CamecoCCJ
13F holders, Q1 2025 (March 31)721holders −34
87new positions
115sold out
10famous investors
$40.97avg. 13F price*
At the end of Q1 2025, 721 institutions reported holding Cameco Corp. (CCJ) in their 13F filings, down 34 from Q4 2024. 87 opened new positions and 115 sold out. The largest holders were Vanguard Group Inc. ($703.3M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($616.1M) and FMR LLC ($610.7M). 10 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 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $333.2M |
| Exits | 115 | $322.7M |
All 13F filers, Q4 2024 → Q1 2025: 39,800,896 shares bought and 34,669,924 shares sold, net +5,130,972 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 721 holders
| Vanguard Group Inc. | 0.01% | Add +1.8% | 17,084,358 | $703.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.32% | Reduce -11.1% | 14,969,437 | $616.1M |
| FMR LLC | 0.04% | Reduce -34.5% | 14,834,467 | $610.7M |
| Alliancebernstein L.P. | 0.21% | Add +39.3% | 14,048,244 | $578.2M |
| Capital World Investors | 0.09% | Add +0.3% | 13,301,751 | $547.6M |
| Royal Bank of Canada | 0.09% | Add +14.1% | 9,519,241 | $391.8M |
| FIL Ltd | 0.34% | Reduce -8.4% | 8,680,932 | $357.4M |
| Bank of America Corp. | 0.03% | Add +32.0% | 8,142,095 | $335.1M |
| Keybank National Association | 1.00% | Add +0.1% | 6,069,431 | $249.8M |
| Morgan Stanley | 0.02% | Reduce -10.7% | 5,922,878 | $243.8M |
| BlackRock, Inc. | 0.00% | Reduce -26.0% | 5,343,375 | $219.9M |
| Bank of Montreal | 0.12% | Add +9.9% | 5,312,598 | $218.7M |
| JPMorgan Chase & Co. | 0.02% | Add +8.4% | 5,024,446 | $206.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.24% | Reduce -1.8% | 5,005,442 | $206.0M |
| Alps Advisors Inc. | 1.09% | Reduce -12.6% | 4,587,561 | $188.8M |
| Caledonia (Private) Investments Pty Ltd | 3.04% | New | 4,529,780 | $186.4M |
| Aristotle Capital Management, LLC | 0.37% | Add +95.0% | 4,479,323 | $184.4M |
| CIBC Asset Management Inc | 0.61% | Add +17.1% | 4,421,367 | $183.1M |
| National Bank of Canada | 0.21% | Reduce -2.1% | 4,325,682 | $176.5M |
| Agf Management Ltd. | 0.88% | Add +19.0% | 4,037,646 | $166.2M |
| Norges Bank | 0.02% | Add +7.2% | 3,937,985 | $162.1M |
| Cibc World Market Inc. | 0.32% | Add +7.3% | 3,387,096 | $139.4M |
| William Blair Investment Management, LLC | 0.39% | Reduce -17.2% | 3,362,624 | $138.4M |
| Van Eck Associates Corp. | 0.17% | Add +48.5% | 3,166,034 | $130.3M |
| Ameriprise Financial Inc. | 0.03% | Add +20.6% | 3,048,732 | $125.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +67.7% | 2,885,287 | $118.8M |
| Geode Capital Management, LLC | 0.01% | Add +10.9% | 2,794,485 | $115.4M |
| Susquehanna International Group, LLP | 0.18% | Add +425.2% | 2,722,762 | $112.1M |
| Citigroup Inc. | 0.09% | Add +55.1% | 2,713,896 | $111.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -23.0% | 2,686,300 | $110.6M |
| Invesco Ltd. | 0.02% | Reduce -0.7% | 2,652,426 | $109.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.46% | Reduce -8.1% | 2,557,755 | $105.3M |
| Federation des caisses Desjardins du Quebec | 0.50% | Add +10.2% | 2,461,263 | $101.2M |
| Legal & General Group Plc | 0.03% | Add +0.1% | 2,430,366 | $100.0M |
| Progeny 3, Inc. | 6.57% | Add +2.2% | 2,318,132 | $95.4M |
| Millennium Management | 0.09% | Add +8852.7% | 2,231,188 | $91.8M |
| Massachusetts Financial Services Co. | 0.03% | Add +2.6% | 2,215,853 | $91.2M |
| Manufacturers Life Insurance Company, The | 0.09% | Add +1.2% | 2,148,544 | $88.9M |
| TD Asset Management Inc | 0.08% | Add +1.1% | 2,056,644 | $84.7M |
| Canada Pension Plan Investment Board | 0.08% | Add +215.7% | 2,031,332 | $83.6M |
| Amundi | 0.03% | Reduce -6.4% | 2,018,188 | $82.6M |
| Platinum Investment Management Ltd. | 4.71% | Add +89.5% | 1,976,297 | $81.3M |
| Driehaus Capital Management LLC | 0.78% | Reduce -12.1% | 1,973,985 | $81.2M |
| Railway Pension Investments Ltd | 1.00% | No change | 1,706,900 | $70.3M |
| Reaves W H & Co. Inc. | 1.68% | Add +11.4% | 1,602,703 | $66.0M |
| Bank of Nova Scotia | 0.14% | Add +4.5% | 1,551,654 | $63.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -20.5% | 1,515,642 | $62.4M |
| UBS Group AG | 0.01% | Reduce -19.6% | 1,420,306 | $58.5M |
| Temasek Holdings (Private) Ltd | 0.22% | New | 1,348,702 | $55.5M |
| Primecap Management Co. | 0.04% | Reduce -3.9% | 1,268,280 | $52.2M |
| Swiss National Bank | 0.04% | Reduce -2.0% | 1,238,500 | $51.0M |
| M&G PLC | 0.31% | Add +22.9% | 1,165,020 | $47.8M |
| Scotia Capital Inc. | 0.26% | Add +14.5% | 1,158,878 | $47.6M |
| Bridgewater Associates | 0.22% | Add +21.6% | 1,147,175 | $47.2M |
| Covea Finance | 2.14% | Add +52.8% | 1,665,979 | $46.7M |
| Wellington Management Group LLP | 0.01% | Reduce -57.2% | 1,107,989 | $45.6M |
| Addenda Capital Inc. | 1.60% | Add +38.2% | 729,527 | $43.2M |
| Jane Street Group, LLC | 0.07% | Add +31.6% | 1,001,617 | $41.2M |
| Telemark Asset Management, LLC | 5.39% | Reduce -23.1% | 1,000,000 | $41.2M |
| King Luther Capital Management Corp. | 0.19% | Reduce -0.8% | 990,549 | $40.8M |
| TD Waterhouse Canada Inc. | 0.32% | Add +0.5% | 944,857 | $39.0M |
| Tocqueville Asset Management L.P. | 0.59% | Reduce -10.7% | 874,411 | $36.0M |
| Alberta Investment Management Corp | 0.24% | No change | 822,768 | $33.9M |
| 1832 Asset Management L.P. | 0.06% | Reduce -55.2% | 808,608 | $33.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Reduce -0.7% | 804,366 | $33.1M |
| Toronto Dominion Bank | 0.08% | Add +17.3% | 782,536 | $32.2M |
| Capital Advisors Inc. | 0.62% | Reduce -20.2% | 753,037 | $31.0M |
| Goehring & Rozencwajg Associates, LLC | 5.47% | Add +2.2% | 673,298 | $30.2M |
| Korea Investment CORP | 0.07% | Add +150.9% | 724,303 | $29.8M |
| Nuveen, LLC | 0.01% | — | 711,606 | $29.3M |
| Citadel Advisors | 0.03% | Reduce -59.4% | 708,595 | $29.2M |
| Mufg Securities (canada), LTD. | 0.95% | Reduce -0.1% | 664,162 | $27.3M |
| Deutsche Bank AG | 0.01% | Add +2.4% | 653,602 | $26.9M |
| LPL Financial LLC | 0.01% | Add +161.4% | 643,011 | $26.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.1% | 642,736 | $26.5M |
| Horizon Kinetics Asset Management LLC | 0.30% | Add +2.5% | 632,707 | $26.0M |
| Bowen Hanes & Co. Inc. | 0.71% | Reduce -14.8% | 620,675 | $25.5M |
| Vident Advisory, LLC | 0.37% | Reduce -22.4% | 619,321 | $25.5M |
| HighTower Advisors, LLC | 0.03% | Reduce -0.3% | 614,313 | $25.3M |
| Jennison Associates LLC | 0.02% | Reduce -25.1% | 607,951 | $25.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +11.9% | 604,841 | $24.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Add +68.6% | 590,000 | $24.3M |
| S&co Inc. | 1.59% | Add +2.0% | 576,601 | $23.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +18.9% | 560,642 | $23.1M |
| Caisse de depot et placement du Quebec | 0.05% | Add +166.9% | 558,586 | $23.0M |
| Amova Asset Management Americas, Inc. | 0.30% | Add +19.0% | 557,738 | $23.0M |
| Foundation Resource Management Inc. | 3.58% | Reduce -3.6% | 552,209 | $22.7M |
| Intech Investment Management LLC | 0.23% | Add +19.4% | 539,326 | $22.2M |
| MBB Public Markets I LLC | 2.47% | Reduce -28.1% | 519,865 | $21.4M |
| Guardian Capital LP | 0.84% | Reduce -4.0% | 515,693 | $21.2M |
| Renaissance Technologies | 0.03% | Add +1492.3% | 514,300 | $21.2M |
| General American Investors Co. Inc. | 1.54% | No change | 504,230 | $20.8M |
| Pacific Heights Asset Management LLC | 1.40% | No change | 500,000 | $20.6M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -0.4% | 486,510 | $20.0M |
| De Lisle Partners LLP | 3.30% | No change | 482,706 | $19.9M |
| American Century Companies Inc. | 0.01% | Add +965.3% | 454,299 | $18.7M |
| Rathbones Group PLC | 0.09% | Reduce -30.4% | 451,518 | $18.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +66.9% | 447,581 | $18.4M |
| Chescapmanager LLC | 3.80% | Reduce -2.2% | 443,656 | $18.3M |
| Lloyd Harbor Capital Management, LLC | 13.80% | Add +5.7% | 442,461 | $18.2M |
| Marshall Wace, LLP | 0.02% | Reduce -75.3% | 439,329 | $18.1M |
| Barclays PLC | 0.01% | Add +34.1% | 428,016 | $17.6M |
| Pinnacle Associates Ltd. | 0.25% | Reduce -10.9% | 419,783 | $17.3M |
| Northern Trust Corp. | 0.00% | Add +13.5% | 416,844 | $17.2M |
| Wells Fargo & Company | 0.00% | Reduce -13.7% | 416,009 | $17.1M |
| Quadrature Capital Ltd | 0.38% | Reduce -29.7% | 408,800 | $16.9M |
| Stifel Financial Corp. | 0.02% | Add +0.6% | 402,565 | $16.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.5% | 402,081 | $16.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -36.7% | 388,854 | $16.0M |
| SailingStone Capital Partners LLC | 5.90% | Add +37.5% | 268,429 | $15.9M |
| Exchange Traded Concepts, LLC | 0.28% | Add +76.9% | 380,088 | $15.6M |
| Gabelli Funds LLC | 0.12% | Reduce -0.1% | 378,945 | $15.6M |
| Voloridge Investment Management, LLC | 0.05% | Add +38.2% | 349,603 | $14.4M |
| ArrowMark Colorado Holdings LLC | 0.23% | No change | 346,289 | $14.3M |
| Segra Capital Management, LLC | 6.97% | Reduce -37.1% | 345,777 | $14.2M |
| Arosa Capital Management LP | 9.27% | Add +22.9% | 339,300 | $14.0M |
| Pekin Hardy Strauss, Inc. | 1.69% | Reduce -3.4% | 336,940 | $13.9M |
| ARK Investment Management | 0.13% | Add +57.0% | 310,821 | $12.8M |
| Aviva PLC | 0.03% | Add +17.3% | 307,265 | $12.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +12.8% | 298,147 | $12.3M |
| Old West Investment Management, LLC | 4.38% | Add +2.0% | 295,250 | $12.2M |
| Galibier Capital Management Ltd. | 3.64% | New | 283,159 | $11.7M |
| Capital Research Global Investors | 0.00% | No change | 271,122 | $11.2M |
| Westend Capital Management, LLC | 4.14% | Add +1.1% | 264,532 | $10.9M |
| Sagefield Capital LP | 1.29% | Reduce -19.2% | 260,725 | $10.7M |
| CWA Asset Management Group, LLC | 0.51% | Reduce -8.2% | 257,132 | $10.6M |
| State of Tennessee, Department of Treasury | 0.04% | Add +2.9% | 253,978 | $10.5M |
| Freshford Capital Management, LLC | 2.89% | New | 252,839 | $10.4M |
| Sei Investments Co. | 0.01% | Add +1.4% | 252,196 | $10.4M |
| Trexquant Investment LP | 0.12% | Add +1453.3% | 248,575 | $10.2M |
| Focus Partners Wealth | 0.03% | Add +1.8% | 247,243 | $10.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.06% | Add +26.1% | 242,034 | $10.0M |
| Stanley-Laman Group, Ltd. | 1.50% | Add +0.6% | 236,235 | $9.7M |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.99% | Add +1.4% | 226,971 | $9.3M |
| Cumberland Partners Ltd | 0.70% | Reduce -12.5% | 220,159 | $9.1M |
| Merrion Investment Management Co, LLC | 6.24% | Reduce -10.4% | 211,000 | $8.7M |
| Greenwich Wealth Management LLC | 0.62% | Reduce -0.0% | 200,135 | $8.2M |
| Pictet Asset Management Holding SA | 0.01% | Add +2.1% | 194,903 | $8.0M |
| BNP Paribas Financial Markets | 0.01% | Add +344.5% | 191,970 | $7.9M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -82.5% | 188,909 | $7.8M |
| Simplex Trading, LLC | 0.27% | Add +231.4% | 188,210 | $7.7M |
| Foster Victor Wealth Advisors, LLC | 0.62% | Add +21.2% | 188,355 | $7.7M |
| Cohen & Steers, Inc. | 0.01% | Add +35.1% | 185,195 | $7.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +24.8% | 178,740 | $7.4M |
| Artemis Investment Management LLP | 0.11% | Reduce -57.9% | 177,063 | $7.3M |
| Neuberger Berman Group LLC | 0.01% | Add +39.4% | 174,489 | $7.2M |
| Cetera Investment Advisers | 0.01% | Add +6.4% | 173,196 | $7.1M |
| Franklin Resources Inc. | 0.00% | Reduce -2.1% | 168,068 | $6.9M |
| HSBC Holdings PLC | 0.00% | Reduce -13.9% | 164,192 | $6.8M |
| Summit Financial, LLC | 0.19% | Add +9.3% | 164,170 | $6.8M |
| Merewether Investment Management, LP | 0.24% | Reduce -72.1% | 162,320 | $6.7M |
| Garnet Equity Capital Holdings, Inc. | 3.72% | Reduce -11.4% | 160,694 | $6.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.1% | 158,237 | $6.5M |
| Intact Investment Management Inc. | 0.22% | Reduce -37.8% | 153,640 | $6.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +11.8% | 153,255 | $6.3M |
| Caption Management, LLC | 0.29% | New | 153,479 | $6.3M |
| Beck Capital Management, LLC | 1.85% | Reduce -3.9% | 153,177 | $6.3M |
| Regal Partners Ltd | 0.64% | New | 151,927 | $6.3M |
| FWL Investment Management, LLC | 2.21% | Add +35.8% | 144,791 | $6.0M |
| NewEdge Advisors, LLC | 0.03% | Add +35.0% | 156,055 | $5.9M |
| Nicholas Investment Partners, LP | 0.66% | Add +3.3% | 138,931 | $5.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -52.0% | 137,867 | $5.7M |
| Federated Hermes, Inc. | 0.01% | Reduce -7.8% | 136,340 | $5.6M |
| AlTi Global, Inc. | 0.15% | Reduce -0.3% | 135,220 | $5.6M |
| Klein Pavlis & Peasley Financial, Inc. | 3.68% | Add +7.1% | 122,199 | $5.1M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -1.7% | 124,821 | $5.1M |
| Man Group plc | 0.02% | Add +44.6% | 123,278 | $5.1M |
| Hartree Partners, LP | 1.81% | Add +76.0% | 121,413 | $5.0M |
| HRT Financial LP | 0.03% | Add +632.3% | 121,225 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -6.4% | 120,627 | $5.0M |
| Robertson Opportunity Capital, LLC | 1.88% | No change | 120,200 | $4.9M |
| Wolverine Trading, LLC | 0.15% | New | 113,304 | $4.7M |
| Pacifica Partners Inc. | 2.16% | Reduce -3.5% | 115,794 | $4.7M |
| Walleye Capital LLC | 0.06% | Add +346.3% | 113,677 | $4.7M |
| Sprott Inc. | 0.28% | Add +1.1% | 113,082 | $4.7M |
| State of Wisconsin Investment Board | 0.01% | Add +18.4% | 112,500 | $4.6M |
| Azarias Capital Management, L.P. | 2.55% | Reduce -5.9% | 111,666 | $4.6M |
| D.A. Davidson & Co. | 0.04% | Add +13.1% | 109,386 | $4.5M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -20.6% | 104,197 | $4.3M |
| Madison Asset Management, LLC | 0.05% | Add +67.7% | 102,202 | $4.2M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.12% | Reduce -29.1% | 101,762 | $4.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -14.7% | 101,636 | $4.2M |
| USS Investment Management Ltd | 0.03% | No change | 101,142 | $4.2M |
| IMC-Chicago, LLC | 0.16% | Add +439.0% | 99,898 | $4.1M |
| Squarepoint Ops LLC | 0.01% | Reduce -16.2% | 99,116 | $4.1M |
| Sandler Capital Management | 1.31% | Reduce -51.5% | 97,052 | $4.0M |
| Anthracite Investment Company, Inc. | 2.49% | Reduce -17.2% | 96,524 | $4.0M |
| Intellectus Partners, LLC | 0.98% | Add +4.9% | 96,298 | $4.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -48.9% | 96,196 | $4.0M |
| Pathstone Holdings, LLC | 0.02% | Reduce -0.6% | 93,188 | $3.8M |
| Walleye Trading LLC | 0.11% | Add +160.5% | 92,618 | $3.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +10.5% | 92,960 | $3.8M |
| JCIC Asset Management Inc. | 1.56% | Add +129352.9% | 90,617 | $3.7M |
| FFT Wealth Management LLC | 0.77% | Reduce -0.1% | 88,970 | $3.7M |
| Carmignac Gestion | 0.06% | Reduce -7.7% | 88,933 | $3.7M |
| Quantinno Capital Management LP | 0.02% | Add +7.7% | 88,857 | $3.7M |
| Phoenix Financial Ltd. | 0.06% | Reduce -24.1% | 87,558 | $3.6M |
| Kapitalo Investimentos Ltda | 0.71% | New | 85,367 | $3.5M |
| Private Advisor Group, LLC | 0.02% | Add +30.0% | 85,008 | $3.5M |
| Investment Management Corp of Ontario | 0.07% | Add +14.8% | 84,789 | $3.5M |
| Natixis Advisors, LLC | 0.01% | Reduce -26.0% | 84,192 | $3.5M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +6.2% | 82,939 | $3.4M |
| Credit Agricole S A | 0.01% | Add +771.0% | 80,259 | $3.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | New | 80,000 | $3.3M |
| Synovus Financial Corp. | 0.04% | Reduce -38.8% | 79,830 | $3.3M |
| NTV Asset Management LLC | 0.44% | Add +2.8% | 79,431 | $3.3M |
| Crawford Investment Counsel Inc. | 0.06% | Add +8.5% | 76,161 | $3.1M |
| Trivium Point Advisory, LLC | 0.39% | Add +73.2% | 75,929 | $3.1M |
| Ramirez Asset Management, Inc. | 0.64% | Add +7419.5% | 75,195 | $3.1M |
| American Trust Investment Advisors, LLC | 1.29% | Reduce -0.7% | 75,143 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.2% | 75,031 | $3.1M |
| Cidel Asset Management Inc. | 0.20% | No change | 75,000 | $3.1M |
| Ardsley Advisory Partners LP | 0.71% | No change | 75,000 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -19.9% | 73,488 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Add +28.3% | 72,633 | $3.0M |
| Nwam LLC | 0.26% | Add +2.8% | 72,610 | $3.0M |
| Capital Wealth Planning, LLC | 0.03% | Reduce -35.2% | 72,445 | $3.0M |
| GeoSphere Capital Management, LLC | 3.44% | Reduce -28.5% | 71,460 | $2.9M |
| SIG North Trading, ULC | 0.60% | Add +7.0% | 70,972 | $2.9M |
| Murphy Pohlad Asset Management LLC | 1.23% | No change | 70,480 | $2.9M |
| Sona Asset Management (us) LLC | 0.23% | No change | 70,000 | $2.9M |
| Permanens Capital L.P. | 0.52% | Reduce -57.9% | 69,936 | $2.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -67.2% | 67,100 | $2.8M |
| Bradley Foster & Sargent Inc. | 0.05% | Add +5.9% | 65,563 | $2.7M |
| Turn8 Private Wealth Inc. | 2.08% | Add +35.4% | 64,453 | $2.7M |
| Acadian Asset Management LLC | 0.01% | No change | 64,000 | $2.6M |
| Hillsdale Investment Management Inc. | 0.13% | New | 63,925 | $2.6M |
| Caldwell Investment Management Ltd. | 1.95% | No change | 63,000 | $2.6M |
| Ossiam | 0.04% | Reduce -12.4% | 62,440 | $2.6M |
| Creative Planning | 0.00% | Add +5.6% | 62,011 | $2.6M |
| DF Dent & Co. Inc. | 0.03% | Reduce -24.4% | 59,891 | $2.5M |
| Colonial Trust Advisors | 0.22% | Add +4.1% | 59,581 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +196.2% | 59,175 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +196.2% | 59,175 | $2.4M |
| Mariner, LLC | 0.00% | Add +21.6% | 59,111 | $2.4M |
| Avos Capital Management, LLC | 1.60% | Add +11.8% | 59,076 | $2.4M |
| Gotham Asset Management | 0.02% | Add +135.3% | 58,936 | $2.4M |
| Trek Financial, LLC | 0.17% | Reduce -61.9% | 58,762 | $2.4M |
| Aventail Capital Group, LP | 0.12% | No change | 58,405 | $2.4M |
| Connective Capital Management, LLC | 2.20% | Reduce -4.4% | 58,019 | $2.4M |
| Tudor Investment Corporation | 0.02% | New | 57,317 | $2.4M |
| Ipswich Investment Management Co., Inc. | 0.58% | Reduce -2.4% | 56,609 | $2.3M |
| Lanark Financial, Inc. | 0.20% | — | 56,490 | $2.3M |
| Sava Infond d.o.o. | 0.43% | Reduce -20.0% | 54,930 | $2.3M |
| Triasima Portfolio Management inc. | 0.44% | Add +13.9% | 54,850 | $2.3M |
| Leavell Investment Management, Inc. | 0.11% | Add +1.1% | 54,740 | $2.3M |
| Penserra Capital Management LLC | 0.04% | Add +47.3% | 54,285 | $2.2M |
| Manatuck Hill Partners, LLC | 0.98% | No change | 51,800 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | New | 51,770 | $2.1M |
| Fred Alger Management, LLC | 0.01% | Reduce -46.2% | 51,723 | $2.1M |
| Corient Private Wealth LP | 0.00% | Reduce -29.9% | 51,389 | $2.1M |
| Stamos Capital Partners, L.P. | 0.55% | Add +32.3% | 51,275 | $2.1M |
| Prospera Financial Services Inc | 0.05% | Reduce -2.2% | 51,052 | $2.1M |
| Canal Insurance CO | 0.49% | New | 50,000 | $2.1M |
| Ninepoint Partners LP | 0.36% | New | 50,000 | $2.1M |
| Cinctive Capital Management LP | 0.16% | New | 49,840 | $2.1M |
| Edmond DE Rothschild Holding S.A. | 0.04% | Add +74.7% | 48,992 | $2.0M |
| Moran Wealth Management, LLC | 0.07% | Add +11.2% | 48,636 | $2.0M |
| Utah Retirement Systems | 0.02% | No change | 48,500 | $2.0M |
| Avanza Fonder AB | 0.07% | Reduce -26.7% | 32,700 | $2.0M |
| Orion Investment Co | 0.78% | No change | 46,380 | $1.9M |
| Titan Global Capital Management USA LLC | 0.38% | Reduce -26.1% | 45,177 | $1.9M |
| Sterling Investment Management, LLC | 1.32% | Reduce -2.8% | 45,025 | $1.9M |
| Tejara Capital Ltd | 0.91% | New | 44,900 | $1.8M |
| Swiss Life Asset Management Ltd | 0.01% | Add +31.5% | 44,841 | $1.8M |
| Country Club Bank | 0.12% | Add +0.5% | 43,553 | $1.8M |
| Continuum Advisory, LLC | 0.23% | Add +39.3% | 43,886 | $1.8M |
| Titleist Asset Management, LLC | 0.20% | Reduce -3.0% | 42,841 | $1.8M |
| Northwest & Ethical Investments L.P. | 0.05% | Add +50.0% | 42,487 | $1.8M |
| Game Creek Capital, LP | 1.09% | Add +37.6% | 42,500 | $1.7M |
| Riggs Asset Managment Co. Inc. | 0.50% | Add +0.8% | 42,418 | $1.7M |
| Hollencrest Capital Management | 0.08% | No change | 42,091 | $1.7M |
| ABN AMRO Bank N.V. | 0.02% | Reduce -9.8% | 42,014 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | No change | 41,801 | $1.7M |
| Nicola Wealth Management LTD. | 0.16% | Add +13.9% | 41,000 | $1.7M |
| Macquarie Group Ltd. | 0.00% | Add +221.8% | 32,573 | $1.7M |
| Group One Trading LLC | 0.07% | New | 40,624 | $1.7M |
| Bank of New Hampshire | 0.44% | Add +1.6% | 40,468 | $1.7M |
| Kayne Anderson Capital Advisors LP | 0.04% | Add +41.6% | 40,407 | $1.7M |
| Maxi Investments CY Ltd | 0.33% | Add +259.4% | 40,253 | $1.7M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Add +0.9% | 39,683 | $1.6M |
| Roberts Wealth Advisors, LLC | 0.50% | Add +117.1% | 39,100 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | Reduce -21.9% | 39,082 | $1.6M |
| MML Investors Services, LLC | 0.01% | Add +95.7% | 39,061 | $1.6M |
| Baader Bank Aktiengesellschaft | 0.16% | Add +18.4% | 39,087 | $1.6M |
| Private Advisory Group LLC | 0.18% | Reduce -74.0% | 38,440 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -23.9% | 38,400 | $1.6M |
| Aigen Investment Management, LP | 0.25% | Add +46.1% | 26,434 | $1.6M |
| APG Asset Management N.V. | 0.00% | Reduce -28.2% | 41,068 | $1.6M |
| HAP Trading, LLC | 0.55% | New | 37,608 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +2.2% | 37,573 | $1.5M |
| Lombard Odier Asset Management (USA) Corp | 0.65% | Add +87.5% | 37,500 | $1.5M |
| Townsquare Capital LLC | 0.02% | New | 36,759 | $1.5M |
| Leonteq Securities AG | 0.11% | Add +121.4% | 36,298 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.05% | Add +2696.3% | 24,971 | $1.5M |
| Quadrant Capital Group LLC | 0.05% | Add +1214.4% | 35,674 | $1.5M |
| Channel Wealth LLC | 0.45% | Add +6.0% | 35,221 | $1.4M |
| Rainier Family Wealth Inc. | 1.68% | Reduce -0.6% | 34,658 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | Add +2.1% | 1,401,679 | $1.4M |
| Munro Partners | 0.07% | Reduce -60.1% | 33,651 | $1.4M |
| Balefire, LLC | 0.47% | Add +42.9% | 33,601 | $1.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.6% | 33,520 | $1.4M |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.47% | Add +31.5% | 33,250 | $1.4M |
| Dakota Wealth Management | 0.03% | Reduce -1.2% | 33,335 | $1.4M |
| Sienna Gestion | 0.11% | Add +30.1% | 34,290 | $1.4M |
| VestGen Advisors, LLC | 0.06% | — | 33,055 | $1.4M |
| Jefferies Financial Group Inc. | 0.02% | New | 32,500 | $1.3M |
| Seelaus Asset Management LLC | 1.30% | Reduce -23.9% | 32,480 | $1.3M |
| XTX Topco Ltd | 0.07% | Add +82.4% | 32,312 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +14.9% | 32,291 | $1.3M |
| Harbor Investment Advisory, LLC | 0.13% | Add +132.1% | 32,136 | $1.3M |
| Guardian Partners Inc. | 0.14% | Add +10.1% | 32,345 | $1.3M |
| Parsons Capital Management Inc. | 0.07% | Add +4.7% | 31,329 | $1.3M |
| Heritage Wealth Management, Inc. | 0.43% | Add +0.5% | 31,025 | $1.3M |
| Hantz Financial Services, Inc. | 0.02% | Add +2.5% | 30,936 | $1.3M |
| SG Americas Securities, LLC | 0.00% | Add +6.2% | 30,554 | $1.3M |
| Beirne Wealth Consulting Services, LLC | 0.45% | No change | 30,528 | $1.3M |
| Hager Investment Management Services, LLC | 0.88% | Add +1.3% | 30,501 | $1.3M |
| TCFG Wealth Management, LLC | 0.63% | Add +11.7% | 30,300 | $1.2M |
| US Bancorp \de | 0.00% | Add +5.3% | 30,247 | $1.2M |
| Bison Wealth, LLC | 0.12% | New | 27,785 | $1.2M |
| Fairfield, Bush & Co. | 0.78% | Add +0.8% | 29,976 | $1.2M |
| DJE Kapital AG | 0.04% | Reduce -30.3% | 30,340 | $1.2M |
| SWP Investment Management LLC | 1.53% | — | 29,840 | $1.2M |
| BNP Paribas | 0.05% | Add +0.8% | 28,910 | $1.2M |
| Nebula Research & Development LLC | 0.11% | New | 28,821 | $1.2M |
| Cypress Capital Management LLC (WY) | 1.39% | Reduce -4.3% | 28,245 | $1.2M |
| Aristides Capital LLC | 0.43% | No change | 28,030 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +22.3% | 27,768 | $1.1M |
| Tealwood Asset Management Inc. | 0.52% | New | 27,106 | $1.1M |
| Fiduciary Trust Co | 0.01% | Add +29.5% | 27,018 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -9.3% | 26,822 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -64.5% | 26,568 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -43.4% | 26,317 | $1.1M |
| Banque Cantonale Vaudoise | 0.05% | — | 25,930 | $1.1M |
| Nomura Holdings Inc. | 0.01% | Add +145.8% | 25,828 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +66.9% | 25,574 | $1.1M |
| Kerrisdale Advisers, LLC | 0.44% | No change | 25,390 | $1.0M |
| Cerity Partners LLC | 0.00% | Add +10.8% | 25,387 | $1.0M |
| Balboa Wealth Partners | 0.25% | Add +25.4% | 25,379 | $1.0M |
| Shelton Wealth Management, LLC | 0.60% | Add +2.1% | 25,360 | $1.0M |
| Bfsg, LLC | 0.13% | No change | 25,310 | $1.0M |
| Councilmark Asset Management, LLC | 0.70% | No change | 25,225 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +16.0% | 25,048 | $1.0M |
| Henshaw Capital LLC | 0.05% | Add +67.4% | 25,010 | $1.0M |
| Southport Management, L.L.C. | 4.44% | No change | 25,000 | $1.0M |
| Sciencast Management LP | 0.23% | Reduce -56.8% | 24,726 | $1.0M |
| Hardman Johnston Global Advisors LLC | 0.05% | Add +6.2% | 24,140 | $994K |
| Portland Investment Counsel Inc. | 0.30% | Add +33.3% | 24,000 | $988K |
| OneDigital Investment Advisors LLC | 0.01% | Add +13.8% | 23,953 | $986K |
| Joule Financial, LLC | 0.34% | Reduce -2.8% | 23,501 | $967K |
| Nations Financial Group Inc, /Ia/ | 0.07% | Reduce -74.8% | 23,110 | $951K |
| Metis Global Partners, LLC | 0.03% | Reduce -3.3% | 22,944 | $945K |
| Brevan Howard Capital Management LP | 0.03% | Add +15.9% | 22,565 | $922K |
| Itau Unibanco Holding S.A. | 0.04% | New | 22,182 | $913K |
| Confluence Investment Management LLC | 0.01% | Reduce -3.8% | 21,950 | $903K |
| Hood River Capital Management LLC | 0.02% | Add +61.2% | 21,887 | $901K |
| Quantbot Technologies LP | 0.03% | New | 21,876 | $900K |
| Belpointe Asset Management LLC | 0.05% | New | 21,652 | $891K |
| Montgomery Investment Management Inc. | 0.35% | Add +73.2% | 21,525 | $886K |
| FNY Investment Advisers, LLC | 0.55% | Add +583.2% | 21,500 | $884K |
| Natixis | 0.01% | Reduce -3.4% | 21,607 | $883K |
| Tetragon Partners GP Ltd | 0.34% | New | 21,300 | $877K |
| Bantamac Capital, LLC | 0.42% | Reduce -36.8% | 21,155 | $871K |
| Atria Investments, Inc | 0.01% | Add +10.8% | 21,146 | $870K |
| Tidal Investments LLC | 0.01% | Reduce -42.6% | 21,089 | $868K |
| Skylands Capital, LLC | 0.12% | Add +96.2% | 20,900 | $860K |
| Fullerton Fund Management Co Ltd. | 0.05% | Add +29.0% | 20,683 | $851K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +257.4% | 20,588 | $847K |
| Royal London Asset Management Ltd. | 0.00% | New | 20,471 | $843K |
| PCJ Investment Counsel Ltd. | 0.33% | Reduce -0.8% | 20,450 | $842K |
| Private Wealth Partners, LLC | 0.07% | New | 20,165 | $830K |
| Union Square Park Capital Management, LLC | 0.91% | New | 20,000 | $823K |
| Blair William & Co. | 0.00% | Reduce -0.9% | 19,989 | $823K |
| Anderson Hoagland & Co. | 0.10% | No change | 22,297 | $818K |
| Pacific Capital Partners Ltd | 0.51% | New | 19,470 | $801K |
| Floyd Financial Group LLC | 0.71% | Add +2.4% | 19,187 | $790K |
| Rossby Financial, LCC | 0.34% | Add +2.0% | 17,675 | $778K |
| Altfest L J & Co. Inc. | 0.10% | Add +41.8% | 18,810 | $774K |
| Sanctuary Advisors, LLC | 0.01% | Add +20.1% | 18,726 | $771K |
| Bleakley Financial Group, LLC | 0.02% | Add +45.6% | 18,606 | $766K |
| River Wealth Advisors LLC | 0.11% | New | 18,490 | $761K |
| Plato Investment Management Ltd | 0.06% | Add +161.1% | 18,201 | $757K |
| Prudential PLC | 0.00% | Add +10.4% | 18,350 | $755K |
| Empowered Funds, LLC | 0.01% | Reduce -57.1% | 18,349 | $755K |
| Nvwm, LLC | 0.20% | Reduce -1.5% | 18,265 | $752K |
| Kelleher Financial Advisors | 0.29% | New | 17,796 | $732K |
| Sage Rhino Capital LLC | 0.17% | Reduce -21.1% | 17,768 | $731K |
| Assenagon Asset Management S.A. | 0.00% | Add +6.3% | 17,410 | $717K |
| Frank, Rimerman Advisors LLC | 0.06% | No change | 17,272 | $711K |
| Chicago Capital, LLC | 0.02% | Reduce -4.5% | 17,106 | $704K |
| Ancora Advisors LLC | 0.02% | Reduce -10.4% | 17,018 | $700K |
| D. E. Shaw & Co. | 0.00% | Reduce -84.5% | 16,900 | $696K |
| Tanaka Capital Management Inc. | 1.64% | Reduce -0.8% | 16,715 | $688K |
| Kercheville Advisors, LLC | 0.28% | Reduce -11.6% | 16,709 | $688K |
| Farther Finance Advisors, LLC | 0.02% | Add +465.5% | 16,411 | $686K |
| AXA S.A. | 0.00% | Reduce -17.6% | 16,643 | $685K |
| Sunpointe, LLC | 0.36% | Add +1.8% | 16,281 | $670K |
| GAMCO Investors | 0.01% | Reduce -3.8% | 16,168 | $665K |
| Verition Fund Management LLC | 0.00% | Reduce -92.6% | 15,984 | $658K |
| NewEdge Wealth, LLC | 0.01% | Add +115.7% | 15,931 | $656K |
| Brown Advisory Inc. | 0.00% | Add +0.9% | 15,929 | $656K |
| Acuitas Investments, LLC | 0.55% | New | 15,600 | $642K |
| CI Investments Inc. | 0.00% | Reduce -60.3% | 15,600 | $642K |
| DAVENPORT & Co LLC | 0.00% | Add +50.3% | 15,531 | $639K |
| PKO Investment Management Joint-Stock Co | 0.07% | New | 15,000 | $619K |
| Henry James International Management Inc. | 0.21% | Reduce -0.1% | 15,007 | $618K |
| Verus Capital Partners, LLC | 0.06% | Reduce -13.6% | 14,966 | $616K |
| United Services Automobile Association | 0.02% | No change | 14,431 | $604K |
| Wellington Shields Capital Management, LLC | 0.11% | Reduce -95.0% | 14,600 | $601K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +159.0% | 60,648 | $596K |
| SummitTX Capital, L.P. | 0.03% | — | 14,183 | $584K |
| Patten & Patten Inc. | 0.04% | Add +44.2% | 13,970 | $575K |
| EdgeRock Capital LLC | 0.40% | Reduce -1.9% | 13,719 | $565K |
| WINTON GROUP Ltd | 0.03% | New | 13,582 | $559K |
| Mercer Global Advisors Inc. | 0.00% | Add +30.5% | 13,581 | $559K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -4.0% | 13,234 | $545K |
| Formidable Asset Management, LLC | 0.09% | Reduce -30.0% | 13,127 | $540K |
| Advisory Services Network, LLC | 0.01% | Add +52.3% | 13,091 | $539K |
| Blume Capital Management, Inc. | 0.12% | Add +3169.3% | 13,077 | $538K |
| Ingalls & Snyder LLC | 0.02% | Add +3.9% | 12,993 | $535K |
| MIdWestOne Financial Group, Inc. | 0.08% | New | 12,926 | $532K |
| Legacy Capital Group California, Inc. | 0.18% | Add +27.1% | 12,872 | $530K |
| Engineers Gate Manager LP | 0.01% | New | 12,819 | $528K |
| Burke & Herbert Bank & Trust Co. | 0.13% | Add +203.6% | 12,750 | $525K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.08% | Add +1.2% | 12,536 | $524K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.24% | New | 12,721 | $524K |
| Colonial Trust Co / SC | 0.08% | Add +9.1% | 12,589 | $518K |
| Caxton Associates LLP | 0.02% | — | 12,452 | $513K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +183.9% | 12,423 | $511K |
| Centiva Capital, LP | 0.03% | Reduce -58.3% | 12,411 | $511K |
| Stephens Inc. | 0.01% | Add +89.0% | 12,366 | $509K |
| Oxford Asset Management LLP | 0.23% | New | 12,333 | $508K |
| Windmill Hill Asset Management Ltd | 0.16% | Reduce -13.4% | 12,275 | $505K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +2.1% | 12,059 | $496K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 12,030 | $495K |
| Geneos Wealth Management Inc. | 0.02% | Add +37.3% | 12,026 | $495K |
| Chelsea Counsel Co. | 0.27% | No change | 12,000 | $494K |
| Guggenheim Capital LLC | 0.00% | Add +95.9% | 11,989 | $493K |
| Evelyn Partners Investment Management LLP | 0.02% | Reduce -29.6% | 11,898 | $490K |
| Vontobel Holding Ltd. | 0.00% | Reduce -24.6% | 11,863 | $488K |
| Leo Wealth, LLC | 0.07% | Add +5.8% | 11,797 | $486K |
| Caprock Group, LLC | 0.01% | Add +68.0% | 11,402 | $469K |
| Jones Financial Companies LLLP | 0.00% | Add +57.7% | 11,180 | $468K |
