13F QoQ Ownership Changes
TFPM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 47 new · 69 added · 104 reduced · 31 exited
New Positions(47)
Added To(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 7,396,512 | +132,761 | $245.8M | +$33.1M | 1.8% |
| NORGES BANK | 1,491,073 | +445,185 | $49.5M | +$32.6M | 42.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,239,081 | +596,515 | $107.8M | +$30.4M | 22.6% |
| VANGUARD GROUP INC | 1,691,194 | +762,826 | $56.2M | +$29.0M | 82.2% |
| Tidal Investments LLC | 2,786,747 | +390,549 | $92.6M | +$22.5M | 16.3% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 425,303 | +398,890 | $14.1M | +$13.4M | 1510.2% |
| 1832 Asset Management L.P. | 313,145 | +254,137 | $10.4M | +$8.7M | 430.7% |
| DEUTSCHE BANK AG\ | 545,277 | +145,378 | $18.1M | +$6.4M | 36.4% |
| WELLS FARGO & COMPANY/MN | 188,160 | +181,358 | $6.3M | +$6.1M | 2666.2% |
| TD Asset Management Inc | 734,670 | +63,128 | $24.4M | +$4.8M | 9.4% |
| JANE STREET GROUP, LLC | 253,970 | +122,478 | $8.4M | +$4.6M | 93.1% |
| Clearbridge Investments, LLC | 177,929 | +121,137 | $5.9M | +$4.2M | 213.3% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 192,255 | +117,655 | $6.4M | +$4.2M | 157.7% |
| Nuveen, LLC | 874,121 | +14,769 | $29.1M | +$3.9M | 1.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 596,700 | +48,400 | $19.8M | +$3.8M | 8.8% |
| DIMENSIONAL FUND ADVISORS LP | 550,823 | +42,753 | $18.3M | +$3.4M | 8.4% |
| Ninety One UK Ltd | 733,987 | +7,780 | $24.4M | +$3.2M | 1.1% |
| U S GLOBAL INVESTORS INC | 279,270 | +65,605 | $9.3M | +$3.0M | 30.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,773 | +45,079 | $6.8M | +$2.1M | 28.4% |
| INTACT INVESTMENT MANAGEMENT INC. | 108,000 | +56,000 | $3.6M | +$2.1M | 107.7% |
| STANSBERRY ASSET MANAGEMENT, LLC | 436,418 | +6,882 | $14.5M | +$1.9M | 1.6% |
| NATIONAL BANK OF CANADA /FI/ | 80,393 | +43,187 | $2.6M | +$1.5M | 116.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,926 | +38,371 | $2.9M | +$1.5M | 77.4% |
| ALPS ADVISORS INC | 132,148 | +24,223 | $4.4M | +$1.2M | 22.4% |
| Swiss National Bank | 143,265 | +22,100 | $4.8M | +$1.2M | 18.2% |
| UBS Group AG | 229,635 | +8,671 | $7.6M | +$1.2M | 3.9% |
| Y-Intercept (Hong Kong) Ltd | 41,225 | +30,338 | $1.4M | +$1.1M | 278.7% |
| SIMPLEX TRADING, LLC | 28,932 | +22,850 | $961.1K | +$960.9K | 375.7% |
| BARCLAYS PLC | 222,202 | +12,134 | $5.3M | -$882.6K | 5.8% |
| RAYMOND JAMES FINANCIAL INC | 45,433 | +23,419 | $1.5M | +$865.2K | 106.4% |
| Legal & General Group Plc | 74,724 | +18,689 | $2.5M | +$845.6K | 33.4% |
| Balyasny Asset Management L.P. | 36,782 | +23,046 | $1.2M | +$820.0K | 167.8% |
| Arbiter Partners Capital Management LLC | 72,000 | +18,000 | $2.4M | +$811.8K | 33.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,139 | +5,325 | $702.2K | +$701.8K | 33.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 51,338 | +13,129 | $1.7M | +$616.4K | 34.4% |
| Squarepoint Ops LLC | 37,017 | +15,259 | $1.2M | +$593.1K | 70.1% |
| Aquatic Capital Management LLC | 32,565 | +11,378 | $1.1M | +$461.9K | 53.7% |
| Lummis Asset Management, LP | 131,421 | +33,115 | $4.4M | +$404.3K | 33.7% |
| GROUP ONE TRADING LLC | 14,084 | +11,303 | $467.9K | +$386.5K | 406.4% |
| CIBC Asset Management Inc | 65,018 | +3,447 | $2.2M | +$361.5K | 5.6% |
| Russell Investments Group, Ltd. | 36,472 | +6,100 | $1.2M | +$324.3K | 20.1% |
| Savant Capital, LLC | 48,794 | +2,627 | $1.6M | +$270.1K | 5.7% |
| ALLIANCEBERNSTEIN L.P. | 14,402 | +6,400 | $478.4K | +$244.3K | 80.0% |
| OXFORD ASSET MANAGEMENT LLP | 24,438 | +4,904 | $811.8K | +$240.3K | 25.1% |
| NewEdge Advisors, LLC | 6,311 | +6,186 | $209.7K | +$206.0K | 4948.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,035 | +3,284 | $666.6K | +$176.1K | 19.6% |
| Parvin Asset Management, LLC | 39,165 | +225 | $1.3M | +$161.7K | 0.6% |
| Pictet Asset Management Holding SA | 12,661 | +3,537 | $421.3K | +$154.1K | 38.8% |
| Ascent Group, LLC | 31,552 | +624 | $1.0M | +$143.2K | 2.0% |
| DRIVE WEALTH MANAGEMENT, LLC | 32,122 | +76 | $1.1M | +$129.4K | 0.2% |
| Mariner, LLC | 16,706 | +1,039 | $555.0K | +$96.6K | 6.6% |
| Merit Financial Group, LLC | 11,048 | +1,274 | $367.0K | +$81.0K | 13.0% |
| BlackRock, Inc. | 16,091 | +574 | $534.5K | +$80.5K | 3.7% |
| Blue Trust, Inc. | 15,163 | +609 | $503.7K | +$77.9K | 4.2% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 11,556 | +831 | $383.9K | +$70.1K | 7.7% |
| OSAIC HOLDINGS, INC. | 8,557 | +1,014 | $284.3K | +$65.3K | 13.4% |
| Northwest & Ethical Investments L.P. | 4,009 | +1,420 | $133.2K | +$57.4K | 54.8% |
| PFG Investments, LLC | 9,149 | +279 | $303.9K | +$44.4K | 3.1% |
| Linden Thomas Advisory Services, LLC | 7,253 | +290 | $240.9K | +$37.2K | 4.2% |
| JONES FINANCIAL COMPANIES LLLP | 1,048 | +824 | $34.8K | +$28.4K | 367.9% |
| Caitlin John, LLC | 3,730 | +375 | $123.9K | +$25.7K | 11.2% |
| EverSource Wealth Advisors, LLC | 1,217 | +664 | $40.4K | +$24.2K | 120.1% |
| Sound Income Strategies, LLC | 306 | +186 | $11.3K | +$7.8K | 155.0% |
| Larson Financial Group LLC | 894 | +98 | $29.7K | +$6.4K | 12.3% |
| Farther Finance Advisors, LLC | 1,265 | +25 | $42.0K | +$5.7K | 2.0% |
| Stone House Investment Management, LLC | 285 | +100 | $9.5K | +$4.1K | 54.0% |
| Parkside Financial Bank & Trust | 120 | +70 | $4.0K | +$2.5K | 140.0% |
| Penserra Capital Management LLC | 69,414 | +33,933 | $2.3K | +$1.3K | 95.6% |
| Cambridge Investment Research Advisors, Inc. | 14,154 | +3,619 | $470 | +$162 | 34.4% |
Reduced(104)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 133,815,727 | 0 | $4.45B | +$529.9M | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 269,041 | -544,535 | $8.9M | -$14.9M | -66.9% |
| Royal Bank of Canada | 98,827 | -541,445 | $3.3M | -$10.8M | -84.6% |
| GOLDMAN SACHS GROUP INC | 114,617 | -317,919 | $3.8M | -$8.8M | -73.5% |
| JPMORGAN CHASE & CO | 81,514 | -297,854 | $2.7M | -$8.4M | -78.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,551,625 | -76,526 | $84.8M | +$7.9M | -2.9% |
| Invesco Ltd. | 181,122 | -186,184 | $6.0M | -$4.7M | -50.7% |
| TWO SIGMA INVESTMENTS, LP | 456,011 | -195,828 | $15.1M | -$3.9M | -30.0% |
| BANK OF MONTREAL /CAN/ | 455,413 | -179,820 | $15.1M | -$3.5M | -28.3% |
| MORGAN STANLEY | 674,292 | -196,819 | $22.4M | -$3.1M | -22.6% |
| MACKENZIE FINANCIAL CORP | 667,683 | -197,854 | $22.3M | -$3.1M | -22.9% |
| RENAISSANCE TECHNOLOGIES LLC | 18,500 | -105,000 | $614.6K | -$3.0M | -85.0% |
| AMERICAN CENTURY COMPANIES INC | 22,931 | -100,243 | $761.9K | -$2.8M | -81.4% |
| SPROTT INC. | 1,096,258 | -60,351 | $36.4M | +$2.6M | -5.2% |
| Dixon Mitchell Investment Counsel Inc. | 563,989 | 0 | $18.8M | +$2.3M | 0.0% |
| Hillsdale Investment Management Inc. | 151,100 | -93,900 | $5.0M | -$2.1M | -38.3% |
| Qube Research & Technologies Ltd | 376,209 | -120,751 | $12.5M | -$2.0M | -24.3% |
| WHITEBOX ADVISORS LLC | 1,526,630 | -272,332 | $50.7M | -$1.9M | -15.1% |
| D. E. Shaw & Co., Inc. | 22,300 | -60,366 | $741.1K | -$1.7M | -73.0% |
| Vident Advisory, LLC | 32,343 | -47,716 | $1.1M | -$1.3M | -59.6% |
| Spark Investment Management LLC | 58,000 | -50,000 | $1.9M | -$1.2M | -46.3% |
| SCS Capital Management LLC | 166,761 | -63,789 | $5.5M | -$1.2M | -27.7% |
| TWO SIGMA ADVISERS, LP | 515,400 | -108,900 | $17.1M | -$1.1M | -17.4% |
| Aigen Investment Management, LP | 11,964 | -29,358 | $545.7K | -$1.1M | -71.0% |
| CITADEL ADVISORS LLC | 265,176 | -70,161 | $8.8M | -$1.0M | -20.9% |
| BNP PARIBAS FINANCIAL MARKETS | 22,605 | -31,018 | $750.9K | -$818.1K | -57.8% |
| Engineers Gate Manager LP | 24,028 | -29,848 | $798.2K | -$778.2K | -55.4% |
| Jump Financial, LLC | 67,519 | -33,743 | $2.2M | -$719.9K | -33.3% |
| Goehring & Rozencwajg Associates, LLC | 68,022 | -32,702 | $2.3M | -$687.3K | -32.5% |
| MILLENNIUM MANAGEMENT LLC | 15,468 | -24,864 | $513.8K | -$666.3K | -61.6% |
| BANK OF AMERICA CORP /DE/ | 378,983 | -70,477 | $12.6M | -$561.4K | -15.7% |
| Quantbot Technologies LP | 39,418 | -24,168 | $1.3M | -$551.1K | -38.0% |
| Allspring Global Investments Holdings, LLC | 100,000 | 0 | $3.3M | +$396.4K | 0.0% |
| FIRST TRUST ADVISORS LP | 146,631 | -6,831 | $4.9M | +$380.8K | -4.5% |
| Amundi | 456,598 | -30,014 | $15.2M | +$368.2K | -6.2% |
| Merrion Investment Management Co, LLC | 90,240 | 0 | $3.0M | +$357.4K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,098 | -13,219 | $468.3K | -$331.0K | -48.4% |
| TORONTO DOMINION BANK | 155,912 | -10,920 | $5.2M | +$300.0K | -6.5% |
| Orion Porfolio Solutions, LLC | 79,834 | -1,326 | $2.7M | +$277.3K | -1.6% |
| Mountain Lake Investment Management LLC | 72,712 | -1,804 | $2.4M | +$235.2K | -2.4% |
| Knoll Capital Management, LLC | 58,800 | 0 | $2.0M | +$232.8K | 0.0% |
| Proficio Capital Partners LLC | 58,300 | 0 | $1.9M | +$230.9K | 0.0% |
| WINMILL & CO. INC | 54,000 | 0 | $1.8M | +$213.8K | 0.0% |
| Perfromance Wealth Partners, LLC | 50,531 | 0 | $1.7M | +$200.1K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,409 | 0 | $1.2M | +$168.7K | 0.0% |
| CIBC WORLD MARKET INC. | 169,551 | -18,774 | $5.6M | +$122.4K | -10.0% |
| Campbell & CO Investment Adviser LLC | 36,664 | -806 | $1.2M | +$121.6K | -2.1% |
| LPL Financial LLC | 36,997 | -1,471 | $1.2M | +$103.5K | -3.8% |
| Calydon Capital | 24,335 | 0 | $808.4K | +$96.4K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,062 | -9,155 | $3.0M | +$88.7K | -9.3% |
| Tower Research Capital LLC (TRC) | 600 | -2,888 | $19.9K | -$82.1K | -82.8% |
| CITIGROUP INC | 7 | -2,499 | $233 | -$73.1K | -99.7% |
| OPPENHEIMER & CO INC | 16,300 | 0 | $541.5K | +$64.5K | 0.0% |
| Hara Capital LLC | 16,089 | 0 | $534.5K | +$63.7K | 0.0% |
| Institute for Wealth Management, LLC. | 15,049 | 0 | $499.9K | +$59.6K | 0.0% |
| LB Partners LLC | 14,913 | 0 | $495.4K | +$59.1K | 0.0% |
| HighTower Advisors, LLC | 41,059 | -3,630 | $1.4M | +$56.4K | -8.1% |
| EARNED WEALTH ADVISORS, LLC | 14,382 | -111 | $477.8K | +$53.7K | -0.8% |
| BLAIR WILLIAM & CO/IL | 12,000 | 0 | $398.6K | +$47.5K | 0.0% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,299 | -3,617 | $1.2M | +$42.0K | -8.8% |
| Drucker Wealth 3.0, LLC | 11,959 | -247 | $397.3K | +$40.1K | -2.0% |
| Indie Asset Partners, LLC | 9,200 | 0 | $305.6K | +$36.4K | 0.0% |
| PECAUT & CO. | 7,000 | 0 | $232.5K | +$27.7K | 0.0% |
| STIFEL FINANCIAL CORP | 8,800 | -300 | $292.3K | +$26.1K | -3.3% |
| SBI Securities Co., Ltd. | 502 | -906 | $16.7K | -$24.5K | -64.3% |
| PDT Partners, LLC | 8,260 | -1,942 | $274.4K | -$24.1K | -19.0% |
| PINNACLE ASSOCIATES LTD | 10,345 | -2,159 | $343.7K | -$22.2K | -17.3% |
| ORG Wealth Partners, LLC | 4,086 | 0 | $135.7K | +$16.2K | 0.0% |
| Meixler Investment Management, Ltd. | 18,774 | -2,024 | $623.7K | +$15.1K | -9.7% |
| Freestone Capital Holdings, LLC | 8,558 | -644 | $284.3K | +$15.0K | -7.0% |
| PROFUND ADVISORS LLC | 7,214 | -1,447 | $239.6K | -$13.8K | -16.7% |
| Evelyn Partners Asset Management Ltd | 3,000 | 0 | $99.7K | +$11.9K | 0.0% |
| Echo45 Advisors LLC | 6,815 | -537 | $226.4K | +$11.3K | -7.3% |
| Rockefeller Capital Management L.P. | 3,226 | -800 | $107.2K | -$10.6K | -19.9% |
| Dynamic Technology Lab Private Ltd | 9,440 | -1,629 | $314.0K | -$10.0K | -14.7% |
| VAN ECK ASSOCIATES CORP | 2,523,916 | -32,038 | $84.4K | +$9.2K | -1.3% |
| Jain Global LLC | 9,100 | -1,000 | $302.4K | +$6.9K | -9.9% |
| Federation des caisses Desjardins du Quebec | 236 | -200 | $6.6K | -$6.2K | -45.9% |
| BENJAMIN EDWARDS INC | 8,521 | -1,007 | $283.0K | +$4.3K | -10.6% |
| Csenge Advisory Group | 41,147 | -5,713 | $1.4M | -$4.2K | -12.2% |
| CoreCap Advisors, LLC | 832 | 0 | $27.6K | +$3.3K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | -131 | $6.8K | +$2.1K | -82.4% |
| C WorldWide Group Holding A/S | 26,793 | -72,713 | $890 | -$2.0K | -73.1% |
| Euro Pacific Asset Management, LLC | 521,059 | -7,317 | $17.1K | +$1.7K | -1.4% |
| Beutel, Goodman & Co Ltd. | 1,210,840 | -116,260 | $40.3K | +$1.4K | -8.8% |
| Truvestments Capital LLC | 360 | 0 | $12.0K | +$1.4K | 0.0% |
| ASSETMARK, INC | 46 | -42 | $1.5K | -$1.0K | -47.7% |
| HHM Wealth Advisors, LLC | 200 | 0 | $6.6K | +$792 | 0.0% |
| Steward Partners Investment Advisory, LLC | 171 | 0 | $5.7K | +$678 | 0.0% |
| Crewe Advisors LLC | 160 | 0 | $5.3K | +$634 | 0.0% |
| Ancora Advisors LLC | 150 | 0 | $5.0K | +$594 | 0.0% |
| Arax Advisory Partners | 173 | -43 | $5.7K | -$588 | -19.9% |
| Bank & Trust Co | 129 | 0 | $4.3K | +$510 | 0.0% |
| ORG Partners LLC | 124 | 0 | $4.1K | +$491 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 3,800 | -16,800 | $126 | -$475 | -81.5% |
| MB, LEVIS & ASSOCIATES, LLC | 116 | 0 | $3.9K | +$460 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 100 | 0 | $3.3K | +$396 | 0.0% |
| SWAN Capital LLC | 80 | 0 | $2.7K | +$317 | 0.0% |
| Root Financial Partners, LLC | 33 | 0 | $1.1K | +$130 | 0.0% |
| Smallwood Wealth Investment Management, LLC | 29 | 0 | $963 | +$115 | 0.0% |
| VISION FINANCIAL MARKETS LLC | 29 | 0 | $964 | +$115 | 0.0% |
| BEDDOW CAPITAL MANAGEMENT INC | 10,750 | 0 | $357 | +$42 | 0.0% |
| Employees Retirement System of Texas | 1,538 | 0 | $51 | +$6 | 0.0% |
| BESSEMER GROUP INC | 916 | 0 | $30 | +$3 | 0.0% |