q1 2026 | Apr 15, 2026 |
| JPL Wealth Management, LLC | History | New | 909 | 0 | — | — | — | +909 | New | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -738 | -100.0% | Q1 2026 | May 08, 2026 |
| Avion Wealth | History | New | 734 | 0 | — | — | — | +734 | New | Q1 2026 | May 01, 2026 |
| North Star Investment Management Corp. | History | New | 733 | 0 | — | — | — | +733 | New | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | New | 520 | 0 | — | — | — | +520 | New | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | New | 470 | 0 | — | — | — | +470 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 552 | 0 | — | — | — | +390 | 240.74% | Q1 2026 | May 01, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 339 | 0 | — | — | — | +339 | New | Q1 2026 | Apr 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -280 | -100.0% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 137 | 0 | — | — | — | -250 | -64.6% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 580 | 0 | — | — | — | +243 | 72.11% | Q1 2026 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 130 | 0 | — | — | — | +130 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 129 | 0 | — | — | — | +129 | New | Q1 2026 | Apr 24, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -64 | -100.0% | Q1 2026 | May 06, 2026 |
| Covestor Ltd | History | Added to | 76 | 0 | — | — | — | +51 | 204.0% | Q1 2026 | May 05, 2026 |
| SJS Investment Consulting Inc. | History | New | 49 | 0 | — | — | — | +49 | New | Q1 2026 | Apr 23, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 177 | 0 | — | — | — | -47 | -20.98% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 99 | 0 | — | — | — | +43 | 76.79% | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | Apr 07, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 76 | 0 | — | — | — | -23 | -23.23% | Q1 2026 | May 08, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 06, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 24 | 0 | — | — | — | -2 | -7.69% | Q1 2026 | Apr 23, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 16 | 0 | — | — | — | +1 | 6.67% | Q1 2026 | Apr 27, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 205 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Triumph Capital Management | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 160 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Blue Trust, Inc. | History | No change | 867 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SageView Advisory Group, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Coston, McIsaac & Partners | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 439 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Boreal Capital Management LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| McMillan Office, Inc. | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |