CamecoCCJ
13F holders, Q4 2024 (December 31)755holders +75
119new positions
73sold out
9famous investors
$51.42avg. 13F price*
At the end of Q4 2024, 755 institutions reported holding Cameco Corp. (CCJ) in their 13F filings, up 75 from Q3 2024. 119 opened new positions and 73 sold out. The largest holders were FMR LLC ($1.2B), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($865.7M) and Vanguard Group Inc. ($863.0M). 9 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), Cathie Wood (0.1% of ARK Investment Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Cameco Corp.
- CUSIP
- 13321L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 119 | $212.4M |
| Exits | 73 | $148.3M |
All 13F filers, Q3 2024 → Q4 2024: 25,058,121 shares bought and 26,117,332 shares sold, net −1,059,211 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 755 holders
| FMR LLC | 0.07% | Add +8.7% | 22,639,647 | $1.2B |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.85% | Add +1.1% | 16,846,044 | $865.7M |
| Vanguard Group Inc. | 0.01% | Add +1.6% | 16,784,270 | $863.0M |
| Capital World Investors | 0.10% | Reduce -1.8% | 13,260,545 | $681.7M |
| Alliancebernstein L.P. | 0.18% | Add +13.4% | 10,088,407 | $518.4M |
| FIL Ltd | 0.46% | Reduce -11.5% | 9,481,447 | $487.5M |
| Royal Bank of Canada | 0.09% | Add +7.2% | 8,345,655 | $428.9M |
| BlackRock, Inc. | 0.01% | Reduce -0.5% | 7,218,057 | $370.9M |
| Morgan Stanley | 0.02% | Reduce -3.6% | 6,632,383 | $340.8M |
| Bank of America Corp. | 0.03% | Reduce -4.6% | 6,169,331 | $317.0M |
| Keybank National Association | 1.20% | Reduce -0.3% | 6,063,030 | $311.6M |
| Alps Advisors Inc. | 1.70% | Reduce -0.1% | 5,250,118 | $269.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.28% | Reduce -0.8% | 5,096,675 | $261.9M |
| Bank of Montreal | 0.12% | Add +3.9% | 4,834,462 | $248.3M |
| JPMorgan Chase & Co. | 0.02% | Add +11.6% | 4,634,758 | $238.2M |
| National Bank of Canada | 0.29% | Add +69.7% | 4,417,781 | $227.1M |
| William Blair Investment Management, LLC | 0.51% | Reduce -24.1% | 4,060,351 | $208.7M |
| CIBC Asset Management Inc | 0.64% | Reduce -0.0% | 3,777,332 | $195.0M |
| Norges Bank | 0.02% | Add +13.5% | 3,672,157 | $188.6M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -4.2% | 3,490,716 | $179.4M |
| Agf Management Ltd. | 0.87% | Add +54.2% | 3,393,233 | $174.4M |
| Cibc World Market Inc. | 0.37% | Reduce -13.4% | 3,156,957 | $162.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.65% | Reduce -9.0% | 2,784,147 | $143.0M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -28.4% | 2,693,158 | $138.4M |
| Invesco Ltd. | 0.03% | Reduce -0.2% | 2,672,281 | $137.3M |
| Wellington Management Group LLP | 0.02% | Add +36.0% | 2,590,976 | $133.2M |
| Geode Capital Management, LLC | 0.01% | Add +31.8% | 2,518,655 | $130.6M |
| Ameriprise Financial Inc. | 0.03% | Reduce -27.5% | 2,527,240 | $130.0M |
| Legal & General Group Plc | 0.03% | Reduce -5.4% | 2,427,455 | $124.8M |
| Aristotle Capital Management, LLC | 0.23% | Reduce -2.1% | 2,297,375 | $118.1M |
| Progeny 3, Inc. | 9.26% | No change | 2,268,132 | $116.6M |
| Driehaus Capital Management LLC | 0.95% | Add +120.2% | 2,245,539 | $115.4M |
| Federation des caisses Desjardins du Quebec | 0.58% | Reduce -6.9% | 2,233,115 | $114.3M |
| Massachusetts Financial Services Co. | 0.04% | Add +0.4% | 2,159,270 | $111.0M |
| Amundi | 0.04% | Add +1.6% | 2,156,893 | $110.8M |
| Van Eck Associates Corp. | 0.14% | Add +34.6% | 2,132,615 | $109.6M |
| Manufacturers Life Insurance Company, The | 0.10% | Reduce -2.4% | 2,122,469 | $109.3M |
| TD Asset Management Inc | 0.09% | Add +0.9% | 2,033,323 | $104.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -17.4% | 1,906,847 | $98.0M |
| 1832 Asset Management L.P. | 0.17% | Add +154.1% | 1,806,521 | $92.8M |
| Marshall Wace, LLP | 0.12% | Add +25.4% | 1,777,862 | $91.4M |
| UBS Group AG | 0.02% | Add +54.9% | 1,767,189 | $90.8M |
| Citigroup Inc. | 0.09% | Reduce -15.4% | 1,749,831 | $89.9M |
| Citadel Advisors | 0.08% | Add +171.9% | 1,744,241 | $89.6M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -15.4% | 1,720,297 | $88.4M |
| Railway Pension Investments Ltd | 1.16% | No change | 1,706,900 | $87.7M |
| Bank of Nova Scotia | 0.13% | Reduce -32.3% | 1,485,492 | $76.4M |
| Reaves W H & Co. Inc. | 1.95% | Reduce -0.3% | 1,438,968 | $73.9M |
| Mackenzie Financial Corp. | 0.10% | Reduce -0.5% | 1,372,496 | $70.5M |
| Primecap Management Co. | 0.05% | Reduce -2.1% | 1,320,100 | $67.8M |
| Telemark Asset Management, LLC | 6.66% | No change | 1,300,000 | $66.8M |
| Swiss National Bank | 0.04% | Reduce -3.9% | 1,263,300 | $64.9M |
| Covea Finance | 2.53% | Reduce -5.5% | 1,090,586 | $56.0M |
| Balyasny Asset Management L.P. | 0.13% | Add +89.7% | 1,078,370 | $55.4M |
| Platinum Investment Management Ltd. | 3.15% | Reduce -64.3% | 1,042,725 | $53.6M |
| Scotia Capital Inc. | 0.27% | Add +5.7% | 1,011,962 | $51.9M |
| King Luther Capital Management Corp. | 0.22% | Add +16.4% | 998,734 | $51.3M |
| Tocqueville Asset Management L.P. | 0.79% | Add +0.7% | 979,246 | $50.3M |
| M&G PLC | 0.31% | Reduce -31.2% | 948,282 | $48.8M |
| Capital Advisors Inc. | 0.97% | Add +14.9% | 943,296 | $48.5M |
| Bridgewater Associates | 0.22% | Reduce -62.0% | 943,165 | $48.5M |
| TD Waterhouse Canada Inc. | 0.39% | Reduce -2.6% | 939,878 | $48.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.6% | 935,507 | $48.1M |
| Alberta Investment Management Corp | 0.30% | Reduce -4.9% | 822,768 | $42.3M |
| Jennison Associates LLC | 0.03% | Add +5.9% | 811,112 | $41.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Reduce -27.2% | 809,985 | $41.6M |
| Vident Advisory, LLC | 0.72% | Reduce -13.0% | 798,281 | $41.0M |
| Jane Street Group, LLC | 0.06% | Reduce -16.9% | 761,420 | $39.1M |
| Addenda Capital Inc. | 1.38% | Reduce -23.3% | 527,854 | $39.0M |
| Bowen Hanes & Co. Inc. | 1.00% | Add +17.2% | 728,120 | $37.4M |
| MBB Public Markets I LLC | 4.40% | Reduce -34.6% | 722,542 | $37.1M |
| Raymond James Financial Inc. | 0.01% | — | 670,167 | $34.4M |
| Toronto Dominion Bank | 0.07% | Reduce -18.3% | 667,359 | $34.3M |
| Goehring & Rozencwajg Associates, LLC | 7.03% | Reduce -10.9% | 658,629 | $34.2M |
| Mufg Securities (canada), LTD. | 1.23% | Add +72.1% | 664,548 | $34.1M |
| Rathbones Group PLC | 0.16% | Reduce -0.4% | 648,242 | $33.3M |
| Canada Pension Plan Investment Board | 0.03% | Add +3057.5% | 643,535 | $33.0M |
| Deutsche Bank AG | 0.01% | Add +6.8% | 638,610 | $32.8M |
| Moerus Capital Management LLC | 11.63% | Reduce -7.0% | 620,008 | $31.9M |
| Horizon Kinetics Asset Management LLC | 0.40% | Add +19.1% | 616,951 | $31.7M |
| HighTower Advisors, LLC | 0.04% | Reduce -0.2% | 616,179 | $31.7M |
| Principal Financial Group Inc. | 0.02% | Add +129.7% | 614,300 | $31.6M |
| Merewether Investment Management, LP | 1.20% | Add +7.0% | 582,723 | $29.9M |
| Quadrature Capital Ltd | 0.60% | New | 581,400 | $29.9M |
| Foundation Resource Management Inc. | 4.92% | Reduce -1.1% | 572,785 | $29.4M |
| S&co Inc. | 1.97% | Add +0.5% | 565,431 | $29.1M |
| Holocene Advisors, LP | 0.09% | New | 563,353 | $29.0M |
| Segra Capital Management, LLC | 14.52% | Reduce -50.5% | 549,460 | $28.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -23.6% | 540,329 | $27.8M |
| Guardian Capital LP | 1.03% | Reduce -1.4% | 537,149 | $27.6M |
| Susquehanna International Group, LLP | 0.04% | Add +152.7% | 518,449 | $26.6M |
| General American Investors Co. Inc. | 1.85% | No change | 504,230 | $25.9M |
| Pacific Heights Asset Management LLC | 1.76% | No change | 500,000 | $25.7M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -22.3% | 488,617 | $25.1M |
| De Lisle Partners LLP | 3.64% | Add +2.1% | 482,706 | $24.8M |
| Wells Fargo & Company | 0.01% | Add +38.1% | 481,899 | $24.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -11.7% | 471,616 | $24.2M |
| Pinnacle Associates Ltd. | 0.33% | Reduce -6.0% | 471,404 | $24.2M |
| Amova Asset Management Americas, Inc. | 0.26% | Reduce -11.7% | 468,574 | $24.1M |
| Chescapmanager LLC | 4.24% | No change | 453,656 | $23.3M |
| Intech Investment Management LLC | 0.23% | Add +42.3% | 451,781 | $23.2M |
| Moore Capital Management, LP | 0.45% | Reduce -56.0% | 436,114 | $22.4M |
| Artemis Investment Management LLP | 0.31% | Reduce -40.0% | 420,531 | $21.6M |
| Lloyd Harbor Capital Management, LLC | 14.08% | Reduce -36.5% | 418,461 | $21.5M |
| Stifel Financial Corp. | 0.02% | Add +5.8% | 400,061 | $20.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.8% | 388,431 | $20.0M |
| Gabelli Funds LLC | 0.15% | No change | 379,145 | $19.5M |
| Northern Trust Corp. | 0.00% | Add +50.8% | 367,299 | $18.9M |
| Scopus Asset Management, L.P. | 0.68% | Add +376.7% | 357,500 | $18.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Reduce -29.1% | 349,900 | $18.0M |
| Pekin Hardy Strauss, Inc. | 2.29% | Reduce -6.2% | 348,858 | $17.9M |
| ArrowMark Colorado Holdings LLC | 0.24% | Reduce -2.8% | 346,289 | $17.8M |
| NZS Capital, LLC | 0.72% | Reduce -51.7% | 330,981 | $17.0M |
| Sagefield Capital LP | 1.80% | Add +99.2% | 322,700 | $16.6M |
| Barclays PLC | 0.01% | Reduce -17.4% | 319,264 | $16.4M |
| Old West Investment Management, LLC | 6.03% | Add +2.7% | 289,579 | $14.9M |
| Korea Investment CORP | 0.04% | Reduce -15.3% | 288,622 | $14.8M |
| Allianz Asset Management GmbH | 0.02% | Reduce -8.9% | 287,398 | $14.8M |
| SailingStone Capital Partners LLC | 4.79% | Reduce -28.6% | 195,267 | $14.4M |
| CWA Asset Management Group, LLC | 0.73% | Reduce -5.2% | 280,162 | $14.4M |
| Arosa Capital Management LP | 9.45% | New | 276,000 | $14.2M |
| Capital Research Global Investors | 0.00% | New | 271,122 | $13.9M |
| Rheos Capital Works Inc. | 0.77% | Reduce -68.6% | 270,000 | $13.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.0% | 268,194 | $13.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +3.5% | 264,343 | $13.6M |
| Aviva PLC | 0.04% | Add +1467.8% | 261,965 | $13.4M |
| Westend Capital Management, LLC | 3.99% | Reduce -0.3% | 261,515 | $13.4M |
| Voloridge Investment Management, LLC | 0.05% | New | 253,014 | $13.0M |
| Cumberland Partners Ltd | 0.90% | Reduce -8.5% | 251,525 | $12.9M |
| Sei Investments Co. | 0.02% | Reduce -8.8% | 248,845 | $12.8M |
| Intact Investment Management Inc. | 0.44% | Add +17.6% | 246,880 | $12.7M |
| State of Tennessee, Department of Treasury | 0.05% | Reduce -0.5% | 246,926 | $12.7M |
| LPL Financial LLC | 0.01% | Add +16.7% | 246,009 | $12.6M |
| Focus Partners Wealth | 0.03% | Reduce -49.5% | 242,957 | $12.5M |
| Merrion Investment Management Co, LLC | 8.42% | Reduce -0.1% | 235,450 | $12.1M |
| Stanley-Laman Group, Ltd. | 1.69% | Reduce -14.3% | 234,744 | $12.1M |
| W.G. Shaheen & Associates DBA Whitney & Co | 1.21% | Reduce -0.1% | 223,943 | $11.5M |
| Verition Fund Management LLC | 0.06% | Add +2670.3% | 216,472 | $11.1M |
| Exchange Traded Concepts, LLC | 0.22% | Add +291.3% | 214,897 | $11.0M |
| Caisse de depot et placement du Quebec | 0.02% | New | 209,294 | $10.8M |
| Bienville Capital Management, LLC | 2.60% | Add +0.0% | 206,702 | $10.6M |
| Janus Henderson Group PLC | 0.01% | Add +153.1% | 204,752 | $10.5M |
| Greenwich Wealth Management LLC | 0.73% | Add +0.0% | 200,225 | $10.3M |
| Sandler Capital Management | 1.68% | Add +81.8% | 199,949 | $10.3M |
| ARK Investment Management | 0.08% | Reduce -3.5% | 198,015 | $10.2M |
| Frontier Capital Management Co. LLC | 0.10% | Add +1283.3% | 196,205 | $10.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.06% | Add +37.1% | 191,893 | $9.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.8% | 190,973 | $9.8M |
| HSBC Holdings PLC | 0.01% | Reduce -1.2% | 190,816 | $9.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | — | 188,416 | $9.7M |
| Strategic Wealth Partners, Ltd. | 0.78% | Add +2.1% | 193,026 | $9.5M |
| Garnet Equity Capital Holdings, Inc. | 5.60% | Reduce -21.6% | 181,350 | $9.3M |
| PointState Capital LP | 0.20% | No change | 174,360 | $9.0M |
| Franklin Resources Inc. | 0.00% | Add +37.1% | 171,612 | $8.8M |
| Permanens Capital L.P. | 1.63% | Reduce -2.7% | 166,026 | $8.5M |
| Cetera Investment Advisers | 0.02% | Add +23.7% | 162,712 | $8.4M |
| Beck Capital Management, LLC | 2.17% | Add +15.5% | 159,332 | $8.2M |
| Foster Victor Wealth Advisors, LLC | 0.61% | Reduce -6.8% | 155,406 | $8.0M |
| Crestline Management, L.P. | 0.28% | Add +147.0% | 155,628 | $8.0M |
| Trek Financial, LLC | 0.59% | Reduce -11.9% | 154,340 | $7.9M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.0% | 153,400 | $7.9M |
| Summit Financial, LLC | 0.27% | Add +260.0% | 150,172 | $7.7M |
| Private Advisory Group LLC | 0.85% | Add +19.9% | 147,844 | $7.6M |
| Federated Hermes, Inc. | 0.02% | Reduce -11.9% | 147,787 | $7.6M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.21% | Add +17.7% | 143,423 | $7.4M |
| Qube Research & Technologies Ltd | 0.01% | New | 143,252 | $7.4M |
| Ripple Effect Asset Management LP | 9.79% | — | 140,000 | $7.2M |
| Cohen & Steers, Inc. | 0.01% | Reduce -21.6% | 137,098 | $7.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -8.4% | 137,102 | $7.0M |
| AlTi Global, Inc. | 0.17% | Reduce -6.4% | 135,681 | $7.0M |
| Nicholas Investment Partners, LP | 0.68% | Add +0.1% | 134,545 | $6.9M |
| Kestra Advisory Services, LLC | 0.04% | Add +3.9% | 131,222 | $6.7M |
| Synovus Financial Corp. | 0.09% | Add +1.8% | 130,378 | $6.7M |
| Capital International, Inc. | 0.08% | Reduce -25.1% | 129,219 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +40.3% | 128,898 | $6.6M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 126,964 | $6.6M |
| Neuberger Berman Group LLC | 0.01% | Add +5.9% | 125,197 | $6.4M |
| Pacifica Partners Inc. | 2.70% | Reduce -1.8% | 120,008 | $6.2M |
| Robertson Opportunity Capital, LLC | 2.27% | No change | 120,200 | $6.2M |
| Rockefeller Capital Management L.P. | 0.02% | Add +14.2% | 119,203 | $6.1M |
| Azarias Capital Management, L.P. | 2.73% | Reduce -41.9% | 118,666 | $6.1M |
| Squarepoint Ops LLC | 0.02% | New | 118,215 | $6.1M |
| Anthracite Investment Company, Inc. | 3.00% | No change | 116,524 | $6.0M |
| NewEdge Advisors, LLC | 0.04% | Add +5.8% | 115,579 | $5.9M |
| Phoenix Financial Ltd. | 0.08% | Reduce -10.9% | 115,340 | $5.9M |
| Klein Pavlis & Peasley Financial, Inc. | 4.74% | Add +0.5% | 114,070 | $5.9M |
| Natixis Advisors, LLC | 0.01% | Add +25.3% | 113,765 | $5.8M |
| Sprott Inc. | 0.38% | Add +44.5% | 111,896 | $5.8M |
| Capital Wealth Planning, LLC | 0.05% | Add +2.8% | 111,855 | $5.7M |
| Spahn Wealth & Retirement LLC | 3.73% | — | 110,563 | $5.7M |
| D. E. Shaw & Co. | 0.01% | Add +35.0% | 108,903 | $5.6M |
| Cubist Systematic Strategies, LLC | 0.09% | New | 106,673 | $5.5M |
| FWL Investment Management, LLC | 1.99% | Add +5.4% | 106,596 | $5.5M |
| USS Investment Management Ltd | 0.04% | New | 101,142 | $5.2M |
| GeoSphere Capital Management, LLC | 5.16% | Reduce -23.1% | 100,000 | $5.1M |
| Sava Infond d.o.o. | 0.90% | — | 68,630 | $5.1M |
| Polar Asset Management Partners Inc. | 0.10% | Add +337.2% | 98,376 | $5.1M |
| Pinebridge Investments, L.P. | 0.04% | Add +2.9% | 96,948 | $5.0M |
| D.A. Davidson & Co. | 0.04% | Add +57.8% | 96,760 | $5.0M |
| Carmignac Gestion | 0.08% | Add +2.6% | 96,337 | $5.0M |
| Fred Alger Management, LLC | 0.02% | Reduce -94.3% | 96,166 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Add +11.8% | 95,000 | $4.9M |
| Pathstone Holdings, LLC | 0.02% | Add +3.4% | 93,750 | $4.8M |
| Drummond Knight Asset Management Pty Ltd | 3.46% | — | 92,563 | $4.8M |
| Intellectus Partners, LLC | 1.05% | Add +4.4% | 91,838 | $4.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +98.5% | 91,767 | $4.7M |
| Nations Financial Group Inc, /Ia/ | 0.34% | Add +38.8% | 91,686 | $4.7M |
| Cibc World Markets Corp. | 0.03% | Add +183.5% | 91,000 | $4.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | New | 89,134 | $4.6M |
| FFT Wealth Management LLC | 0.34% | Add +0.2% | 89,048 | $4.6M |
| Man Group plc | 0.01% | Reduce -51.7% | 85,272 | $4.4M |
| Munro Partners | 0.15% | New | 84,270 | $4.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Add +0.1% | 84,156 | $4.3M |
| Quantinno Capital Management LP | 0.04% | Add +4.3% | 82,483 | $4.2M |
| DF Dent & Co. Inc. | 0.05% | Reduce -0.9% | 79,266 | $4.1M |
| Sequoia Financial Advisors, LLC | 0.04% | Add +3.5% | 78,132 | $4.0M |
| NTV Asset Management LLC | 0.52% | Add +51.9% | 77,269 | $4.0M |
| American Trust Investment Advisors, LLC | 1.59% | Reduce -2.6% | 75,640 | $3.9M |
| Cidel Asset Management Inc. | 0.26% | No change | 75,000 | $3.9M |
| Ardsley Advisory Partners LP | 0.75% | Reduce -16.9% | 75,000 | $3.9M |
| Captrust Financial Advisors | 0.01% | Add +53.6% | 74,795 | $3.8M |
| Investment Management Corp of Ontario | 0.13% | Reduce -3.0% | 73,889 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +73.3% | 72,038 | $3.7M |
| Ossiam | 0.06% | New | 71,272 | $3.7M |
| Nwam LLC | 0.22% | Add +10.1% | 70,632 | $3.6M |
| Murphy Pohlad Asset Management LLC | 1.56% | Reduce -2.8% | 70,480 | $3.6M |
| Crawford Investment Counsel Inc. | 0.07% | Reduce -5.0% | 70,186 | $3.6M |
| Sona Asset Management (us) LLC | 0.82% | No change | 70,000 | $3.6M |
| Caxton Associates LP | 0.11% | Reduce -17.6% | 70,000 | $3.6M |
| Hartree Partners, LP | 1.32% | New | 69,000 | $3.5M |
| Inlight Wealth Management, LLC | 2.03% | — | 68,295 | $3.5M |
| Turn8 Private Wealth Inc. | 2.49% | — | 47,592 | $3.5M |
| SIG North Trading, ULC | 0.78% | Add +87.8% | 66,360 | $3.4M |
| Private Advisor Group, LLC | 0.02% | Add +0.2% | 65,389 | $3.4M |
| Avanza Fonder AB | 0.10% | — | 44,600 | $3.3M |
| Acadian Asset Management LLC | 0.01% | Reduce -0.9% | 64,000 | $3.3M |
| Caldwell Investment Management Ltd. | 2.18% | New | 63,000 | $3.2M |
| Bradley Foster & Sargent Inc. | 0.05% | Add +28.5% | 61,900 | $3.2M |
| Corient Private Wealth LP | 0.01% | Reduce -2.0% | 73,350 | $3.2M |
| Titan Global Capital Management USA LLC | 0.48% | Add +18.3% | 61,105 | $3.1M |
| Madison Asset Management, LLC | 0.04% | Reduce -20.3% | 60,932 | $3.1M |
| Madison Investment Advisors, LLC | 0.04% | — | 60,932 | $3.1M |
| Connective Capital Management, LLC | 3.63% | Add +15.6% | 60,664 | $3.1M |
| Soviero Asset Management, LP | 2.11% | Add +34.1% | 59,000 | $3.0M |
| Creative Planning | 0.00% | Add +28.1% | 58,724 | $3.0M |
| Aventail Capital Group, LP | 0.16% | New | 58,405 | $3.0M |
| Ipswich Investment Management Co., Inc. | 0.72% | Add +187.5% | 57,969 | $3.0M |
| Colonial Trust Advisors | 0.26% | Add +9.8% | 57,232 | $2.9M |
| Sciencast Management LP | 0.80% | New | 57,195 | $2.9M |
| Simplex Trading, LLC | 0.08% | New | 56,796 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -9.6% | 56,603 | $2.9M |
| APG Asset Management N.V. | 0.01% | Add +0.6% | 57,203 | $2.8M |
| Leavell Investment Management, Inc. | 0.14% | Add +0.9% | 54,150 | $2.8M |
| Mesirow Institutional Investment Management, Inc. | 0.21% | Add +2.4% | 53,631 | $2.8M |
| Prospera Financial Services Inc | 0.06% | Add +4.2% | 52,203 | $2.7M |
| Manatuck Hill Partners, LLC | 1.09% | Reduce -32.5% | 51,800 | $2.7M |
| Avos Capital Management, LLC | 2.11% | — | 52,861 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Add +0.5% | 50,438 | $2.6M |
| Y-Intercept (Hong Kong) Ltd | 0.17% | New | 50,039 | $2.6M |
| Resolute Capital Asset Partners LLC | 1.38% | Reduce -44.4% | 50,000 | $2.6M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 50,000 | $2.6M |
| Mariner, LLC | 0.00% | Add +30.7% | 48,628 | $2.5M |
| Utah Retirement Systems | 0.03% | No change | 48,500 | $2.5M |
| Triasima Portfolio Management inc. | 0.48% | New | 48,150 | $2.5M |
| Baird Financial Group, Inc. | 0.00% | New | 46,507 | $2.4M |
| Orion Investment Co | 0.95% | Add +1.3% | 46,380 | $2.4M |
| Sterling Investment Management, LLC | 1.87% | Reduce -1.6% | 46,330 | $2.4M |
| ABN AMRO Bank N.V. | 0.03% | Reduce -8.4% | 46,605 | $2.4M |
| Banco BTG Pactual S.A. | 0.54% | Reduce -44.5% | 44,505 | $2.3M |
| Titleist Asset Management, LLC | 0.26% | Reduce -3.0% | 44,148 | $2.3M |
| DJE Kapital AG | 0.05% | — | 43,540 | $2.3M |
| Trivium Point Advisory, LLC | 0.28% | Reduce -3.2% | 43,842 | $2.3M |
| Moran Wealth Management, LLC | 0.07% | Reduce -3.1% | 43,721 | $2.2M |
| Country Club Bank | 0.15% | Reduce -0.7% | 43,329 | $2.2M |
| O'Neil Global Advisors, Inc. | 0.65% | New | 43,260 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -32.1% | 43,186 | $2.2M |
| Seelaus Asset Management LLC | 2.05% | Reduce -3.4% | 42,655 | $2.2M |
| Empowered Funds, LLC | 0.03% | Add +166.4% | 42,813 | $2.2M |
| American Century Companies Inc. | 0.00% | No change | 42,646 | $2.2M |
| Black Swift Group, LLC | 0.46% | Add +13.5% | 42,100 | $2.2M |
| Hollencrest Capital Management | 0.09% | No change | 42,091 | $2.2M |
| Riggs Asset Managment Co. Inc. | 0.58% | Add +2.3% | 42,086 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Reduce -38.9% | 41,801 | $2.1M |
| Bedell Frazier Investment Counselling, LLC | 0.52% | Reduce -0.5% | 40,859 | $2.1M |
| Bank of New Hampshire | 0.53% | Reduce -0.3% | 39,813 | $2.0M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Add +35.2% | 39,329 | $2.0M |
| CI Investments Inc. | 0.01% | New | 39,320 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -56.1% | 39,319 | $2.0M |
| Stamos Capital Partners, L.P. | 0.47% | Reduce -31.4% | 38,770 | $2.0M |
| Penserra Capital Management LLC | 0.03% | Reduce -10.4% | 36,862 | $1.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +21.5% | 36,777 | $1.9M |
| Tidal Investments LLC | 0.02% | Add +44.6% | 36,736 | $1.9M |
| Nicola Wealth Management LTD. | 0.18% | Reduce -20.9% | 36,000 | $1.9M |
| Walleye Trading LLC | 0.04% | New | 35,548 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.0% | 35,512 | $1.8M |
| Rainier Family Wealth Inc. | 2.17% | — | 34,872 | $1.8M |
| Swiss Life Asset Management Ltd | 0.01% | New | 34,093 | $1.7M |
| Dakota Wealth Management | 0.04% | Add +1.3% | 33,725 | $1.7M |
| Bantamac Capital, LLC | 0.77% | Add +26.1% | 33,457 | $1.7M |
| Channel Wealth LLC | 0.56% | Reduce -37.7% | 33,214 | $1.7M |
| Baader Bank Aktiengesellschaft | 0.16% | Reduce -12.5% | 33,000 | $1.7M |
| Renaissance Technologies | 0.00% | New | 32,300 | $1.7M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -1.1% | 32,024 | $1.6M |
| Continuum Advisory, LLC | 0.21% | Add +0.4% | 31,502 | $1.6M |
| Game Creek Capital, LP | 0.87% | Reduce -17.1% | 30,875 | $1.6M |
| Heritage Wealth Management, Inc. | 0.53% | Add +0.8% | 30,875 | $1.6M |
| Beirne Wealth Consulting Services, LLC | 0.57% | Add +0.0% | 30,528 | $1.6M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -1.3% | 30,181 | $1.6M |
| Hager Investment Management Services, LLC | 0.97% | — | 30,123 | $1.5M |
| Parsons Capital Management Inc. | 0.08% | New | 29,929 | $1.5M |
| United Services Automobile Association | 0.05% | No change | 14,431 | $1.5M |
| Centiva Capital, LP | 0.06% | Reduce -1.9% | 29,743 | $1.5M |
| Fairfield, Bush & Co. | 0.90% | Add +22.8% | 29,734 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Add +31.6% | 29,568 | $1.5M |
| Cypress Capital Management LLC (WY) | 1.74% | Reduce -3.7% | 29,513 | $1.5M |
| Guardian Partners Inc. | 0.15% | — | 29,375 | $1.5M |
| Claret Asset Management Corp | 0.24% | No change | 29,081 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Reduce -37.1% | 28,769 | $1.5M |
| US Bancorp \de | 0.00% | Add +2.0% | 28,728 | $1.5M |
| BNP Paribas | 0.02% | Add +3.5% | 28,676 | $1.5M |
| Kayne Anderson Capital Advisors LP | 0.04% | No change | 28,528 | $1.5M |
| Capital International Investors | 0.00% | Reduce -22.3% | 28,328 | $1.5M |
| Northwest & Ethical Investments L.P. | 0.04% | Add +6.7% | 28,333 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +8.3% | 28,111 | $1.4M |
| Myriad Asset Management US LP | 0.97% | — | 28,093 | $1.4M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Add +137.2% | 28,045 | $1.4M |
| Aristides Capital LLC | 0.45% | Add +12.1% | 28,030 | $1.4M |
| Alpine Woods Capital Investors, LLC | 0.27% | New | 28,000 | $1.4M |
| Union Bancaire Privee, UBP SA | 0.03% | — | 28,852 | $1.4M |
| TCFG Wealth Management, LLC | 0.71% | Reduce -12.5% | 27,125 | $1.4M |
| Sienna Gestion | 0.09% | Reduce -29.3% | 26,350 | $1.4M |
| Walleye Capital LLC | 0.01% | Add +30.4% | 25,471 | $1.3M |
| Kerrisdale Advisers, LLC | 0.44% | No change | 25,390 | $1.3M |
| Bfsg, LLC | 0.15% | No change | 25,310 | $1.3M |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.43% | Add +22.7% | 25,280 | $1.3M |
| Councilmark Asset Management, LLC | 0.87% | Reduce -37.9% | 25,225 | $1.3M |
| Gotham Asset Management | 0.01% | Reduce -57.0% | 25,045 | $1.3M |
| Southport Management, L.L.C. | 4.66% | No change | 25,000 | $1.3M |
| Lighthouse Investment Partners, LLC | 0.05% | Reduce -19.4% | 25,000 | $1.3M |
| Millennium Management | 0.00% | Reduce -98.1% | 24,922 | $1.3M |
| Shelton Wealth Management, LLC | 0.70% | Reduce -7.4% | 24,833 | $1.3M |
| Joule Financial, LLC | 0.44% | Add +17.9% | 24,175 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -62.0% | 23,420 | $1.2M |
| Balefire, LLC | 0.42% | Reduce -3.0% | 23,520 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Reduce -1.2% | 23,727 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | New | 23,205 | $1.2M |
| Marex Group Ltd | 0.02% | Reduce -29.2% | 22,825 | $1.2M |
| Confluence Investment Management LLC | 0.02% | Add +3.1% | 22,815 | $1.2M |
| Hardman Johnston Global Advisors LLC | 0.05% | Add +20.6% | 22,740 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +17.5% | 22,715 | $1.2M |
| Sage Rhino Capital LLC | 0.25% | Reduce -1.9% | 22,523 | $1.2M |
| Anderson Hoagland & Co. | 0.12% | No change | 22,297 | $1.2M |
| Natixis | 0.01% | Add +24.9% | 22,370 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +9.5% | 22,908 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +4.9% | 21,591 | $1.1M |
| Bison Wealth, LLC | 0.24% | Add +16.1% | 21,448 | $1.1M |
| Lake Street Advisors Group, LLC | 0.05% | Reduce -0.8% | 21,431 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.0% | 21,041 | $1.1M |
| Fiduciary Trust Co | 0.01% | Add +2.1% | 20,868 | $1.1M |
| Virtu Financial LLC | 0.06% | New | 20,834 | $1.1M |
| PCJ Investment Counsel Ltd. | 0.36% | Add +33.0% | 20,620 | $1.1M |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.55% | Add +276.4% | 20,400 | $1.0M |
| Prelude Capital Management, LLC | 0.09% | Reduce -13.0% | 20,296 | $1.0M |
| Balboa Wealth Partners | 0.24% | Add +335.3% | 20,240 | $1.0M |
| AXA S.A. | 0.00% | Add +433.8% | 20,194 | $1.0M |
| Blair William & Co. | 0.00% | Reduce -40.1% | 20,181 | $1.0M |
| Mint Tower Capital Management B.V. | 0.86% | No change | 20,000 | $1.0M |
| Lombard Odier Asset Management (USA) Corp | 0.45% | Add +11.1% | 20,000 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -15.4% | 19,976 | $1.0M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -15.4% | 19,976 | $1.0M |
| MML Investors Services, LLC | 0.00% | Add +187.2% | 19,964 | $1.0M |
| Interval Partners, LP | 0.03% | Reduce -24.5% | 19,837 | $1.0M |
| Tobam | 0.31% | Add +9.7% | 13,674 | $1.0M |
| Brevan Howard Capital Management LP | 0.03% | New | 19,473 | $1.0M |
| Capital Market Strategies LLC | 0.58% | Add +5.3% | 19,383 | $996K |
| Atria Investments, Inc | 0.01% | Reduce -17.8% | 19,092 | $981K |
| Cadinha & Co. LLC | 0.16% | Reduce -95.5% | 19,013 | $977K |
| Ancora Advisors LLC | 0.02% | Reduce -0.1% | 19,000 | $976K |
| Kercheville Advisors, LLC | 0.38% | Add +3.4% | 18,909 | $972K |
| Formidable Asset Management, LLC | 0.16% | Add +13.4% | 18,756 | $964K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +39.5% | 18,700 | $961K |
| Nvwm, LLC | 0.24% | New | 18,535 | $953K |
| IMC-Chicago, LLC | 0.03% | New | 18,533 | $952K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -14.1% | 18,282 | $940K |
| Aigen Investment Management, LP | 0.16% | New | 18,093 | $930K |
| Portland Investment Counsel Inc. | 0.24% | No change | 18,000 | $926K |
| Floyd Financial Group LLC | 0.76% | — | 18,733 | $922K |
| Chicago Capital, LLC | 0.02% | New | 17,919 | $921K |
| Sender Co & Partners, Inc. | 1.14% | Add +318.9% | 17,853 | $917K |
| XTX Topco Ltd | 0.08% | Add +41.4% | 17,714 | $910K |
| Roberts Wealth Advisors, LLC | 0.27% | New | 18,011 | $895K |
| Rossby Financial, LCC | 0.56% | — | 17,325 | $890K |
| Verus Capital Partners, LLC | 0.09% | Reduce -1.5% | 17,316 | $890K |
| Frank, Rimerman Advisors LLC | 0.06% | Reduce -7.2% | 17,272 | $888K |
| Evelyn Partners Investment Management LLP | 0.03% | — | 16,898 | $868K |
| Tanaka Capital Management Inc. | 1.98% | Reduce -1.1% | 16,849 | $866K |
| GAMCO Investors | 0.01% | Add +0.8% | 16,799 | $863K |
| Snowden Capital Advisors LLC | 0.03% | Add +125.6% | 16,697 | $858K |
| Prudential PLC | 0.00% | New | 16,620 | $854K |
| Ausbil Investment Management Ltd | 0.51% | Reduce -8.6% | 16,000 | $850K |
| HRT Financial LP | 0.00% | New | 16,555 | $850K |
| Leonteq Securities AG | 0.08% | Reduce -12.0% | 16,397 | $843K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -23.8% | 16,378 | $842K |
| Vanguard Capital Wealth Advisors | 0.92% | New | 16,330 | $839K |
| Fullerton Fund Management Co Ltd. | 0.03% | Add +54.9% | 16,037 | $824K |
| Trexquant Investment LP | 0.01% | New | 16,003 | $822K |
| Sunpointe, LLC | 0.41% | Add +6.3% | 15,993 | $822K |
| Brown Advisory Inc. | 0.00% | Add +4.4% | 15,792 | $812K |
| Vontobel Holding Ltd. | 0.00% | Add +10.4% | 15,735 | $808K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -49.2% | 15,322 | $787K |
| Sanctuary Advisors, LLC | 0.01% | Add +11.6% | 15,587 | $784K |
| Henry James International Management Inc. | 0.28% | Add +5.0% | 15,015 | $772K |
| Henshaw Capital LLC | 0.03% | No change | 14,941 | $768K |
| Wellington Shields Capital Management, LLC | 0.13% | Add +1898.3% | 291,745 | $750K |
| Gsa Capital Partners LLP | 0.06% | Reduce -62.1% | 14,528 | $747K |
| Savant Capital, LLC | 0.01% | Add +3.8% | 14,334 | $737K |
| Windmill Hill Asset Management Ltd | 0.24% | Reduce -58.0% | 14,183 | $729K |
| EdgeRock Capital LLC | 0.47% | Add +2.2% | 13,986 | $719K |
| Harbor Investment Advisory, LLC | 0.07% | Reduce -0.6% | 13,848 | $712K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +19.3% | 13,781 | $708K |
| Hood River Capital Management LLC | 0.01% | Add +158.8% | 13,581 | $698K |
| Headlands Technologies LLC | 0.07% | Add +308.6% | 13,492 | $693K |
| Altfest L J & Co. Inc. | 0.09% | New | 13,268 | $682K |
| WCG Wealth Advisors LLC | 0.04% | Add +2.6% | 12,801 | $658K |
| Bleakley Financial Group, LLC | 0.02% | Add +9.7% | 12,778 | $657K |
| Wealth High Governance Capital Ltda | 0.23% | Reduce -94.9% | 12,668 | $651K |
| Ingalls & Snyder LLC | 0.03% | Add +0.1% | 12,502 | $642K |
| Montgomery Investment Management Inc. | 0.25% | No change | 12,425 | $639K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.09% | Add +37.9% | 12,388 | $637K |
| Duff & Phelps Investment Management Co. | 0.01% | Reduce -10.8% | 12,363 | $635K |
| SBI Securities Co., Ltd. | 0.02% | — | 12,358 | $635K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.27% | New | 12,000 | $617K |
| Chelsea Counsel Co. | 0.32% | No change | 12,000 | $617K |
| Mediolanum International Funds Ltd | 0.01% | Add +149.0% | 11,936 | $610K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +2.9% | 11,811 | $607K |
| BayBridge Capital Group, LLC | 0.44% | Add +4.5% | 11,803 | $607K |
| Colonial Trust Co / SC | 0.09% | Add +12.4% | 11,539 | $593K |
| Huntington National Bank | 0.01% | Reduce -17.9% | 11,350 | $583K |
| Maxi Investments CY Ltd | 0.11% | New | 11,200 | $576K |
| Signaturefd, LLC | 0.01% | Add +59.6% | 11,180 | $575K |
| Leo Wealth, LLC | 0.05% | Add +3.1% | 11,155 | $573K |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -7.5% | 10,737 | $552K |
| Eagle Wealth Strategies LLC | 0.40% | Reduce -1.4% | 10,680 | $549K |
| Skylands Capital, LLC | 0.08% | Reduce -31.5% | 10,650 | $547K |
| Nomura Holdings Inc. | 0.00% | Reduce -56.8% | 10,510 | $540K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -20.5% | 10,504 | $539K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.4% | 10,405 | $535K |
| Bank of Nova Scotia Trust Co. | 0.06% | Reduce -2.9% | 10,401 | $535K |
| DAVENPORT & Co LLC | 0.00% | Reduce -5.9% | 10,331 | $531K |
| GTS Securities LLC | 0.03% | Reduce -91.6% | 10,179 | $523K |
| Legacy Capital Group California, Inc. | 0.16% | Reduce -27.7% | 10,126 | $520K |
| Macquarie Group Ltd. | 0.00% | Reduce -27.5% | 10,122 | $520K |
| AlphaCore Capital LLC | 0.11% | Add +1.1% | 10,115 | $520K |
| Legacy Bridge, LLC | 0.27% | No change | 10,078 | $518K |
| Wealth Alliance, LLC | 0.06% | Reduce -17.4% | 10,044 | $516K |
| Canton Hathaway, LLC | 0.13% | Add +8.9% | 10,050 | $516K |
| Jupiter Wealth Management LLC | 0.26% | New | 10,000 | $514K |
| Anson Funds Management LP | 0.06% | New | 10,000 | $514K |
| Moors & Cabot, Inc. | 0.02% | Add +15.4% | 9,983 | $513K |
| Sig Brokerage, LP | 0.24% | — | 9,958 | $512K |
| Parallel Advisors, LLC | 0.01% | Add +4.0% | 9,932 | $510K |
| Saturna Capital Corp. | 0.01% | Add +44.0% | 9,737 | $500K |
| Prosperity Consulting Group, LLC | 0.04% | Add +7.4% | 9,700 | $498K |
| Patten & Patten Inc. | 0.03% | Add +38.3% | 9,685 | $498K |
| Ieq Capital, LLC | 0.00% | Reduce -15.5% | 9,618 | $494K |
| MGB Wealth Management, LLC | 0.15% | Add +6.4% | 9,439 | $485K |
| HighPoint Advisor Group LLC | 0.03% | New | 9,684 | $483K |
| Choreo, LLC | 0.01% | Add +4.0% | 9,310 | $478K |
| Moss Adams Wealth Advisors LLC | 0.05% | No change | 9,237 | $475K |
| Credit Agricole S A | 0.00% | Reduce -15.3% | 9,215 | $474K |
| M&T Bank Corp | 0.00% | Add +94.5% | 9,184 | $472K |
| TrueWealth Advisors, LLC | 0.16% | New | 9,146 | $470K |
| Wealthstar Advisors, LLC | 0.20% | — | 9,105 | $468K |
| Syon Capital LLC | 0.04% | Add +11.0% | 8,875 | $456K |
| Composition Wealth, LLC | 0.01% | Add +5.9% | 8,845 | $455K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -8.4% | 8,805 | $452K |
| Geneos Wealth Management Inc. | 0.02% | Add +0.6% | 8,758 | $450K |
| Meitav Investment House Ltd. | 0.01% | No change | 8,657 | $445K |
| Whalen Wealth Management Inc. | 0.31% | New | 8,656 | $445K |
| Hamilton Wealth, LLC | 0.11% | New | 8,615 | $443K |
| CastleKnight Management LP | 0.05% | No change | 8,600 | $442K |
| Advisory Services Network, LLC | 0.01% | Add +97.6% | 8,598 | $442K |
| Financial Advocates Investment Management | 0.03% | Add +77.0% | 8,554 | $440K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -3.8% | 8,534 | $439K |
| EP Wealth Advisors, LLC | 0.00% | Add +21.7% | 8,420 | $433K |
| Zions Bancorporation, N.A. | 0.03% | Add +20.1% | 8,385 | $431K |
| Chesapeake Capital Corp. | 0.44% | New | 8,367 | $430K |
| Riverwater Partners LLC | 0.21% | Add +18.2% | 8,364 | $430K |
| Terra Nova Asset Management LLC | 0.32% | Add +5.8% | 8,234 | $423K |
| Cigna Investments Inc. | 0.07% | Reduce -0.1% | 8,221 | $423K |
| AQR Capital Management | 0.00% | Reduce -3.0% | 8,186 | $421K |
| Jamison Private Wealth Management, Inc. | 0.06% | Add +18.2% | 7,941 | $408K |
| Evergreen Capital Management LLC | 0.01% | Add +1.4% | 7,784 | $400K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -54.1% | 7,773 | $399K |
| K.J. Harrison & Partners Inc | 0.06% | No change | 7,557 | $394K |
| First Trust Advisors LP | 0.00% | New | 7,598 | $390K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 7,552 | $388K |
| &partners | 0.00% | Add +47.7% | 7,197 | $382K |
| NewEdge Wealth, LLC | 0.01% | Reduce -2.3% | 7,385 | $380K |
| Two Sigma Securities, LLC | 0.07% | Reduce -64.9% | 7,381 | $379K |
| Fiera Capital Corp | 0.00% | Add +19.5% | 7,364 | $378K |
| BW Gestao de Investimentos Ltda. | 0.02% | New | 7,332 | $377K |
| Orion Resource Partners LP | 0.07% | New | 7,255 | $373K |
| Sentry Investment Management LLC | 0.18% | Reduce -14.0% | 7,230 | $371K |
| Accordant Advisory Group Inc | 0.36% | Reduce -51.9% | 7,163 | $368K |
| Jones Financial Companies LLLP | 0.00% | Add +34.8% | 7,091 | $364K |
| Oak Family Advisors, LLC | 0.14% | No change | 7,065 | $363K |
| Plato Investment Management Ltd | 0.03% | New | 6,972 | $360K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.3% | 6,959 | $358K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +8.9% | 6,910 | $355K |
| E&G Advisors, LLC | 0.10% | No change | 6,825 | $351K |
| Prestige Wealth Management Group LLC | 0.07% | New | 6,791 | $349K |
| Sharpepoint LLC | 0.31% | — | 6,790 | $349K |
| Caprock Group, LLC | 0.01% | New | 6,787 | $349K |
| Recurrent Investment Advisors LLC | 0.03% | New | 6,746 | $347K |
| Ranch Capital Advisors Inc. | 0.16% | New | 6,655 | $342K |
| First City Capital Management, Inc. | 0.18% | Reduce -10.7% | 6,650 | $342K |
| Stephens Inc. | 0.00% | Reduce -57.2% | 6,543 | $336K |
| Fortis Group Advisors, LLC | 0.06% | Reduce -40.8% | 6,543 | $336K |
| Yousif Capital Management, LLC | 0.00% | No change | 6,540 | $336K |
| Ritholtz Wealth Management | 0.01% | Add +1.9% | 6,490 | $333K |
| Clearstead Advisors, LLC | 0.01% | No change | 6,478 | $333K |
| Integrated Advisors Network LLC | 0.02% | Reduce -1.2% | 6,460 | $332K |
| Courier Capital LLC | 0.02% | No change | 6,410 | $329K |
| Autumn Glory Partners, LLC | 0.16% | Reduce -42.4% | 6,385 | $328K |
| Doheny Asset Management | 0.24% | No change | 6,375 | $328K |
| IFP Advisors, Inc | 0.01% | Add +17.5% | 6,299 | $324K |
| Waverly Advisors, LLC | 0.01% | New | 6,294 | $323K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +29.8% | 6,275 | $322K |
| PDS Planning, Inc | 0.03% | Reduce -2.6% | 6,252 | $321K |
| Highview Capital Management LLC | 0.12% | Add +5.0% | 6,246 | $321K |
| Freedom Investment Management, Inc. | 0.03% | Add +5.3% | 6,230 | $320K |
| Ballentine Partners, LLC | 0.01% | Add +22.3% | 6,141 | $316K |
| Guggenheim Capital LLC | 0.00% | Reduce -22.6% | 6,121 | $315K |
| IHT Wealth Management, LLC | 0.01% | Reduce -41.0% | 6,072 | $312K |
| New England Research & Management, Inc. | 0.16% | New | 6,075 | $312K |
| MinichMacGregor Wealth Management, LLC | 0.06% | Add +19.2% | 6,068 | $312K |
| Arete Wealth Advisors, LLC | 0.02% | New | 6,042 | $311K |
| Bank of Hawaii | 0.02% | Add +36.4% | 6,017 | $309K |
| Turim 21 Investimentos Ltda. | 0.08% | No change | 6,250 | $309K |
| Callan Family Office, LLC | 0.02% | New | 5,966 | $307K |
| Saranac Partners Ltd | 0.17% | New | 5,795 | $298K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -7.4% | 5,761 | $296K |
| Cresset Asset Management, LLC | 0.00% | Reduce -3.8% | 5,761 | $296K |
| Sapient Capital LLC | 0.01% | No change | 5,713 | $294K |
| Integrated Wealth Concepts LLC | 0.00% | Add +6.9% | 5,705 | $293K |
| Wexford Capital LP | 0.07% | Reduce -10.9% | 5,674 | $292K |
| Silvia McColl Wealth Management, LLC | 0.22% | No change | 5,610 | $288K |
| Hamilton Capital, LLC | 0.02% | No change | 5,606 | $288K |
| Lido Advisors, LLC | 0.00% | Reduce -1.8% | 5,568 | $286K |
| Park Avenue Securities LLC | 0.00% | Add +12.0% | 5,573 | $286K |
| Essex Financial Services, Inc. | 0.02% | Reduce -0.9% | 5,507 | $283K |
| Allegheny Financial Group | 0.07% | Reduce -63.4% | 5,496 | $282K |
| J. Safra Sarasin Holding AG | 0.00% | No change | 5,450 | $280K |
| Keel Point, LLC | 0.02% | New | 5,399 | $277K |
| Keystone Wealth Services, LLC | 0.07% | Add +1.1% | 5,385 | $277K |
| Militia Capital Partners, LP | 0.26% | — | 5,380 | $276K |
| PFG Investments, LLC | 0.02% | Reduce -32.7% | 5,354 | $275K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 5,230 | $269K |
| Meyer Handelman Co. | 0.01% | No change | 5,200 | $267K |
| Legacy Financial Advisors, Inc. | 0.04% | Add +17.3% | 5,174 | $266K |
| Samalin Investment Counsel, LLC | 0.11% | Add +3.8% | 5,108 | $263K |
| State Street Corp. | 0.00% | Reduce -19.0% | 5,078 | $261K |
| First Citizens Bank & Trust Co. | 0.00% | Add +1.7% | 5,050 | $260K |
| Columbia Bank | 0.09% | Add +1.0% | 5,256 | $258K |
| SkyOak Wealth, LLC | 0.06% | New | 5,000 | $257K |
| Biondo Investment Advisors, LLC | 0.04% | No change | 5,000 | $257K |
| U S Global Investors Inc. | 0.03% | No change | 5,000 | $257K |
| Eagle Global Advisors LLC | 0.01% | New | 5,000 | $257K |
| Lingohr Asset Management GmbH | 0.53% | New | 4,994 | $256K |
| Candriam S.C.A. | 0.00% | Reduce -37.2% | 4,916 | $253K |
| Thompson Davis & Co., Inc. | 0.16% | Add +1.0% | 4,900 | $252K |
| Sterling Investment Advisors, Ltd. | 0.06% | New | 4,841 | $249K |
| Fidelis Capital Partners, LLC | 0.02% | Reduce -12.4% | 5,223 | $248K |
| Hedges Asset Management LLC | 0.16% | No change | 4,800 | $247K |
| Beaumont Financial Advisors, LLC | 0.02% | No change | 4,798 | $247K |
| United Capital Financial Advisors, LLC | 0.00% | New | 4,787 | $246K |
| Thompson Investment Management, Inc. | 0.04% | Reduce -26.9% | 4,760 | $245K |
| Generali Asset Management SPA SGR | 0.01% | — | 3,244 | $240K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 5,000 | $238K |
| PGIM Custom Harvest LLC | 0.00% | No change | 4,600 | $236K |
| Spire Wealth Management | 0.01% | Reduce -15.7% | 4,595 | $236K |
| Hilltop Holdings Inc. | 0.01% | Add +5.4% | 4,530 | $233K |
| Mirabella Financial Services LLP | 0.02% | Reduce -98.6% | 4,529 | $233K |
| Northeast Financial Consultants Inc | 0.01% | New | 4,520 | $232K |
| Pure Portfolios Holdings LLC | 0.09% | Add +0.1% | 4,504 | $231K |
| Cwm, LLC | 0.00% | Add +82.5% | 4,416 | $227K |
| Integrity Alliance, Llc. | 0.02% | — | 4,410 | $227K |
| Avior Wealth Management, LLC | 0.01% | Reduce -2.3% | 4,406 | $226K |
| Westwood Holdings Group Inc. | 0.00% | Reduce -3.3% | 4,405 | $226K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -17.8% | 4,382 | $225K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 4,376 | $225K |
| Drive Wealth Management, LLC | 0.05% | New | 4,336 | $223K |
| Burke & Herbert Bank & Trust Co. | 0.05% | New | 4,200 | $216K |
| Bridgefront Capital, LLC | 0.07% | New | 4,194 | $216K |
| LVW Advisors, LLC | 0.03% | Reduce -0.1% | 4,187 | $215K |
| Regions Financial Corp. | 0.00% | New | 4,169 | $214K |
| Gold Investment Management Ltd. | 0.09% | Add +0.2% | 4,135 | $213K |
| Fox Run Management, L.L.C. | 0.04% | Reduce -4.5% | 4,132 | $212K |
| Simon Quick Advisors, LLC | 0.01% | New | 4,124 | $212K |
| Laffer Tengler Investments, Inc. | 0.05% | New | 4,081 | $210K |
| Danske Bank A/S | 0.00% | New | 4,066 | $209K |
| Jaffetilchin Investment Partners, LLC | 0.01% | Add +0.7% | 4,041 | $208K |
| Venture Visionary Partners LLC | 0.01% | New | 4,025 | $207K |
| Canandaigua National Bank & Trust Co. | 0.02% | New | 4,009 | $206K |
| Cassaday & Co Wealth Management LLC | 0.01% | New | 4,000 | $206K |
| JT Stratford LLC | 0.03% | New | 3,997 | $205K |
| Hall Capital Management Co. Inc. | 0.09% | — | 3,960 | $204K |
| Shepherd Financial Partners LLC | 0.02% | New | 3,900 | $200K |
| Allworth Financial LP | 0.00% | Add +192.7% | 3,480 | $196K |
| S.A. Mason LLC | 0.10% | Add +1.4% | 3,705 | $190K |
| Coppell Advisory Solutions LLC | 0.03% | No change | 3,554 | $187K |
| Shell Asset Management Co. | 0.01% | New | 3,600 | $185K |
| Park Place Capital Corp | 0.05% | Reduce -6.3% | 3,213 | $165K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +1.8% | 3,172 | $163K |
| FNY Investment Advisers, LLC | 0.08% | Reduce -70.2% | 3,147 | $161K |
| Assetmark, Inc. | 0.00% | Add +304100.0% | 3,042 | $156K |
| Wolff Wiese Magana LLC | 0.10% | New | 2,997 | $154K |
| Farther Finance Advisors, LLC | 0.01% | Add +17.3% | 2,902 | $149K |
| Castleview Partners, LLC | 0.08% | Add +6.2% | 2,705 | $141K |
| Quadrant Capital Group LLC | 0.01% | Add +1.6% | 2,714 | $139K |
| NBT Bank, N.A. | 0.01% | No change | 2,534 | $130K |
| Princeton Global Asset Management LLC | 0.02% | No change | 2,337 | $120K |
| Operose Advisors LLC | 0.04% | New | 2,212 | $114K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 2,045 | $105K |
| Altshuler Shaham Ltd | 0.00% | New | 2,013 | $103K |
| Cromwell Holdings LLC | 0.06% | No change | 1,977 | $102K |
| Brown Brothers Harriman & Co. | 0.00% | Add +9.0% | 1,945 | $100K |
| Global Retirement Partners, LLC | 0.00% | Add +92.7% | 1,931 | $99K |
| Fifth Third Bancorp | 0.00% | Add +2.0% | 1,903 | $98K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.9% | 1,861 | $96K |
| Montag A & Associates Inc. | 0.00% | No change | 1,800 | $93K |
| Principal Securities, Inc. | 0.00% | Add +132.9% | 1,742 | $90K |
| Bogart Wealth, LLC | 0.00% | No change | 1,663 | $85K |
| Bessemer Group Inc. | 0.00% | Reduce -43.4% | 1,585 | $81K |
| GeoWealth Management, LLC | 0.00% | Reduce -15.5% | 1,506 | $77K |
| Laurel Wealth Advisors LLC | 0.01% | New | 1,400 | $72K |
| TrinityBridge Ltd | 0.00% | No change | 1,070 | $55K |
| Parkside Financial Bank & Trust | 0.01% | Add +51.4% | 1,043 | $54K |
| Tanglewood Legacy Advisors, LLC | 0.02% | No change | 1,000 | $51K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 1,000 | $51K |
| Crewe Advisors LLC | 0.01% | No change | 1,000 | $51K |
| Sandy Spring Bank | 0.00% | No change | 1,000 | $51K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +9.5% | 907 | $51K |
| Lindbrook Capital, LLC | 0.00% | Add +10.2% | 981 | $50K |
| First Pacific Financial | 0.01% | New | 973 | $50K |
| First Horizon Advisors, Inc. | 0.00% | Add +26.2% | 969 | $50K |
| CoreCap Advisors, LLC | 0.00% | Add +8363.6% | 931 | $48K |
| CENTRAL TRUST Co | 0.00% | Add +12.6% | 896 | $46K |
| Gulf International Bank (UK) Ltd | 0.00% | Reduce -28.2% | 893 | $45K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 548 | $45K |
| CGC Financial Services, LLC | 0.02% | No change | 847 | $44K |
| LRI Investments, LLC | 0.00% | No change | 834 | $43K |
| Larson Financial Group LLC | 0.00% | Add +37.4% | 830 | $43K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +48.6% | 816 | $42K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 802 | $41K |
| Evelyn Partners Investment Management Services Ltd | 0.01% | — | 800 | $41K |
| Ameriflex Group, Inc. | 0.02% | — | 804 | $40K |
| CIBC Private Wealth Group LLC | 0.00% | Add +6.9% | 773 | $40K |
| Copia Wealth Management | 0.04% | — | 755 | $39K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +30.1% | 743 | $38K |
| Compass Planning Associates Inc | 0.04% | — | 701 | $36K |
| Pingora Partners LLC | 0.02% | No change | 700 | $36K |
| Whipplewood Advisors, LLC | 0.02% | — | 649 | $33K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -33.4% | 647 | $33K |
| State of Wyoming | 0.00% | No change | 575 | $30K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 571 | $29K |
| Oarsman Capital, Inc. | 0.01% | No change | 558 | $29K |
| Hurley Capital, LLC | 0.02% | — | 500 | $27K |
| GAMMA Investing LLC | 0.00% | Add +2.2% | 511 | $26K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 500 | $26K |
| Sierra Ocean, LLC | 0.02% | — | 492 | $25K |
| AdvisorNet Financial, Inc | 0.00% | Add +37.0% | 459 | $24K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -90.9% | 455 | $23K |
| Tidemark, LLC | 0.01% | Add +0.2% | 443 | $23K |
| Creekmur Asset Management LLC | 0.01% | No change | 442 | $23K |
| Bangor Savings Bank | 0.00% | No change | 435 | $22K |
| Harvest Fund Management Co., Ltd | 0.00% | Add +5325.0% | 434 | $22K |
| Sound Income Strategies, LLC | 0.00% | Add +4.7% | 420 | $22K |
| Hilltop National Bank | 0.01% | No change | 400 | $21K |
| Blume Capital Management, Inc. | 0.00% | Reduce -20.0% | 400 | $21K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 400 | $21K |
| Ascentis Wealth Management, LLC | 0.01% | Reduce -11.0% | 397 | $20K |
| Capital Analysts, LLC | 0.00% | Reduce -11.8% | 387 | $20K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Add +8.7% | 389 | $20K |
| Allianz SE | 0.00% | New | 388 | $20K |
| MAI Capital Management | 0.00% | New | 377 | $19K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +59.0% | 337 | $17K |
| Clarity Asset Management, Inc. | 0.01% | New | 328 | $17K |
| North Star Investment Management Corp. | 0.00% | No change | 311 | $16K |
| Manchester Capital Management LLC | 0.00% | No change | 300 | $15K |
| Private Trust Co. NA | 0.00% | No change | 296 | $15K |
| WPG Advisers, LLC | 0.01% | — | 277 | $14K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | New | 286 | $14K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 271 | $14K |
| Arax Advisory Partners | 0.00% | Add +0.4% | 258 | $13K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 248 | $13K |
| Beacon Capital Management, LLC | 0.00% | No change | 246 | $13K |
| Global Financial Private Client, LLC | 0.00% | No change | 231 | $12K |
| HHM Wealth Advisors, LLC | 0.00% | New | 200 | $10K |
| Financial Management Professionals, Inc. | 0.00% | No change | 200 | $10K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 203 | $10K |
| Venturi Wealth Management, LLC | 0.00% | Add +13.5% | 193 | $10K |
| Kennebec Savings Bank | 0.01% | No change | 200 | $10K |
| Archer Investment Corp | 0.00% | No change | 189 | $10K |
| IAG Wealth Partners, LLC | 0.00% | New | 184 | $9K |
| Center for Financial Planning, Inc. | 0.00% | No change | 175 | $9K |
| Modus Advisors, LLC | 0.00% | New | 170 | $9K |
| Fairscale Capital, LLC | 0.01% | No change | 159 | $8K |
| Blue Trust, Inc. | 0.00% | Reduce -91.4% | 135 | $7K |
| Anfield Capital Management, LLC | 0.00% | New | 132 | $7K |
| ORG Partners LLC | 0.00% | No change | 130 | $7K |
| Godsey & Gibb, Inc. | 0.00% | No change | 120 | $6K |
| WASHINGTON TRUST Co | 0.00% | No change | 101 | $5K |
| Lummis Asset Management, LP | 0.01% | New | 100 | $5K |
| MRP Capital Investments, LLC | 0.00% | No change | 100 | $5K |
| Delos Wealth Advisors, LLC | 0.00% | New | 100 | $5K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | New | 100 | $5K |
| Golden State Wealth Management, LLC | 0.00% | — | 100 | $5K |
| Pittenger & Anderson Inc. | 0.00% | No change | 100 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -74.2% | 100 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 98 | $5K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -14.9% | 97 | $5K |
| Optiver Holding B.V. | 0.00% | New | 76 | $4K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 71 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 71 | $4K |
| JCIC Asset Management Inc. | 0.00% | Reduce -99.9% | 70 | $4K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 64 | $3K |
| Covestor Ltd | 0.00% | New | 55 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 56 | $3K |
| Lanark Financial, Inc. | 0.26% | — | 55 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 57 | $3K |
| Rhumbline Advisers | 0.00% | Reduce -17.7% | 51 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -2.0% | 49 | $3K |
| City Holding Co. | 0.00% | New | 48 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 35 | $2K |
| Trust Co. of Vermont | 0.00% | No change | 34 | $2K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 30 | $2K |
| Gen-Wealth Partners Inc | 0.00% | New | 30 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 26 | $1K |
| TCTC Holdings, LLC | 0.00% | New | 25 | $1K |
| SWAN Capital LLC | 0.00% | New | 24 | $1K |
| Kimelman & Baird, LLC | 0.00% | No change | 23 | $1K |
| Heritage Wealth Advisors | 0.00% | Add +21.1% | 23 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 21 | $1K |
| HighMark Wealth Management LLC | 0.00% | No change | 20 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 14 | $719 |
| True Wealth Design, LLC | 0.00% | No change | 11 | $566 |
| Cape Investment Advisory, Inc. | 0.00% | New | 10 | $514 |
| Rothschild Investment LLC | 0.00% | New | 7 | $360 |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 6 | $309 |
| Legacy Investment Solutions, LLC | 0.00% | New | 6 | $300 |
| Legacy Wealth Managment, LLC | 0.00% | New | 6 | $300 |
| Mather Group, Llc. | 0.00% | No change | 1 | $51 |
| Versant Capital Management, Inc | 0.00% | No change | 1 | $51 |
"% of holder's portfolio" is CCJ's weight in each manager's 13F, not the share of Cameco Corp. the manager owns.