TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ARMISTICE CAPITAL, LLC6,364,000$15,592
BlackRock, Inc.3,411,138$8,357
GAGNON SECURITIES LLC3,110,575$7,621
BANK OF AMERICA CORP /DE/2,314,222$5,670
VANGUARD GROUP INC2,273,094$5,569
Gagnon Advisors, LLC1,534,034$3,758
MILLENNIUM MANAGEMENT LLC1,502,911$3,682
CIBC Private Wealth Group, LLC1,478,830$3,623
First Eagle Investment Management, LLC1,462,983$3,584
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,145,498$2,806
GEODE CAPITAL MANAGEMENT, LLC1,144,372$2,804
STATE STREET CORP994,191$2,436
ACADIAN ASSET MANAGEMENT LLC662,785$2
D. E. Shaw & Co., Inc.630,130$1,544
WEBER CAPITAL MANAGEMENT LLC /ADV589,617$1,445
KOTLER KEVIN474,365$1,162
NORTHERN TRUST CORP393,765$965
CHARLES SCHWAB INVESTMENT MANAGEMENT INC352,444$863
GSA CAPITAL PARTNERS LLP347,755$1
RAYMOND JAMES FINANCIAL INC322,942$791
UBS Group AG293,929$720
DIMENSIONAL FUND ADVISORS LP273,376$670
DEUTSCHE BANK AG\251,049$615
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC242,411$708
Birchview Capital, LP226,947$556
MOORE CAPITAL MANAGEMENT, LP222,110$544
CITADEL ADVISORS LLC211,906$519
Arcadia Wealth Management, Inc.209,972$514
MORGAN STANLEY208,723$511
Parkman Healthcare Partners LLC199,393$489
GOLDMAN SACHS GROUP INC188,852$463
JANE STREET GROUP, LLC177,008$434
Point72 Asset Management, L.P.169,792$416
STIFEL FINANCIAL CORP167,702$411
Jump Financial, LLC154,946$380
Bank of New York Mellon Corp121,020$296
Nuveen, LLC103,205$253
FMR LLC102,450$251
PARADIGM CAPITAL MANAGEMENT INC/NY100,000$245
BARCLAYS PLC87,664$215
Jain Global LLC75,206$184
XTX Topco Ltd73,442$180
Aristides Capital LLC70,500$173
ALLIANCEBERNSTEIN L.P.64,550$158
JPMORGAN CHASE & CO63,516$156
Schonfeld Strategic Advisors LLC62,674$154
HRT FINANCIAL LP61,210$0
Quadrature Capital Ltd60,644$149
RHUMBLINE ADVISERS59,917$147
Caitong International Asset Management Co., Ltd57,185$140
COMERICA BANK55,000$135
LCW Services, LLC54,850$134
BNP PARIBAS ARBITRAGE, SA53,969$132
WELLS FARGO & COMPANY/MN52,163$128
PFM Health Sciences, LP50,000$123
Engineers Gate Manager LP44,403$109
SUSQUEHANNA INTERNATIONAL GROUP, LLP36,366$89
WINNOW WEALTH LLC28,314$85
SIMPLEX TRADING, LLC25,929$64
PRICE T ROWE ASSOCIATES INC /MD/25,627$0
Invesco Ltd.25,020$61
HSBC HOLDINGS PLC24,440$60
State of Wyoming22,820$56
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.22,702$56
INTECH INVESTMENT MANAGEMENT LLC22,570$55
Verition Fund Management LLC21,973$54
AlphaQuest LLC20,250$50
Kestra Advisory Services, LLC19,586$48
Chicago Partners Investment Group LLC19,408$50
SG Americas Securities, LLC18,751$0
CAPTRUST FINANCIAL ADVISORS18,000$44
MANUFACTURERS LIFE INSURANCE COMPANY, THE17,184$42
AXQ CAPITAL, LP16,945$42
Cerity Partners LLC16,596$41
Balance Wealth, LLC15,203$37
CITIGROUP INC14,276$35
HighTower Advisors, LLC13,595$33
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM12,920$32
PRUDENTIAL FINANCIAL INC12,290$30
LPL Financial LLC11,530$28
Police & Firemen's Retirement System of New Jersey11,168$27
Graham Capital Management, L.P.11,007$27
MERCER GLOBAL ADVISORS INC /ADV10,250$25
BLAIR WILLIAM & CO/IL10,080$25
Rockefeller Capital Management L.P.8,360$20
Tower Research Capital LLC (TRC)8,059$20
Farther Finance Advisors, LLC8,000$20
NEW YORK STATE COMMON RETIREMENT FUND7,181$18
Legal & General Group Plc5,295$13
TRUST CO OF TOLEDO NA /OH/4,800$12
Ameritas Investment Partners, Inc.4,493$11
Russell Investments Group, Ltd.3,950$10
State of Alaska, Department of Revenue3,343$0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,932$7
OSAIC HOLDINGS, INC.2,364$6
SIGNATUREFD, LLC1,516$4
AMALGAMATED BANK1,498$0
ROYAL BANK OF CANADA1,369$3
Newbridge Financial Services Group, Inc.1,352$3
MTM Investment Management, LLC1,330$3
14 other institutions6,470$15
Total (114 institutions)35,778,447$85,045