TREACE MEDICAL CONCEPTS, INC. - TMCI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | History | No change | 6,364,000 | 25,328 | 0.31% | 0.15% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,305,100 | 13,154 | 0.0% | 0.0% | 2 | +90,807 | 2.83% | Q2 2026 | Aug 14, 2026 |
| GAGNON SECURITIES LLC | History | Reduced | 3,029,543 | 12,057 | 2.32% | 1.61% | 3 | -2,172,343 | -41.76% | Q2 2026 | Aug 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,028,479 | 8,073 | 0.0% | 0.0% | 4 | +566,972 | 38.79% | Q2 2026 | Aug 13, 2026 |
| Gagnon Advisors, LLC | History | New | 1,534,034 | 6,105 | 3.88% | — | 5 | +1,534,034 | New | Q2 2026 | Aug 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,497,673 | 5,960 | 0.0% | 0.0% | 6 | +435,833 | 41.05% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 1,380,021 | 5,492 | 0.0% | 0.0% | 7 | -1,960,002 | -58.68% | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,328,592 | 5,287 | 0.0% | 0.0% | 8 | +1,063,659 | 401.48% | Q2 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | History | Reduced | 1,216,044 | 4,839 | 0.01% | 0.0% | 9 | -2,309 | -0.19% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 928,177 | 3,688 | 0.0% | 0.0% | 10 | -13,116 | -1.39% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 738,628 | 2,939 | 0.0% | 0.0% | 11 | -409,487 | -35.67% | Q2 2026 | Aug 14, 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | History | No change | 589,617 | 2,346 | 2.0% | 0.79% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 583,277 | 2,321 | 0.0% | 0.0% | 13 | -257,992 | -30.67% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 573,796 | 2,284 | 0.0% | 0.0% | 14 | -437,047 | -43.24% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 530,194 | 2,110 | 0.0% | 0.0% | 15 | -295,381 | -35.78% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 492,116 | 1,958 | 0.0% | 0.0% | 16 | +104,431 | 26.94% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 435,009 | 1,731 | 0.0% | 0.0% | 17 | +258,917 | 147.04% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 366,445 | 1,458 | 0.0% | 0.0% | 18 | -176,460 | -32.5% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 363,729 | 1,447 | 0.01% | 0.0% | 19 | +99,995 | 37.92% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 331,110 | 1,317 | 0.0% | 0.0% | 20 | -26,446 | -7.4% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 320,026 | 1,273 | 0.0% | 0.0% | 21 | +100,319 | 45.66% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 292,504 | 1,164 | 0.0% | 0.0% | 22 | -25,500 | -8.02% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 282,538 | 1,124 | 0.0% | 0.0% | 23 | -46,301 | -14.08% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 237,119 | 943 | 0.0% | 0.0% | 24 | +220,070 | 1290.81% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 234,271 | 932 | 0.0% | 0.0% | 25 | -1,001,247 | -81.04% | Q2 2026 | Sep 22, 2026 |
| Jain Global LLC | History | Added to | 210,987 | 839 | 0.0% | 0.0% | 26 | +168,949 | 401.9% | Q2 2026 | Aug 14, 2026 |
| Arcadia Wealth Management, Inc. | History | No change | 209,972 | 835 | 0.4% | 0.15% | 27 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Reduced | 169,397 | 674 | 0.01% | 0.01% | 28 | -116,383 | -40.72% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 156,748 | 625 | 0.0% | 0.0% | 29 | -37,748 | -19.41% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 156,969 | 624 | 0.0% | 0.0% | 30 | -248,934 | -61.33% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 151,146 | 601 | 0.0% | 0.0% | 31 | -284,747 | -65.32% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 109,762 | 436 | 0.0% | 0.0% | 32 | +88,776 | 423.02% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 103,758 | 412 | 0.0% | 0.0% | 33 | -147,291 | -58.67% | Q2 2026 | Aug 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 91,740 | 365 | 0.08% | — | 34 | +91,740 | New | Q2 2026 | Aug 14, 2026 |
| LCW Services, LLC | History | No change | 90,821 | 361 | 0.16% | 0.06% | 35 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 87,862 | 349 | 0.01% | 0.0% | 36 | -49,273 | -35.93% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 70,801 | 281 | 0.0% | — | 37 | +70,801 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 68,900 | 274 | 0.0% | — | 38 | +68,900 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 68,580 | 272 | 0.0% | 0.0% | 39 | +50,950 | 289.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 54,170 | 213 | 0.0% | 0.0% | 40 | +23,176 | 74.78% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 53,156 | 211 | 0.0% | — | 41 | +53,156 | New | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 52,765 | 210 | 0.0% | 0.0% | 42 | +23,878 | 82.66% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 51,630 | 205 | 0.0% | 0.0% | 43 | +15,194 | 41.7% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 50,000 | 199 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 48,300 | 192 | 0.0% | 0.0% | 45 | -474,600 | -90.76% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 46,654 | 185 | 0.0% | 0.0% | 46 | +7,696 | 19.75% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Reduced | 45,573 | 181 | 0.0% | 0.0% | 47 | -3,127 | -6.42% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 45,006 | 179 | 0.0% | 0.0% | 48 | +15,950 | 54.89% | Q2 2026 | Aug 19, 2026 |
| Mariner, LLC | History | New | 43,543 | 173 | 0.0% | — | 49 | +43,543 | New | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 42,248 | 168 | 0.01% | 0.03% | 50 | -355,759 | -89.39% | Q2 2026 | Aug 06, 2026 |
| HRT FINANCIAL LP | History | New | 39,041 | 155 | 0.0% | — | 51 | +39,041 | New | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Reduced | 37,219 | 148 | 0.03% | 0.01% | 52 | -1,413 | -3.66% | Q2 2026 | Jul 24, 2026 |
| Cerity Partners LLC | History | Added to | 29,997 | 119 | 0.0% | 0.0% | 53 | +15,672 | 109.4% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 28,800 | 114 | 0.01% | — | 54 | +28,800 | New | Q2 2026 | Aug 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 27,277 | 108 | 0.0% | — | 55 | +27,277 | New | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 26,591 | 105 | 0.0% | — | 56 | +26,591 | New | Q2 2026 | Aug 17, 2026 |
| Creative Planning | History | New | 25,982 | 103 | 0.0% | — | 57 | +25,982 | New | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 25,809 | 102 | 0.0% | 0.0% | 58 | -6,743 | -20.71% | Q2 2026 | Aug 06, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 24,254 | 98 | 0.0% | 0.0% | 59 | -1,760 | -6.77% | Q2 2026 | Jul 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 22,502 | 97 | 0.0% | — | 60 | +22,502 | New | Q2 2026 | Jul 15, 2026 |
| Independent Advisor Alliance | History | New | 24,196 | 96 | 0.0% | — | 62 | +24,196 | New | Q2 2026 | Aug 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 24,099 | 96 | 0.02% | 0.0% | 61 | +2,715 | 12.7% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 23,432 | 93 | 0.0% | — | 63 | +23,432 | New | Q2 2026 | Aug 10, 2026 |
| Centiva Capital, LP | History | Reduced | 19,593 | 77 | 0.0% | 0.0% | 65 | -8,718 | -30.79% | Q2 2026 | Aug 13, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 16,151 | 77 | 0.0% | 0.0% | 64 | +123 | 0.77% | Q2 2026 | Aug 06, 2026 |
| Kestra Advisory Services, LLC | History | No change | 19,586 | 77 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cetera Investment Advisers | History | Reduced | 17,351 | 69 | 0.0% | 0.0% | 67 | -51 | -0.29% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 16,247 | 64 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bronte Capital Management Pty Ltd. | History | New | 15,577 | 61 | 0.01% | — | 69 | +15,577 | New | Q2 2026 | Aug 04, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 15,147 | 60 | 0.0% | 0.0% | 70 | +9,208 | 155.04% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 14,653 | 58 | 0.0% | — | 71 | +14,653 | New | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 13,687 | 54 | 0.0% | 0.0% | 72 | +232 | 1.72% | Q2 2026 | Aug 05, 2026 |
| Ethic Inc. | History | New | 13,294 | 52 | 0.0% | — | 74 | +13,294 | New | Q2 2026 | Jul 29, 2026 |
| Ellevest, Inc. | History | New | 13,268 | 52 | 0.01% | — | 73 | +13,268 | New | Q2 2026 | Aug 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 12,528 | 49 | 0.0% | — | 75 | +12,528 | New | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,909 | 47 | 0.0% | — | 76 | +11,909 | New | Q2 2026 | Aug 14, 2026 |
| TrustWell Financial Advisors, LLC | History | No change | 11,725 | 46 | 0.04% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Navis Wealth Advisors, LLC | History | New | 10,956 | 43 | 0.02% | — | 79 | +10,956 | New | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 10,846 | 43 | 0.0% | 0.0% | 78 | +364 | 3.47% | Q2 2026 | Aug 11, 2026 |
| nVerses Capital, LLC | History | New | 10,696 | 42 | 0.06% | — | 80 | +10,696 | New | Q2 2026 | Aug 04, 2026 |
| LPL Financial LLC | History | No change | 10,530 | 41 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 10,159 | 40 | 0.0% | 0.0% | 82 | -47,340 | -82.33% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 9,305 | 39 | 0.0% | 0.0% | 83 | -13,142 | -58.55% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,763 | 38 | 0.0% | 0.0% | 84 | -6,670 | -40.59% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 27,592 | 36 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Added to | 8,305 | 33 | 0.0% | 0.0% | 86 | +3,505 | 73.02% | Q2 2026 | Jul 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,300 | 33 | 0.0% | 0.0% | 88 | +173 | 2.13% | Q2 2026 | Jul 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 8,360 | 33 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 6,892 | 27 | 0.0% | 0.0% | 89 | -2,151 | -23.79% | Q2 2026 | Aug 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,343 | 13 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Added to | 2,781 | 11 | 0.0% | 0.0% | 91 | +1,774 | 176.17% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,605 | 10 | 0.0% | 0.0% | 92 | +1,240 | 90.84% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,133 | 8 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,836 | 7 | 0.0% | — | 94 | +1,101 | 149.8% | Q2 2026 | Jul 24, 2026 |
| MTM Investment Management, LLC | History | No change | 1,330 | 5 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NFSG Corp | History | No change | 1,352 | 5 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 1,078 | 4 | 0.0% | 0.0% | 98 | +258 | 31.46% | Q2 2026 | Jul 20, 2026 |
| IFP Advisors, Inc | History | Added to | 1,092 | 4 | 0.0% | 0.0% | 97 | +91 | 9.09% | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Added to | 929 | 3 | 0.0% | — | 100 | +718 | 340.28% | Q2 2026 | Aug 10, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| True Wealth Design, LLC | History | Added to | 627 | 2 | 0.0% | — | 102 | +404 | 181.17% | Q2 2026 | Jul 16, 2026 |
| Fortitude Family Office, LLC | History | Added to | 521 | 2 | 0.0% | — | 101 | +179 | 52.34% | Q2 2026 | Jul 20, 2026 |
| Marquette Asset Management, LLC | History | New | 355 | 1 | 0.0% | — | 105 | +355 | New | Q2 2026 | Jul 09, 2026 |
| North Star Investment Management Corp. | History | New | 276 | 1 | 0.0% | — | 104 | +276 | New | Q2 2026 | Jul 28, 2026 |
| Avion Wealth | History | New | 260 | 1 | 0.0% | — | 106 | +260 | New | Q2 2026 | Jul 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 275 | 1 | 0.0% | — | 103 | +231 | 525.0% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153,755 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -121,020 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -113,702 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -95,110 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -64,550 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -60,131 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WINNACLE WEALTH LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,313 | -100.0% | Q2 2026 | Jul 21, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,627 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,020 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,246 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,507 | -100.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -17,543 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -16,697 | -100.0% | Q2 2026 | Sep 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,959 | -100.0% | Q2 2026 | Aug 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -12,920 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -11,168 | -100.0% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -7,181 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,493 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,434 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,189 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,580 | -100.0% | Q2 2026 | Aug 24, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,533 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -868 | -100.0% | Q2 2026 | Jul 16, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -762 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 114 | 0 | — | — | — | -336 | -74.67% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -310 | -100.0% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -289 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 182 | 0 | — | — | — | +182 | New | Q2 2026 | Jul 22, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 169 | 0 | — | — | — | +169 | New | Q2 2026 | Aug 11, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -138 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | New | 120 | 0 | — | — | — | +120 | New | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 139 | 0 | — | — | — | +48 | 52.75% | Q2 2026 | Jul 22, 2026 |
| Quarry LP | History | New | 44 | 0 | — | — | — | +44 | New | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 27 | 0 | — | — | — | +22 | 440.0% | Q2 2026 | Aug 07, 2026 |
| JPL Wealth Management, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 13, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 241 | 0 | — | — | — | +13 | 5.7% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 15 | 0 | — | — | — | +12 | 400.0% | Q2 2026 | Aug 04, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |