TMC · TMC the metals Co Inc.

$3.97 +0.05 (+1.28%) At close · Aug 19

Market Cap

$1.73B

441.14M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 216

Total Value: $288,282,218

Total Shares: 69,592,718

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 216 13F filers · Δ vs Mar 31, 2026

Top Holder

23.5%

+1.7 pts

Top 5

50.2%

−4.6 pts

Top 10

65.6%

−4.1 pts

HHI

835

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -12.2%

Shares held: -7.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Point72 Asset Management, L.P.	+660,448	845,615
Large Trexquant Investment LP	+372,553	458,586
Mid XTX Topco Ltd	+353,605	592,788
Mega Amundi	+276,487	320,673
Large Balyasny Asset Management L.P.	+251,186	445,420

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−4,556,163	2,871,176
Large Walleye Capital LLC	−1,016,119	378,274
Mega UBS Group AG	−852,853	1,665,088
Large MARSHALL WACE, LLP	−847,247	1,572,699
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−583,685	6,565,161

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Anson Funds Management LP	2,644,476	$11,715,028
Micro Yorkville Advisors Global, LP	1,303,900	$5,776,277
Large Janney Montgomery Scott LLC	258,137	$1,143,546
Mid WINTON GROUP Ltd	220,064	$974,883
Small WIM INVESTMENT MANAGEMENT Ltd	178,800	$792,084

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Old West Investment Management, LLC	1,204,038	$5,622,857
Mid Aquatic Capital Management LLC	572,078	$2,671,604
Mid Jump Financial, LLC	310,694	$1,450,940
Mid Quantbot Technologies LP	276,867	$1,292,968
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	264,499	$1,235,210

Filter: New 35 Increased 72 Reduced 48 Sold out 37 Unchanged 61

Showing 100 of 238

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FIRST MANHATTAN CO. LLC.

$67,849,543

23.54%

15,315,924

CITADEL ADVISORS LLC

$14,511,430

5.03%

3,275,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,275,718	$14,511,430	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$13,006,240

4.51%

2,935,946

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,817,025

4.10%

2,667,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,667,500	$11,817,025	100.0%	Other

Anson Funds Management LP

$11,715,028

4.06%

2,644,476

Baird Financial Group, Inc.

$10,764,027

3.73%

2,429,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	2,429,803	$10,764,027	100.0%	Defined

JANE STREET GROUP, LLC

$10,754,161

3.73%

2,427,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,175,059	$9,635,511	89.6%	Defined
Jane Street Global Trading, LLC	252,517	$1,118,650	10.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,492,282

3.64%

2,368,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,343,077	$10,379,831	98.9%	Other
G1 EXECUTION SERVICES, LLC	25,384	$112,451	1.1%	Other

TUDOR INVESTMENT CORP ET AL

$7,494,461

2.60%

1,691,752

MARSHALL WACE, LLP

$6,967,055

2.42%

1,572,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,572,699	$6,967,055	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,774,356

2.35%

1,529,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,529,200	$6,774,356	100.0%	Other

BlackRock, Inc.

$6,556,201

2.27%

1,479,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	63,716	$282,261	4.3%	Sole
BlackRock Investment Management (Australia) Ltd	391	$1,732	0.0%	Sole
BlackRock Asset Management Canada Ltd	514,763	$2,280,400	34.8%	Sole
BlackRock Fund Advisors	455,926	$2,019,752	30.8%	Sole
BlackRock Institutional Trust Company, N.A.	123,186	$545,713	8.3%	Sole
BlackRock Fund Managers Ltd.	48,014	$212,702	3.2%	Sole
BlackRock Investment Management (UK) Ltd.	3,634	$16,098	0.2%	Sole
BlackRock Asset Management Ireland Ltd	221,257	$980,168	15.0%	Sole
BlackRock Asset Management Schweiz AG	37,906	$167,923	2.6%	Sole
Aperio Group, LLC	11,163	$49,452	0.8%	Sole

Yorkville Advisors Global, LP

$5,776,277

2.00%

1,303,900

STATE STREET CORP

$5,063,498

1.76%

1,143,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,143,002	$5,063,498	100.0%	Defined

GROUP ONE TRADING LLC

$4,675,014

1.62%

1,055,308

HRT FINANCIAL LP

$4,351,500

1.51%

982,280

RENAISSANCE TECHNOLOGIES LLC

$3,962,192

1.37%

894,400

UBS Group AG

$3,830,744

1.33%

864,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	339,122	$1,502,310	39.2%	Defined
UBS AG	422,054	$1,869,699	48.8%	Defined
UBS Switzerland AG	103,552	$458,735	12.0%	Defined

CITADEL ADVISORS LLC

$3,753,539

1.30%

847,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	847,300	$3,753,539	100.0%	Defined

CITADEL ADVISORS LLC

$3,748,223

1.30%

846,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	846,100	$3,748,223	100.0%	Defined

Point72 Asset Management, L.P.

$3,643,298

1.26%

822,415

UBS Group AG

$3,490,840

1.21%

788,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	788,000	$3,490,840	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,848,037

0.99%

642,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management (AUS) Ltd joint	4,519	$20,019	0.7%	Defined
Global X Investments Canada Inc. joint	638,379	$2,828,018	99.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,816,771

0.98%

635,840

Mirador Capital Partners LP

$2,717,929

0.94%

613,528

Legend Capital Advisors LLC

$2,716,892

0.94%

613,294

XTX Topco Ltd

$2,626,050

0.91%

592,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	592,788	$2,626,050	100.0%	Defined

GOLDMAN SACHS GROUP INC

$2,122,465

0.74%

479,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	459,268	$2,034,557	95.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	19,844	$87,908	4.1%	Defined

Trexquant Investment LP

$2,031,535

0.70%

458,586

Balyasny Asset Management L.P.

$1,973,210

0.68%

445,420

MORGAN STANLEY

$1,943,474

0.67%

438,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	10,875	$48,176	2.5%	Defined
MORGAN STANLEY & CO. LLC	8	$35	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	153,670	$680,758	35.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	273,756	$1,212,739	62.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	399	$1,766	0.1%	Defined

Swiss National Bank

$1,925,721

0.67%

434,700

GEODE CAPITAL MANAGEMENT, LLC

$1,651,845

0.57%

372,877

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,627,598

0.56%

367,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	353,100	$1,564,233	96.1%	Sole
Held directly	14,304	$63,365	3.9%	Sole

IMC-Chicago, LLC

$1,531,995

0.53%

345,823

Walleye Capital LLC

$1,526,905

0.53%

344,674

Amundi

$1,420,581

0.49%

320,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	320,673	$1,420,581	100.0%	Defined

JANE STREET GROUP, LLC

$1,200,087

0.42%

270,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	270,900	$1,200,087	100.0%	Defined

Janney Montgomery Scott LLC

$1,143,546

0.40%

258,137

BANK OF MONTREAL /CAN/

$1,056,479

0.37%

238,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	228,166	$1,010,775	95.7%	Defined
BMO NESBITT BURNS INC.	10,317	$45,704	4.3%	Defined

Headlands Technologies LLC

$1,017,287

0.35%

229,636

WINTON GROUP Ltd

$974,883

0.34%

220,064

Walleye Trading LLC

$909,722

0.32%

205,355

D. E. Shaw & Co., Inc.

$892,449

0.31%

201,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	114,753	$508,355	57.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	86,703	$384,094	43.0%	Defined

BANK OF AMERICA CORP /DE/

$854,585

0.30%

192,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	105,415	$466,988	54.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	67,030	$296,942	34.7%	Defined
BOFA SECURITIES, INC.	20,464	$90,655	10.6%	Defined

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

$851,175

0.30%

192,139

WELLS FARGO & COMPANY/MN

$840,170

0.29%

189,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,076	$13,626	1.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	186,579	$826,544	98.4%	Defined

Rockefeller Capital Management L.P.

$822,066

0.29%

185,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	185,568	$822,066	100.0%	Defined

WIM INVESTMENT MANAGEMENT Ltd

$792,084

0.27%

178,800

JANE STREET GROUP, LLC

$765,061

0.27%

172,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	172,700	$765,061	100.0%	Defined

NORTHERN TRUST CORP

$764,208

0.27%

172,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	43,720	$193,679	25.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	128,788	$570,529	74.7%	Defined

Foundations Investment Advisors, LLC

$679,867

0.24%

153,469

Legal & General Group Plc

$676,690

0.23%

152,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd joint	152,752	$676,690	100.0%	Defined

SLT Holdings LLC

$676,461

0.23%

152,700

JPMORGAN CHASE & CO

$671,661

0.23%

151,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	20	$88	0.0%	Defined
J.P. Morgan Securities LLC	49,409	$218,881	32.6%	Defined
J.P. Morgan Securities plc	102,188	$452,692	67.4%	Defined

LPL Financial LLC

$653,495

0.23%

147,516

VANGUARD ASSET MANAGEMENT, Ltd

$639,111

0.22%

144,269

AQR CAPITAL MANAGEMENT LLC

$599,013

0.21%

135,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	60	$265	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$22	0.0%	Other
Arax Advisory Partners	426	$1,887	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	210	$930	0.2%	Other
Stokes Family Office, LLC	13	$57	0.0%	Other
Held directly	134,504	$595,852	99.5%	Defined

MAI Capital Management

$557,564

0.19%

125,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	125,619	$556,492	99.8%	Defined
Held directly	242	$1,072	0.2%	Sole

Walleye Trading LLC

$554,193

0.19%

125,100

Independent Advisor Alliance

$551,083

0.19%

124,398

RAYMOND JAMES FINANCIAL INC

$541,061

0.19%

122,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	80,116	$354,913	65.6%	Defined
Raymond James Financial Services Advisors, Inc.	42,020	$186,148	34.4%	Defined

TWO SIGMA INVESTMENTS, LP

$508,621

0.18%

114,813

Advisory Services Network, LLC

$471,183

0.16%

106,362

BOOTHBAY FUND MANAGEMENT, LLC

$445,751

0.15%

100,621

CITIGROUP INC

$443,000

0.15%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	100,000	$443,000	100.0%	Defined

Centiva Capital, LP

$443,000

0.15%

100,000

Jupiter Topco LLC

$434,583

0.15%

98,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	98,100	$434,583	100.0%	Defined

Cetera Investment Advisers

$416,964

0.14%

94,123

Engineers Gate Manager LP

$401,566

0.14%

90,647

COMMONWEALTH EQUITY SERVICES, LLC

$363,366

0.13%

82,024

OSAIC HOLDINGS, INC.

$354,266

0.12%

79,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	60,002	$265,808	75.0%	Defined
CW Advisors, LLC	10,168	$45,044	12.7%	Sole
Osaic Advisory Services, LLC	9,800	$43,414	12.3%	Defined

Handelsbanken Fonder AB

$350,413

0.12%

79,100

GUGGENHEIM CAPITAL LLC

$350,195

0.12%

79,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	79,051	$350,195	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$330,300

0.11%

74,560

CAPSTONE INVESTMENT ADVISORS, LLC

$329,556

0.11%

74,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	74,392	$329,556	100.0%	Defined

KLP KAPITALFORVALTNING AS

$314,087

0.11%

70,900

BECKER CAPITAL MANAGEMENT INC

$300,628

0.10%

67,862

LMR Partners LLP TMCWW

$299,217

0.10%

1,994,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,994,782	$299,217	100.0%	Sole

Squarepoint Ops LLC

$266,358

0.09%

60,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	60,126	$266,358	100.0%	Defined

ARIZONA STATE RETIREMENT SYSTEM

$264,758

0.09%

59,765

nVerses Capital, LLC

$256,111

0.09%

57,813

Virtu Financial LLC

$252,572

0.09%

57,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	57,014	$252,572	100.0%	Defined

Optivise Advisory Services LLC

$235,100

0.08%

53,070

Vanguard Investments Australia, Ltd.

$234,360

0.08%

52,903

SIMPLEX TRADING, LLC

$226,435

0.08%

51,114

OCCUDO QUANTITATIVE STRATEGIES LP

$225,739

0.08%

50,957

Man Group plc

$222,111

0.08%

50,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	4,735	$20,976	9.4%	Defined
Numeric Investors LLC	45,403	$201,135	90.6%	Defined

Hubbell Strickland Wealth Management, LLC

$219,586

0.08%

49,568

Nuveen, LLC

$206,048

0.07%

46,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	46,512	$206,048	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$198,884

0.07%

44,895

OpenArc Corporate Advisory, LLC

$190,711

0.07%

43,050

Walleye Trading LLC

$187,832

0.07%

42,400

Kestra Advisory Services, LLC

$180,925

0.06%

40,841

Pictet Asset Management Holding SA

$175,330

0.06%

39,578

One Wealth Management Investment & Advisory Services, LLC

$170,998

0.06%

38,600

JONES FINANCIAL COMPANIES LLLP

$153,747

0.05%

34,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	34,706	$153,747	100.0%	Sole

Rathbones Group PLC

$152,028

0.05%

34,318

TWO SIGMA SECURITIES, LLC

$149,516

0.05%

33,751

Walleye Capital LLC

$147,076

0.05%

33,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	7,738	$34,279	30.7%	Defined
RBC Dominion Securities Inc.	3,350	$14,840	13.3%	Defined
RBC Rochdale, LLC	14,110	$62,507	56.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	22,300	$98,789	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	16,900	$74,867	84.3%	Sole
Held directly	3,155	$13,976	15.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	8,764	$38,824	52.2%	Defined
DWS Investments UK Ltd	8,028	$35,564	47.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	15,992	$70,844	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	12,976	$57,483	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	11,535	$51,100	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	10,300	$45,629	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	10,170	$45,053	100.0%	Defined
Held directly	1	$4	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	6,915	$30,633	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	4,675	$20,710	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4,210	$18,650	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	3,250	$14,397	84.4%	Defined
Held directly	600	$2,658	15.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	3,790	$16,789	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	3,756	$16,639	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	2,055	$9,103	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	500	$2,215	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	12,360	$1,854	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	300	$1,329	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	7,629	$1,144	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	7,500	$1,125	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	100	$443	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	40,543	$189,335	13.0%	Defined
Leap GP LLC joint	270,151	$1,261,605	87.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	276,867	$1,292,968	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	98,100	$458,127	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	34,288	$160,124	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T3 TRADING GROUP, LLC	14,200	$66,314	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	575	$2,685	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	67	$312	100.0%	Defined

Key facts CIK 1798562 CUSIP 87261Y106 13F (30d) 196 filings 193 filers Visit website Investor relations