Treace Medical Concepts Inc (TMCI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Gagnon Securities LLC

INCREASED

Shares3,415,918 from 3,029,543

Change+386,375 (+13%)

Value$15.2M (+$3.1M)

Filed 2026-11-05

Gagnon Advisors, LLC

UNCHANGED

Shares1,534,034 from 1,534,034

Change0 (0%)

Value$6.8M (+$705.7K)

Filed 2026-11-06

Weber Capital Management LLC

UNCHANGED

Shares589,617 from 589,617

Change0 (0%)

Value$2.6M (+$271.2K)

Filed 2026-10-19

Geode Capital Management, LLC

DECREASED

Shares533,635 from 573,796

Change-40,161 (-7%)

Value$2.4M (+$86.1K)

Filed 2026-11-06

Dimensional Fund Advisors LP

INCREASED

Shares179,890 from 156,748

Change+23,142 (+15%)

Value$799.6K (+$174.3K)

Filed 2026-11-04

LCW Services, LLC

UNCHANGED

Shares90,821 from 90,821

Change0 (0%)

Value$403.2K (+$41.8K)

Filed 2026-10-21

Barclays PLC

INCREASED

Shares71,948 from 51,630

Change+20,318 (+39%)

Value$332.4K (+$126.9K)

Filed 2026-11-06

Creative Planning

INCREASED

Shares49,205 from 25,982

Change+23,223 (+89%)

Value$218.5K (+$115.1K)

Filed 2026-11-02

Citigroup Inc

NEW

Shares37,604

Change+37,604

Value$167.0K

Filed 2026-11-04

Abel Hall, LLC

DECREASED

Shares37,162 from 37,219

Change-57 (0%)

Value$165.0K (+$16.9K)

Filed 2026-10-19

Jefferies Financial Group Inc.

DECREASED

Shares22,800 from 26,591

Change-3,791 (-14%)

Value$101.2K (-$4.6K)

Filed 2026-11-05

Chicago Partners Investment Group LLC

DECREASED

Shares22,421 from 24,254

Change-1,833 (-8%)

Value$95.7K (-$2.5K)

Filed 2026-10-27

Kestra Advisory Services, LLC

UNCHANGED

Shares19,586 from 19,586

Change0 (0%)

Value$87.0K (+$9.0K)

Filed 2026-11-02

Y-Intercept (Hong Kong) Ltd

NEW

Shares16,405

Change+16,405

Value$72.8K

Filed 2026-10-16

HBK Sorce Advisory LLC

DECREASED

Shares16,028 from 16,151

Change-123 (-1%)

Value$67.0K (-$10.2K)

Filed 2026-11-06

Ethic Inc.

DECREASED

Shares13,268 from 13,294

Change-26 (0%)

Value$58.9K (+$6.0K)

Filed 2026-11-03

TrustWell Financial Advisors, LLC

UNCHANGED

Shares11,725 from 11,725

Change0 (0%)

Value$52.1K (+$5.4K)

Filed 2026-10-15

LPL Financial LLC

UNCHANGED

Shares10,530 from 10,530

Change0 (0%)

Value$46.8K (+$4.8K)

Filed 2026-11-06

Trust Co of Toledo NA

UNCHANGED

Shares8,305 from 8,305

Change0 (0%)

Value$36.9K (+$3.8K)

Filed 2026-10-16

Farther Finance Advisors, LLC

DECREASED

Shares8,098 from 8,300

Change-202 (-2%)

Value$36.0K (+$2.9K)

Filed 2026-10-08

Russell Investments Group, Ltd.

INCREASED

Shares6,963 from 6,892

Change+71 (+1%)

Value$30.9K (+$3.5K)

Filed 2026-11-06

Allworth Financial LP

UNCHANGED

Shares2,781 from 2,781

Change0 (0%)

Value$11.1K ($0)

Filed 2026-11-06

Nfsg Corp

UNCHANGED

Shares1,352 from 1,352

Change0 (0%)

Value$6.0K (+$622)

Filed 2026-10-15

MTM Investment Management, LLC

UNCHANGED

Shares1,330 from 1,330

Change0 (0%)

Value$5.9K (+$612)

Filed 2026-10-30

EverSource Wealth Advisors, LLC

DECREASED

Shares1,267 from 1,836

Change-569 (-31%)

Value$5.6K (-$1.7K)

Filed 2026-11-04

Physician Wealth Advisors, Inc.

UNCHANGED

Shares1,078 from 1,078

Change0 (0%)

Value$4.8K (+$496)

Filed 2026-10-20

IFP Advisors, Inc

DECREASED

Shares1,038 from 1,092

Change-54 (-5%)

Value$4.6K (+$263)

Filed 2026-10-16

Hoey Investments, Inc

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$4.4K (+$460)

Filed 2026-10-29

Fortitude Family Office, LLC

DECREASED

Shares398 from 521

Change-123 (-24%)

Value$1.8K (-$307)

Filed 2026-10-14

Essential Partners LLC

DECREASED

Shares382 from 929

Change-547 (-59%)

Value$1.7K (-$2.0K)

Filed 2026-10-14

Marquette Asset Management, LLC

UNCHANGED

Shares355 from 355

Change0 (0%)

Value$1.6K (+$164)

Filed 2026-10-09

True Wealth Design, LLC

DECREASED

Shares343 from 627

Change-284 (-45%)

Value$1.5K (-$973)

Filed 2026-10-13

North Star Investment Management Corp.

UNCHANGED

Shares276 from 276

Change0 (0%)

Value$1.2K (+$127)

Filed 2026-10-27

Avion Wealth

UNCHANGED

Shares260 from 260

Change0 (0%)

Value$1 ($0)

Filed 2026-11-04

Balance Wealth Partners LLC

NEW

Shares151

Change+151

Value$670

Filed 2026-10-27

Jacobi Capital Management LLC

NEW

Shares100

Change+100

Value$444

Filed 2026-11-05

SJS Investment Consulting Inc.

DECREASED

Shares70 from 139

Change-69 (-50%)

Value$311 (-$243)

Filed 2026-10-26

Gamma Investing LLC

NEW

Shares42

Change+42

Value$186

Filed 2026-10-08

Caitong International Asset Management Co., Ltd

INCREASED

Shares23 from 15

Change+8 (+53%)

Value$102 (+$42)

Filed 2026-10-29

PNC Financial Services Group, Inc.

DECREASED

Shares22 from 27

Change-5 (-19%)

Value$98 (-$9)

Filed 2026-11-06

Provenance Wealth Advisors, LLC

NEW

Shares6

Change+6

Value$27

Filed 2026-10-30

Clearstead Advisors, LLC

DECREASED

Shares4 from 51

Change-47 (-92%)

Value$18 (-$186)

Filed 2026-11-06

Deutsche Bank Ag\

CLOSED

Shares0 from 103,758

Change-103,758 (-100%)

Value$0 (-$413.0K)

Filed 2026-11-06

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 22,502

Change-22,502 (-100%)

Value$0 (-$97.2K)

Filed 2026-10-13

State of Alaska, Department of Revenue

CLOSED

Shares0 from 3,343

Change-3,343 (-100%)

Value$0 (-$13)

Filed 2026-10-15

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 182

Change-182 (-100%)

Value$0 (-$724)

Filed 2026-10-07

Armistice Capital, LLC

N/A

Shares— from 6,364,000

Change-6,364,000 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 3,305,100

Change-3,305,100 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,028,479

Change-2,028,479 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 1,497,673

Change-1,497,673 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 1,380,021

Change-1,380,021 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 1,328,592

Change-1,328,592 (-100%)

Value—

CIBC Bancorp USA Inc.

N/A

Shares— from 1,216,044

Change-1,216,044 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 928,177

Change-928,177 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 738,628

Change-738,628 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 583,277

Change-583,277 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 516,994

Change-516,994 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 492,116

Change-492,116 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 435,009

Change-435,009 (-100%)

Value—

UBS Group AG

N/A

Shares— from 366,445

Change-366,445 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 363,729

Change-363,729 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 331,110

Change-331,110 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 320,026

Change-320,026 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 292,504

Change-292,504 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 282,538

Change-282,538 (-100%)

Value—

State Street Corp

N/A

Shares— from 234,271

Change-234,271 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 214,219

Change-214,219 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 210,987

Change-210,987 (-100%)

Value—

Arcadia Wealth Management, Inc.

N/A

Shares— from 209,972

Change-209,972 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 169,397

Change-169,397 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 156,969

Change-156,969 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 151,146

Change-151,146 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 109,762

Change-109,762 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 91,740

Change-91,740 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 87,862

Change-87,862 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 70,801

Change-70,801 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 68,580

Change-68,580 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 54,170

Change-54,170 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 53,156

Change-53,156 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 52,265

Change-52,265 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 48,300

Change-48,300 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 46,654

Change-46,654 (-100%)

Value—

FMR LLC

N/A

Shares— from 45,573

Change-45,573 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 45,006

Change-45,006 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 43,543

Change-43,543 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 42,248

Change-42,248 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 39,041

Change-39,041 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 29,997

Change-29,997 (-100%)

Value—

Catalyst Funds Management Pty Ltd

N/A

Shares— from 28,800

Change-28,800 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 27,277

Change-27,277 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 25,809

Change-25,809 (-100%)

Value—

Independent Advisor Alliance

N/A

Shares— from 24,196

Change-24,196 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 24,099

Change-24,099 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 23,432

Change-23,432 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 19,593

Change-19,593 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 17,351

Change-17,351 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 16,247

Change-16,247 (-100%)

Value—

Bronte Capital Management Pty Ltd.

N/A

Shares— from 15,577

Change-15,577 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 15,147

Change-15,147 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 14,653

Change-14,653 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 13,687

Change-13,687 (-100%)

Value—

Ellevest, Inc.

N/A

Shares— from 13,268

Change-13,268 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 12,528

Change-12,528 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 11,909

Change-11,909 (-100%)

Value—

Navis Wealth Advisors, LLC

N/A

Shares— from 10,956

Change-10,956 (-100%)

Value—

Blair William & Co

N/A

Shares— from 10,846

Change-10,846 (-100%)

Value—

nVerses Capital, LLC

N/A

Shares— from 10,696

Change-10,696 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 10,159

Change-10,159 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 9,763

Change-9,763 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 9,305

Change-9,305 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 8,360

Change-8,360 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 2,605

Change-2,605 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 2,133

Change-2,133 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 275

Change-275 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 241

Change-241 (-100%)

Value—

C M Bidwell & Associates LTD

N/A

Shares— from 169

Change-169 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 120

Change-120 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 120

Change-120 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 114

Change-114 (-100%)

Value—

Quarry LP

N/A

Shares— from 44

Change-44 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 16

Change-16 (-100%)

Value—

	Status
Gagnon Securities LLC	INCREASED	3,415,918	3,029,543	+386,375	+13%	$12.1M	$15.2M	+$3.1M	2026-11-05
Gagnon Advisors, LLC	UNCHANGED	1,534,034	1,534,034	0	0%	$6.1M	$6.8M	+$705.7K	2026-11-06
Weber Capital Management LLC	UNCHANGED	589,617	589,617	0	0%	$2.3M	$2.6M	+$271.2K	2026-10-19
Geode Capital Management, LLC	DECREASED	533,635	573,796	-40,161	-7%	$2.3M	$2.4M	+$86.1K	2026-11-06
Dimensional Fund Advisors LP	INCREASED	179,890	156,748	+23,142	+15%	$625.4K	$799.6K	+$174.3K	2026-11-04
LCW Services, LLC	UNCHANGED	90,821	90,821	0	0%	$361.5K	$403.2K	+$41.8K	2026-10-21
Barclays PLC	INCREASED	71,948	51,630	+20,318	+39%	$205.5K	$332.4K	+$126.9K	2026-11-06
Creative Planning	INCREASED	49,205	25,982	+23,223	+89%	$103.4K	$218.5K	+$115.1K	2026-11-02
Citigroup Inc	NEW	37,604	—	+37,604	—	—	$167.0K	—	2026-11-04
Abel Hall, LLC	DECREASED	37,162	37,219	-57	0%	$148.1K	$165.0K	+$16.9K	2026-10-19
Jefferies Financial Group Inc.	DECREASED	22,800	26,591	-3,791	-14%	$105.8K	$101.2K	-$4.6K	2026-11-05
Chicago Partners Investment Group LLC	DECREASED	22,421	24,254	-1,833	-8%	$98.2K	$95.7K	-$2.5K	2026-10-27
Kestra Advisory Services, LLC	UNCHANGED	19,586	19,586	0	0%	$78.0K	$87.0K	+$9.0K	2026-11-02
Y-Intercept (Hong Kong) Ltd	NEW	16,405	—	+16,405	—	—	$72.8K	—	2026-10-16
HBK Sorce Advisory LLC	DECREASED	16,028	16,151	-123	-1%	$77.2K	$67.0K	-$10.2K	2026-11-06
Ethic Inc.	DECREASED	13,268	13,294	-26	0%	$52.9K	$58.9K	+$6.0K	2026-11-03
TrustWell Financial Advisors, LLC	UNCHANGED	11,725	11,725	0	0%	$46.7K	$52.1K	+$5.4K	2026-10-15
LPL Financial LLC	UNCHANGED	10,530	10,530	0	0%	$41.9K	$46.8K	+$4.8K	2026-11-06
Trust Co of Toledo NA	UNCHANGED	8,305	8,305	0	0%	$33.1K	$36.9K	+$3.8K	2026-10-16
Farther Finance Advisors, LLC	DECREASED	8,098	8,300	-202	-2%	$33.1K	$36.0K	+$2.9K	2026-10-08
Russell Investments Group, Ltd.	INCREASED	6,963	6,892	+71	+1%	$27.4K	$30.9K	+$3.5K	2026-11-06
Allworth Financial LP	UNCHANGED	2,781	2,781	0	0%	$11.1K	$11.1K	$0	2026-11-06
Nfsg Corp	UNCHANGED	1,352	1,352	0	0%	$5.4K	$6.0K	+$622	2026-10-15
MTM Investment Management, LLC	UNCHANGED	1,330	1,330	0	0%	$5.3K	$5.9K	+$612	2026-10-30
EverSource Wealth Advisors, LLC	DECREASED	1,267	1,836	-569	-31%	$7.3K	$5.6K	-$1.7K	2026-11-04
Physician Wealth Advisors, Inc.	UNCHANGED	1,078	1,078	0	0%	$4.3K	$4.8K	+$496	2026-10-20
IFP Advisors, Inc	DECREASED	1,038	1,092	-54	-5%	$4.3K	$4.6K	+$263	2026-10-16
Hoey Investments, Inc	UNCHANGED	1,000	1,000	0	0%	$4.0K	$4.4K	+$460	2026-10-29
Fortitude Family Office, LLC	DECREASED	398	521	-123	-24%	$2.1K	$1.8K	-$307	2026-10-14
Essential Partners LLC	DECREASED	382	929	-547	-59%	$3.7K	$1.7K	-$2.0K	2026-10-14
Marquette Asset Management, LLC	UNCHANGED	355	355	0	0%	$1.4K	$1.6K	+$164	2026-10-09
True Wealth Design, LLC	DECREASED	343	627	-284	-45%	$2.5K	$1.5K	-$973	2026-10-13
North Star Investment Management Corp.	UNCHANGED	276	276	0	0%	$1.1K	$1.2K	+$127	2026-10-27
Avion Wealth	UNCHANGED	260	260	0	0%	$1	$1	$0	2026-11-04
Balance Wealth Partners LLC	NEW	151	—	+151	—	—	$670	—	2026-10-27
Jacobi Capital Management LLC	NEW	100	—	+100	—	—	$444	—	2026-11-05
SJS Investment Consulting Inc.	DECREASED	70	139	-69	-50%	$554	$311	-$243	2026-10-26
Gamma Investing LLC	NEW	42	—	+42	—	—	$186	—	2026-10-08
Caitong International Asset Management Co., Ltd	INCREASED	23	15	+8	+53%	$60	$102	+$42	2026-10-29
PNC Financial Services Group, Inc.	DECREASED	22	27	-5	-19%	$107	$98	-$9	2026-11-06
Provenance Wealth Advisors, LLC	NEW	6	—	+6	—	—	$27	—	2026-10-30
Clearstead Advisors, LLC	DECREASED	4	51	-47	-92%	$204	$18	-$186	2026-11-06
Deutsche Bank Ag\	CLOSED	0	103,758	-103,758	-100%	$413.0K	$0	-$413.0K	2026-11-06
Wealth Enhancement Advisory Services, LLC	CLOSED	0	22,502	-22,502	-100%	$97.2K	$0	-$97.2K	2026-10-13
State of Alaska, Department of Revenue	CLOSED	0	3,343	-3,343	-100%	$13	$0	-$13	2026-10-15
Wealth Enhancement Trust Services, Inc.	CLOSED	0	182	-182	-100%	$724	$0	-$724	2026-10-07
Armistice Capital, LLC	N/A	—	6,364,000	-6,364,000	-100%	$25.3M	—	—	—
Bank of America Corp	N/A	—	3,305,100	-3,305,100	-100%	$13.2M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,028,479	-2,028,479	-100%	$8.1M	—	—	—
AQR Capital Management LLC	N/A	—	1,497,673	-1,497,673	-100%	$6.0M	—	—	—
BlackRock, Inc.	N/A	—	1,380,021	-1,380,021	-100%	$5.5M	—	—	—
Marshall Wace, LLP	N/A	—	1,328,592	-1,328,592	-100%	$5.3M	—	—	—
CIBC Bancorp USA Inc.	N/A	—	1,216,044	-1,216,044	-100%	$4.8M	—	—	—
Acadian Asset Management LLC	N/A	—	928,177	-928,177	-100%	$3.7M	—	—	—
Millennium Management LLC	N/A	—	738,628	-738,628	-100%	$2.9M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	583,277	-583,277	-100%	$2.3M	—	—	—
Citadel Advisors LLC	N/A	—	516,994	-516,994	-100%	$2.1M	—	—	—
Goldman Sachs Group Inc	N/A	—	492,116	-492,116	-100%	$2.0M	—	—	—
Stifel Financial Corp	N/A	—	435,009	-435,009	-100%	$1.7M	—	—	—
UBS Group AG	N/A	—	366,445	-366,445	-100%	$1.5M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	363,729	-363,729	-100%	$1.4M	—	—	—
Raymond James Financial Inc	N/A	—	331,110	-331,110	-100%	$1.3M	—	—	—
Morgan Stanley	N/A	—	320,026	-320,026	-100%	$1.3M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	292,504	-292,504	-100%	$1.2M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	282,538	-282,538	-100%	$1.1M	—	—	—
State Street Corp	N/A	—	234,271	-234,271	-100%	$932.4K	—	—	—
Susquehanna International Group, LLP	N/A	—	214,219	-214,219	-100%	$852.6K	—	—	—
Jain Global LLC	N/A	—	210,987	-210,987	-100%	$839.7K	—	—	—
Arcadia Wealth Management, Inc.	N/A	—	209,972	-209,972	-100%	$835.7K	—	—	—
XTX Topco Ltd	N/A	—	169,397	-169,397	-100%	$674.2K	—	—	—
Northern Trust Corp	N/A	—	156,969	-156,969	-100%	$624.7K	—	—	—
Vanguard Portfolio Management LLC	N/A	—	151,146	-151,146	-100%	$601.6K	—	—	—
IEQ Capital, LLC	N/A	—	109,762	-109,762	-100%	$436.9K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	91,740	-91,740	-100%	$365.1K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	87,862	-87,862	-100%	$349.7K	—	—	—
Squarepoint Ops LLC	N/A	—	70,801	-70,801	-100%	$281.8K	—	—	—
BNP Paribas Financial Markets	N/A	—	68,580	-68,580	-100%	$272.9K	—	—	—
HSBC Holdings PLC	N/A	—	54,170	-54,170	-100%	$213.4K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	53,156	-53,156	-100%	$211.6K	—	—	—
Captrust Financial Advisors	N/A	—	52,265	-52,265	-100%	$208.0K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	50,000	-50,000	-100%	$199.0K	—	—	—
Renaissance Technologies LLC	N/A	—	48,300	-48,300	-100%	$192.2K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	46,654	-46,654	-100%	$185.7K	—	—	—
FMR LLC	N/A	—	45,573	-45,573	-100%	$181.4K	—	—	—
Mercer Global Advisors Inc	N/A	—	45,006	-45,006	-100%	$179.1K	—	—	—
Mariner, LLC	N/A	—	43,543	-43,543	-100%	$173.5K	—	—	—
GSA Capital Partners LLP	N/A	—	42,248	-42,248	-100%	$168.0K	—	—	—
HRT Financial LP	N/A	—	39,041	-39,041	-100%	$155.0K	—	—	—
Cerity Partners LLC	N/A	—	29,997	-29,997	-100%	$119.4K	—	—	—
Catalyst Funds Management Pty Ltd	N/A	—	28,800	-28,800	-100%	$114.6K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	27,277	-27,277	-100%	$108.6K	—	—	—
Quadrature Capital Ltd	N/A	—	25,809	-25,809	-100%	$102.7K	—	—	—
Independent Advisor Alliance	N/A	—	24,196	-24,196	-100%	$96.3K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	24,099	-24,099	-100%	$96.0K	—	—	—
Arax Advisory Partners	N/A	—	23,432	-23,432	-100%	$93.3K	—	—	—
Centiva Capital, LP	N/A	—	19,593	-19,593	-100%	$78.0K	—	—	—
Cetera Investment Advisers	N/A	—	17,351	-17,351	-100%	$69.1K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	16,247	-16,247	-100%	$64.7K	—	—	—
Bronte Capital Management Pty Ltd.	N/A	—	15,577	-15,577	-100%	$62.0K	—	—	—
Group One Trading LLC	N/A	—	15,147	-15,147	-100%	$60.3K	—	—	—
Virtu Financial LLC	N/A	—	14,653	-14,653	-100%	$58.0K	—	—	—
HighTower Advisors, LLC	N/A	—	13,687	-13,687	-100%	$54.5K	—	—	—
Ellevest, Inc.	N/A	—	13,268	-13,268	-100%	$52.8K	—	—	—
American Century Companies Inc	N/A	—	12,528	-12,528	-100%	$49.9K	—	—	—
Two Sigma Securities, LLC	N/A	—	11,909	-11,909	-100%	$47.4K	—	—	—
Navis Wealth Advisors, LLC	N/A	—	10,956	-10,956	-100%	$43.6K	—	—	—
Blair William & Co	N/A	—	10,846	-10,846	-100%	$43.2K	—	—	—
nVerses Capital, LLC	N/A	—	10,696	-10,696	-100%	$42.6K	—	—	—
Rhumbline Advisers	N/A	—	10,159	-10,159	-100%	$40.4K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	9,763	-9,763	-100%	$38.9K	—	—	—
JPMorgan Chase & Co	N/A	—	9,305	-9,305	-100%	$39.7K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	8,360	-8,360	-100%	$33.3K	—	—	—
Royal Bank of Canada	N/A	—	2,605	-2,605	-100%	$10.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	2,133	-2,133	-100%	$8.5K	—	—	—
Rothschild Investment LLC	N/A	—	275	-275	-100%	$1.1K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	241	-241	-100%	$959	—	—	—
C M Bidwell & Associates LTD	N/A	—	169	-169	-100%	$673	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	120	-120	-100%	$477	—	—	—
Ancora Advisors LLCA	N/A	—	120	-120	-100%	$478	—	—	—
Optiver Holding B.V.	N/A	—	114	-114	-100%	$454	—	—	—
Quarry LP	N/A	—	44	-44	-100%	$175	—	—	—
JPL Wealth Management, LLC	N/A	—	16	-16	-100%	$64	—	—	—

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