How many institutions own TMCI stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own TMCI shares is 162, representing 61.21% of the company's common stock.

Who are the major shareholders selling Treace Medical Concepts, Inc. stock?

CHICAGO PARTNERS INVESTMENT GROUP LLC, in the last quarter, reduced its stake in TMCI by -1.91% restricting it's holding to 19.41 thousand shares of worth nearly $50.07K. NORTHERN TRUST CORP also lessened -8.9% of the TMCI shares from its portfolio, reducing its holding to 393.77 thousand shares of worth $964.72K. BANK OF NEW YORK MELLON CORP also shunned TMCI shares holding by -1.57% last quarter which brought its holding to 121.02 thousand shares worth $296.50K.

Investors who are buying TMCI stock?

As per its latest 13F filing, KESTRA ADVISORY SERVICES, LLC increased its stake in TMCI by 100% in the last quarter. The institutional holder raised its holding to 19.59 thousand shares having worth more than $47.99K. SG AMERICAS SECURITIES, LLC also added 100% more shares of TMCI to its portfolio, raising its holding to 18.75 thousand shares of worth $46.00K. MOORE CAPITAL MANAGEMENT, LP also increased its TMCI shares holding by 50.47% which brought its holding to 222.11 thousand shares worth $544.17K.

TMCI's major insiders: who are they?

The insider with the most stakes in TMCI is Treace John T. , Chief Executive Officer at the company. Additionally, TMCI stock is highly held by director TREACE JAMES T and director TIMBIE THOMAS E among others.

Did an insider recently sell TMCI stock?

Company executives, directors, and other insiders own 25.36% percent of Treace Medical Concepts, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which TMCI insiders have sold stock, totaling 0 shares. Insiders that have sold shares include SCANLAN SEAN F., BAYS F BARRY, and TREACE JAMES T.

Which insider recently purchased TMCI stock?

There have been 0 transaction(s) during the past 6-months in which Treace Medical Concepts, Inc. insiders have bought stock, totalling 0 shares

How much of TMCI does insiders own?

Around 0 Treace Medical Concepts, Inc. shares are held by insiders, which represents about 25.36% of TMCI stock.

Who is the insider with the largest stake?

TMCI Chief Executive Officer, Treace John T. holds the largest portfolio of the company's shares. TMCI shares owned by Treace total nearly 6.8 million.

Which institution holds the most shares in TMCI?

QUEST PARTNERS LLC is the largest institutional owner in TMCI which holds 20.25 thousand shares worth $49.61K or 0.03% of the total TMCI shares outstanding followed by KESTRA ADVISORY SERVICES, LLC with ownership of 19.59 thousand shares representing 0.03% of the TMCI ownership. CHICAGO PARTNERS INVESTMENT GROUP LLC is the third largest stakeholder with 19.41 thousand shares or 0.03% of the ownership worth more than $50.07K.

Is Treace Medical Concepts, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the TMCI is concerned, it is a stock which is optionable.

Is there a short position on TMCI's shares?

Number of TMCI shares short is 3.18M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding TMCI shares are there?

As of today, 63.17M shares of TMCI are outstanding.

Is there many float in TMCI stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, TMCI has 47.24M shares in float.

TMCI short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for TMCI is 8.01.

Treace Medical Concepts (TMCI) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.04

Short Percent Of Float6.64

Shares Outstanding63.17M

Shares Float47.24M

Shares Short3.18M

Short Ratio8.01

6.64%

Short % of Float

5.04%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

25.36% Percentage of Shares held by All Insiders

61.21% Percentage of Shares held by All Institutions

82% Percentage of Float held by Institutions

162

Number of Institutions Holding Shares

Institutional Ownership

About 61.21% of TMCI shares are held by financial institutions. QUEST PARTNERS LLC is the top corporate investor, holding 20.25K shares valued at $49.61K. A 0.03% stake in Treace Medical Concepts, Inc. is owned by the company. KESTRA ADVISORY SERVICES, LLC owns 19.59K shares valued at $47.99K, which translates its holding of 0.03% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	QUEST PARTNERS LLC	0.03%	20.25K	49.61K	0	0
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.03%	19.59K	47.99K	19.59K	+100.00%
Dec 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.03%	19.41K	50.07K	-377	-1.91%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.03%	18.75K	46K	18.75K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.62%	393.77K	964.72K	-38.47K	-8.90%
Dec 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.35%	222.11K	544.17K	74.5K	+50.47%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.27%	169.79K	415.99K	169.79K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.19%	121.02K	296.5K	-1.93K	-1.57%
Dec 31, 2025	NUVEEN, LLC	0.16%	103.21K	252.85K	0	0
Dec 31, 2025	PARKMAN HEALTHCARE PARTNERS LLC	0.31%	199.39K	488.51K	-648.28K	-76.48%
Dec 31, 2025	JANE STREET GROUP, LLC	0.28%	177.01K	433.67K	131.48K	+288.77%
Dec 31, 2025	ARMISTICE CAPITAL, LLC	10.02%	6.36M	15.59M	48K	+0.76%
Dec 31, 2025	FMR LLC	0.16%	102.45K	251K	20.66K	+25.26%
Dec 31, 2025	PARADIGM CAPITAL MANAGEMENT INC/NY	0.16%	100K	245K	-150K	-60.00%
Dec 31, 2025	JAIN GLOBAL LLC	0.12%	75.21K	184.26K	75.21K	+100.00%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	64.55K	158.15K	0	0
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.1%	62.67K	153.55K	-373	-0.59%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.1%	60.64K	148.58K	60.64K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	3.64%	2.31M	5.67M	2.23M	+2,593.93%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	2.37%	1.5M	3.68M	-207.23K	-12.12%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.51%	322.94K	791.21K	288.14K	+827.97%
Dec 31, 2025	COMERICA BANK	0.09%	55K	134.75K	0	0
Dec 31, 2025	KOTLER KEVIN	0.75%	474.37K	1.16M	474.37K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.99%	630.13K	1.54M	-131.2K	-17.23%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	53.97K	132.22K	-170.81K	-75.99%
Dec 31, 2025	GAGNON ADVISORS, LLC	2.42%	1.53M	3.76M	565.57K	+58.40%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	36.37K	89.1K	36.37K	+100.00%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.26%	167.7K	410.87K	-35.43K	-17.44%
Dec 31, 2025	JPMORGAN CHASE & CO	0.1%	63.52K	155.61K	-1.55M	-96.06%
Dec 31, 2025	ARISTIDES CAPITAL LLC	0.11%	70.5K	172.73K	70.5K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.12%	73.44K	179.93K	73.44K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.14%	87.66K	214.78K	6.08K	+7.45%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.24%	154.95K	379.62K	154.95K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.12%	73.2K	179.34K	73.2K	+100.00%
Dec 31, 2025	WINNOW WEALTH LLC	0.04%	28.31K	84.94K	28.31K	+100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.04%	25.93K	63.53K	25.93K	+100.00%
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	2.33%	1.48M	3.62M	-207.69K	-12.31%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.3%	1.46M	3.58M	224.09K	+18.09%
Dec 31, 2025	STATE OF WYOMING	0.04%	22.82K	55.91K	22.82K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	5.37%	3.41M	8.36M	-271.52K	-7.37%
Dec 31, 2025	GAGNON SECURITIES LLC	4.9%	3.11M	7.62M	852.34K	+37.74%
Dec 31, 2025	VANGUARD GROUP INC	3.58%	2.27M	5.57M	-458.39K	-16.78%
Dec 31, 2025	HRT FINANCIAL LP	0.1%	61.21K	149K	61.21K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.09%	59.92K	146.79K	-19.61K	-24.66%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	52.16K	127.8K	20.87K	+66.69%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	22.57K	55.3K	2.72K	+13.71%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.03%	21.97K	53.83K	-502	-2.23%
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.03%	21.89K	53.63K	21.89K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.3%	188.85K	462.69K	-25.81K	-12.02%
Dec 31, 2025	MORGAN STANLEY	0.33%	208.72K	511.37K	-551.59K	-72.55%
Dec 31, 2025	ARCADIA WEALTH MANAGEMENT, INC.	0.33%	209.97K	514.43K	0	0
Dec 31, 2025	BIRCHVIEW CAPITAL, LP	0.36%	226.95K	556.02K	50K	+28.26%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.38%	242.41K	707.84K	-6.92K	-2.78%
Dec 31, 2025	DEUTSCHE BANK AG\	0.4%	251.05K	615.07K	-680.77K	-73.06%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.43%	273.38K	669.93K	28.91K	+11.83%
Dec 31, 2025	UBS GROUP AG	0.46%	293.93K	720.13K	10.58K	+3.73%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.55%	347.76K	852K	236.48K	+212.51%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.55%	352.44K	863.49K	-62.56K	-15.08%
Dec 31, 2025		0.93%	589.62K	1.44B	589.62K	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.04%	662.79K	1.62M	390.85K	+143.73%
Dec 31, 2025	CITIGROUP INC	0.02%	14.28K	34.98K	8.4K	+143.12%
Dec 31, 2025	BALANCE WEALTH, LLC	0.02%	15.2K	37.25K	15.2K	+100.00%
Dec 31, 2025	CERITY PARTNERS LLC	0.03%	16.6K	40.66K	2.42K	+17.10%
Dec 31, 2025	AXQ CAPITAL, LP	0.03%	16.95K	41.52K	16.95K	+100.00%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	17.18K	42.1K	66	+0.39%
Dec 31, 2025	STATE STREET CORP	1.57%	994.19K	2.44M	2.35K	+0.24%
Dec 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.8%	1.15M	2.81M	-2.49M	-68.48%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.8%	1.14M	2.8M	-2.04K	-0.18%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	64.55K	433.13K	0	0
Sep 30, 2025	BARCLAYS PLC	0.13%	81.59K	547.45K	-18.7K	-18.65%
Sep 30, 2025	FMR LLC	0.13%	81.79K	548.79K	9.86K	+13.71%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.14%	85.91K	576.42K	13.33K	+18.37%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.3%	188.92K	1.27M	0	0
Sep 30, 2025	ARMISTICE CAPITAL, LLC	10.02%	6.32M	42.38M	56K	+0.89%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	79.53K	533.64K	8.89K	+12.59%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.11%	68.9K	462.32K	0	0
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	5.77%	3.63M	24.39M	534.49K	+17.24%
Sep 30, 2025	STATE STREET CORP	1.57%	991.84K	6.66M	5.86K	+0.59%
Sep 30, 2025	GAGNON ADVISORS, LLC	1.54%	968.46K	6.5M	138.19K	+16.64%
Sep 30, 2025	DEUTSCHE BANK AG\	1.48%	931.82K	6.25M	6.27K	+0.68%
Sep 30, 2025	OPALEYE MANAGEMENT INC.	1.11%	702.25K	4.71M	702.25K	+100.00%
Sep 30, 2025	CENTERBOOK PARTNERS LP	1.07%	674.37K	4.53M	111.66K	+19.84%
Sep 30, 2025	NORTHERN TRUST CORP	0.69%	432.23K	2.9M	-2.75K	-0.63%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	415.01K	2.78M	60.57K	+17.09%
Sep 30, 2025	PARADIGM CAPITAL MANAGEMENT INC/NY	0.4%	250K	1.68M	-18.16K	-6.77%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.4%	249.33K	1.5M	163	+0.07%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.39%	244.46K	1.64M	22.87K	+10.32%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.36%	224.78K	1.51M	61.81K	+37.92%
Sep 30, 2025	ARCADIA WEALTH MANAGEMENT, INC.	0.33%	209.97K	1.41M	0	0
Sep 30, 2025	BLACKROCK, INC.	5.84%	3.68M	24.71M	-84K	-2.23%
Sep 30, 2025		28.9%	18.21M	122.2M	18.21M	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.82%	1.15M	7.69M	26.83K	+2.40%
Sep 30, 2025	VANGUARD GROUP INC	4.34%	2.73M	18.33M	6.24K	+0.23%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	4.49K	30.15K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	5.3K	35.53K	-128	-2.36%
Sep 30, 2025	CITIGROUP INC	0.01%	5.87K	39.4K	-11.64K	-66.46%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	7.18K	48.19K	0	0
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.02%	10.08K	67.64K	0	0
Sep 30, 2025	CWM, LLC	0.02%	10.18K	68K	-100	-0.97%
Sep 30, 2025	LPL FINANCIAL LLC	0.02%	10.5K	70.46K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	11.17K	74.94K	0	0
Sep 30, 2025	MARSHALL WACE, LLP	0.02%	11.76K	78.9K	-124.12K	-91.35%
Sep 30, 2025	CERITY PARTNERS LLC	0.02%	14.17K	95.1K	3.06K	+27.54%
Sep 30, 2025	ROUNDVIEW CAPITAL LLC	0.03%	16.5K	110.72K	16.5K	+100.00%
Sep 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.03%	19.79K	135.33K	-734	-3.58%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	19.85K	133.18K	-5.38K	-21.32%
Sep 30, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.03%	20.02K	134.35K	20.02K	+100.00%
Sep 30, 2025	QUEST PARTNERS LLC	0.03%	20.25K	135.88K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	27.54K	184.79K	0	0
Sep 30, 2025	INVESCO LTD.	0.04%	27.73K	186.08K	12.68K	+84.25%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	31.29K	209.98K	4.65K	+17.44%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.21%	761.33K	5.11M	-62.02K	-7.53%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.34%	214.66K	1.44M	-20.49K	-8.71%
Sep 30, 2025	ACUITAS INVESTMENTS, LLC	0.48%	301.1K	2.02M	301.1K	+100.00%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.1%	63.05K	423.05K	-239.16K	-79.14%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.97%	1.24M	8.31M	330.87K	+36.44%
Sep 30, 2025	CREATIVE PLANNING	0.07%	46.11K	309.4K	13.3K	+40.54%
Sep 30, 2025	COMERICA BANK	0.09%	55K	369.05K	0	0
Sep 30, 2025	GABELLI FUNDS LLC	0.14%	88.5K	593.84K	-2.19K	-2.41%
Sep 30, 2025	NUVEEN, LLC	0.16%	103.21K	692.51K	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.18%	111.28K	747K	32.34K	+40.96%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.2%	122.95K	825.01K	1.54K	+1.27%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.21%	129.87K	871.41K	-33.99K	-20.75%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.23%	143K	959.52K	-196.34K	-57.86%
Sep 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.23%	147.61K	990.44K	147.61K	+100.00%
Sep 30, 2025	BIRCHVIEW CAPITAL, LP	0.28%	176.95K	1.19M	0	0
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.3%	186.16K	1.25M	15.12K	+8.84%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.43%	271.94K	1.82M	130.21K	+91.88%
Sep 30, 2025	UBS GROUP AG	0.45%	283.35K	1.9M	-94.1K	-24.93%
Sep 30, 2025	MORGAN STANLEY	1.21%	760.31K	5.1M	-259.12K	-25.42%
Sep 30, 2025	PARKMAN HEALTHCARE PARTNERS LLC	1.35%	847.68K	5.69M	3.68K	+0.44%
Sep 30, 2025	JPMORGAN CHASE & CO	2.56%	1.61M	10.83M	-163.68K	-9.21%
Sep 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	2.68%	1.69M	11.32M	-1K	-0.06%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	2.71%	1.71M	11.48M	192.93K	+12.72%
Sep 30, 2025	GAGNON SECURITIES LLC	3.58%	2.26M	15.15M	8.09K	+0.36%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.07%	45.69K	306.55K	-53.53K	-53.95%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.06%	36.1K	242.25K	1.34K	+3.84%
Sep 30, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.06%	37.4K	250.95K	0	0
Sep 30, 2025	SKOPOS LABS, INC.	0.06%	38.98K	224.15K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.06%	39.25K	263.37K	-2.09K	-5.04%
Sep 30, 2025	JANE STREET GROUP, LLC	0.07%	45.53K	305.51M	7.14K	+18.60%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.32%	203.13K	1.36M	18.01K	+9.73%
Jun 30, 2025	ARCADIA WEALTH MANAGEMENT, INC.	0.33%	209.97K	1.23M	0	0
Jun 30, 2025	NUVEEN, LLC	0.16%	103.21K	606.85K	-149.5K	-59.16%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	4.92%	3.1M	18.23M	39.28K	+1.28%
Jun 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.11%	68.9K	405.13K	-15.4K	-18.27%
Jun 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.58%	365.39K	2.15M	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	354.44K	2.08M	-25.97K	-6.83%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.54%	339.33K	2M	-4.16K	-1.21%
Jun 30, 2025	PARADIGM CAPITAL MANAGEMENT INC/NY	0.43%	268.16K	1.58M	268.16K	+100.00%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.29%	185.12K	1.09M	-3.19K	-1.69%
Jun 30, 2025	BIRCHVIEW CAPITAL, LP	0.28%	176.95K	1.04M	12K	+7.28%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.27%	171.04K	1.01M	-121.28K	-41.49%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.26%	163.86K	963.51K	105.34K	+180.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.26%	162.98K	958.3K	7.9K	+5.09%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.22%	141.73K	832K	15.27K	+12.07%
Jun 30, 2025		0.16%	103.21K	606.85K	-149.5K	-59.16%
Jun 30, 2025	BARCLAYS PLC	0.16%	100.29K	588K	47.23K	+89.00%
Jun 30, 2025	ACCREDITED INVESTORS INC.	0.16%	100K	588K	0	0
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	99.22K	583.38K	16.73K	+20.28%
Jun 30, 2025	GABELLI FUNDS LLC	0.14%	90.69K	533.25K	-1.81K	-1.96%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.13%	78.94K	464K	12.15K	+18.19%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.12%	72.57K	426.73K	25.13K	+52.97%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	70.64K	415.34K	722	+1.03%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.4%	249.17K	1.54M	4.37K	+1.78%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.37%	232.41K	1.37M	201.25K	+645.85%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.3%	188.92K	1.11M	-279.36K	-59.66%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.13%	83.27K	489.64K	-53.14K	-38.95%
Jun 30, 2025	FMR LLC	0.11%	71.93K	422.93K	3.68K	+5.39%
Jun 30, 2025	UBS OCONNOR LLC	0.16%	100.32K	589.86K	-47.38K	-32.08%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.19%	121.41K	713.91K	-904	-0.74%
Jun 30, 2025	MARSHALL WACE, LLP	0.22%	135.88K	798.96K	97.73K	+256.18%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.35%	221.6K	1.3M	149.96K	+209.31%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.48%	302.2K	1.78M	-84.3K	-21.81%
Jun 30, 2025	UBS GROUP AG	0.6%	377.45K	2.22M	16.13K	+4.46%
Jun 30, 2025	NORTHERN TRUST CORP	0.69%	434.99K	2.56M	-56.2K	-11.44%
Jun 30, 2025	CENTERBOOK PARTNERS LP	0.89%	562.71K	3.31M	562.71K	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.31%	823.36K	4.84M	-96.82K	-10.52%
Jun 30, 2025	GAGNON ADVISORS, LLC	1.32%	830.27K	4.88M	340.38K	+69.48%
Jun 30, 2025	PARKMAN HEALTHCARE PARTNERS LLC	1.34%	844K	4.96M	130.46K	+18.28%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.44%	908.03K	5.34M	409.11K	+82.00%
Jun 30, 2025	DEUTSCHE BANK AG\	1.47%	925.55K	5.44M	-358.63K	-27.93%
Jun 30, 2025	STATE STREET CORP	1.56%	985.99K	5.8M	3.2K	+0.33%
Jun 30, 2025	MORGAN STANLEY	1.62%	1.02M	5.99M	-512.71K	-33.46%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.78%	1.12M	6.58M	32.44K	+2.98%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	2.41%	1.52M	8.92M	1.07M	+241.03%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	2.68%	1.69M	9.92M	-606K	-26.42%
Jun 30, 2025	JPMORGAN CHASE & CO	2.82%	1.78M	10.45M	-71.79K	-3.88%
Jun 30, 2025	GAGNON SECURITIES LLC	3.57%	2.25M	13.23M	503.61K	+28.83%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.37%	235.16K	1.38M	-24.42K	-9.41%
Jun 30, 2025	VANGUARD GROUP INC	4.33%	2.73M	16.02M	20.22K	+0.75%
Jun 30, 2025	ARMISTICE CAPITAL, LLC	9.94%	6.26M	36.81M	49K	+0.79%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	64.55K	379.55M	6.4K	+11.01%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.08%	51.88K	305.04K	11.63K	+28.91%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.08%	48.66K	286.12K	-26.22K	-35.01%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.07%	41.06K	241.45K	-44.4K	-51.95%
Jun 30, 2025	SKOPOS LABS, INC.	0.06%	38.98K	229.22K	38.98K	+100.00%
Jun 30, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.06%	37.4K	219.91K	-8.23K	-18.04%
Jun 30, 2025	ALGERT GLOBAL LLC	0.05%	32.88K	193K	32.88K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	26.1K	153.49K	-3.15K	-10.76%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	25.23K	148.34K	0	0
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.04%	22.48K	132.15K	-13.96K	-38.31%
Jun 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.03%	20.52K	124.76K	-238	-1.15%
Jun 30, 2025	QUEST PARTNERS LLC	0.03%	20.25K	119.07K	9.8K	+93.85%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.03%	19.5K	114.64K	-9.34K	-32.39%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.03%	18.42K	108.32K	4.37K	+31.14%
Jun 30, 2025	IEQ CAPITAL, LLC	0.03%	17.7K	104.09K	4.48K	+33.88%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	17.41K	102.36K	17.41K	+100.00%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.03%	15.75K	92.6K	15.75K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	5.98%	3.77M	22.15M	-116.84K	-3.01%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.71%	444.89K	3.73M	116.11K	+35.32%
Mar 31, 2025	ARMISTICE CAPITAL, LLC	9.91%	6.21M	52.11M	2K	+0.03%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.3%	188.31K	1.58M	-990	-0.52%
Mar 31, 2025	VANGUARD GROUP INC	4.32%	2.71M	22.7M	-27.56K	-1.01%
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	3.66%	2.29M	16.28M	405.26K	+21.46%
Mar 31, 2025	JPMORGAN CHASE & CO	2.95%	1.85M	15.51M	-128.22K	-6.49%
Mar 31, 2025	MORGAN STANLEY	2.45%	1.53M	12.85M	-609.32K	-28.45%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.73%	1.09M	9.12M	24.38K	+2.29%
Mar 31, 2025	PARKMAN HEALTHCARE PARTNERS LLC	1.14%	713.54K	5.99M	713.54K	+100.00%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.8%	498.92K	4.19M	498.92K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.78%	491.18K	4.12M	22.29K	+4.75%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.47%	292.31K	2.45M	-26.58K	-8.33%
Mar 31, 2025		0.34%	209.97K	1.76M	209.97K	+100.00%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.39%	244.8K	2.05M	2.65K	+1.09%
