New Positions
16 managers initiated
Top five by reported value
- Quadrature Capital Ltd$275.8K
- Mariner, LLC$274.0K
- Vident Advisory, LLC$204.1K
- CITADEL ADVISORS LLC$172.3K
- Point72 Asset Management, L.P.$137.9K
Telix Pharmaceuticals Ltd ASX - ALL MARKETS:TLPPF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
16 new11 added12 reduced5 exited
Total Institutional Holders
39
as of 2025-12-31
Top Holder
PORTLAND INVESTMENT COUNSEL INC.
$2.1M
Largest QoQ Increase
PORTLAND INVESTMENT COUNSEL INC.
+138,200 sh
Largest QoQ Decrease
MILLENNIUM MANAGEMENT LLC
-177,008 sh
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 36,828 | +36,828 | $275.8K | +$275.8K | — |
| Mariner, LLC | 36,582 | +36,582 | $274.0K | +$274.0K | — |
| Vident Advisory, LLC | 27,249 | +27,249 | $204.1K | +$204.1K | — |
| CITADEL ADVISORS LLC | 22,998 | +22,998 | $172.3K | +$172.3K | — |
| Point72 Asset Management, L.P. | 18,409 | +18,409 | $137.9K | +$137.9K | — |
| OLD MISSION CAPITAL LLC | 14,799 | +14,799 | $110.8K | +$110.8K | — |
| XTX Topco Ltd | 11,820 | +11,820 | $88.5K | +$88.5K | — |
| BNP PARIBAS ARBITRAGE, SNC | 1,500 | +1,500 | $11.2K | +$11.2K | — |
| Aspect Partners, LLC | 352 | +352 | $2.6K | +$2.6K | — |
| BlackRock, Inc. | 88 | +88 | $659 | +$659 | — |
| Smartleaf Asset Management LLC | 72 | +72 | $558 | +$558 | — |
| Independence Bank of Kentucky | 66 | +66 | $494 | +$494 | — |
| Cornerstone Financial Management LLC | 51 | +51 | $382 | +$382 | — |
| Parallel Advisors, LLC | 12 | +12 | $93 | +$93 | — |
| MV CAPITAL MANAGEMENT, INC. | 11 | +11 | $83 | +$83 | — |
| SageView Advisory Group, LLC | 2 | +2 | $15 | +$15 | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PORTLAND INVESTMENT COUNSEL INC. | 266,200 | +138,200 | $2.1M | +$838.1K | 108.0% |
| LAZARD ASSET MANAGEMENT LLC | 250,517 | +135,893 | $1.9M | +$779.4K | 118.5% |
| JPMORGAN CHASE & CO | 74,368 | +49,013 | $557.0K | +$314.4K | 193.3% |
| FMR LLC | 123,570 | +5,091 | $925.5K | -$208.3K | 4.3% |
| MORGAN STANLEY | 17,653 | +14,419 | $132.2K | +$101.3K | 445.9% |
| RHUMBLINE ADVISERS | 10,787 | +8,208 | $80.8K | +$56.1K | 318.3% |
| Private Advisor Group, LLC | 46,345 | +4,233 | $347.1K | -$55.9K | 10.1% |
| Ronald Blue Trust, Inc. | 3,086 | +1,880 | $23.1K | +$11.6K | 155.9% |
| EverSource Wealth Advisors, LLC | 898 | +773 | $6.7K | +$5.5K | 618.4% |
| SRS Capital Advisors, Inc. | 1,083 | +53 | $8.1K | -$1.7K | 5.1% |
| ASSETMARK, INC | 45 | +4 | $337 | -$55 | 9.8% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 19,733 | -177,008 | $147.8K | -$1.7M | -90.0% |
| JANE STREET GROUP, LLC | 40,042 | -32,950 | $299.9K | -$398.6K | -45.1% |
| MARSHALL WACE, LLP | 46,658 | -1,915 | $349.5K | -$115.4K | -3.9% |
| IHT Wealth Management, LLC | 25,285 | -923 | $189.4K | -$61.4K | -3.5% |
| Vanguard Personalized Indexing Management, LLC | 18,141 | -237 | $135.9K | -$40.0K | -1.3% |
| UBS Group AG | 1,964 | -3,601 | $14.7K | -$38.5K | -64.7% |
| NewEdge Advisors, LLC | 1,920 | -480 | $14.4K | -$8.6K | -20.0% |
| BANK OF AMERICA CORP /DE/ | 1,608 | -542 | $12.0K | -$8.5K | -25.2% |
| ADVISOR GROUP HOLDINGS, INC. | 314 | -22 | $2.4K | -$864 | -6.5% |
| Transamerica Financial Advisors, Inc. | 25 | 0 | $187 | -$52 | 0.0% |
| Farther Finance Advisors, LLC | 9 | 0 | $67 | -$19 | 0.0% |
| True Wealth Design, LLC | 3 | 0 | $23 | -$6 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| State of Wyoming | 0 | -1,293 | $0 | -$12.4K | — |
| Royal Bank of Canada | 0 | -141 | $0 | -$2.0K | — |
| Larson Financial Group LLC | 0 | -53 | $0 | -$507 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -21 | $0 | -$201 | — |
| HRT FINANCIAL LP | 0 | -11,641 | $0 | -$111 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| PORTLAND INVESTMENT COUNSEL INC. | 266,200 | $2.1M | +138,200 | 108.0% |
| LAZARD ASSET MANAGEMENT LLC | 250,517 | $1.9M | +135,893 | 118.5% |
| FMR LLC | 123,570 | $925.5K | +5,091 | 4.3% |
| JPMORGAN CHASE & CO | 74,368 | $557.0K | +49,013 | 193.3% |
| MARSHALL WACE, LLP | 46,658 | $349.5K | -1,915 | -3.9% |
| Private Advisor Group, LLC | 46,345 | $347.1K | +4,233 | 10.1% |
| JANE STREET GROUP, LLC | 40,042 | $299.9K | -32,950 | -45.1% |
| Quadrature Capital Ltd | 36,828 | $275.8K | +36,828 | — |
| Mariner, LLC | 36,582 | $274.0K | +36,582 | — |
| Vident Advisory, LLC | 27,249 | $204.1K | +27,249 | — |
| IHT Wealth Management, LLC | 25,285 | $189.4K | -923 | -3.5% |
| CITADEL ADVISORS LLC | 22,998 | $172.3K | +22,998 | — |
| MILLENNIUM MANAGEMENT LLC | 19,733 | $147.8K | -177,008 | -90.0% |
| Point72 Asset Management, L.P. | 18,409 | $137.9K | +18,409 | — |
| Vanguard Personalized Indexing Management, LLC | 18,141 | $135.9K | -237 | -1.3% |
| MORGAN STANLEY | 17,653 | $132.2K | +14,419 | 445.9% |
| OLD MISSION CAPITAL LLC | 14,799 | $110.8K | +14,799 | — |
| XTX Topco Ltd | 11,820 | $88.5K | +11,820 | — |
| RHUMBLINE ADVISERS | 10,787 | $80.8K | +8,208 | 318.3% |
| Ronald Blue Trust, Inc. | 3,086 | $23.1K | +1,880 | 155.9% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TLPPF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.