Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GLOBAL STRATEGIC MANAGEMENT INC | 323,309 | $11 |
| NAVELLIER & ASSOCIATES INC | 44,244 | $1,470 |
| Penbrook Management LLC | 6,089 | $202 |
| WESCAP Management Group, Inc. | 14,507 | $482 |
| Caitong International Asset Management Co., Ltd | 6,263 | $208 |
| Warren Street Wealth Advisors, LLC | 6,749 | $224 |
| GWN SECURITIES INC. | 8,400 | $279 |
| Brooklyn Investment Group | 13,633 | $452 |
| FourThought Financial Partners, LLC | 8,692 | $289 |
| Assenagon Asset Management S.A. | 235,281 | $7,816 |
| Pekin Hardy Strauss, Inc. | 6,600 | $219 |
| Independent Advisor Alliance | 19,314 | $642 |
| GUGGENHEIM CAPITAL LLC | 53,557 | $1,779 |
| MGO ONE SEVEN LLC | 19,479 | $647 |
| Smartleaf Asset Management LLC | 9,249 | $309 |
| Icon Wealth Advisors, LLC | 6,832 | $227 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 21,500 | $714 |
| Trexquant Investment LP | 24,731 | $822 |
| Virtu Financial LLC | 21,297 | $1 |
| Aventura Private Wealth, LLC | 1,152 | $38 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lummis Asset Management, LP | 98,306 | 131,421 | +33,115 (+33.7%) |
| Arbiter Partners Capital Management LLC | 54,000 | 72,000 | +18,000 (+33.3%) |
| U S GLOBAL INVESTORS INC | 213,665 | 279,270 | +65,605 (+30.7%) |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 26,413 | 425,303 | +398,890 (+1510.2%) |
| STANSBERRY ASSET MANAGEMENT, LLC | 429,536 | 436,418 | +6,882 (+1.6%) |
| OXFORD ASSET MANAGEMENT LLP | 19,534 | 24,438 | +4,904 (+25.1%) |
| INTACT INVESTMENT MANAGEMENT INC. | 52,000 | 108,000 | +56,000 (+107.7%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,642,566 | 3,239,081 | +596,515 (+22.6%) |
| Toroso Investments, LLC | 2,396,198 | 2,786,747 | +390,549 (+16.3%) |
| Y-Intercept (Hong Kong) Ltd | 10,887 | 41,225 | +30,338 (+278.7%) |
| 1832 Asset Management L.P. | 59,008 | 313,145 | +254,137 (+430.7%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 74,600 | 192,255 | +117,655 (+157.7%) |
| Aquatic Capital Management LLC | 21,187 | 32,565 | +11,378 (+53.7%) |
| Connor, Clark & Lunn Investment Management Ltd. | 548,300 | 596,700 | +48,400 (+8.8%) |
| NORGES BANK | 1,045,888 | 1,491,073 | +445,185 (+42.6%) |
| VANGUARD GROUP INC | 928,368 | 1,691,194 | +762,826 (+82.2%) |
| Clearbridge Investments, LLC | 56,792 | 177,929 | +121,137 (+213.3%) |
| ALPS ADVISORS INC | 107,925 | 132,148 | +24,223 (+22.4%) |
| DEUTSCHE BANK AG\ | 399,899 | 545,277 | +145,378 (+36.4%) |
| WELLS FARGO & COMPANY/MN | 6,802 | 188,160 | +181,358 (+2666.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Spark Investment Management LLC | 108,000 | 58,000 | -50,000 (-46.3%) |
| WHITEBOX ADVISORS LLC | 1,798,962 | 1,526,630 | -272,332 (-15.1%) |
| Mountain Lake Investment Management LLC | 74,516 | 72,712 | -1,804 (-2.4%) |
| SPROTT INC. | 1,156,609 | 1,096,258 | -60,351 (-5.2%) |
| Aigen Investment Management, LP | 41,322 | 11,964 | -29,358 (-71.0%) |
| Goehring & Rozencwajg Associates, LLC | 100,724 | 68,022 | -32,702 (-32.5%) |
| Euro Pacific Asset Management, LLC | 528,376 | 521,059 | -7,317 (-1.4%) |
| Hillsdale Investment Management Inc. | 245,000 | 151,100 | -93,900 (-38.3%) |
| Meixler Investment Management, Ltd. | 20,798 | 18,774 | -2,024 (-9.7%) |
| SCS Capital Management LLC | 230,550 | 166,761 | -63,789 (-27.7%) |
| Quantbot Technologies LP | 63,586 | 39,418 | -24,168 (-38.0%) |
| NEUBERGER BERMAN GROUP LLC | 813,576 | 269,041 | -544,535 (-66.9%) |
| Vident Advisory, LLC | 80,059 | 32,343 | -47,716 (-59.6%) |
| TWO SIGMA INVESTMENTS, LP | 651,839 | 456,011 | -195,828 (-30.0%) |
| Jump Financial, LLC | 101,262 | 67,519 | -33,743 (-33.3%) |
| C WorldWide Group Holding A/S | 99,506 | 26,793 | -72,713 (-73.1%) |
| MACKENZIE FINANCIAL CORP | 865,537 | 667,683 | -197,854 (-22.9%) |
| Beutel, Goodman & Co Ltd. | 1,327,100 | 1,210,840 | -116,260 (-8.8%) |
| Engineers Gate Manager LP | 53,876 | 24,028 | -29,848 (-55.4%) |
| TWO SIGMA ADVISERS, LP | 624,300 | 515,400 | -108,900 (-17.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Olympiad Research LP | 15,014 | $439 |
| Genus Capital Management Inc. | 45,000 | $1,318 |
| Comprehensive Financial Planning, Inc./PA | 8,607 | $252 |
| PharVision Advisers, LLC | 6,879 | $201 |
| WRAPMANAGER INC | 6,968 | $204 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,014 | $439 |
| Vestcor Inc | 76,200 | $2 |
| PERRITT CAPITAL MANAGEMENT INC | 1,000 | $29 |
| BRIGHTON JONES LLC | 11,775 | $345 |
| SENTRY INVESTMENT MANAGEMENT LLC | 2,151 | $0 |
| Man Group plc | 58,723 | $1,718 |
| OMERS ADMINISTRATION Corp | 13,900 | $407 |
| ExodusPoint Capital Management, LP | 11,394 | $333 |
| Schonfeld Strategic Advisors LLC | 12,799 | $374 |
| Quarry LP | 1,133 | $33 |
| Walleye Capital LLC | 9,745 | $285 |
| Advisory Services Network, LLC | 770 | $23 |
| Geneos Wealth Management Inc. | 345 | $10 |
| PRINCIPAL SECURITIES, INC. | 210 | $6 |
| TD Waterhouse Canada Inc. | 169 | $5 |