Mar 31, 2025	BLACKROCK, INC.	6.2%	3.88M	32.58M	109.4K	+2.90%
Mar 31, 2025	STATE STREET CORP	1.57%	982.78K	8.25M	16.35K	+1.69%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.61%	380.41K	3.19M	30.9K	+8.84%
Mar 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.13%	84.3K	707.28K	1.02K	+1.22%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	82.49K	692.08K	36.57K	+79.62%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.13%	81.3K	682.13K	-72.52K	-47.15%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.12%	74.88K	628.2K	22.13K	+41.96%
Mar 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	4.88%	3.06M	25.68M	121.76K	+4.14%
Mar 31, 2025	DEUTSCHE BANK AG\	2.05%	1.28M	10.77M	-4.96K	-0.38%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.47%	920.17K	7.72M	-195.65K	-17.53%
Mar 31, 2025	CITADEL ADVISORS LLC	0.43%	271.27K	2.28M	9.5K	+3.63%
Mar 31, 2025	BIRCHVIEW CAPITAL, LP	0.26%	164.95K	1.38M	3.6K	+2.23%
Mar 31, 2025	PDT PARTNERS, LLC	0.13%	84.5K	708.95K	55.34K	+189.75%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.75%	468.28K	3.93M	468.28K	+100.00%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.62%	386.5K	3.24M	386.5K	+100.00%
Mar 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.58%	365.39K	3.07M	-161.53K	-30.65%
Mar 31, 2025	UBS GROUP AG	0.58%	361.32K	3.03M	-607.12K	-62.69%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.41%	259.58K	2.18M	-205.23K	-44.15%
Mar 31, 2025	LISANTI CAPITAL GROWTH, LLC	0.4%	252.22K	2.12M	252.22K	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.25%	155.08K	1.3M	75.73K	+95.43%
Mar 31, 2025	UBS OCONNOR LLC	0.24%	147.7K	1.24M	-126.51K	-46.14%
Mar 31, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.22%	136.41K	1.14M	-1.34K	-0.97%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.2%	126.8K	1.06M	14.8K	+13.21%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.2%	126.46K	1.06M	50.67K	+66.86%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.2%	122.32K	1.03M	-3.63K	-2.88%
Mar 31, 2025	ACCREDITED INVESTORS INC.	0.16%	100K	839K	0	0
Mar 31, 2025	GABELLI FUNDS LLC	0.15%	92.5K	776.08K	0	0
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.14%	85.47K	717.05K	85.47K	+100.00%
Mar 31, 2025	RHUMBLINE ADVISERS	0.11%	69.92K	586.59K	3.84K	+5.82%
Mar 31, 2025	FMR LLC	0.11%	68.25K	572.63K	-2.9K	-4.08%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.11%	66.79K	560K	66.79K	+100.00%
Mar 31, 2025	GAGNON SECURITIES LLC	2.79%	1.75M	14.65M	-21.4K	-1.21%
Mar 31, 2025	GAGNON ADVISORS, LLC	0.78%	489.89K	4.11M	0	0
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.55%	343.49K	2.88M	125.8K	+57.79%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.11%	71.64K	601.13K	0	0
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.08%	51.23K	668.5K	51.23K	+100.00%
Mar 31, 2024	MORGAN STANLEY	5.41%	3.29M	42.96M	174.33K	+5.59%
Mar 31, 2024	BLACKROCK INC.	6.08%	3.7M	48.29M	8.3K	+0.22%
Mar 31, 2024	VANGUARD GROUP INC	7.07%	4.3M	56.16M	9.61K	+0.22%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.2%	122.16K	1.59M	-4.4K	-3.47%
Mar 31, 2024	OAK RIDGE INVESTMENTS LLC	0.21%	126.22K	1.65M	12.91K	+11.40%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.21%	127.67K	1.67M	75.19K	+143.29%
Mar 31, 2024	ARCHON CAPITAL MANAGEMENT LLC	0.21%	130.1K	1.7M	-255.39K	-66.25%
Mar 31, 2024	UBS OCONNOR LLC	0.22%	135.91K	1.77M	-19K	-12.26%
Mar 31, 2024	GABELLI FUNDS LLC	0.24%	143.36K	1.87M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.26%	155.7K	2.03M	116.3K	+295.18%
Mar 31, 2024	ALYESKA INVESTMENT GROUP, L.P.	0.26%	156.8K	2.05M	-25.32K	-13.90%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.27%	161.45K	2.11M	151.1K	+1,460.47%
Mar 31, 2024	INVESCO LTD.	0.28%	172.05K	2.25M	6.12K	+3.69%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.29%	177.4K	2.32M	139.1K	+363.16%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.4%	241.06K	3.15M	-9K	-3.60%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.6%	367.03K	4.79M	73.05K	+24.85%
Mar 31, 2024	JPMORGAN CHASE & CO	0.62%	377.87K	4.93M	1.22K	+0.32%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	2.02%	1.23M	16.04M	45.19K	+3.82%
Mar 31, 2024	CREATIVE PLANNING	0.04%	25.36K	330.88K	3.23K	+14.61%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.04%	26.7K	348.46K	26.7K	+100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.05%	28.32K	369.56K	17.45K	+160.60%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	28.8K	375.84K	28.8K	+100.00%
Mar 31, 2024	DAKOTA WEALTH MANAGEMENT	0.05%	30.67K	400.18K	0	0
Mar 31, 2024	BRIDGEWATER ASSOCIATES, LP	0.06%	36.7K	478.91K	3.18K	+9.48%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.06%	39.34K	513.44M	-106	-0.27%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.07%	43.95K	573K	-23.4K	-34.75%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.07%	44.4K	579.42K	28.22K	+174.43%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.09%	55.5K	724K	55.5K	+100.00%
Mar 31, 2024	ALGERT GLOBAL LLC	0.1%	58.3K	761K	39.17K	+204.76%
Mar 31, 2024	CREDIT SUISSE AG/	0.1%	58.63K	765.13K	240	+0.41%
Mar 31, 2024	RHUMBLINE ADVISERS	0.1%	61.57K	803.45K	1.21K	+2.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.1%	62K	809.06K	12.41K	+25.03%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.1%	62.13K	810.8K	0	0
Mar 31, 2024	ROUBAIX CAPITAL, LLC	0.11%	68.46K	893.46K	-54.32K	-44.24%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.11%	69.27K	904K	-9.32K	-11.86%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.13%	77.79K	1.02M	-1.28K	-1.62%
Mar 31, 2024	UBS GROUP AG	0.14%	84.7K	1.11M	32.9K	+63.52%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.14%	84.94K	1.11M	-2.08K	-2.39%
Mar 31, 2024	PURA VIDA INVESTMENTS, LLC	0.15%	89.9K	1.17M	89.9K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.15%	90.9K	1.19M	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.4%	243.31K	3.18M	71.88K	+41.93%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.42%	256K	3.34M	256K	+100.00%
Mar 31, 2024	FORMULA GROWTH LTD	0.44%	268.07K	3.5M	-110K	-29.10%
Mar 31, 2024	NORTHERN TRUST CORP	0.65%	397.8K	5.19M	-2.5K	-0.62%
Mar 31, 2024	CANDRIAM S.C.A.	0.75%	454.95K	5.94M	104.95K	+29.98%
Mar 31, 2024	KORNITZER CAPITAL MANAGEMENT INC /KS	1.11%	677.73K	8.84M	0	0
Mar 31, 2024	NEXT CENTURY GROWTH INVESTORS LLC	1.27%	769.81K	10.05M	409.32K	+113.55%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.62%	987.73K	12.89M	23.42K	+2.43%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	95.01K	1.24M	-1.23K	-1.27%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.16%	97.96K	1.28M	-255.56K	-72.29%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.19%	112.7K	1.47M	-8.25K	-6.82%
Mar 31, 2024	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.19%	114.4K	1.49M	-1.64M	-93.46%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.45%	276.44K	3.61M	129.86K	+88.60%
Mar 31, 2024	MARSHALL WACE, LLP	0.46%	279.12K	3.64M	-258.37K	-48.07%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.59%	358.35K	4.68M	2.53K	+0.71%
Mar 31, 2024	NOVO HOLDINGS A/S	0.59%	360K	4.7M	0	0
Mar 31, 2024	SOLEUS CAPITAL MANAGEMENT, L.P.	2.21%	1.35M	17.56M	331.64K	+32.71%
Mar 31, 2024	TIMESSQUARE CAPITAL MANAGEMENT, LLC	2.27%	1.38M	18.06M	-364.99K	-20.87%
Mar 31, 2024	EMERALD ADVISERS, LLC	2.57%	1.56M	20.38M	114.3K	+7.90%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	3.05%	1.85M	23.19M	394.84K	+27.04%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	3.36%	2.04M	26.65M	1.36M	+199.43%
Mar 31, 2024	PERCEPTIVE ADVISORS LLC	3.79%	2.3M	30.08M	1.05M	+84.34%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	3.83%	2.33M	30.4M	-538.52K	-18.78%
Mar 31, 2024	ARMISTICE CAPITAL, LLC	3.94%	2.4M	31.32M	-456K	-15.97%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.23%	142.69K	1.86M	-14.95K	-9.48%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.29%	174.67K	2.28M	174.67K	+100.00%
Mar 31, 2024	STATE STREET CORP	2.06%	1.25M	16.32M	-164.66K	-11.63%
Mar 31, 2024	DEUTSCHE BANK AG\	2.08%	1.26M	16.5M	-804	-0.06%
Dec 31, 2023	MARSHALL WACE, LLP	0.87%	537.49K	6.85M	504.96K	+1,552.24%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.11%	681.94K	8.69M	681.94K	+100.00%
Dec 31, 2023	NORGES BANK	1.11%	684.28K	8.72M	684.28K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.57%	964.3K	12.3M	50.72K	+5.55%
Dec 31, 2023	SOLEUS CAPITAL MANAGEMENT, L.P.	1.65%	1.01M	12.93M	-893.82K	-46.85%
Dec 31, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	1.92%	1.18M	15.1M	-10K	-0.84%
Dec 31, 2023	PERCEPTIVE ADVISORS LLC	2.03%	1.25M	15.94M	-583.66K	-31.82%
Dec 31, 2023	DEUTSCHE BANK AG\	2.05%	1.27M	16.13M	1.24M	+5,536.05%
Dec 31, 2023	STATE STREET CORP	2.3%	1.42M	18.04M	110.33K	+8.46%
Dec 31, 2023	KORNITZER CAPITAL MANAGEMENT INC /KS	1.1%	677.73K	8.64M	0	0
Dec 31, 2023	EMERALD ADVISERS, LLC	2.35%	1.45M	18.46M	-25.69K	-1.74%
Dec 31, 2023	CIBC PRIVATE WEALTH GROUP, LLC	2.37%	1.46M	18.62M	76.03K	+5.49%
Dec 31, 2023	TIMESSQUARE CAPITAL MANAGEMENT, LLC	2.84%	1.75M	22.3M	315.69K	+22.02%
Dec 31, 2023	DIVISADERO STREET CAPITAL MANAGEMENT, LP	2.84%	1.75M	22.31M	1.75M	+100.00%
Dec 31, 2023	ARMISTICE CAPITAL, LLC	4.64%	2.86M	36.41M	2.86M	+100.00%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	4.66%	2.87M	36.57M	1.08M	+60.58%
Dec 31, 2023	MORGAN STANLEY	5.06%	3.12M	39.75M	2.9M	+1,360.26%
Dec 31, 2023	BLACKROCK INC.	6%	3.69M	47.07M	234.6K	+6.79%
Dec 31, 2023	VANGUARD GROUP INC	6.97%	4.29M	54.75M	104.21K	+2.49%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.13%	78.59K	1M	78.59K	+100.00%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.13%	79.07K	1.01M	30.54K	+62.92%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.14%	87.02K	1.11M	-189.1K	-68.48%
Dec 31, 2023	SWISS NATIONAL BANK	0.15%	90.9K	1.16M	-10.2K	-10.09%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	96.23K	1.23M	5.27K	+5.79%
Dec 31, 2023	OAK RIDGE INVESTMENTS LLC	0.18%	113.31K	1.44M	24.64K	+27.79%
Dec 31, 2023	MEROS INVESTMENT MANAGEMENT, LP	0.19%	119.88K	1.53M	119.88K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.2%	120.96K	1.54M	39.52K	+48.53%
Dec 31, 2023	ROUBAIX CAPITAL, LLC	0.2%	122.79K	1.57M	122.79K	+100.00%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.21%	126.56K	1.61B	126.56K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.21%	130.27K	1.66M	13.48K	+11.54%
Dec 31, 2023	CITADEL ADVISORS LLC	0.22%	133.29K	1.7M	7.34K	+5.83%
Dec 31, 2023	GABELLI FUNDS LLC	0.23%	143.36K	1.83M	2.11K	+1.49%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.24%	146.58K	1.87M	78.33K	+114.77%
Dec 31, 2023	UBS OCONNOR LLC	0.25%	154.91K	1.98M	-18.09K	-10.46%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.26%	157.64K	2.01M	-8.71K	-5.24%
Dec 31, 2023	INVESCO LTD.	0.27%	165.93K	2.12M	-13.42K	-7.48%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.28%	171.43K	2.19M	-266.17K	-60.83%
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.3%	182.11K	2.32M	32.75K	+21.92%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.41%	250.06K	3.19M	36	+0.01%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.48%	293.98K	3.75M	267.78K	+1,022.26%
Dec 31, 2023	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.52%	318.64K	4.06M	318.64K	+100.00%
Dec 31, 2023	CANDRIAM S.C.A.	0.57%	350K	4.46M	-77.97K	-18.22%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.57%	353.52K	4.51M	231.47K	+189.65%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.58%	355.82K	4.54M	19.57K	+5.82%
Dec 31, 2023	NOVO HOLDINGS A/S	0.58%	360K	4.59M	0	0
Dec 31, 2023	NEXT CENTURY GROWTH INVESTORS LLC	0.59%	360.49K	4.6M	-152.25K	-29.69%
Dec 31, 2023	JPMORGAN CHASE & CO	0.61%	376.65K	4.8M	28.09K	+8.06%
Dec 31, 2023	FORMULA GROWTH LTD	0.61%	378.07K	4.82M	155.8K	+70.10%
Dec 31, 2023	ARCHON CAPITAL MANAGEMENT LLC	0.63%	385.48K	4.91M	385.48K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.65%	400.29K	5.1M	-11.72K	-2.84%

Insiders

Among the TMCI insiders holding of 25.36% of the stake in company, TREACE JOHN T., Chief Executive Officer, holds the largest shares of 6.8M. TREACE JAMES T, director, is the second largest TMCI insider with ownership of 1.22M shares. TIMBIE THOMAS E, director, stands third with possession of 1.15M shares of that stake.

Insiders	Designation	Shares Held
TREACE JOHN T.	Chief Executive Officer	6.8M
TREACE JAMES T	director	1.22M
TIMBIE THOMAS E	director	1.15M
MOTT RICHARD W	director	1.07M
SCANLAN SEAN F.	Chief Innovation Officer	364.08K
BAKEWELL JOHN K	director	135.05K
JAIN DEEPTI	director	31.24K
OWENS DANIEL E.		30.91K
HAIR MARK	Chief Financial Officer	27.11K
KIERNAN JANE E	director	24.94K
ELDER SCOT MICHAEL	*See "Remarks"	22.42K
BERUTTI AARON	Sr. VP, Sales	13.04K
BAYS F BARRY		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 17, 2025	SCANLAN SEAN F.	SALE	7.97	50K	398.46K	364.08K
Mar 04, 2025	TREACE JOHN T.	PURCHASE	8.73	60K	524.06K	6.8M
Sep 16, 2024	TREACE JOHN T.	PURCHASE	5.31	50K	265.63K	6.52M
Aug 15, 2024	TREACE JAMES T	PURCHASE	5.96	84K	501.03K	1.22M
Aug 14, 2024	TREACE JOHN T.	PURCHASE	6.00	85K	510.31K	6.47M
Jun 11, 2024	TREACE JOHN T.	PURCHASE	5.88	45K	264.6K	6.39M
May 31, 2024	TREACE JAMES T	PURCHASE	6.05	25K	151.33K	1.14M
May 29, 2024	TREACE JAMES T	PURCHASE	5.20	25K	130.06K	1.11M
May 28, 2024	TREACE JAMES T	PURCHASE	5.07	50K	253.48K	1.09M
May 24, 2024	MOTT RICHARD W	PURCHASE	5.19	18K	93.5K	1.07M
May 22, 2024	MOTT RICHARD W	PURCHASE	4.99	12.1K	60.42K	1.05M
May 17, 2024	TREACE JOHN T.	PURCHASE	5.56	100K	556.17K	6.34M
May 14, 2024	KIERNAN JANE E	PURCHASE	5.17	19.36K	100K	24.94K
May 14, 2024	TREACE JOHN T.	PURCHASE	5.12	150K	767.81K	6.24M
May 13, 2024	TREACE JOHN T.	PURCHASE	4.56	150K	683.49K	6.09M
May 13, 2024	MOTT RICHARD W	PURCHASE	4.38	36.8K	161.09K	1.03M
May 13, 2024	TREACE JAMES T	PURCHASE	4.54	145K	657.98K	1.04M
May 10, 2024	TREACE JAMES T	PURCHASE	4.53	83K	376.02K	894.44K
May 10, 2024	JAIN DEEPTI	PURCHASE	4.50	25K	112.57K	31.24K
May 10, 2024	BAKEWELL JOHN K	PURCHASE	4.57	130K	594.62K	135.05K
May 10, 2024	MOTT RICHARD W	PURCHASE	4.57	83.2K	379.85K	990.95K
May 10, 2024	TREACE JOHN T.	PURCHASE	4.58	150K	686.88K	5.94M
Jun 05, 2023	BAYS F BARRY	SALE	26.51	1.04M	27.63M	0
Jun 02, 2023	BAYS F BARRY	SALE	26.51	48.5K	1.29M	1.04M
May 16, 2023	SCANLAN SEAN F.	SALE	25.44	25K	635.98K	32.4K
May 01, 2023	TREACE JAMES T	SALE	25.91	2.36K	61.15K	861.44K
Apr 28, 2023	TREACE JAMES T	SALE	25.01	40K	1M	871.44K
Apr 27, 2023	BAYS F BARRY	SALE	25.35	11.6K	294.03K	1.09M
Apr 26, 2023	BAYS F BARRY	SALE	25.55	16.2K	414.01K	1.1M
Apr 12, 2023	BAYS F BARRY	SALE	26.12	36.37K	950.1K	1.12M
Apr 11, 2023	BAYS F BARRY	SALE	27.28	5.03K	137.11K	1.15M
Apr 06, 2023	MOTT RICHARD W	SALE	26.00	4.04K	105.12K	905K
Apr 04, 2023	MOTT RICHARD W	SALE	26.00	15.76K	409.67K	909.04K
Apr 03, 2023	MOTT RICHARD W	SALE	26.00	201	5.23K	924.8K
Mar 31, 2023	MOTT RICHARD W	SALE	25.36	95K	2.41M	925K
Mar 30, 2023	MOTT RICHARD W	SALE	26.00	38.5K	1M	1.02M
Mar 30, 2023	TREACE JAMES T	SALE	25.86	50K	1.29M	911.44K
Mar 29, 2023	BAYS F BARRY	SALE	25.28	32.46K	820.43K	1.2M
Mar 28, 2023	BAYS F BARRY	SALE	25.02	26.24K	656.65K	1.24M
Mar 15, 2023	TIMBIE THOMAS E	SALE	23.03	50K	1.15M	1.15M
Mar 15, 2023	OWENS DANIEL E.	SALE	22.87	6.25K	142.96K	30.91K
Mar 14, 2023	BAYS F BARRY	SALE	23.25	9.4K	218.53K	1.26M
Mar 13, 2023	BAYS F BARRY	SALE	24.73	1.08K	26.71K	1.27M
Mar 09, 2023	ELDER SCOT MICHAEL	SALE	24.41	177	4.32K	22.42K
Mar 09, 2023	TREACE JOHN T.	SALE	24.41	2.08K	50.65K	5.54M
Mar 09, 2023	MOTT RICHARD W	SALE	26.00	1.5K	39.05K	1.06M
Mar 09, 2023	OWENS DANIEL E.	SALE	24.41	411	10.03K	10.29K
Mar 09, 2023	HAIR MARK	SALE	24.41	1.04K	25.39K	27.11K
Mar 09, 2023	BERUTTI AARON	SALE	24.41	733	17.89K	13.04K
Mar 09, 2023	SCANLAN SEAN F.	SALE	24.41	505	12.33K	9.47K
Mar 08, 2023	MOTT RICHARD W	SALE	24.00	20K	480K	1.06M
Mar 01, 2023	MOTT RICHARD W	SALE	21.35	50K	1.07M	1.11M
Mar 01, 2023	TREACE JAMES T	SALE	21.36	12.68K	270.93K	961.44K
Feb 28, 2023	TREACE JAMES T	SALE	21.54	37.32K	803.79K	974.13K
Feb 22, 2023	BAYS F BARRY	SALE	21.97	9.4K	206.53K	1.28M
Feb 21, 2023	BAYS F BARRY	SALE	21.74	9.4K	204.35K	1.29M
Feb 15, 2023	TIMBIE THOMAS E	SALE	21.71	50K	1.09M	1.2M
Feb 15, 2023	SCANLAN SEAN F.	SALE	21.69	25K	542.24K	9.98K
Feb 08, 2023	BAYS F BARRY	SALE	21.70	27.73K	601.9K	1.3M
Feb 07, 2023	BAYS F BARRY	SALE	23.00	8.8K	202.37K	1.33M
Feb 02, 2023	MOTT RICHARD W	SALE	24.00	4.01K	96.26K	1.16M
Jan 31, 2023	TREACE JAMES T	SALE	23.19	11.93K	276.63K	1.01M
Jan 30, 2023	TREACE JAMES T	SALE	24.55	1.05K	25.88K	1.02M
Jan 30, 2023	MOTT RICHARD W	SALE	24.58	2.04K	50.12K	1.16M
Jan 25, 2023	BAYS F BARRY	SALE	25.73	7.26K	186.66K	1.34M
Jan 24, 2023	BAYS F BARRY	SALE	26.03	25.92K	674.74K	1.37M
Jan 18, 2023	TIMBIE THOMAS E	SALE	25.88	50K	1.29M	1.25M
Jan 17, 2023	MOTT RICHARD W	SALE	26.00	11.01K	286.38K	1.25M
Jan 13, 2023	MOTT RICHARD W	SALE	26.00	6.52K	169.49K	1.26M
Jan 12, 2023	SCANLAN SEAN F.	SALE	25.57	25K	639.31K	9.98K
Jan 12, 2023	BAYS F BARRY	SALE	25.94	21.84K	566.64K	1.39M
Jan 12, 2023	MOTT RICHARD W	SALE	26.00	42.47K	1.1M	1.27M
Jan 11, 2023	BAYS F BARRY	SALE	24.32	9.72K	236.37K	1.44M
Jan 09, 2023	MOTT RICHARD W	SALE	24.00	10.44K	250.68K	1.31M
Jan 05, 2023	MOTT RICHARD W	SALE	24.00	9.56K	229.36K	1.32M
Dec 30, 2022	MOTT RICHARD W	SALE	22.67	75K	1.7M	1.33M
Dec 20, 2022	BAYS F BARRY	SALE	23.24	9.41K	218.78K	1.48M
Dec 19, 2022	BAYS F BARRY	SALE	22.86	9.07K	207.26K	1.49M
Dec 14, 2022	TIMBIE THOMAS E	SALE	24.00	50K	1.2M	1.3M
Dec 12, 2022	TREACE JAMES T	SALE	24.18	25K	604.58K	1.06M
Dec 08, 2022	BAYS F BARRY	SALE	23.99	9.74K	233.64K	1.5M
Dec 07, 2022	BAYS F BARRY	SALE	23.97	9.06K	217.19K	1.51M
Dec 02, 2022	OWENS DANIEL E.	SALE	25.00	1.88K	46.88K	10.7K
Dec 01, 2022	MOTT RICHARD W	SALE	24.00	20K	480K	1.41M
Nov 30, 2022	MOTT RICHARD W	SALE	21.90	75K	1.64M	1.43M
Nov 29, 2022	BAYS F BARRY	SALE	22.18	9.4K	208.46K	1.52M
Nov 28, 2022	BAYS F BARRY	SALE	22.09	9.4K	207.66K	1.53M
Nov 22, 2022	TIMBIE THOMAS E	SALE	22.11	10.07K	222.6K	1.35M
Nov 21, 2022	BERUTTI AARON	PURCHASE	21.86	1.83K	39.89K	13.78K
Nov 21, 2022	TREACE JOHN T.	PURCHASE	21.83	15K	327.41K	5.54M
Nov 21, 2022	TIMBIE THOMAS E	SALE	22.08	224	4.95K	1.36M
Nov 18, 2022	TIMBIE THOMAS E	SALE	23.45	2.1K	49.28K	1.36M
Nov 17, 2022	TREACE JOHN T.	PURCHASE	21.67	10K	216.71K	5.53M
Nov 17, 2022	ELDER SCOT MICHAEL	PURCHASE	21.48	3.74K	80.23K	22.6K
Nov 16, 2022	TIMBIE THOMAS E	SALE	20.14	50K	1.01M	1.4M
Nov 15, 2022	OWENS DANIEL E.	SALE	20.38	6.25K	127.37K	10.7K
Nov 15, 2022	TREACE JAMES T	SALE	24.02	1.7K	40.83K	1.04M
Nov 14, 2022	SCANLAN SEAN F.	SALE	24.27	25K	606.68K	9.98K
Nov 10, 2022	BAYS F BARRY	SALE	22.48	1.5K	33.72K	1.55M
Nov 09, 2022	BAYS F BARRY	SALE	20.77	4.1K	85.16K	1.56M
Oct 31, 2022	MOTT RICHARD W	SALE	23.57	95K	2.24M	1.5M
Oct 26, 2022	ELDER SCOT MICHAEL	SALE	23.46	613	14.38K	18.86K
Oct 20, 2022	TREACE JAMES T	SALE	23.02	8.74K	201.24K	1.09M
Oct 19, 2022	BAYS F BARRY	SALE	22.73	25.65K	582.96K	1.56M
Oct 19, 2022	TREACE JAMES T	SALE	22.59	30.4K	686.72K	1.11M
Oct 18, 2022	BAYS F BARRY	SALE	24.02	25.43K	610.78K	1.59M
Oct 06, 2022	BAYS F BARRY	SALE	23.19	13.5K	313.05K	1.62M
Oct 05, 2022	BAYS F BARRY	SALE	22.57	16.27K	367.27K	1.63M

Frequently Asked Questions