TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

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

InstitutionSharesValue ($000)
FIRST MANHATTAN CO. LLC.15,315,924$94,499
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,800,595$29,620
JANE STREET GROUP, LLC3,150,765$19,440
Encompass Capital Advisors LLC3,000,000$18,510
Baird Financial Group, Inc.2,587,642$15,966
Old West Investment Management, LLC1,862,348$11,491
MILLENNIUM MANAGEMENT LLC1,506,924$9,298
BlackRock, Inc.1,201,861$7,415
STATE STREET CORP986,160$6,085
Verition Fund Management LLC817,364$5,043
VANGUARD GROUP INC778,339$4,802
MORGAN STANLEY746,582$4,606
TUDOR INVESTMENT CORP ET AL698,185$4,308
GOLDMAN SACHS GROUP INC678,540$4,187
UBS Group AG536,725$3,312
Mirador Capital Partners LP513,575$3,169
Swiss National Bank402,300$2,482
GEODE CAPITAL MANAGEMENT, LLC371,142$2,288
GROUP ONE TRADING, L.P.277,938$1,715
CITADEL ADVISORS LLC262,790$1,621
Point72 Asset Management, L.P.259,517$1,601
Jump Financial, LLC257,585$1,589
TWO SIGMA INVESTMENTS, LP254,927$1,573
SG Americas Securities, LLC236,656$1
GSA CAPITAL PARTNERS LLP220,510$1
Mutual Advisors, LLC219,263$1,353
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.214,652$1,324
RAYMOND JAMES FINANCIAL INC204,610$1,262
Rockefeller Capital Management L.P.198,812$1,227
Foundations Investment Advisors, LLC198,739$1,226
SLT Holdings LLC198,200$1,223
AUA CAPITAL MANAGEMENT, LLC192,139$1,185
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM191,134$1,179
New Hampshire Trust184,010$1,135
LPL Financial LLC170,318$1,051
Legal & General Group Plc168,111$1,037
HRT FINANCIAL LP165,017$1
NORTHERN TRUST CORP160,714$992
BANK OF MONTREAL /CAN/153,542$947
WINTON GROUP Ltd153,478$947
Independent Advisor Alliance149,798$924
EVOKE WEALTH, LLC128,719$794
Advisory Services Network, LLC104,100$642
XTX Topco Ltd99,210$612
JANUS HENDERSON GROUP PLC98,100$604
WELLS FARGO & COMPANY/MN94,748$585
Mariner, LLC92,845$573
Cetera Investment Advisers91,336$564
D. E. Shaw & Co., Inc.88,628$547
IMC-Chicago, LLC87,858$542
BANK OF AMERICA CORP /DE/82,276$508
COMMONWEALTH EQUITY SERVICES, LLC80,095$494
BECKER CAPITAL MANAGEMENT INC79,862$493
MOZAYYX MANAGEMENT LLC75,000$463
Legend Capital Advisors LLC73,500$453
Brooklyn Investment Group70,636$446
OSAIC HOLDINGS, INC.66,205$408
Walleye Trading LLC65,290$403
Arizona State Retirement System56,681$350
CAPSTONE INVESTMENT ADVISORS, LLC55,118$340
Fortress Wealth Group, LLC55,000$378
Bridgewater Associates, LP54,309$335
Squarepoint Ops LLC50,076$309
BROWN, LISLE/CUMMINGS, INC.50,000$309
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC49,802$360
Evelyn Partners Investment Management Services Ltd47,021$290
Zurcher Kantonalbank (Zurich Cantonalbank)44,895$277
GUGGENHEIM CAPITAL LLC44,707$276
ROYAL BANK OF CANADA44,008$271
KLP KAPITALFORVALTNING AS43,900$271
SIMPLEX TRADING, LLC42,890$265
HighTower Advisors, LLC42,052$259
Optivise Advisory Services LLC40,700$251
SBI Securities Co., Ltd.40,393$249
Concurrent Investment Advisors, LLC39,197$242
Amundi38,984$241
Hubbell Strickland Wealth Management, LLC38,433$237
FOX RUN MANAGEMENT, L.L.C.35,209$217
BNP PARIBAS ARBITRAGE, SA34,891$215
Centiva Capital, LP32,670$202
Pictet Asset Management Holding SA32,203$199
Abacus Wealth Partners, LLC32,000$197
AQR CAPITAL MANAGEMENT LLC31,863$197
Kestra Advisory Services, LLC29,111$180
FourThought Financial Partners, LLC26,518$164
FOSTER DYKEMA CABOT & PARTNERS, LLC25,413$157
JONES FINANCIAL COMPANIES LLLP23,798$147
Allworth Financial LP22,277$137
VICTORY CAPITAL MANAGEMENT INC21,317$132
Ensign Peak Advisors, Inc20,750$128
BLAIR WILLIAM & CO/IL20,670$128
Creative Planning20,201$125
Advisory Alpha, LLC20,050$124
INGALLS & SNYDER LLC20,000$0
Foundation Wealth Management, LLC\PA20,000$123
BARCLAYS PLC19,431$120
OpenArc Corporate Advisory, LLC19,000$117
MARSHALL WACE, LLP18,170$112
Fieldview Capital Management, LLC17,584$108
Quantbot Technologies LP17,202$106
92 other institutions568,014$3,364
Total (192 institutions)48,132,347$292,975