TREACE MEDICAL CONCEPTS, INC. - TMCI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | History | Added to | 6,364,000 | 15,591 | 0.19% | 0.63% | 1 | +48,000 | 0.76% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 3,411,138 | 8,357 | 0.0% | 0.0% | 2 | -271,522 | -7.37% | Q4 2025 | Feb 12, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 3,110,575 | 7,620 | 1.55% | 3.04% | 3 | +852,337 | 37.74% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,314,222 | 5,669 | 0.0% | 0.0% | 4 | +2,228,317 | 2593.93% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,273,094 | 5,569 | 0.0% | 0.0% | 5 | -458,386 | -16.78% | Q4 2025 | Jan 29, 2026 |
| Gagnon Advisors, LLC | History | Added to | 1,534,034 | 3,758 | 2.39% | 4.01% | 6 | +565,570 | 58.4% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,502,911 | 3,682 | 0.0% | 0.0% | 7 | -207,229 | -12.12% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 1,478,830 | 3,623 | 0.01% | 0.02% | 8 | -207,691 | -12.31% | Q4 2025 | Feb 12, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 1,462,983 | 3,584 | 0.01% | 0.02% | 9 | +224,088 | 18.09% | Q4 2025 | Feb 04, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,145,498 | 2,806 | 0.01% | 0.06% | 10 | -2,488,883 | -68.48% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,144,372 | 2,804 | 0.0% | 0.0% | 11 | -2,035 | -0.18% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 994,191 | 2,435 | 0.0% | 0.0% | 12 | +2,350 | 0.24% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 662,785 | 1,620 | 0.0% | 0.0% | 13 | +390,848 | 143.73% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 630,130 | 1,543 | 0.0% | 0.0% | 14 | -131,203 | -17.23% | Q4 2025 | Feb 17, 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | History | New | 589,617 | 1,444 | 1.36% | — | 15 | +589,617 | New | Q4 2025 | Jan 29, 2026 |
| KOTLER KEVIN | History | New | 474,365 | 1,162 | 0.27% | — | 16 | +474,365 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 393,765 | 964 | 0.0% | 0.0% | 17 | -38,468 | -8.9% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 352,444 | 863 | 0.0% | 0.0% | 18 | -62,562 | -15.07% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 347,755 | 852 | 0.07% | 0.06% | 19 | +236,477 | 212.51% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 322,942 | 791 | 0.0% | 0.0% | 20 | +288,141 | 827.97% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | New | 305,906 | 749 | 0.0% | — | 21 | +305,906 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 293,929 | 720 | 0.0% | 0.0% | 22 | +10,580 | 3.73% | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 242,411 | 707 | 0.0% | 0.0% | 23 | -6,921 | -2.78% | Q4 2025 | Jan 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 273,376 | 669 | 0.0% | 0.0% | 24 | +28,912 | 11.83% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 251,049 | 615 | 0.0% | 0.0% | 25 | -680,769 | -73.06% | Q4 2025 | Feb 11, 2026 |
| Birchview Capital, LP | History | Added to | 226,947 | 556 | 0.33% | 0.9% | 26 | +50,000 | 28.26% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 222,110 | 544 | 0.01% | 0.01% | 27 | +74,503 | 50.47% | Q4 2025 | Feb 17, 2026 |
| Arcadia Wealth Management, Inc. | History | No change | 209,972 | 514 | 0.29% | 0.86% | 28 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 208,723 | 511 | 0.0% | 0.0% | 29 | -551,586 | -72.55% | Q4 2025 | Feb 13, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 199,393 | 488 | 0.05% | 0.59% | 30 | -648,282 | -76.48% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 190,408 | 466 | 0.0% | 0.0% | 31 | +144,878 | 318.2% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 188,852 | 462 | 0.0% | 0.0% | 32 | -25,812 | -12.02% | Q4 2025 | Mar 25, 2026 |
| Point72 Asset Management, L.P. | History | New | 169,792 | 415 | 0.0% | — | 33 | +169,792 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 167,702 | 410 | 0.0% | 0.0% | 34 | -35,431 | -17.44% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 154,946 | 379 | 0.0% | — | 35 | +154,946 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 121,020 | 296 | 0.0% | 0.0% | 36 | -1,932 | -1.57% | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 114,370 | 280 | 0.07% | — | 37 | +114,370 | New | Q4 2025 | Mar 03, 2026 |
| Nuveen, LLC | History | No change | 103,205 | 252 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 102,450 | 251 | 0.0% | 0.0% | 39 | +20,663 | 25.26% | Q4 2025 | Feb 17, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Reduced | 100,000 | 245 | 0.01% | 0.07% | 40 | -150,000 | -60.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 87,664 | 214 | 0.0% | 0.0% | 41 | +6,077 | 7.45% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 84,266 | 206 | 0.0% | — | 42 | +84,266 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 75,206 | 184 | 0.0% | — | 43 | +75,206 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 73,442 | 179 | 0.0% | — | 44 | +73,442 | New | Q4 2025 | Feb 17, 2026 |
| Aristides Capital LLC | History | New | 70,500 | 172 | 0.03% | — | 45 | +70,500 | New | Q4 2025 | Feb 26, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 64,550 | 158 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 63,516 | 155 | 0.0% | 0.0% | 47 | -1,550,016 | -96.06% | Q4 2025 | Feb 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 62,674 | 153 | 0.0% | 0.0% | 48 | -373 | -0.59% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 61,210 | 149 | 0.0% | — | 49 | +61,210 | New | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 60,644 | 148 | 0.0% | — | 50 | +60,644 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 59,917 | 146 | 0.0% | 0.0% | 51 | -19,614 | -24.66% | Q4 2025 | Feb 13, 2026 |
| LCW Services, LLC | History | New | 54,850 | 134 | 0.07% | — | 53 | +54,850 | New | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | No change | 55,000 | 134 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 53,969 | 132 | 0.0% | 0.0% | 54 | -170,812 | -75.99% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 52,163 | 127 | 0.0% | 0.0% | 55 | +20,870 | 66.69% | Q4 2025 | Feb 13, 2026 |
| PFM Health Sciences, LP | History | New | 50,000 | 122 | 0.01% | — | 56 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 44,403 | 108 | 0.0% | — | 57 | +44,403 | New | Q4 2025 | Feb 17, 2026 |
| WINNOW WEALTH LLC | History | New | 28,314 | 84 | 0.06% | — | 58 | +28,314 | New | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 25,929 | 63 | 0.0% | — | 60 | +25,929 | New | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 25,627 | 63 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 25,020 | 61 | 0.0% | 0.0% | 61 | -2,711 | -9.78% | Q4 2025 | Feb 19, 2026 |
| HSBC HOLDINGS PLC | History | New | 24,440 | 59 | 0.0% | — | 62 | +24,440 | New | Q4 2025 | Mar 20, 2026 |
| State of Wyoming | History | New | 22,820 | 55 | 0.01% | — | 65 | +22,820 | New | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 22,570 | 55 | 0.0% | 0.0% | 63 | +2,722 | 13.71% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,702 | 55 | 0.0% | 0.0% | 64 | +307 | 1.37% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 21,973 | 53 | 0.0% | 0.0% | 66 | -502 | -2.23% | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 19,408 | 50 | 0.0% | 0.0% | 67 | -377 | -1.91% | Q4 2025 | Jan 28, 2026 |
| AlphaQuest LLC | History | No change | 20,250 | 49 | 0.0% | 0.01% | 68 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 19,586 | 47 | 0.0% | — | 69 | +19,586 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | New | 18,751 | 46 | 0.0% | — | 70 | +18,751 | New | Q4 2025 | Jan 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 18,000 | 44 | 0.0% | 0.0% | 71 | +3,365 | 22.99% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 17,184 | 42 | 0.0% | — | 72 | +17,184 | New | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | New | 16,945 | 41 | 0.01% | — | 73 | +16,945 | New | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Added to | 16,596 | 40 | 0.0% | 0.0% | 74 | +2,423 | 17.1% | Q4 2025 | Feb 11, 2026 |
| Balance Wealth, LLC | History | New | 15,203 | 37 | 0.01% | — | 75 | +15,203 | New | Q4 2025 | Jan 21, 2026 |
| CITIGROUP INC | History | Added to | 14,276 | 34 | 0.0% | 0.0% | 76 | +8,404 | 143.12% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | New | 13,595 | 33 | 0.0% | — | 77 | +13,595 | New | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,920 | 31 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 12,290 | 30 | 0.0% | — | 79 | +12,290 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 11,530 | 28 | 0.0% | 0.0% | 80 | +1,030 | 9.81% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,168 | 27 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 11,007 | 26 | 0.0% | — | 82 | +11,007 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,250 | 25 | 0.0% | 0.0% | 83 | -2,666 | -20.64% | Q4 2025 | Feb 18, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 10,080 | 24 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 8,360 | 20 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,000 | 19 | 0.0% | 0.0% | 87 | +7,302 | 1046.13% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,059 | 19 | 0.0% | 0.0% | 86 | +5,974 | 286.52% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,181 | 17 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | No change | 5,295 | 12 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | New | 4,800 | 11 | 0.0% | — | 90 | +4,800 | New | Q4 2025 | Jan 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,493 | 11 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,950 | 9 | 0.0% | 0.0% | 92 | -35,301 | -89.94% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,343 | 8 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,932 | 7 | 0.0% | 0.0% | 94 | -605 | -17.1% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,364 | 5 | 0.0% | 0.0% | 95 | -2,391 | -50.28% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,498 | 4 | 0.0% | 0.0% | 96 | -184 | -10.94% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,369 | 3 | 0.0% | — | 97 | +1,369 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,516 | 3 | 0.0% | 0.0% | 98 | +1,109 | 272.48% | Q4 2025 | Jan 20, 2026 |
| MTM Investment Management, LLC | History | No change | 1,330 | 3 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 1,352 | 3 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | Added to | 977 | 2 | 0.0% | — | 101 | +932 | 2071.11% | Q4 2025 | Feb 06, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 868 | 2 | 0.0% | — | 104 | +868 | New | Q4 2025 | Jan 30, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Optiver Holding B.V. | History | No change | 818 | 2 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 510 | 1 | 0.0% | 0.0% | 107 | -9,668 | -94.99% | Q4 2025 | Jan 26, 2026 |
| GROUP ONE TRADING LLC | History | New | 645 | 1 | 0.0% | — | 105 | +645 | New | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 218 | 1 | 0.0% | — | 106 | +218 | New | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 688 | 1 | 0.0% | 0.0% | 108 | -96 | -12.24% | Q4 2025 | Feb 13, 2026 |
| Opaleye Management Inc. | History | Closed out | 0 | 0 | — | 0.67% | — | -702,245 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.22% | — | -674,370 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -301,100 | -100.0% | Q3 2025 | Nov 18, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -188,915 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -186,157 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 4.45% | — | -142,999 | -100.0% | Q3 2025 | Dec 09, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -129,868 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -68,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -46,110 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,685 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.03% | — | -38,982 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -37,399 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,103 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,496 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,919 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,988 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,540 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Palumbo Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,022 | -100.0% | Q3 2025 | Nov 10, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Roundview Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,925 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,758 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Reduced | 17 | 0 | — | 0.0% | — | -3,547 | -99.52% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -657 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -473 | -100.0% | Q3 2025 | Oct 15, 2025 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -453 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q3 2025 | Oct 27, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 25 | 0 | — | 0.0% | — | -280 | -91.8% | Q4 2025 | Feb 06, 2026 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 307 | 0 | — | 0.0% | — | -211 | -40.73% | Q4 2025 | Jan 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Sterling Capital Management LLC | History | Added to | 310 | 0 | — | — | — | +194 | 167.24% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -191 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -83 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Allworth Financial LP | History | New | 77 | 0 | — | — | — | +77 | New | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Covestor Ltd | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |