← All institutions

Institutional Holdings

TFPM

Ownership Summary

Institutions Holding
191
Total Shares Held
176,519,289
Total Value Held
$5,724,158,715
Quarter
2025-12-31

Active Positions

Increased Positions
1
98,056 shares
Decreased Positions
2
380,198 shares
Held Positions
1
181 shares
New Positions
187
176,040,854 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
Dixon Mitchell Investment Counsel Inc. 563,989 $18,766,032 New position 2025-12-31
MACKENZIE FINANCIAL CORP 667,683 $22,267,452 New position 2025-12-31
Clearbridge Investments, LLC 177,929 $5,910,800 New position 2025-12-31
Knoll Capital Management, LLC 58,800 $1,953,336 New position 2025-12-31
Jump Financial, LLC 67,519 $2,242,981 New position 2025-12-31
AGF MANAGEMENT LTD 98,056 $2,937,705 ▲ +36,006 0.01% 2026-06-30
Neuberger Berman Group LLC 269,041 $8,938,110 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 22,605 $750,938 New position 2025-12-31
IHT Wealth Management, LLC 6,269 $208,257 New position 2025-12-31
Campbell & CO Investment Adviser LLC 36,664 $1,217,978 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,048 $34,815 New position 2025-12-31
Beutel, Goodman & Co Ltd. 1,210,840 $40,289 New position 2025-12-31
SBI Securities Co., Ltd. 502 $16,676 New position 2025-12-31
SENTINEL TRUST CO LBA 13,000 $390 New position 0.03% 2026-06-30
VAN ECK ASSOCIATES CORP 2,523,916 $84,400 New position 2025-12-31
Lummis Asset Management, LP 131,421 $4,365,805 New position 2025-12-31
WINMILL & CO. INC 54,000 $1,793,880 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 44,244 $1,469,786 New position 2025-12-31
Ancora Advisors LLC 150 $4,983 New position 2025-12-31
Elliott Investment Management L.P. 133,815,727 $4,445,358,451 New position 2025-12-31
FMR LLC 7,396,512 $245,764,794 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,239,081 $107,775,104 New position 2025-12-31
Tidal Investments LLC 2,786,747 $92,575,735 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,551,625 $84,777,407 New position 2025-12-31
VANGUARD GROUP INC 1,691,194 $56,198,377 New position 2025-12-31
WHITEBOX ADVISORS LLC 1,526,630 $50,718,307 New position 2025-12-31
NORGES BANK 1,491,073 $49,549,544 New position 2025-12-31
SPROTT INC. 1,096,258 $36,419,877 New position 2025-12-31
Nuveen, LLC 874,121 $29,085,288 New position 2025-12-31
TD ASSET MANAGEMENT INC 734,670 $24,445,230 New position 2025-12-31
Ninety One UK Ltd 733,987 $24,422,503 New position 2025-12-31
MORGAN STANLEY 674,292 $22,399,984 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 596,700 $19,828,817 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 550,823 $18,298,662 New position 2025-12-31
DEUTSCHE BANK AG\ 545,277 $18,114,102 New position 2025-12-31
TWO SIGMA ADVISERS, LP 515,400 $17,121,588 New position 2025-12-31
Amundi 456,598 $15,246,168 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 456,011 $15,148,685 New position 2025-12-31
BANK OF MONTREAL /CAN/ 455,413 $15,133,737 New position 2025-12-31
STANSBERRY ASSET MANAGEMENT, LLC 436,418 $14,497,793 New position 2025-12-31
HORIZON KINETICS ASSET MANAGEMENT LLC 425,303 $14,128,571 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 378,983 $12,589,815 ▼ -70,477 2025-12-31
Qube Research & Technologies Ltd 376,209 $12,497,663 New position 2025-12-31
1832 Asset Management L.P. 313,145 $10,402,677 New position 2025-12-31
U S GLOBAL INVESTORS INC 279,270 $9,277,349 New position 2025-12-31
CITADEL ADVISORS LLC 265,176 $8,809,147 New position 2025-12-31
JANE STREET GROUP, LLC 253,970 $8,436,883 New position 2025-12-31
UBS Group AG 229,635 $7,628,475 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 203,773 $6,769,339 New position 2025-12-31
BARCLAYS PLC 194,677 $6,467,170 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 192,255 $6,388,489 New position 2025-12-31
WELLS FARGO & COMPANY/MN 188,160 $6,256,454 New position 2025-12-31
Invesco Ltd. 181,122 $6,016,873 New position 2025-12-31
CIBC WORLD MARKET INC. 169,551 $5,634,180 New position 2025-12-31
SCS Capital Management LLC 166,761 $5,539,799 New position 2025-12-31
TORONTO DOMINION BANK 155,912 $5,181,633 New position 2025-12-31
Hillsdale Investment Management Inc. 151,100 $5,030,024 New position 2025-12-31
FIRST TRUST ADVISORS LP 146,631 $4,871,081 New position 2025-12-31
Swiss National Bank 143,265 $4,770,445 New position 2025-12-31
ALPS ADVISORS INC 132,148 $4,389,957 New position 2025-12-31
GOLDMAN SACHS GROUP INC 114,617 $3,807,591 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 108,000 $3,588,722 New position 2025-12-31
ROYAL BANK OF CANADA 98,827 $3,282,000 New position 2025-12-31
Merrion Investment Management Co, LLC 90,240 $2,997,773 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 89,062 $2,963,762 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 87,926 $2,925,628 New position 2025-12-31
JPMORGAN CHASE & CO 81,514 $2,707,895 New position 2025-12-31
Orion Porfolio Solutions, LLC 79,834 $2,652,090 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 80,393 $2,618,310 New position 2025-12-31
Legal & General Group Plc 74,724 $2,486,336 New position 2025-12-31
Mountain Lake Investment Management LLC 72,712 $2,415,493 New position 2025-12-31
Arbiter Partners Capital Management LLC 72,000 $2,391,840 New position 2025-12-31
Goehring & Rozencwajg Associates, LLC 68,022 $2,260,626 New position 2025-12-31
CIBC Asset Management Inc 65,018 $2,161,829 New position 2025-12-31
Proficio Capital Partners LLC 58,300 $1,936,726 New position 2025-12-31
Spark Investment Management LLC 58,000 $1,927,421 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 53,557 $1,779,164 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 51,338 $1,741,488 New position 2025-12-31
Savant Capital, LLC 48,794 $1,620,937 New position 2025-12-31
Point72 Asset Management, L.P. 45,962 $1,526,479 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 45,433 $1,509,284 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 41,225 $1,369,494 New position 2025-12-31
Csenge Advisory Group 41,147 $1,366,906 New position 2025-12-31
HighTower Advisors, LLC 41,059 $1,363,993 New position 2025-12-31
Quantbot Technologies LP 39,418 $1,309,466 New position 2025-12-31
Parvin Asset Management, LLC 39,165 $1,301,061 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 37,299 $1,239,475 New position 2025-12-31
Squarepoint Ops LLC 37,017 $1,229,705 New position 2025-12-31
LPL Financial LLC 36,997 $1,229,040 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 36,782 $1,221,898 New position 2025-12-31
Russell Investments Group, Ltd. 36,472 $1,213,521 New position 2025-12-31
Aquatic Capital Management LLC 32,565 $1,081,809 New position 2025-12-31
Vident Advisory, LLC 32,343 $1,074,435 New position 2025-12-31
DRIVE WEALTH MANAGEMENT, LLC 32,122 $1,067,099 New position 2025-12-31
SIMPLEX TRADING, LLC 28,932 $961,121 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 26,313 $874,402 New position 2025-12-31
Trexquant Investment LP 24,731 $821,564 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 24,438 $811,830 New position 2025-12-31
Calydon Capital 24,335 $808,409 New position 2025-12-31
Engineers Gate Manager LP 24,028 $798,210 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 22,931 $761,855 New position 2025-12-31
D. E. Shaw & Co., Inc. 22,300 $741,113 New position 2025-12-31
Merit Financial Group, LLC 22,096 $734,042 New position 2025-12-31
SUSQUEHANNA ADVISORS GROUP, INC. 21,500 $714,230 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 21,139 $702,240 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 20,035 $666,615 New position 2025-12-31
MGO ONE SEVEN LLC 19,479 $647,092 New position 2025-12-31
Meixler Investment Management, Ltd. 18,774 $623,672 New position 2025-12-31
IMC-Chicago, LLC 18,714 $621,679 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 18,500 $614,570 New position 2025-12-31
PFG Investments, LLC 18,298 $607,832 New position 2025-12-31
Kestra Advisory Services, LLC 16,957 $563,313 New position 2025-12-31
Mariner, LLC 16,706 $554,985 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 11,964 $545,678 New position 2025-12-31
OPPENHEIMER & CO INC 16,300 $541,486 New position 2025-12-31
BlackRock, Inc. 16,091 $534,543 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 15,468 $513,847 New position 2025-12-31
Connecticut Capital Management Group, LLC 15,239 $506,240 New position 2025-12-31
Institute for Wealth Management, LLC. 15,049 $499,928 New position 2025-12-31
LB Partners LLC 14,913 $495,410 New position 2025-12-31
WESCAP Management Group, Inc. 14,507 $481,923 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 14,402 $478,434 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 14,382 $477,787 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 14,098 $468,336 New position 2025-12-31
GROUP ONE TRADING LLC 14,084 $467,870 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 13,757 $457,008 New position 2025-12-31
Brooklyn Investment Group 13,633 $451,782 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 12,906 $428,737 New position 2025-12-31
Pictet Asset Management Holding SA 12,661 $421,279 New position 2025-12-31
BLAIR WILLIAM & CO/IL 12,000 $398,640 New position 2025-12-31
Drucker Wealth 3.0, LLC 11,959 $397,278 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 11,556 $383,874 New position 2025-12-31
PINNACLE ASSOCIATES LTD 10,345 $343,661 New position 2025-12-31
Dynamic Technology Lab Private Ltd 9,440 $314,000 New position 2025-12-31
Smartleaf Asset Management LLC 9,249 $309,118 New position 2025-12-31
Indie Asset Partners, LLC 9,200 $305,624 New position 2025-12-31
Jain Global LLC 9,100 $302,383 New position 2025-12-31
STIFEL FINANCIAL CORP 8,800 $292,336 New position 2025-12-31
FourThought Financial Partners, LLC 8,692 $288,748 New position 2025-12-31
Investment Management Corp of Ontario 8,574 $284,828 New position 2025-12-31
OSAIC HOLDINGS, INC. 8,557 $284,281 New position 2025-12-31
BENJAMIN EDWARDS INC 8,521 $283,042 New position 2025-12-31
GWN SECURITIES INC. 8,400 $279,074 New position 2025-12-31
PDT Partners, LLC 8,260 $274,397 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 8,254 $274,198 New position 2025-12-31
Northwest & Ethical Investments L.P. 8,018 $266,450 New position 2025-12-31
SIG North Trading, ULC 7,500 $249,150 New position 2025-12-31
Summit Financial, LLC 7,336 $243,702 New position 2025-12-31
PROFUND ADVISORS LLC 7,214 $239,649 New position 2025-12-31
Themes Management Co LLC 7,169 $238,227 New position 2025-12-31
Cetera Investment Advisers 7,129 $236,849 New position 2025-12-31
PECAUT & CO. 7,000 $232,540 New position 2025-12-31
Icon Wealth Advisors, LLC 6,832 $226,976 New position 2025-12-31
Echo45 Advisors LLC 6,815 $226,394 New position 2025-12-31
Warren Street Wealth Advisors, LLC 6,749 $224,202 New position 2025-12-31
Pekin Hardy Strauss, Inc. 6,600 $219,252 New position 2025-12-31
NewEdge Advisors, LLC 6,311 $209,651 New position 2025-12-31
Caitlin John, LLC 3,730 $123,911 New position 2025-12-31
Rockefeller Capital Management L.P. 3,226 $107,168 New position 2025-12-31
Evelyn Partners Asset Management Ltd 3,000 $99,694 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,217 $40,429 New position 2025-12-31
IFP Advisors, Inc 1,215 $40,362 ▼ -245 2025-12-31
Larson Financial Group LLC 894 $29,699 New position 2025-12-31
Wilmington Savings Fund Society, FSB 681 $22,623 New position 2025-12-31
Tower Research Capital LLC (TRC) 600 $19,932 New position 2025-12-31
Allworth Financial LP 546 $18,139 New position 2025-12-31
Financial Gravity Asset Management, Inc. 500 $16,610 New position 2025-12-31
Truvestments Capital LLC 360 $11,971 New position 2025-12-31
GLOBAL STRATEGIC MANAGEMENT INC 323,309 $10,731 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28 $6,799 New position 2025-12-31
Federation des caisses Desjardins du Quebec 236 $6,553 New position 2025-12-31
Scarborough Advisors, LLC 181 $6,013 Unchanged 2025-12-31
Arax Advisory Partners 173 $5,747 New position 2025-12-31
Steward Partners Investment Advisory, LLC 171 $5,681 New position 2025-12-31
Parkside Financial Bank & Trust 120 $3,987 New position 2025-12-31
Cornerstone Financial Management LLC 105 $3,488 New position 2025-12-31
SWAN Capital LLC 80 $2,658 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 70 $2,325 New position 2025-12-31
Penserra Capital Management LLC 69,414 $2,305 New position 2025-12-31
Root Financial Partners, LLC 33 $1,096 New position 2025-12-31
C WorldWide Group Holding A/S 26,793 $890 New position 2025-12-31
Virtu Financial LLC 21,297 $707 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 14,154 $470 New position 2025-12-31
BEDDOW CAPITAL MANAGEMENT INC 10,750 $357 New position 2025-12-31
CITIGROUP INC 7 $233 New position 2025-12-31
HRT FINANCIAL LP 6,686 $222 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 3,800 $126 New position 2025-12-31
Employees Retirement System of Texas 1,538 $51 New position 2025-12-31
CWM, LLC 1,006 $34 New position 2025-12-31
BESSEMER GROUP INC 916 $30 New position 2025-12-31
CX Institutional 50 $2 New position 2025-12-31