Orthofix Medical Inc. - OFIX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Engine Capital Management, LP | History | No change | 4,252,921 | 64,474 | 8.9% | 7.39% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rubric Capital Management LP | History | No change | 3,721,715 | 56,421 | 0.67% | 0.61% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Juniper Investment Company, LLC | History | Added to | 3,510,333 | 53,216 | 18.3% | 15.94% | 3 | +663,278 | 23.3% | Q4 2025 | Feb 17, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Reduced | 3,304,899 | 50,102 | 2.11% | 2.12% | 4 | -39,601 | -1.18% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 3,139,838 | 47,599 | 0.0% | 0.0% | 5 | +2,268 | 0.07% | Q4 2025 | Feb 12, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 2,648,000 | 40,143 | 0.48% | 0.49% | 6 | +412,000 | 18.43% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,304,928 | 34,942 | 0.0% | 0.0% | 7 | +22,258 | 0.98% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,441,267 | 21,849 | 0.01% | 0.01% | 8 | -34,451 | -2.33% | Q4 2025 | Feb 17, 2026 |
| Philosophy Capital Management LLC | History | Added to | 1,015,194 | 15,390 | 0.7% | 0.53% | 9 | +131,586 | 14.89% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 949,087 | 14,388 | 0.0% | 0.0% | 10 | -193,458 | -16.93% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 947,189 | 14,362 | 0.0% | 0.0% | 11 | +5,869 | 0.62% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 857,690 | 13,002 | 0.0% | 0.0% | 12 | -14,444 | -1.66% | Q4 2025 | Feb 13, 2026 |
| AYAL Capital Advisors Ltd | History | Reduced | 742,372 | 11,254 | 3.92% | 4.78% | 13 | -87,528 | -10.55% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 333,805 | 5,060 | 0.0% | 0.0% | 14 | -1,993 | -0.59% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 332,042 | 5,033 | 0.0% | 0.0% | 15 | -203,230 | -37.97% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 318,646 | 4,830 | 0.0% | 0.0% | 16 | -25,035 | -7.28% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 261,386 | 3,962 | 0.0% | 0.0% | 17 | -34,868 | -11.77% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 256,094 | 3,882 | 0.0% | 0.0% | 18 | -54,551 | -17.56% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 237,273 | 3,597 | 0.0% | 0.0% | 19 | -20,762 | -8.05% | Q4 2025 | Feb 11, 2026 |
| GABELLI FUNDS LLC | History | New | 235,303 | 3,567 | 0.02% | — | 20 | +235,303 | New | Q4 2025 | Feb 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 226,590 | 3,432 | 0.01% | 0.0% | 21 | +56,227 | 33.0% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 224,643 | 3,405 | 0.0% | 0.0% | 22 | +52,238 | 30.3% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 211,419 | 3,205 | 0.0% | 0.0% | 23 | -73,469 | -25.79% | Q4 2025 | Mar 25, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 202,606 | 3,071 | 0.01% | 14.75% | 24 | -14,438 | -6.65% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 197,930 | 3,000 | 0.0% | 0.0% | 25 | +8,196 | 4.32% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 171,800 | 2,604 | 0.03% | 0.02% | 26 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 154,862 | 2,347 | 0.02% | 0.02% | 27 | -11,124 | -6.7% | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 144,507 | 2,190 | 0.01% | — | 28 | +144,507 | New | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 136,469 | 2,068 | 0.02% | 0.01% | 29 | +93,386 | 216.76% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 117,299 | 1,778 | 0.0% | 0.0% | 30 | -22,940 | -16.36% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 113,796 | 1,725 | 0.0% | 0.0% | 31 | -2,382 | -2.05% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 111,622 | 1,692 | 0.0% | 0.0% | 32 | -98,438 | -46.86% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 101,879 | 1,544 | 0.0% | 0.0% | 33 | -13,438 | -11.65% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 98,284 | 1,489 | 0.0% | 0.0% | 34 | +11,220 | 12.89% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | New | 88,216 | 1,337 | 0.0% | — | 35 | +88,216 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 86,708 | 1,314 | 0.0% | 0.0% | 36 | +53,144 | 158.34% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 85,227 | 1,292 | 0.0% | 0.0% | 37 | -50,250 | -37.09% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 85,101 | 1,290 | 0.02% | 0.01% | 38 | +40,923 | 92.63% | Q4 2025 | Feb 17, 2026 |
| HighVista Strategies LLC | History | Reduced | 85,049 | 1,289 | 0.33% | 0.33% | 39 | -8,151 | -8.75% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 81,391 | 1,233 | 0.0% | 0.0% | 40 | -14,700 | -15.3% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 81,304 | 1,232 | 0.0% | 0.0% | 41 | +924 | 1.15% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 78,962 | 1,197 | 0.0% | 0.0% | 42 | +1,473 | 1.9% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 73,084 | 1,107 | 0.06% | 0.04% | 43 | +30,257 | 70.65% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 72,956 | 1,106 | 0.0% | 0.0% | 44 | -38,394 | -34.48% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 72,020 | 1,091 | 0.0% | 0.0% | 45 | -2,029 | -2.74% | Q4 2025 | Feb 19, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 63,873 | 968 | 0.0% | 0.0% | 46 | +700 | 1.11% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 63,245 | 959 | 0.0% | 0.0% | 47 | +16,556 | 35.46% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 61,192 | 927 | 0.0% | 0.0% | 48 | +13,083 | 27.19% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 56,954 | 863 | 0.0% | 0.0% | 49 | -9,903 | -14.81% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 45,549 | 690 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 45,328 | 687 | 0.01% | 0.01% | 51 | -16,244 | -26.38% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 43,724 | 662 | 0.0% | 0.0% | 52 | +13,755 | 45.9% | Q4 2025 | Feb 13, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 42,910 | 650 | 0.16% | 0.2% | 53 | -44 | -0.1% | Q4 2025 | Jan 21, 2026 |
| Amundi | History | Added to | 41,527 | 629 | 0.0% | 0.0% | 54 | +1,086 | 2.69% | Q4 2025 | Feb 17, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | No change | 39,462 | 598 | 0.11% | 0.1% | 55 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | No change | 35,135 | 532 | 0.04% | 0.05% | 56 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Boston Partners | History | Reduced | 30,856 | 467 | 0.0% | 0.0% | 57 | -3,804 | -10.98% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Reduced | 30,754 | 466 | 0.04% | 0.04% | 58 | -538 | -1.72% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | No change | 30,000 | 454 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 27,435 | 415 | 0.0% | — | 60 | +27,435 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 26,534 | 402 | 0.01% | — | 61 | +26,534 | New | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | New | 25,792 | 391 | 0.0% | — | 62 | +25,792 | New | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Reduced | 24,100 | 365 | 0.06% | 0.09% | 63 | -10,600 | -30.55% | Q4 2025 | Feb 04, 2026 |
| Tejara Capital Ltd | History | No change | 21,820 | 330 | 0.08% | 0.17% | 64 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 21,310 | 323 | 0.0% | 0.0% | 65 | -8,119 | -27.59% | Q4 2025 | Jan 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 21,248 | 322 | 0.0% | 0.0% | 66 | -1,413 | -6.24% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 20,428 | 309 | 0.0% | 0.0% | 67 | -20,177 | -49.69% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 19,545 | 296 | 0.0% | 0.0% | 68 | +8,645 | 79.31% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 19,199 | 291 | 0.0% | 0.0% | 69 | +590 | 3.17% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | New | 18,135 | 274 | 0.0% | — | 70 | +18,135 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 18,014 | 273 | 0.0% | 0.0% | 71 | -143 | -0.79% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 17,884 | 271 | 0.0% | 0.0% | 72 | +2,305 | 14.8% | Q4 2025 | Feb 17, 2026 |
| Teton Advisors, LLC | History | Reduced | 17,500 | 265 | 0.18% | 0.17% | 73 | -1,000 | -5.41% | Q4 2025 | Feb 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 17,136 | 260 | 0.02% | — | 74 | +17,136 | New | Q4 2025 | Feb 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 15,725 | 238 | 0.0% | — | 75 | +15,725 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 15,000 | 227 | 0.0% | — | 76 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| Gradient Capital Advisors, LLC | History | Reduced | 15,002 | 227 | 0.06% | 0.08% | 77 | -4,998 | -24.99% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Reduced | 13,256 | 200 | 0.02% | 0.02% | 78 | -1,507 | -10.21% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 12,908 | 195 | 0.0% | 0.0% | 79 | -72,340 | -84.86% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 12,726 | 192 | 0.0% | 0.0% | 80 | +961 | 8.17% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | New | 12,614 | 191 | 0.09% | — | 82 | +12,614 | New | Q4 2025 | Jan 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,611 | 191 | 0.0% | — | 81 | +12,611 | New | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 12,084 | 183 | 0.03% | — | 83 | +12,084 | New | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 11,001 | 166 | 0.0% | 0.0% | 84 | -5,901 | -34.91% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 10,982 | 166 | 0.0% | 0.0% | 85 | -1,506 | -12.06% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 10,807 | 163 | 0.06% | — | 86 | +10,807 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,658 | 161 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 10,550 | 159 | 0.0% | 0.0% | 88 | -6,932 | -39.65% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | New | 10,483 | 158 | 0.0% | — | 90 | +10,483 | New | Q4 2025 | Jan 09, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 10,335 | 158 | 0.0% | 0.0% | 89 | +192 | 1.89% | Q4 2025 | Feb 18, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,072 | 152 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | New | 9,365 | 141 | 0.0% | — | 92 | +9,365 | New | Q4 2025 | Feb 10, 2026 |
| STRS OHIO | History | No change | 9,200 | 139 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,180 | 124 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 6,000 | 90 | 0.0% | — | 95 | +6,000 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,143 | 77 | 0.0% | 0.0% | 96 | -359 | -6.52% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 4,538 | 69 | 0.0% | 0.0% | 97 | +2,618 | 136.35% | Q4 2025 | Jan 26, 2026 |
| HighMark Wealth Management LLC | History | No change | 4,405 | 66 | 0.03% | 0.03% | 98 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,667 | 55 | 0.0% | — | 99 | +3,667 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | No change | 3,533 | 53 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,494 | 52 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,104 | 47 | 0.0% | 0.0% | 103 | -2,123 | -40.62% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 3,150 | 47 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,567 | 38 | 0.0% | 0.0% | 104 | -4,803 | -65.17% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,389 | 36 | 0.0% | 0.0% | 105 | -131 | -5.2% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,282 | 34 | 0.0% | 0.0% | 106 | -395 | -14.76% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,102 | 31 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,670 | 25 | 0.0% | — | 108 | +1,670 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,219 | 18 | 0.0% | 0.0% | 109 | -30 | -2.4% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,075 | 16 | 0.0% | 0.0% | 111 | -127 | -10.57% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,081 | 16 | 0.0% | 0.0% | 110 | +23 | 2.17% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 853 | 12 | 0.0% | 0.0% | 112 | +356 | 71.63% | Q4 2025 | Jan 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 779 | 11 | 0.0% | — | 113 | +779 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 666 | 10 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 693 | 10 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 645 | 9 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 549 | 8 | 0.0% | — | 117 | +549 | New | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 418 | 6 | 0.0% | 0.0% | 118 | +176 | 72.73% | Q4 2025 | Jan 08, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 354 | 5 | 0.0% | 0.0% | 119 | -3 | -0.84% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 298 | 4 | 0.0% | — | 121 | +298 | New | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 322 | 4 | 0.0% | 0.0% | 122 | -180 | -35.86% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 301 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 235 | 3 | 0.0% | — | 123 | +235 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 189 | 2 | 0.0% | 0.0% | 124 | +19 | 11.18% | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 129 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 181 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 81 | 1 | 0.0% | — | 127 | +81 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 120 | 1 | 0.0% | — | 129 | +78 | 185.71% | Q4 2025 | Jan 23, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 101 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 123 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -97,678 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,812 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -66,452 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.05% | — | -66,322 | -100.0% | Q3 2025 | Oct 30, 2025 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -66,322 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.05% | — | -58,059 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bastion Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.47% | — | -57,111 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Global Strategic Investment Solutions, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -50,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,595 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,342 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -21,784 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,562 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -16,391 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,355 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,933 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 8 | 0 | — | 0.0% | — | -221 | -96.51% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2 | 0 | — | — | — | -60 | -96.77% | Q4 2025 | Mar 03, 2026 |
| MAI Capital Management | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Torren Management, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Jan 30, 2026 |
| True Wealth Design, LLC | History | Added to | 49 | 0 | — | — | — | +22 | 81.48% | Q4 2025 | Jan 08, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 18, 2025 |
| IFP Advisors, Inc | History | Added to | 47 | 0 | — | — | — | +12 | 34.29% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Parkside Financial Bank & Trust | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |