Orthofix Medical Inc. - OFIX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Engine Capital Management, LP | History | Added to | 4,390,779 | 50,362 | 6.08% | 8.9% | 1 | +137,858 | 3.24% | Q1 2026 | May 15, 2026 |
| Juniper Investment Company, LLC | History | Added to | 3,976,959 | 45,615 | 14.55% | 18.3% | 2 | +466,626 | 13.29% | Q1 2026 | May 15, 2026 |
| Rubric Capital Management LP | History | No change | 3,721,715 | 42,688 | 0.45% | 0.67% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 3,304,899 | 37,907 | 1.45% | 2.11% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 3,207,789 | 36,793 | 0.0% | 0.0% | 5 | +67,951 | 2.16% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,304,928 | 34,942 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 2,700,000 | 30,969 | 0.55% | 0.48% | 7 | +52,000 | 1.96% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,655,449 | 18,988 | 0.0% | — | 8 | +1,655,449 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,066,900 | 12,237 | 0.01% | 0.01% | 9 | -374,367 | -25.97% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 938,885 | 10,772 | 0.0% | 0.0% | 10 | -8,304 | -0.88% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 907,432 | 10,408 | 0.0% | 0.0% | 11 | +49,742 | 5.8% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 841,521 | 9,651 | 0.0% | 0.0% | 12 | -107,566 | -11.33% | Q1 2026 | May 07, 2026 |
| AYAL Capital Advisors Ltd | History | Added to | 783,689 | 8,988 | 2.44% | 3.92% | 13 | +41,317 | 5.57% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 559,837 | 6,416 | 0.01% | 0.01% | 14 | +333,247 | 147.07% | Q1 2026 | May 13, 2026 |
| Philosophy Capital Management LLC | History | Reduced | 558,901 | 6,410 | 0.39% | 0.7% | 15 | -456,293 | -44.95% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 396,568 | 4,548 | 0.0% | — | 16 | +396,568 | New | Q1 2026 | May 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 379,115 | 4,348 | 0.02% | 0.01% | 17 | +234,608 | 162.35% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 337,338 | 3,869 | 0.0% | 0.0% | 18 | +18,692 | 5.87% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 325,743 | 3,736 | 0.0% | 0.0% | 19 | -8,062 | -2.42% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 324,425 | 3,721 | 0.0% | 0.0% | 20 | +113,006 | 53.45% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 262,974 | 3,016 | 0.01% | 0.01% | 21 | +60,368 | 29.8% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 256,022 | 2,936 | 0.0% | — | 22 | +256,022 | New | Q1 2026 | May 08, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 223,943 | 2,568 | 0.02% | 0.02% | 23 | -11,360 | -4.83% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 212,169 | 2,433 | 0.0% | 0.0% | 24 | -49,217 | -18.83% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 211,734 | 2,428 | 0.0% | 0.0% | 25 | +13,804 | 6.97% | Q1 2026 | May 08, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 201,800 | 2,314 | 0.02% | 0.03% | 26 | +30,000 | 17.46% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 200,230 | 2,296 | 0.0% | 0.0% | 27 | -55,864 | -21.81% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 197,346 | 2,263 | 0.0% | 0.0% | 28 | -27,297 | -12.15% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 189,124 | 2,169 | 0.0% | 0.0% | 29 | +102,416 | 118.12% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 190,367 | 2,154 | 0.0% | 0.0% | 30 | -46,906 | -19.77% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 173,734 | 1,992 | 0.0% | 0.0% | 31 | -158,308 | -47.68% | Q1 2026 | Apr 30, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 158,880 | 1,822 | 0.0% | 0.0% | 32 | +70,664 | 80.1% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 153,866 | 1,764 | 0.01% | 0.02% | 33 | -996 | -0.64% | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | Reduced | 127,216 | 1,459 | 0.01% | 0.02% | 34 | -9,253 | -6.78% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 126,403 | 1,449 | 0.0% | 0.0% | 35 | +106,858 | 546.73% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 122,237 | 1,402 | 0.01% | — | 36 | +122,237 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 121,226 | 1,390 | 0.09% | 0.02% | 37 | +104,090 | 607.43% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 117,838 | 1,351 | 0.0% | 0.0% | 38 | +44,882 | 61.52% | Q1 2026 | May 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 114,251 | 1,310 | 0.0% | 0.0% | 39 | -3,048 | -2.6% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 113,605 | 1,303 | 0.0% | 0.0% | 40 | -191 | -0.17% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 109,147 | 1,251 | 0.0% | 0.0% | 41 | +10,863 | 11.05% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 106,178 | 1,217 | 0.02% | 0.02% | 42 | +21,077 | 24.77% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 101,991 | 1,169 | 0.0% | 0.0% | 43 | +20,600 | 25.31% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 73,084 | 1,107 | 0.06% | 0.06% | 44 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 94,752 | 1,086 | 0.0% | 0.0% | 45 | +13,448 | 16.54% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 89,734 | 1,029 | 0.0% | 0.0% | 46 | +77,008 | 605.12% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 87,822 | 1,007 | 0.0% | 0.0% | 47 | -14,057 | -13.8% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 83,258 | 954 | 0.0% | 0.0% | 48 | +4,296 | 5.44% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 75,437 | 866 | 0.0% | 0.0% | 49 | +12,192 | 19.28% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 73,213 | 839 | 0.0% | — | 50 | +73,213 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 72,923 | 836 | 0.0% | 0.0% | 51 | +903 | 1.25% | Q1 2026 | May 12, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 71,286 | 817 | 0.0% | 0.0% | 52 | +49,976 | 234.52% | Q1 2026 | Apr 20, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 63,873 | 732 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 61,192 | 701 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Strategic Investment Solutions, LLC | History | New | 57,875 | 663 | 0.06% | — | 55 | +57,875 | New | Q1 2026 | Apr 29, 2026 |
| Vanguard Global Advisers, LLC | History | New | 57,109 | 655 | 0.0% | — | 56 | +57,109 | New | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 54,924 | 629 | 0.0% | 0.0% | 57 | -2,030 | -3.56% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 51,935 | 595 | 0.0% | 0.0% | 58 | +39,027 | 302.35% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 37,449 | 567 | 0.0% | 0.0% | 59 | -8,100 | -17.78% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 45,009 | 516 | 0.04% | 0.04% | 60 | +14,255 | 46.35% | Q1 2026 | Apr 23, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 40,373 | 463 | 0.11% | 0.16% | 61 | -2,537 | -5.91% | Q1 2026 | May 12, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | No change | 39,462 | 452 | 0.08% | 0.11% | 62 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Tejara Capital Ltd | History | Added to | 39,120 | 448 | 0.15% | 0.08% | 63 | +17,300 | 79.29% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 38,091 | 436 | 0.01% | — | 64 | +38,091 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 37,494 | 430 | 0.0% | 0.0% | 65 | +19,610 | 109.65% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 35,987 | 412 | 0.0% | 0.0% | 66 | -49,240 | -57.78% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 35,179 | 403 | 0.0% | — | 67 | +35,179 | New | Q1 2026 | May 14, 2026 |
| INCEPTIONR LLC | History | New | 34,488 | 395 | 0.1% | — | 68 | +34,488 | New | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 33,393 | 383 | 0.0% | 0.0% | 69 | +30,243 | 960.1% | Q1 2026 | May 14, 2026 |
| Amundi | History | Reduced | 31,386 | 359 | 0.0% | 0.0% | 70 | -10,141 | -24.42% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 30,386 | 348 | 0.01% | — | 71 | +30,386 | New | Q1 2026 | May 13, 2026 |
| RBF Capital, LLC | History | No change | 30,000 | 344 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Boston Partners | History | Reduced | 29,796 | 341 | 0.0% | 0.0% | 73 | -1,060 | -3.44% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 28,565 | 327 | 0.0% | 0.0% | 74 | +1,130 | 4.12% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 28,055 | 321 | 0.0% | 0.0% | 75 | +12,330 | 78.41% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 27,700 | 317 | 0.0% | — | 76 | +27,700 | New | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 22,782 | 261 | 0.04% | — | 77 | +22,782 | New | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Added to | 21,371 | 245 | 0.0% | 0.0% | 78 | +943 | 4.62% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 20,781 | 238 | 0.0% | 0.0% | 79 | -467 | -2.2% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Added to | 20,400 | 233 | 0.0% | 0.0% | 80 | +11,200 | 121.74% | Q1 2026 | Apr 24, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 20,211 | 231 | 0.02% | — | 81 | +20,211 | New | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,665 | 214 | 0.0% | 0.0% | 82 | +651 | 3.61% | Q1 2026 | May 15, 2026 |
| Teton Advisors, LLC | History | Reduced | 17,300 | 198 | 0.14% | 0.18% | 83 | -200 | -1.14% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 15,676 | 179 | 0.03% | — | 84 | +15,676 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 15,038 | 172 | 0.0% | 0.0% | 85 | -28,686 | -65.61% | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | Added to | 14,873 | 170 | 0.02% | 0.02% | 86 | +1,617 | 12.2% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,847 | 158 | 0.0% | — | 87 | +13,847 | New | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Added to | 13,518 | 155 | 0.09% | 0.09% | 88 | +904 | 7.17% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,880 | 147 | 0.0% | 0.0% | 89 | -6,319 | -32.91% | Q1 2026 | May 08, 2026 |
| Abel Hall, LLC | History | New | 12,126 | 139 | 0.03% | — | 90 | +12,126 | New | Q1 2026 | Apr 28, 2026 |
| ExodusPoint Capital Management, LP | History | New | 12,091 | 138 | 0.0% | — | 91 | +12,091 | New | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,377 | 130 | 0.0% | 0.0% | 92 | -1,234 | -9.79% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,658 | 122 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Diversified Trust Co | History | No change | 10,483 | 120 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,072 | 115 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Gradient Capital Advisors, LLC | History | Reduced | 10,004 | 114 | 0.03% | 0.06% | 96 | -4,998 | -33.32% | Q1 2026 | Apr 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,180 | 93 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 8,056 | 92 | 0.0% | 0.0% | 98 | -2,926 | -26.64% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 5,750 | 65 | 0.0% | 0.0% | 99 | +1,212 | 26.71% | Q1 2026 | May 14, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 4,310 | 49 | 0.02% | 0.03% | 100 | -95 | -2.16% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,509 | 40 | 0.0% | 0.0% | 103 | +405 | 13.05% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 3,533 | 40 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,494 | 40 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,501 | 28 | 0.0% | 0.0% | 104 | -66 | -2.57% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,100 | 24 | 0.0% | 0.0% | 105 | -289 | -12.1% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,102 | 24 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,838 | 21 | 0.0% | 0.0% | 107 | +1,420 | 339.71% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,318 | 15 | 0.0% | 0.0% | 108 | -964 | -42.24% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 1,322 | 15 | 0.0% | 0.0% | 109 | +469 | 54.98% | Q1 2026 | Apr 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,190 | 13 | 0.0% | 0.0% | 110 | +641 | 116.76% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,086 | 12 | 0.0% | 0.0% | 111 | +5 | 0.46% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | New | 1,000 | 11 | 0.0% | — | 112 | +1,000 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 952 | 10 | 0.0% | 0.0% | 113 | -123 | -11.44% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 645 | 9 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 678 | 8 | 0.0% | 0.0% | 115 | -992 | -59.4% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | New | 719 | 8 | 0.0% | — | 117 | +719 | New | Q1 2026 | Apr 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 779 | 8 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 641 | 7 | 0.0% | 0.0% | 118 | -52 | -7.5% | Q1 2026 | Apr 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 444 | 5 | 0.0% | 0.0% | 119 | -4,699 | -91.37% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 405 | 4 | 0.0% | — | 123 | +405 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 407 | 4 | 0.0% | — | 121 | +399 | 4987.5% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 362 | 4 | 0.0% | 0.0% | 122 | +40 | 12.42% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | No change | 354 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 300 | 3 | 0.0% | — | 126 | +300 | New | Q1 2026 | Apr 14, 2026 |
| US BANCORP \DE\ | History | Added to | 331 | 3 | 0.0% | 0.0% | 124 | +30 | 9.97% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 298 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Reduced | 198 | 2 | 0.0% | 0.0% | 128 | -37 | -15.74% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 210 | 2 | 0.0% | 0.0% | 127 | +21 | 11.11% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 181 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JPL Wealth Management, LLC | History | New | 123 | 1 | 0.0% | — | 136 | +123 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 118 | 1 | 0.0% | — | 131 | +87 | 280.65% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 106 | 1 | 0.0% | 0.0% | 133 | -14 | -11.67% | Q1 2026 | Apr 07, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 101 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 129 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 123 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,622 | -100.0% | Q1 2026 | May 12, 2026 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -85,049 | -100.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,328 | -100.0% | Q1 2026 | May 15, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -35,135 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -26,534 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,792 | -100.0% | Q1 2026 | May 13, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.06% | — | -24,100 | -100.0% | Q1 2026 | May 12, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -18,338 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,135 | -100.0% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -12,084 | -100.0% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,001 | -100.0% | Q1 2026 | May 13, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.06% | — | -10,807 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,550 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,335 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,365 | -100.0% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,667 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,219 | -100.0% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 74 | 0 | — | 0.0% | — | -592 | -88.89% | Q1 2026 | Apr 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 69 | 0 | — | — | — | +69 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 83 | 0 | — | — | — | +34 | 69.39% | Q1 2026 | Apr 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Advisory Services Network, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 70 | 0 | — | 0.0% | — | -16 | -18.6% | Q1 2026 | May 21, 2026 |
| SJS Investment Consulting Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 23, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 49 | 0 | — | — | — | +2 | 4.26% | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |