CamecoCCJ
13F holders, Q3 2024 (September 30)680holders +38
110new positions
70sold out
9famous investors
$47.96avg. 13F price*
At the end of Q3 2024, 680 institutions reported holding Cameco Corp. (CCJ) in their 13F filings, up 38 from Q2 2024. 110 opened new positions and 70 sold out. The largest holders were FMR LLC ($994.9M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($796.6M) and Vanguard Group Inc. ($788.9M). 9 famous investors held it, including Ray Dalio (0.7% of Bridgewater Associates's portfolio), Cathie Wood (0.1% of ARK Investment Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Cameco Corp.
- CUSIP
- 13321L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 110 | $390.8M |
| Exits | 70 | $280.0M |
All 13F filers, Q2 2024 → Q3 2024: 34,873,072 shares bought and 41,055,507 shares sold, net −6,182,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 680 holders
| FMR LLC | 0.06% | Reduce -44.8% | 20,827,771 | $994.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.81% | Reduce -3.4% | 16,655,707 | $796.6M |
| Vanguard Group Inc. | 0.01% | Add +1.7% | 16,514,168 | $788.9M |
| Capital World Investors | 0.10% | Reduce -1.5% | 13,509,474 | $645.3M |
| FIL Ltd | 0.46% | Reduce -21.1% | 10,711,120 | $511.7M |
| Alliancebernstein L.P. | 0.14% | Add +55.6% | 8,892,071 | $424.7M |
| Royal Bank of Canada | 0.08% | Add +7.3% | 7,782,206 | $371.7M |
| BlackRock, Inc. | 0.01% | — | 7,253,442 | $346.4M |
| Morgan Stanley | 0.02% | Reduce -0.3% | 6,883,151 | $328.7M |
| Bank of America Corp. | 0.03% | Add +3.2% | 6,465,481 | $308.8M |
| Keybank National Association | 1.12% | Reduce -1.0% | 6,079,920 | $290.4M |
| William Blair Investment Management, LLC | 0.63% | Add +28.6% | 5,347,865 | $255.4M |
| Alps Advisors Inc. | 1.68% | Reduce -10.3% | 5,253,782 | $250.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.26% | Add +0.7% | 5,139,867 | $245.7M |
| Bank of Montreal | 0.10% | Reduce -5.9% | 4,655,276 | $223.3M |
| JPMorgan Chase & Co. | 0.02% | Reduce -10.2% | 4,152,348 | $198.3M |
| CIBC Asset Management Inc | 0.59% | Add +58.0% | 3,777,866 | $181.4M |
| Nuveen Asset Management, LLC | 0.05% | Add +44.5% | 3,760,098 | $179.7M |
| Cibc World Market Inc. | 0.39% | Add +11.4% | 3,645,850 | $174.1M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -28.3% | 3,642,052 | $173.9M |
| Ameriprise Financial Inc. | 0.04% | Reduce -10.5% | 3,485,441 | $166.7M |
| Norges Bank | 0.02% | Reduce -2.8% | 3,236,245 | $154.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.71% | Reduce -45.0% | 3,060,974 | $146.2M |
| Platinum Investment Management Ltd. | 6.32% | Add +0.5% | 2,923,463 | $139.6M |
| Invesco Ltd. | 0.02% | Add +26.1% | 2,678,092 | $127.9M |
| National Bank of Canada | 0.17% | Reduce -1.2% | 2,603,612 | $124.4M |
| Legal & General Group Plc | 0.03% | Add +2.4% | 2,565,028 | $122.7M |
| Bridgewater Associates | 0.67% | Add +19.9% | 2,478,488 | $118.4M |
| Federation des caisses Desjardins du Quebec | 0.57% | Add +17.7% | 2,399,484 | $114.6M |
| Aristotle Capital Management, LLC | 0.20% | Reduce -1.5% | 2,346,351 | $112.1M |
| Bank of New York Mellon Corp | 0.02% | Add +10.1% | 2,309,173 | $110.3M |
| Amundi | 0.04% | Add +2.1% | 2,124,068 | $109.6M |
| Progeny 3, Inc. | 9.10% | Add +7.5% | 2,268,132 | $108.3M |
| Agf Management Ltd. | 0.54% | Add +62.2% | 2,199,967 | $105.1M |
| Bank of Nova Scotia | 0.21% | Reduce -24.5% | 2,193,319 | $104.8M |
| Manufacturers Life Insurance Company, The | 0.09% | Add +9.4% | 2,175,038 | $104.0M |
| Massachusetts Financial Services Co. | 0.03% | Add +44.7% | 2,151,105 | $102.7M |
| Citigroup Inc. | 0.09% | Add +0.8% | 2,069,265 | $99.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +4.9% | 2,033,721 | $97.1M |
| TD Asset Management Inc | 0.09% | Add +20.8% | 2,015,643 | $97.0M |
| Geode Capital Management, LLC | 0.01% | Add +10.2% | 1,911,614 | $91.6M |
| Wellington Management Group LLP | 0.02% | Add +37.3% | 1,905,831 | $91.1M |
| Van Eck Associates Corp. | 0.11% | Add +48.1% | 1,584,822 | $85.7M |
| Railway Pension Investments Ltd | 0.98% | Add +39.6% | 1,706,900 | $81.5M |
| Fred Alger Management, LLC | 0.39% | Add +99.8% | 1,680,259 | $80.2M |
| Reaves W H & Co. Inc. | 1.89% | Add +34.4% | 1,442,863 | $68.9M |
| Marshall Wace, LLP | 0.09% | Add +374.1% | 1,418,068 | $67.7M |
| M&G PLC | 0.41% | New | 1,378,147 | $66.2M |
| Mackenzie Financial Corp. | 0.09% | Add +2.4% | 1,379,596 | $65.9M |
| Primecap Management Co. | 0.05% | Reduce -0.4% | 1,347,900 | $64.4M |
| Millennium Management | 0.06% | Add +966.8% | 1,318,625 | $63.0M |
| Swiss National Bank | 0.04% | Add +0.9% | 1,314,400 | $62.9M |
| Telemark Asset Management, LLC | 6.27% | Add +8.3% | 1,300,000 | $62.1M |
| Covea Finance | 2.42% | Add +4.2% | 1,153,551 | $55.1M |
| UBS Group AG | 0.02% | Add +64.0% | 1,141,117 | $54.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.13% | Add +13.4% | 1,113,301 | $53.2M |
| Segra Capital Management, LLC | 20.68% | New | 1,109,997 | $53.0M |
| MBB Public Markets I LLC | 4.48% | Add +20.7% | 1,105,694 | $52.8M |
| Driehaus Capital Management LLC | 0.42% | Reduce -74.0% | 1,019,573 | $48.7M |
| Moore Capital Management, LP | 1.51% | Add +5558.3% | 990,199 | $47.3M |
| TD Waterhouse Canada Inc. | 0.38% | Reduce -1.8% | 964,927 | $46.8M |
| Tocqueville Asset Management L.P. | 0.73% | Add +3.7% | 972,031 | $46.4M |
| Scotia Capital Inc. | 0.24% | Add +37.8% | 957,151 | $45.7M |
| Addenda Capital Inc. | 1.59% | Reduce -2.8% | 687,761 | $44.4M |
| Vident Advisory, LLC | 1.10% | Reduce -12.6% | 917,405 | $43.8M |
| Jane Street Group, LLC | 0.07% | Add +45.5% | 915,735 | $43.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.4% | 902,640 | $43.2M |
| Alberta Investment Management Corp | 0.38% | Reduce -17.6% | 864,790 | $41.4M |
| Focus Partners Wealth | 0.13% | New | 481,525 | $41.3M |
| Rheos Capital Works Inc. | 2.14% | Reduce -31.8% | 860,000 | $41.1M |
| King Luther Capital Management Corp. | 0.18% | Add +28.9% | 857,849 | $41.0M |
| Capital Advisors Inc. | 0.79% | Add +29.1% | 820,996 | $39.2M |
| Toronto Dominion Bank | 0.07% | Add +172.3% | 817,028 | $39.0M |
| Jennison Associates LLC | 0.02% | Add +2.5% | 766,202 | $36.6M |
| Goehring & Rozencwajg Associates, LLC | 7.20% | Add +3.1% | 739,503 | $35.3M |
| 1832 Asset Management L.P. | 0.06% | Add +3.0% | 710,982 | $34.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +11.1% | 706,755 | $33.8M |
| Artemis Investment Management LLP | 0.51% | Add +102.9% | 700,497 | $33.5M |
| Eisler Capital (UK) Ltd. | 7.92% | New | 695,900 | $33.2M |
| NZS Capital, LLC | 1.28% | Add +68.7% | 685,122 | $32.7M |
| Moerus Capital Management LLC | 11.70% | Add +0.5% | 667,067 | $31.9M |
| Lloyd Harbor Capital Management, LLC | 15.77% | Add +49.3% | 658,923 | $31.5M |
| Rathbones Group PLC | 0.16% | Add +4.4% | 651,127 | $31.1M |
| Citadel Advisors | 0.03% | Add +1102.4% | 641,463 | $30.6M |
| Oxbow Capital Management (HK) Ltd | 13.03% | Reduce -27.1% | 640,000 | $30.6M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +9.2% | 629,091 | $30.1M |
| Bowen Hanes & Co. Inc. | 0.78% | Reduce -12.3% | 621,250 | $29.7M |
| HighTower Advisors, LLC | 0.04% | Add +6.0% | 617,538 | $29.5M |
| Deutsche Bank AG | 0.01% | Add +1.9% | 597,943 | $28.6M |
| Foundation Resource Management Inc. | 4.28% | Reduce -1.0% | 579,304 | $27.7M |
| Balyasny Asset Management L.P. | 0.07% | Add +3186.7% | 568,505 | $27.2M |
| Castle Hook Partners LP | 0.81% | Reduce -29.0% | 566,710 | $27.1M |
| S&co Inc. | 1.76% | Add +2.3% | 562,571 | $26.9M |
| Guardian Capital LP | 0.95% | Reduce -23.2% | 544,607 | $26.0M |
| Merewether Investment Management, LP | 1.20% | New | 544,700 | $26.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -11.4% | 534,057 | $25.5M |
| Amova Asset Management Americas, Inc. | 0.29% | Reduce -5.3% | 530,721 | $25.3M |
| Horizon Kinetics Asset Management LLC | 0.37% | Reduce -0.3% | 517,828 | $24.7M |
| General American Investors Co. Inc. | 1.67% | No change | 504,230 | $24.1M |
| Pacific Heights Asset Management LLC | 1.78% | No change | 500,000 | $23.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.06% | Add +44.2% | 493,180 | $23.6M |
| De Lisle Partners LLP | 3.66% | Add +9.5% | 472,706 | $22.6M |
| Chescapmanager LLC | 3.64% | Add +2.3% | 453,656 | $21.7M |
| Pinnacle Associates Ltd. | 0.37% | Add +4.8% | 501,536 | $21.6M |
| Cadinha & Co. LLC | 3.43% | Add +22.6% | 419,699 | $20.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -21.7% | 403,622 | $19.3M |
| Mufg Securities (canada), LTD. | 0.83% | Add +67.9% | 386,192 | $18.5M |
| Barclays PLC | 0.01% | Add +324.6% | 386,309 | $18.5M |
| Raymond James & Associates | 0.01% | Reduce -2.3% | 383,420 | $18.3M |
| Gabelli Funds LLC | 0.13% | Reduce -0.4% | 379,145 | $18.1M |
| Stifel Financial Corp. | 0.02% | Reduce -20.3% | 377,950 | $18.1M |
| Pekin Hardy Strauss, Inc. | 2.28% | Add +4.2% | 371,840 | $17.8M |
| SailingStone Capital Partners LLC | 5.54% | Add +6.1% | 273,333 | $17.6M |
| ArrowMark Colorado Holdings LLC | 0.22% | Add +18.3% | 356,289 | $17.0M |
| Wells Fargo & Company | 0.00% | Reduce -43.4% | 348,925 | $16.7M |
| Korea Investment CORP | 0.04% | Reduce -0.2% | 340,626 | $16.3M |
| Mirabella Financial Services LLP | 0.86% | New | 318,448 | $15.2M |
| Intech Investment Management LLC | 0.17% | Add +430.8% | 317,531 | $15.2M |
| Allianz Asset Management GmbH | 0.02% | Add +16.3% | 315,604 | $15.1M |
| CWA Asset Management Group, LLC | 0.75% | — | 295,491 | $14.1M |
| Twin Tree Management, LP | 0.32% | Add +176.6% | 283,923 | $13.6M |
| Old West Investment Management, LLC | 5.21% | Add +10.4% | 282,072 | $13.5M |
| Cumberland Partners Ltd | 0.91% | Add +1.5% | 274,843 | $13.1M |
| Stanley-Laman Group, Ltd. | 1.67% | Add +9.3% | 273,739 | $13.1M |
| Sei Investments Co. | 0.02% | Add +280.2% | 272,906 | $13.0M |
| Principal Financial Group Inc. | 0.01% | Add +1138.1% | 267,431 | $12.8M |
| Westend Capital Management, LLC | 4.29% | Add +2.5% | 262,227 | $12.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +22.7% | 255,434 | $12.2M |
| Wealth High Governance Capital Ltda | 4.19% | New | 250,000 | $11.9M |
| Bornite Capital Management LP | 2.11% | Add +25.0% | 250,000 | $11.9M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -2.4% | 248,235 | $11.9M |
| Northern Trust Corp. | 0.00% | Add +0.2% | 243,615 | $11.6M |
| Merrion Investment Management Co, LLC | 7.43% | Reduce -0.1% | 235,700 | $11.3M |
| Garnet Equity Capital Holdings, Inc. | 7.17% | Add +53.4% | 231,350 | $11.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.3% | 225,408 | $10.8M |
| W.G. Shaheen & Associates DBA Whitney & Co | 1.15% | Add +41.9% | 224,045 | $10.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +14.2% | 222,996 | $10.7M |
| LPL Financial LLC | 0.00% | Add +5.0% | 210,779 | $10.1M |
| Intact Investment Management Inc. | 0.33% | Add +0.6% | 209,880 | $10.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.26% | New | 209,570 | $10.0M |
| Bienville Capital Management, LLC | 2.55% | Reduce -25.3% | 206,660 | $9.9M |
| ARK Investment Management | 0.09% | Reduce -11.7% | 205,233 | $9.8M |
| Susquehanna International Group, LLP | 0.02% | Reduce -12.0% | 205,159 | $9.8M |
| Azarias Capital Management, L.P. | 4.34% | Add +4.0% | 204,256 | $9.8M |
| Greenwich Wealth Management LLC | 0.65% | Add +0.1% | 200,175 | $9.6M |
| Pictet Asset Management Holding SA | 0.01% | Add +2.8% | 194,385 | $9.3M |
| HSBC Holdings PLC | 0.01% | Add +422.8% | 193,113 | $9.2M |
| Strategic Wealth Partners, Ltd. | 0.87% | Add +30.5% | 188,975 | $9.0M |
| BOCHK Asset Management Ltd | 2.62% | New | 184,400 | $8.8M |
| Foster Victor Wealth Advisors, LLC | 0.68% | Add +48.6% | 166,795 | $8.4M |
| Man Group plc | 0.02% | Reduce -25.2% | 176,506 | $8.4M |
| Trek Financial, LLC | 0.63% | New | 175,278 | $8.4M |
| Cohen & Steers, Inc. | 0.01% | Reduce -0.5% | 174,788 | $8.3M |
| PointState Capital LP | 0.23% | No change | 174,360 | $8.3M |
| Capital International, Inc. | 0.10% | Add +1.6% | 172,592 | $8.2M |
| Permanens Capital L.P. | 1.66% | Reduce -19.1% | 170,646 | $8.2M |
| Federated Hermes, Inc. | 0.02% | Reduce -32.5% | 167,850 | $8.0M |
| Sagefield Capital LP | 0.84% | New | 162,036 | $7.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.2% | 154,972 | $7.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +13.8% | 149,729 | $7.2M |
| AlTi Global, Inc. | 0.17% | Add +99.7% | 144,935 | $6.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +130.3% | 139,971 | $6.7M |
| Beck Capital Management, LLC | 1.76% | Add +2.9% | 137,983 | $6.6M |
| Franklin Resources Inc. | 0.00% | Reduce -7.8% | 125,172 | $6.5M |
| Nicholas Investment Partners, LP | 0.66% | Reduce -6.2% | 134,344 | $6.4M |
| Cetera Investment Advisers | 0.01% | Reduce -18.3% | 131,579 | $6.3M |
| GeoSphere Capital Management, LLC | 5.16% | Add +6.6% | 130,000 | $6.2M |
| Phoenix Financial Ltd. | 0.09% | Add +15.0% | 129,477 | $6.2M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -53.8% | 126,964 | $6.2M |
| Synovus Financial Corp. | 0.07% | Add +12.2% | 128,137 | $6.1M |
| Kestra Advisory Services, LLC | 0.03% | Add +11.7% | 126,248 | $6.0M |
| Private Advisory Group LLC | 0.74% | New | 123,306 | $5.9M |
| Pacifica Partners Inc. | 2.42% | Reduce -0.9% | 122,224 | $5.8M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.16% | Add +144.1% | 121,881 | $5.8M |
| GTS Securities LLC | 0.12% | Add +4.9% | 121,717 | $5.8M |
| Robertson Opportunity Capital, LLC | 2.22% | No change | 120,200 | $5.7M |
| Neuberger Berman Group LLC | 0.00% | Add +12.7% | 118,217 | $5.6M |
| Anthracite Investment Company, Inc. | 2.63% | No change | 116,524 | $5.6M |
| Klein Pavlis & Peasley Financial, Inc. | 4.34% | Add +6.7% | 113,483 | $5.4M |
| iA Global Asset Management Inc. | 0.09% | New | 111,080 | $5.3M |
| Sandler Capital Management | 1.02% | New | 110,000 | $5.3M |
| NewEdge Advisors, LLC | 0.03% | Add +378.0% | 109,295 | $5.2M |
| Capital Wealth Planning, LLC | 0.05% | Add +21.3% | 108,814 | $5.2M |
| JCIC Asset Management Inc. | 2.11% | Add +3.1% | 107,670 | $5.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +28.0% | 104,370 | $5.0M |
| FWL Investment Management, LLC | 1.85% | New | 101,094 | $4.8M |
| JAT Capital Mgmt LP | 0.82% | New | 100,000 | $4.8M |
| Pinebridge Investments, L.P. | 0.03% | New | 94,224 | $4.5M |
| Carmignac Gestion | 0.07% | Reduce -3.5% | 93,924 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +19.2% | 91,858 | $4.4M |
| Natixis Advisors, LLC | 0.01% | Reduce -20.8% | 90,816 | $4.3M |
| Pathstone Holdings, LLC | 0.02% | Reduce -1.3% | 90,628 | $4.3M |
| Ardsley Advisory Partners LP | 0.82% | New | 90,250 | $4.3M |
| Resolute Capital Asset Partners LLC | 2.24% | New | 90,000 | $4.3M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +105.5% | 89,645 | $4.3M |
| FFT Wealth Management LLC | 0.32% | No change | 88,832 | $4.2M |
| Intellectus Partners, LLC | 1.08% | Add +1.4% | 87,960 | $4.2M |
| Caxton Associates LP | 0.19% | Add +170.6% | 85,000 | $4.1M |
| State of Wisconsin Investment Board | 0.01% | New | 85,000 | $4.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +31.5% | 84,054 | $4.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -58.6% | 80,897 | $3.9M |
| D. E. Shaw & Co. | 0.01% | Add +228.2% | 80,643 | $3.9M |
| Banco BTG Pactual S.A. | 1.00% | Add +87.7% | 80,255 | $3.8M |
| Cobalt Capital Management, Inc. | 1.70% | New | 80,000 | $3.8M |
| DF Dent & Co. Inc. | 0.05% | Add +0.6% | 79,983 | $3.8M |
| Quantinno Capital Management LP | 0.05% | Reduce -0.7% | 79,112 | $3.8M |
| Wolverine Trading, LLC | 0.10% | Reduce -10.3% | 78,181 | $3.8M |
| American Trust Investment Advisors, LLC | 1.52% | Add +2.9% | 77,647 | $3.7M |
| Sprott Inc. | 0.24% | Reduce -3.9% | 77,413 | $3.7M |
| Manatuck Hill Partners, LLC | 1.39% | No change | 76,800 | $3.7M |
| Madison Asset Management, LLC | 0.04% | Reduce -4.8% | 76,481 | $3.7M |
| Investment Management Corp of Ontario | 0.08% | Reduce -2.2% | 76,189 | $3.6M |
| Sequoia Financial Advisors, LLC | 0.04% | Add +1.9% | 75,520 | $3.6M |
| Cidel Asset Management Inc. | 0.25% | No change | 75,000 | $3.6M |
| Scopus Asset Management, L.P. | 0.11% | New | 75,000 | $3.6M |
| Corient Private Wealth LP | 0.01% | Add +7.2% | 74,828 | $3.6M |
| Crawford Investment Counsel Inc. | 0.06% | Add +1.3% | 73,921 | $3.5M |
| Murphy Pohlad Asset Management LLC | 1.44% | Reduce -2.0% | 72,520 | $3.5M |
| Sona Asset Management (us) LLC | 1.23% | New | 70,000 | $3.3M |
| Public Sector Pension Investment Board | 0.02% | Add +16.1% | 68,359 | $3.3M |
| Nations Financial Group Inc, /Ia/ | 0.23% | Add +134.4% | 66,043 | $3.2M |
| Private Advisor Group, LLC | 0.02% | Add +8.3% | 65,251 | $3.1M |
| Acadian Asset Management LLC | 0.01% | Reduce -21.4% | 64,600 | $3.1M |
| Nwam LLC | 0.19% | New | 64,130 | $3.1M |
| Crestline Management, L.P. | 0.17% | New | 63,000 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.2% | 62,576 | $3.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 61,640 | $3.0M |
| D.A. Davidson & Co. | 0.02% | Reduce -1.6% | 61,324 | $2.9M |
| Gotham Asset Management | 0.03% | Add +256.9% | 58,204 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -49.9% | 63,572 | $2.8M |
| Connective Capital Management, LLC | 2.54% | Add +73.2% | 52,472 | $2.7M |
| Dantai Capital Ltd | 3.47% | Add +44.2% | 57,260 | $2.7M |
| Stamos Capital Partners, L.P. | 0.63% | Add +10.8% | 56,480 | $2.7M |
| Lanark Financial, Inc. | 0.22% | Add +1.0% | 55,922 | $2.7M |
| Exchange Traded Concepts, LLC | 0.06% | Add +89.3% | 54,913 | $2.6M |
| Leavell Investment Management, Inc. | 0.13% | Reduce -0.7% | 53,650 | $2.6M |
| Channel Wealth LLC | 0.84% | Add +34.9% | 53,315 | $2.5M |
| Tudor Investment Corporation | 0.03% | Add +452.5% | 52,518 | $2.5M |
| Mesirow Institutional Investment Management, Inc. | 0.19% | Add +0.7% | 52,371 | $2.5M |
| Colonial Trust Advisors | 0.22% | Add +5.9% | 52,114 | $2.5M |
| Titan Global Capital Management USA LLC | 0.39% | Reduce -2.5% | 51,665 | $2.5M |
| APG Asset Management N.V. | 0.02% | Add +3.0% | 56,837 | $2.4M |
| NTV Asset Management LLC | 0.32% | Add +1.0% | 50,855 | $2.4M |
| ABN AMRO Bank N.V. | 0.03% | Add +32.9% | 50,880 | $2.4M |
| Trivium Point Advisory, LLC | 0.33% | New | 45,287 | $2.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -81.8% | 50,200 | $2.4M |
| Prospera Financial Services Inc | 0.06% | Add +2.5% | 50,086 | $2.4M |
| TOMS Capital Investment Management LP | 0.19% | New | 48,800 | $2.3M |
| Captrust Financial Advisors | 0.01% | Add +69.2% | 48,690 | $2.3M |
| Utah Retirement Systems | 0.03% | No change | 48,500 | $2.3M |
| Bradley Foster & Sargent Inc. | 0.04% | Reduce -15.8% | 48,159 | $2.3M |
| Old Mission Capital LLC | 0.05% | New | 47,142 | $2.3M |
| Sterling Investment Management, LLC | 1.71% | Reduce -6.8% | 47,059 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +700.2% | 46,218 | $2.2M |
| Creative Planning | 0.00% | Reduce -8.9% | 45,858 | $2.2M |
| Orion Investment Co | 0.85% | Reduce -0.3% | 45,780 | $2.2M |
| SG Americas Securities, LLC | 0.01% | Add +182.8% | 45,727 | $2.2M |
| Nicola Wealth Management LTD. | 0.17% | Add +46.8% | 45,500 | $2.2M |
| Titleist Asset Management, LLC | 0.31% | Add +298.4% | 45,489 | $2.2M |
| Moran Wealth Management, LLC | 0.07% | Reduce -4.2% | 45,137 | $2.2M |
| Seelaus Asset Management LLC | 1.99% | Reduce -0.5% | 44,155 | $2.1M |
| Soviero Asset Management, LP | 2.12% | Reduce -52.2% | 44,000 | $2.1M |
| Country Club Bank | 0.14% | New | 43,614 | $2.1M |
| Susquehanna Portfolio Strategies, LLC | 0.14% | No change | 43,600 | $2.1M |
| American Century Companies Inc. | 0.00% | No change | 42,646 | $2.0M |
| Hollencrest Capital Management | 0.08% | Add +3.1% | 42,091 | $2.0M |
| Summit Financial, LLC | 0.08% | Add +6.2% | 41,718 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +17.7% | 41,568 | $2.0M |
| Penserra Capital Management LLC | 0.04% | Reduce -54.1% | 41,162 | $2.0M |
| Riggs Asset Managment Co. Inc. | 0.54% | Reduce -0.2% | 41,131 | $2.0M |
| Bedell Frazier Investment Counselling, LLC | 0.47% | New | 41,052 | $2.0M |
| Councilmark Asset Management, LLC | 1.30% | No change | 40,635 | $1.9M |
| Bank of New Hampshire | 0.48% | Reduce -1.1% | 39,942 | $1.9M |
| Gsa Capital Partners LLP | 0.14% | New | 38,358 | $1.8M |
| Concentric Capital Strategies, LP | 0.11% | Reduce -20.3% | 37,609 | $1.8M |
| J. Goldman & Co LP | 0.08% | New | 37,464 | $1.8M |
| Game Creek Capital, LP | 0.96% | New | 37,250 | $1.8M |
| Mariner, LLC | 0.00% | Reduce -5.7% | 37,206 | $1.8M |
| Sienna Gestion | 0.12% | Add +158.4% | 37,289 | $1.8M |
| Black Swift Group, LLC | 0.39% | Add +0.3% | 37,100 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | New | 36,976 | $1.8M |
| Capital International Investors | 0.00% | Add +3.1% | 36,440 | $1.7M |
| Baader Bank Aktiengesellschaft | 0.15% | Add +56.4% | 37,712 | $1.7M |
| SIG North Trading, ULC | 0.52% | New | 35,338 | $1.7M |
| Moody LYNN Lieberson & Walker, LLC | 0.10% | New | 35,169 | $1.7M |
| Continuum Advisory, LLC | 0.21% | Add +108100.0% | 31,378 | $1.7M |
| Windmill Hill Asset Management Ltd | 0.86% | Reduce -12.5% | 33,787 | $1.6M |
| Blair William & Co. | 0.00% | Add +20.1% | 33,705 | $1.6M |
| Dakota Wealth Management | 0.04% | Add +4.1% | 33,288 | $1.6M |
| Guardian Capital Advisors LP | 0.16% | Reduce -0.1% | 32,663 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Add +9.7% | 32,397 | $1.5M |
| Marex Group Ltd | 0.04% | Add +49.1% | 32,245 | $1.5M |
| Cibc World Markets Corp. | 0.01% | Reduce -56.9% | 32,100 | $1.5M |
| Lighthouse Investment Partners, LLC | 0.08% | Add +10.7% | 31,000 | $1.5M |
| TCFG Wealth Management, LLC | 0.75% | — | 30,990 | $1.5M |
| Cypress Capital Management LLC (WY) | 1.58% | Reduce -0.8% | 30,652 | $1.5M |
| Heritage Wealth Management, Inc. | 0.48% | Add +280.4% | 30,625 | $1.5M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -1.1% | 30,590 | $1.5M |
| Beirne Wealth Consulting Services, LLC | 0.51% | No change | 30,517 | $1.5M |
| Centiva Capital, LP | 0.07% | Add +30.1% | 30,322 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +2.9% | 30,276 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +165.7% | 30,173 | $1.4M |
| Group One Trading LLC | 0.06% | New | 29,526 | $1.4M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | New | 29,098 | $1.4M |
| Claret Asset Management Corp | 0.23% | No change | 29,081 | $1.4M |
| Kayne Anderson Capital Advisors LP | 0.04% | Reduce -85.0% | 28,528 | $1.4M |
| US Bancorp \de | 0.00% | Add +1.9% | 28,174 | $1.3M |
| Financial Insights, Inc. | 0.43% | Reduce -49.5% | 27,882 | $1.3M |
| BNP Paribas | 0.06% | Reduce -37.2% | 27,700 | $1.3M |
| Shelton Wealth Management, LLC | 0.73% | Add +43.0% | 26,822 | $1.3M |
| Northwest & Ethical Investments L.P. | 0.03% | New | 26,557 | $1.3M |
| Bantamac Capital, LLC | 0.61% | Reduce -5.9% | 26,538 | $1.3M |
| Interval Partners, LP | 0.04% | Reduce -47.0% | 26,276 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 25,958 | $1.2M |
| Tidal Investments LLC | 0.01% | Add +9.2% | 25,396 | $1.2M |
| Kerrisdale Advisers, LLC | 0.41% | Add +48.8% | 25,390 | $1.2M |
| Bfsg, LLC | 0.14% | No change | 25,310 | $1.2M |
| Southport Management, L.L.C. | 4.44% | No change | 25,000 | $1.2M |
| Aristides Capital LLC | 0.50% | Reduce -34.2% | 25,000 | $1.2M |
| Nomura Holdings Inc. | 0.01% | Reduce -92.8% | 24,308 | $1.2M |
| Balefire, LLC | 0.39% | New | 24,255 | $1.2M |
| Fairfield, Bush & Co. | 0.69% | Add +42.1% | 24,216 | $1.2M |
| Anderson Hoagland & Co. | 0.12% | New | 22,297 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Reduce -1.2% | 24,008 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -5.1% | 23,627 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -5.1% | 23,627 | $1.1M |
| Prelude Capital Management, LLC | 0.09% | Add +76.0% | 23,327 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -3.8% | 23,232 | $1.1M |
| Sage Rhino Capital LLC | 0.24% | Reduce -3.0% | 22,955 | $1.1M |
| Polar Asset Management Partners Inc. | 0.04% | New | 22,500 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -25.8% | 22,468 | $1.1M |
| Banque Cantonale Vaudoise | 0.04% | Reduce -25.1% | 22,276 | $1.1M |
| Confluence Investment Management LLC | 0.01% | Add +4.0% | 22,118 | $1.1M |
| Lake Street Advisors Group, LLC | 0.05% | Reduce -0.9% | 21,605 | $1.0M |
| Assenagon Asset Management S.A. | 0.00% | Add +22.2% | 21,497 | $1.0M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Reduce -1.0% | 21,285 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.3% | 21,040 | $1.0M |
| Two Sigma Securities, LLC | 0.08% | Add +32.4% | 21,022 | $1.0M |
| Cerity Partners LLC | 0.00% | Add +78.8% | 20,920 | $999K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.36% | No change | 20,610 | $985K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -10.2% | 20,582 | $983K |
| Joule Financial, LLC | 0.36% | Reduce -4.8% | 20,497 | $979K |
| Fiduciary Trust Co | 0.01% | Add +5.6% | 20,443 | $976K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -91.4% | 20,381 | $975K |
| Ipswich Investment Management Co., Inc. | 0.22% | New | 20,160 | $963K |
| Mint Tower Capital Management B.V. | 0.94% | New | 20,000 | $955K |
| Freestone Capital Holdings, LLC | 0.03% | Reduce -20.7% | 19,952 | $953K |
| Walleye Capital LLC | 0.01% | Reduce -61.4% | 19,532 | $933K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +1.1% | 19,330 | $923K |
| WINTON GROUP Ltd | 0.06% | Reduce -20.1% | 19,290 | $921K |
| Ancora Advisors LLC | 0.02% | Add +67.7% | 19,014 | $908K |
| Leonteq Securities AG | 0.11% | Add +57.0% | 18,629 | $903K |
| Hardman Johnston Global Advisors LLC | 0.04% | Add +46.3% | 18,860 | $901K |
| Frank, Rimerman Advisors LLC | 0.06% | Add +0.5% | 18,609 | $889K |
| Bison Wealth, LLC | 0.14% | New | 18,473 | $882K |
| Capital Market Strategies LLC | 0.53% | Add +2.1% | 18,403 | $879K |
| Kercheville Advisors, LLC | 0.37% | No change | 18,284 | $873K |
| Portland Investment Counsel Inc. | 0.31% | Add +50.0% | 18,000 | $860K |
| Lombard Odier Asset Management (USA) Corp | 0.37% | New | 18,000 | $860K |
| Natixis | 0.01% | Reduce -1.5% | 17,906 | $855K |
| Verus Capital Partners, LLC | 0.08% | Add +8.9% | 17,582 | $840K |
| Sanctuary Advisors, LLC | 0.01% | Add +97.6% | 13,969 | $840K |
| Ausbil Investment Management Ltd | 0.29% | Add +1066.7% | 17,500 | $836K |
| Tanaka Capital Management Inc. | 1.88% | Reduce -0.5% | 17,039 | $814K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +5.0% | 16,952 | $810K |
| Tobam | 0.15% | Reduce -42.9% | 12,467 | $805K |
| Aviva PLC | 0.00% | Reduce -69.0% | 16,709 | $799K |
| GAMCO Investors | 0.01% | Add +75.7% | 16,665 | $796K |
| Formidable Asset Management, LLC | 0.13% | New | 16,541 | $790K |
| Empowered Funds, LLC | 0.01% | New | 16,071 | $768K |
| Engineers Gate Manager LP | 0.01% | New | 15,700 | $750K |
| Skylands Capital, LLC | 0.10% | Add +107.3% | 15,550 | $743K |
| PCJ Investment Counsel Ltd. | 0.23% | Reduce -39.7% | 15,510 | $741K |
| Stephens Inc. | 0.01% | Add +137.6% | 15,293 | $730K |
| Brown Advisory Inc. | 0.00% | Add +37.1% | 15,122 | $722K |
| Sunpointe, LLC | 0.59% | Add +8.3% | 15,043 | $718K |
| Allegheny Financial Group | 0.18% | Add +17.2% | 15,008 | $717K |
| Henshaw Capital LLC | 0.03% | Add +191.5% | 14,941 | $714K |
| Accordant Advisory Group Inc | 0.79% | Add +0.4% | 14,884 | $711K |
| Wellington Shields Capital Management, LLC | 0.12% | Add +11.4% | 14,600 | $698K |
| United Services Automobile Association | 0.02% | Reduce -9.7% | 14,431 | $689K |
| Henry James International Management Inc. | 0.24% | Reduce -0.6% | 14,304 | $683K |
| Vontobel Holding Ltd. | 0.00% | Reduce -6.0% | 14,250 | $681K |
| Frontier Capital Management Co. LLC | 0.01% | Reduce -89.0% | 14,184 | $677K |
| Legacy Capital Group California, Inc. | 0.22% | Add +20.1% | 14,005 | $669K |
| Macquarie Group Ltd. | 0.00% | Add +2281.2% | 13,954 | $666K |
| Harbor Investment Advisory, LLC | 0.07% | Add +0.1% | 13,935 | $666K |
| Duff & Phelps Investment Management Co. | 0.01% | Add +31.5% | 13,853 | $662K |
| Huntington National Bank | 0.01% | Add +8.2% | 13,827 | $660K |
| Savant Capital, LLC | 0.01% | Add +120.2% | 13,808 | $659K |
| EdgeRock Capital LLC | 0.46% | Add +1.7% | 13,689 | $654K |
| UniSuper Management Pty Ltd | 0.00% | No change | 10,100 | $653K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 13,400 | $640K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -42.6% | 13,215 | $631K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +47.4% | 11,555 | $599K |
| XTX Topco Ltd | 0.04% | Reduce -72.0% | 12,532 | $599K |
| Ingalls & Snyder LLC | 0.02% | Add +2.7% | 12,496 | $597K |
| WCG Wealth Advisors LLC | 0.04% | Add +3.6% | 12,470 | $596K |
| Montgomery Investment Management Inc. | 0.21% | Add +0.2% | 12,425 | $593K |
| Wealth Alliance, LLC | 0.07% | Reduce -0.8% | 12,154 | $580K |
| Chelsea Counsel Co. | 0.28% | No change | 12,000 | $573K |
| Wellspring Financial Advisors, LLC | 0.07% | New | 11,901 | $568K |
| Quantitative Investment Management, LLC | 0.06% | New | 11,871 | $566K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -9.4% | 11,826 | $565K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -81.3% | 11,644 | $556K |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +72.0% | 11,610 | $554K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.1% | 11,481 | $548K |
| Ieq Capital, LLC | 0.01% | New | 11,379 | $543K |
| BayBridge Capital Group, LLC | 0.39% | Add +10.1% | 11,292 | $539K |
| Autumn Glory Partners, LLC | 0.20% | Add +168.3% | 11,080 | $529K |
| Fortis Group Advisors, LLC | 0.10% | Reduce -1.0% | 11,060 | $528K |
| DAVENPORT & Co LLC | 0.00% | Reduce -7.3% | 10,981 | $524K |
| Mercer Global Advisors Inc. | 0.00% | Add +9.5% | 10,771 | $524K |
| Credit Agricole S A | 0.00% | Reduce -68.2% | 10,881 | $520K |
| Eagle Wealth Strategies LLC | 0.38% | No change | 10,830 | $517K |
| Leo Wealth, LLC | 0.05% | Reduce -10.1% | 10,817 | $517K |
| Nebula Research & Development LLC | 0.06% | New | 10,792 | $515K |
| Bank of Nova Scotia Trust Co. | 0.05% | Add +21.0% | 10,711 | $512K |
| FNY Investment Advisers, LLC | 0.24% | Add +638.1% | 10,548 | $503K |
| Pinnbrook Capital Management LP | 0.15% | Reduce -88.2% | 10,411 | $497K |
| IHT Wealth Management, LLC | 0.01% | Add +97.3% | 10,282 | $496K |
| Fullerton Fund Management Co Ltd. | 0.02% | Reduce -97.6% | 10,356 | $495K |
| Colonial Trust Co / SC | 0.08% | Add +14.5% | 10,263 | $490K |
| Tacita Capital Inc | 0.32% | No change | 10,136 | $485K |
| Legacy Bridge, LLC | 0.26% | No change | 10,078 | $481K |
| Bollard Group LLC | 0.01% | No change | 10,000 | $478K |
| AlphaCore Capital LLC | 0.11% | Reduce -1.1% | 10,000 | $478K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +7.0% | 9,609 | $459K |
| Parallel Advisors, LLC | 0.01% | Add +3.8% | 9,550 | $456K |
| Shay Capital LLC | 0.13% | Reduce -48.6% | 9,500 | $454K |
| Moss Adams Wealth Advisors LLC | 0.05% | New | 9,237 | $441K |
| Canton Hathaway, LLC | 0.11% | Add +18.0% | 9,230 | $441K |
| K.J. Harrison & Partners Inc | 0.07% | Add +36.0% | 7,557 | $438K |
| Glenmede Trust Co. NA | 0.00% | Add +2.1% | 9,149 | $437K |
| Choreo, LLC | 0.01% | Add +1.9% | 8,953 | $435K |
| Prosperity Consulting Group, LLC | 0.03% | New | 9,030 | $431K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Add +1.1% | 8,982 | $429K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -1.1% | 8,875 | $424K |
| MGB Wealth Management, LLC | 0.15% | Add +29.1% | 8,870 | $424K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -15.9% | 8,702 | $416K |
| Meitav Investment House Ltd. | 0.01% | No change | 8,657 | $413K |
| Moors & Cabot, Inc. | 0.02% | Add +14.9% | 8,649 | $413K |
| CastleKnight Management LP | 0.05% | No change | 8,600 | $411K |
| AQR Capital Management | 0.00% | Reduce -4.7% | 8,440 | $403K |
| Sentry Investment Management LLC | 0.17% | No change | 8,407 | $402K |
| Composition Wealth, LLC | 0.01% | No change | 8,350 | $399K |
| Cigna Investments Inc. | 0.07% | No change | 8,229 | $393K |
| Syon Capital LLC | 0.03% | Reduce -1.4% | 7,997 | $382K |
| PFG Investments, LLC | 0.02% | Add +21.4% | 7,951 | $380K |
| Guggenheim Capital LLC | 0.00% | Reduce -17.9% | 7,910 | $378K |
| Candriam S.C.A. | 0.00% | Reduce -4.7% | 7,833 | $375K |
| Verition Fund Management LLC | 0.00% | Reduce -0.2% | 7,814 | $373K |
| Terra Nova Asset Management LLC | 0.28% | Reduce -10.2% | 7,780 | $372K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.1% | 7,676 | $367K |
| NewEdge Wealth, LLC | 0.01% | Reduce -12.1% | 7,558 | $361K |
| First City Capital Management, Inc. | 0.18% | No change | 7,450 | $356K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -35.0% | 7,160 | $354K |
| Snowden Capital Advisors LLC | 0.01% | Add +8.1% | 7,402 | $354K |
| Riverwater Partners LLC | 0.17% | New | 7,078 | $350K |
| Oak Family Advisors, LLC | 0.12% | New | 7,065 | $337K |
| Flow Traders U.S. LLC | 0.02% | New | 7,055 | $337K |
| Patten & Patten Inc. | 0.02% | New | 7,005 | $335K |
| Signaturefd, LLC | 0.01% | Reduce -13.6% | 7,005 | $335K |
| Zions Bancorporation, N.A. | 0.02% | Reduce -0.4% | 6,984 | $334K |
| MML Investors Services, LLC | 0.00% | Reduce -18.3% | 6,952 | $332K |
| EP Wealth Advisors, LLC | 0.00% | Add +4.8% | 6,921 | $331K |
| Maven Securities LTD | 0.04% | New | 6,900 | $330K |
| E&G Advisors, LLC | 0.09% | Add +1.9% | 6,825 | $326K |
| SCP Investment, LP | 0.24% | Reduce -37.0% | 6,800 | $325K |
| Saturna Capital Corp. | 0.00% | Reduce -71.2% | 6,761 | $323K |
| Fidelis Capital Partners, LLC | 0.04% | New | 5,966 | $323K |
| Jamison Private Wealth Management, Inc. | 0.05% | Add +33.3% | 6,718 | $321K |
| Essex Financial Services, Inc. | 0.02% | Reduce -6.3% | 5,557 | $315K |
| Integrated Advisors Network LLC | 0.01% | Reduce -20.9% | 6,541 | $312K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.7% | 6,540 | $312K |
| Thompson Investment Management, Inc. | 0.04% | No change | 6,515 | $311K |
| Itau Unibanco Holding S.A. | 0.01% | Reduce -88.5% | 6,487 | $310K |
| Clearstead Advisors, LLC | 0.00% | No change | 6,478 | $309K |
| PDS Planning, Inc | 0.03% | Reduce -0.5% | 6,420 | $307K |
| Courier Capital LLC | 0.02% | No change | 6,410 | $306K |
| Wexford Capital LP | 0.07% | New | 6,372 | $304K |
| Ritholtz Wealth Management | 0.01% | New | 6,371 | $304K |
| Doheny Asset Management | 0.21% | No change | 6,375 | $304K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +7.2% | 6,345 | $303K |
| First Hawaiian Bank | 0.01% | Add +9.6% | 6,317 | $302K |
| State Street Corp. | 0.00% | No change | 6,266 | $299K |
| Turim 21 Investimentos Ltda. | 0.08% | New | 6,250 | $299K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -15.7% | 6,221 | $297K |
| Fiera Capital Corp | 0.00% | Reduce -0.7% | 6,162 | $294K |
| Hamilton Capital, LLC | 0.02% | Reduce -0.3% | 5,606 | $293K |
| First Trust Direct Indexing L.P. | 0.02% | New | 6,006 | $287K |
| Alta Fundamental Advisers LLC | 0.12% | New | 6,000 | $287K |
| Cresset Asset Management, LLC | 0.00% | Reduce -3.0% | 5,989 | $286K |
| Highview Capital Management LLC | 0.12% | No change | 5,946 | $284K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -3.4% | 5,918 | $283K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.1% | 5,784 | $276K |
| Sapient Capital LLC | 0.01% | No change | 5,713 | $273K |
| Lido Advisors, LLC | 0.00% | Add +23.5% | 5,668 | $271K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 5,000 | $269K |
| Silvia McColl Wealth Management, LLC | 0.20% | Add +3.9% | 5,610 | $268K |
| Spire Wealth Management | 0.01% | Reduce -52.6% | 5,450 | $260K |
| J. Safra Sarasin Holding AG | 0.00% | No change | 5,450 | $260K |
| Modera Wealth Management, LLC | 0.00% | New | 5,432 | $259K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.10% | Add +32.3% | 5,420 | $259K |
| IFP Advisors, Inc | 0.01% | Add +7.6% | 5,361 | $256K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -10.9% | 5,335 | $255K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -58.0% | 5,331 | $255K |
| Keystone Wealth Services, LLC | 0.07% | Add +10.3% | 5,329 | $255K |
| Jones Financial Companies LLLP | 0.00% | Add +394.4% | 5,261 | $252K |
| Hood River Capital Management LLC | 0.00% | New | 5,248 | $251K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 5,230 | $250K |
| Columbia Bank | 0.09% | Add +13.1% | 5,206 | $249K |
| Meyer Handelman Co. | 0.01% | No change | 5,200 | $248K |
| Argent Trust Co | 0.01% | New | 5,110 | $244K |
| MinichMacGregor Wealth Management, LLC | 0.05% | New | 5,092 | $243K |
| Ballentine Partners, LLC | 0.00% | Reduce -36.1% | 5,023 | $240K |
| Biondo Investment Advisors, LLC | 0.03% | No change | 5,000 | $239K |
| U S Global Investors Inc. | 0.02% | Reduce -50.0% | 5,000 | $239K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -6.7% | 5,000 | $239K |
| Park Avenue Securities LLC | 0.00% | Add +18.9% | 4,975 | $238K |
| First Citizens Bank & Trust Co. | 0.01% | Add +19.2% | 4,964 | $237K |
| Samalin Investment Counsel, LLC | 0.10% | Add +7.3% | 4,922 | $235K |
| &partners | 0.00% | New | 4,872 | $233K |
| Thompson Davis & Co., Inc. | 0.17% | Reduce -25.1% | 4,850 | $232K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -27.7% | 4,836 | $231K |
| Financial Advocates Investment Management | 0.01% | New | 4,834 | $231K |
| Mediolanum International Funds Ltd | 0.00% | Reduce -37.4% | 4,794 | $230K |
| Hedges Asset Management LLC | 0.15% | No change | 4,800 | $229K |
| Beaumont Financial Advisors, LLC | 0.02% | Reduce -9.4% | 4,798 | $229K |
| M&T Bank Corp | 0.00% | Reduce -36.4% | 4,721 | $225K |
| Balboa Wealth Partners | 0.06% | Reduce -69.8% | 4,650 | $222K |
| PGIM Custom Harvest LLC | 0.00% | No change | 4,600 | $220K |
| Westwood Holdings Group Inc. | 0.00% | New | 4,557 | $218K |
| Avior Wealth Management, LLC | 0.01% | Add +0.2% | 4,508 | $215K |
| Pure Portfolios Holdings LLC | 0.08% | — | 4,501 | $215K |
| Advisory Services Network, LLC | 0.00% | No change | 4,352 | $214K |
| Andra AP-fonden | 0.00% | New | 3,300 | $213K |
| Bank of Hawaii | 0.01% | New | 4,411 | $211K |
| Legacy Financial Advisors, Inc. | 0.04% | Add +2.3% | 4,410 | $211K |
| Financial Sense Advisors, Inc. | 0.06% | Reduce -97.8% | 4,341 | $207K |
| Fox Run Management, L.L.C. | 0.05% | Reduce -0.4% | 4,325 | $207K |
| Hilltop Holdings Inc. | 0.01% | New | 4,299 | $205K |
| Sender Co & Partners, Inc. | 0.44% | Reduce -79.1% | 4,262 | $204K |
| Contravisory Investment Management, Inc. | 0.04% | No change | 4,208 | $201K |
| International Assets Investment Management, LLC | 0.02% | New | 4,201 | $201K |
| LVW Advisors, LLC | 0.03% | No change | 4,189 | $200K |
| Gold Investment Management Ltd. | 0.08% | No change | 4,128 | $197K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 4,014 | $192K |
| AXA S.A. | 0.00% | New | 3,783 | $181K |
| S.A. Mason LLC | 0.09% | Add +6.0% | 3,655 | $175K |
| Coppell Advisory Solutions LLC | 0.03% | No change | 3,554 | $171K |
| Park Place Capital Corp | 0.05% | Reduce -12.8% | 3,431 | $164K |
| Headlands Technologies LLC | 0.02% | Reduce -6.5% | 3,302 | $158K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -3.2% | 3,116 | $149K |
| Bessemer Group Inc. | 0.00% | New | 2,800 | $134K |
| Quadrant Capital Group LLC | 0.01% | Add +4.5% | 2,672 | $128K |
| Castleview Partners, LLC | 0.07% | New | 2,548 | $122K |
| NBT Bank, N.A. | 0.01% | New | 2,534 | $121K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.4% | 2,474 | $118K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 2,427 | $116K |
| Cwm, LLC | 0.00% | Reduce -9.2% | 2,419 | $116K |
| Princeton Global Asset Management LLC | 0.02% | No change | 2,337 | $112K |
| Cromwell Holdings LLC | 0.06% | No change | 1,977 | $94K |
| Harbour Investments, Inc. | 0.00% | Add +6.9% | 1,897 | $91K |
| Fifth Third Bancorp | 0.00% | Reduce -19.6% | 1,866 | $89K |
| Montag A & Associates Inc. | 0.00% | No change | 1,800 | $86K |
| Brown Brothers Harriman & Co. | 0.00% | Add +548.7% | 1,784 | $85K |
| GeoWealth Management, LLC | 0.00% | New | 1,783 | $85K |
| Bogart Wealth, LLC | 0.00% | No change | 1,663 | $79K |
| Blue Trust, Inc. | 0.00% | Add +68.8% | 1,575 | $77K |
| Spectrum Wealth Counsel, LLC | 0.01% | No change | 1,500 | $72K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -70.0% | 1,500 | $72K |
| Alta Advisers Ltd | 0.03% | New | 1,471 | $70K |
| Gulf International Bank (UK) Ltd | 0.00% | Reduce -54.5% | 1,243 | $59K |
| Allworth Financial LP | 0.00% | Add +0.7% | 1,189 | $57K |
| TrinityBridge Ltd | 0.00% | Add +15.1% | 1,070 | $51K |
| Stone House Investment Management, LLC | 0.01% | Add +1360.0% | 1,022 | $49K |
| Global Retirement Partners, LLC | 0.00% | Reduce -65.4% | 1,002 | $48K |
| Tanglewood Legacy Advisors, LLC | 0.02% | No change | 1,000 | $48K |
| Ramirez Asset Management, Inc. | 0.01% | New | 1,000 | $48K |
| Crewe Advisors LLC | 0.01% | Reduce -50.0% | 1,000 | $48K |
| Sandy Spring Bank | 0.00% | No change | 1,000 | $48K |
| JFS Wealth Advisors, LLC | 0.00% | Add +130.6% | 971 | $46K |
| LRI Investments, LLC | 0.00% | No change | 834 | $44K |
| Lindbrook Capital, LLC | 0.00% | Reduce -10.1% | 890 | $43K |
| VitalStone Financial, LLC | 0.03% | No change | 864 | $41K |
| CGC Financial Services, LLC | 0.02% | No change | 847 | $40K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -7.9% | 828 | $40K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 802 | $38K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 800 | $38K |
| CENTRAL TRUST Co | 0.00% | No change | 796 | $38K |
| Wintrust Investments LLC | 0.03% | New | 815 | $38K |
| First Horizon Advisors, Inc. | 0.00% | Add +84.2% | 768 | $37K |
| Principal Securities, Inc. | 0.00% | Reduce -3.5% | 748 | $36K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.7% | 723 | $35K |
| Pingora Partners LLC | 0.02% | New | 700 | $33K |
| Parkside Financial Bank & Trust | 0.00% | Add +12.2% | 689 | $33K |
| Larson Financial Group LLC | 0.00% | No change | 604 | $29K |
| State of Wyoming | 0.00% | Add +109.1% | 575 | $28K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 571 | $27K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +71.5% | 571 | $27K |
| Oarsman Capital, Inc. | 0.00% | New | 558 | $27K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -85.2% | 549 | $26K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 500 | $24K |
| Blume Capital Management, Inc. | 0.01% | New | 500 | $24K |
| GAMMA Investing LLC | 0.00% | No change | 500 | $24K |
| JNBA Financial Advisors | 0.00% | No change | 463 | $22K |
| Ascentis Wealth Management, LLC | 0.01% | — | 446 | $21K |
| Tidemark, LLC | 0.01% | No change | 442 | $21K |
| Creekmur Asset Management LLC | 0.01% | Reduce -60.3% | 442 | $21K |
| Capital Analysts, LLC | 0.00% | New | 439 | $21K |
| Bangor Savings Bank | 0.00% | No change | 435 | $21K |
| Rogco, LP | 0.01% | No change | 432 | $21K |
| Dagco, Inc. | 0.01% | No change | 421 | $20K |
| Sound Income Strategies, LLC | 0.00% | No change | 401 | $19K |
| Hilltop National Bank | 0.01% | No change | 400 | $19K |
| Uncommon Cents Investing LLC | 0.01% | New | 400 | $19K |
| Northwest Investment Counselors, LLC | 0.00% | New | 400 | $19K |
| Smartleaf Asset Management LLC | 0.00% | Add +894.9% | 388 | $19K |
| Concord Wealth Partners | 0.00% | New | 380 | $18K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Add +125.2% | 358 | $17K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | No change | 350 | $17K |
| AdvisorNet Financial, Inc | 0.00% | Add +8.1% | 335 | $16K |
| North Star Investment Management Corp. | 0.00% | No change | 311 | $15K |
| Manchester Capital Management LLC | 0.00% | Reduce -95.8% | 300 | $14K |
| Private Trust Co. NA | 0.00% | No change | 296 | $14K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +281.7% | 271 | $13K |
| Arax Advisory Partners | 0.00% | Reduce -57.4% | 257 | $12K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 248 | $12K |
| Beacon Capital Management, LLC | 0.00% | No change | 246 | $12K |
| Global Financial Private Client, LLC | 0.00% | New | 231 | $11K |
| Summit Securities Group LLC | 0.01% | New | 237 | $11K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 212 | $10K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 203 | $10K |
| Financial Management Professionals, Inc. | 0.00% | No change | 200 | $10K |
| Planning Capital Management Corp | 0.01% | New | 201 | $10K |
| Kennebec Savings Bank | 0.01% | — | 200 | $10K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 200 | $10K |
| Archer Investment Corp | 0.00% | No change | 189 | $9K |
| Center for Financial Planning, Inc. | 0.00% | No change | 175 | $8K |
| Venturi Wealth Management, LLC | 0.00% | No change | 170 | $8K |
| Fairscale Capital, LLC | 0.01% | No change | 159 | $8K |
| Birchbrook, Inc. | 0.00% | New | 150 | $7K |
| Highline Wealth Partners LLC | 0.00% | New | 130 | $6K |
| ORG Partners LLC | 0.00% | No change | 130 | $6K |
| Godsey & Gibb, Inc. | 0.00% | No change | 120 | $6K |
| Dunhill Financial, LLC | 0.00% | No change | 120 | $6K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -48.4% | 114 | $5K |
| Goodman Advisory Group, LLC | 0.00% | New | 107 | $5K |
| WASHINGTON TRUST Co | 0.00% | New | 101 | $5K |
| MRP Capital Investments, LLC | 0.00% | New | 100 | $5K |
| Pittenger & Anderson Inc. | 0.00% | No change | 100 | $5K |
| Hoey Investments, Inc. | 0.00% | No change | 70 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 71 | $3K |
| Fourpath Capital Management, LLC | 0.00% | New | 70 | $3K |
| Grove Bank & Trust | 0.00% | New | 70 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +185.0% | 57 | $3K |
| Rhumbline Advisers | 0.00% | No change | 62 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 56 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 50 | $2K |
| Rise Advisors, LLC | 0.00% | No change | 50 | $2K |
| Evermay Wealth Management LLC | 0.00% | No change | 48 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 40 | $2K |
| Trust Co. of Vermont | 0.00% | No change | 34 | $2K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 30 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 26 | $1K |
| Kimelman & Baird, LLC | 0.00% | No change | 23 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 21 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 21 | $1K |
| HighMark Wealth Management LLC | 0.00% | No change | 20 | $955 |
| Heritage Wealth Advisors | 0.00% | New | 19 | $907 |
| True Wealth Design, LLC | 0.00% | Reduce -21.4% | 11 | $526 |
| CoreCap Advisors, LLC | 0.00% | Reduce -97.2% | 11 | $525 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 5 | $239 |
| Planned Solutions, Inc. | 0.00% | New | 3 | $143 |
| Mather Group, Llc. | 0.00% | New | 1 | $48 |
| Versant Capital Management, Inc | 0.00% | Reduce -99.9% | 1 | $48 |
| West Branch Capital LLC | 0.00% | New | 1 | $34 |
| Assetmark, Inc. | 0.00% | No change | 1 | $25 |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -98.2% | 8 | $0 |
"% of holder's portfolio" is CCJ's weight in each manager's 13F, not the share of Cameco Corp. the manager owns.