Ticker: TMC CUSIP: 87261Y106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Encompass Capital Advisors LLC | 3,000,000 | $18,510 |
| SLT Holdings LLC | 198,200 | $1,223 |
| Olympiad Research LP | 12,393 | $76 |
| One Wealth Management Investment & Advisory Services, LLC | 12,500 | $77 |
| WINTON GROUP Ltd | 153,478 | $947 |
| GK Wealth Management LLC | 10,770 | $66 |
| FOX RUN MANAGEMENT, L.L.C. | 35,209 | $217 |
| Brooklyn Investment Group | 70,636 | $446 |
| Jump Financial, LLC | 257,585 | $1,589 |
| XTX Topco Ltd | 99,210 | $612 |
| Foundations Investment Advisors, LLC | 198,739 | $1,226 |
| Blueshift Asset Management, LLC | 13,345 | $82 |
| Fieldview Capital Management, LLC | 17,584 | $108 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 10,000 | $62 |
| FourThought Financial Partners, LLC | 26,518 | $164 |
| Caitong International Asset Management Co., Ltd | 5,269 | $33 |
| Point72 Asset Management, L.P. | 259,517 | $1,601 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,393 | $76 |
| Waldron Private Wealth LLC | 17,187 | $106 |
| Advisory Alpha, LLC | 20,050 | $124 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mirador Capital Partners LP | 449,990 | 513,575 | +63,585 (+14.1%) |
| GSA CAPITAL PARTNERS LLP | 98,549 | 220,510 | +121,961 (+123.8%) |
| Verition Fund Management LLC | 371,379 | 817,364 | +445,985 (+120.1%) |
| JANE STREET GROUP, LLC | 476,948 | 3,150,765 | +2,673,817 (+560.6%) |
| TUDOR INVESTMENT CORP ET AL | 442,419 | 698,185 | +255,766 (+57.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,925,990 | 4,800,595 | +874,605 (+22.3%) |
| GOLDMAN SACHS GROUP INC | 203,076 | 678,540 | +475,464 (+234.1%) |
| BlackRock, Inc. | 1,004,984 | 1,201,861 | +196,877 (+19.6%) |
| Independent Advisor Alliance | 130,265 | 149,798 | +19,533 (+15.0%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119,029 | 214,652 | +95,623 (+80.3%) |
| SBI Securities Co., Ltd. | 20,436 | 40,393 | +19,957 (+97.7%) |
| RAYMOND JAMES FINANCIAL INC | 66,631 | 204,610 | +137,979 (+207.1%) |
| LPL Financial LLC | 94,239 | 170,318 | +76,079 (+80.7%) |
| WELLS FARGO & COMPANY/MN | 29,408 | 94,748 | +65,340 (+222.2%) |
| Mariner, LLC | 53,596 | 92,845 | +39,249 (+73.2%) |
| Rockefeller Capital Management L.P. | 177,037 | 198,812 | +21,775 (+12.3%) |
| STATE STREET CORP | 963,065 | 986,160 | +23,095 (+2.4%) |
| BANK OF MONTREAL /CAN/ | 131,542 | 153,542 | +22,000 (+16.7%) |
| Cetera Investment Advisers | 72,511 | 91,336 | +18,825 (+26.0%) |
| DEUTSCHE BANK AG\ | 1,917 | 14,325 | +12,408 (+647.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Old West Investment Management, LLC | 1,997,238 | 1,862,348 | -134,890 (-6.8%) |
| New Hampshire Trust | 229,827 | 184,010 | -45,817 (-19.9%) |
| Quantbot Technologies LP | 195,971 | 17,202 | -178,769 (-91.2%) |
| Optivise Advisory Services LLC | 49,300 | 40,700 | -8,600 (-17.4%) |
| FIRST MANHATTAN CO. LLC. | 15,835,449 | 15,315,924 | -519,525 (-3.3%) |
| BNP PARIBAS ARBITRAGE, SA | 562,168 | 34,891 | -527,277 (-93.8%) |
| GROUP ONE TRADING, L.P. | 525,086 | 277,938 | -247,148 (-47.1%) |
| MORGAN STANLEY | 1,686,195 | 746,582 | -939,613 (-55.7%) |
| MILLENNIUM MANAGEMENT LLC | 1,895,754 | 1,506,924 | -388,830 (-20.5%) |
| PharVision Advisers, LLC | 16,028 | 13,362 | -2,666 (-16.6%) |
| SIMPLEX TRADING, LLC | 448,616 | 42,890 | -405,726 (-90.4%) |
| Baird Financial Group, Inc. | 2,700,332 | 2,587,642 | -112,690 (-4.2%) |
| ROYAL BANK OF CANADA | 260,940 | 44,008 | -216,932 (-83.1%) |
| CITADEL ADVISORS LLC | 451,096 | 262,790 | -188,306 (-41.7%) |
| UBS Group AG | 630,757 | 536,725 | -94,032 (-14.9%) |
| Toroso Investments, LLC | 64,592 | 12,435 | -52,157 (-80.7%) |
| BANK OF AMERICA CORP /DE/ | 164,986 | 82,276 | -82,710 (-50.1%) |
| VANGUARD GROUP INC | 850,595 | 778,339 | -72,256 (-8.5%) |
| FNY Investment Advisers, LLC | 21,666 | 12,000 | -9,666 (-44.6%) |
| Ensign Peak Advisors, Inc | 58,100 | 20,750 | -37,350 (-64.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sourcerock Group LLC | 2,532,895 | $16,135 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,001,254 | $12,748 |
| Perbak Capital Partners LLP | 56,656 | $361 |
| My Personal CFO, LLC | 20,000 | $127 |
| ELEVATUS WELATH MANAGEMENT | 19,729 | $126 |
| Concentric Capital Strategies, LP | 91,842 | $585 |
| James J. Burns & Company, LLC | 31,920 | $203 |
| Sender Co & Partners, Inc. | 17,270 | $110 |
| BOOTHBAY FUND MANAGEMENT, LLC | 93,031 | $593 |
| Lombard Odier Asset Management (USA) Corp | 21,354 | $136 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 159,108 | $1,014 |
| HOWE & RUSLING INC | 14,855 | $95 |
| CANTOR FITZGERALD, L. P. | 50,000 | $319 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 64,400 | $410 |
| Buckingham Strategic Partners | 41,984 | $267 |
| Graham Capital Management, L.P. | 26,536 | $169 |
| DRW Securities, LLC | 22,659 | $145 |
| Freestone Grove Partners LP | 36,451 | $232 |
| Main Street Research LLC | 10,000 | $64 |
| Walleye Capital LLC | 41,081 | $262 |