| Turim 21 Investimentos Ltda. | 0.12% | Add +79.1% | 11,191 | $461K |
| Sig Brokerage, LP | 0.13% | Add +11.9% | 11,145 | $459K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -11.8% | 10,904 | $449K |
| Moors & Cabot, Inc. | 0.02% | Add +9.1% | 10,888 | $448K |
| Huntington National Bank | 0.00% | Reduce -4.3% | 10,858 | $447K |
| HighPoint Advisor Group LLC | 0.03% | Add +1.4% | 9,816 | $446K |
| Jamison Private Wealth Management, Inc. | 0.07% | Add +36.1% | 10,807 | $445K |
| Legacy Bridge, LLC | 0.25% | Add +6.8% | 10,768 | $443K |
| Duff & Phelps Investment Management Co. | 0.01% | Reduce -13.0% | 10,759 | $443K |
| Bornite Capital Management LP | 0.11% | New | 10,700 | $440K |
| Eagle Wealth Strategies LLC | 0.27% | No change | 10,680 | $440K |
| Cresset Asset Management, LLC | 0.00% | Add +85.4% | 10,679 | $440K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +36.0% | 10,574 | $435K |
| Jump Financial, LLC | 0.01% | New | 10,566 | $435K |
| Bank of Nova Scotia Trust Co. | 0.05% | No change | 10,401 | $428K |
| O'Brien Greene & Co. Inc | 0.14% | New | 10,400 | $428K |
| Waratah Capital Advisors Ltd. | 0.03% | New | 10,324 | $425K |
| Numerai GP LLC | 0.08% | New | 10,293 | $424K |
| Prosperity Consulting Group, LLC | 0.03% | Add +5.9% | 10,272 | $423K |
| TrueWealth Advisors, LLC | 0.14% | Add +11.8% | 10,230 | $421K |
| AlphaCore Capital LLC | 0.04% | Add +0.1% | 10,122 | $417K |
| Parallel Advisors, LLC | 0.01% | Add +1.1% | 10,040 | $414K |
| Corient IA LP | 0.29% | — | 10,000 | $412K |
| Herbst Group, LLC | 0.29% | New | 10,000 | $412K |
| StoneX Group Inc. | 0.02% | New | 9,984 | $411K |
| Wealth Alliance, LLC | 0.05% | Reduce -1.6% | 9,882 | $407K |
| Saturna Capital Corp. | 0.01% | No change | 9,737 | $401K |
| ORG Partners LLC | 0.10% | Add +7236.9% | 9,538 | $399K |
| New England Research & Management, Inc. | 0.20% | Add +57.6% | 9,575 | $394K |
| AQR Capital Management | 0.00% | Add +16.6% | 9,547 | $393K |
| MGB Wealth Management, LLC | 0.14% | No change | 9,439 | $389K |
| Virtu Financial LLC | 0.02% | Reduce -55.1% | 9,363 | $385K |
| Insigneo Advisory Services, LLC | 0.04% | New | 9,275 | $382K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -11.8% | 9,270 | $382K |
| Alpine Woods Capital Investors, LLC | 0.10% | Reduce -67.0% | 9,249 | $381K |
| Clearstead Advisors, LLC | 0.01% | Add +42.4% | 9,223 | $380K |
| Composition Wealth, LLC | 0.01% | Add +1.1% | 8,939 | $368K |
| Marex Group Ltd | 0.01% | Reduce -61.3% | 8,833 | $364K |
| Park Avenue Securities LLC | 0.00% | Add +58.3% | 8,819 | $363K |
| Meitav Investment House Ltd. | 0.01% | No change | 8,657 | $356K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.7% | 8,596 | $354K |
| Ieq Capital, LLC | 0.00% | Reduce -11.0% | 8,560 | $352K |
| State of Wyoming | 0.05% | Add +1386.6% | 8,548 | $352K |
| EP Wealth Advisors, LLC | 0.00% | Add +1.0% | 8,506 | $350K |
| Nicholson Meyer Capital Management, Inc. | 0.32% | — | 8,500 | $350K |
| Integrated Wealth Concepts LLC | 0.00% | Add +48.7% | 8,485 | $349K |
| Mediolanum International Funds Ltd | 0.00% | Reduce -30.2% | 8,326 | $349K |
| Riverwater Partners LLC | 0.18% | Add +0.8% | 8,427 | $347K |
| Freedom Investment Management, Inc. | 0.03% | Add +34.8% | 8,398 | $346K |
| Ballentine Partners, LLC | 0.01% | Add +35.9% | 8,348 | $344K |
| Choreo, LLC | 0.01% | Reduce -11.5% | 8,243 | $339K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +30.4% | 8,183 | $337K |
| First Trust Advisors LP | 0.00% | Add +7.0% | 8,127 | $335K |
| Ausbil Investment Management Ltd | 0.20% | Reduce -50.0% | 8,000 | $329K |
| Signaturefd, LLC | 0.01% | Reduce -29.1% | 7,928 | $326K |
| Cigna Investments Inc. | 0.06% | Reduce -3.8% | 7,912 | $326K |
| Terra Nova Asset Management LLC | 0.26% | Reduce -4.1% | 7,900 | $325K |
| Eagle Global Advisors LLC | 0.01% | Add +58.0% | 7,900 | $325K |
| Saranac Partners Ltd | 0.19% | Add +34.9% | 7,819 | $322K |
| Union Bancaire Privee, UBP SA | 0.01% | Reduce -71.8% | 8,134 | $320K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.6% | 7,766 | $320K |
| Syon Capital LLC | 0.03% | Reduce -14.1% | 7,620 | $314K |
| Evergreen Capital Management LLC | 0.01% | Reduce -2.5% | 7,586 | $312K |
| Zions Bancorporation, National Association | 0.02% | — | 7,584 | $312K |
| Bank of Hawaii | 0.02% | Add +26.0% | 7,582 | $312K |
| K.J. Harrison & Partners Inc | 0.06% | No change | 7,557 | $311K |
| Vanguard Capital Wealth Advisors | 0.38% | Reduce -54.0% | 7,505 | $309K |
| Savant Capital, LLC | 0.00% | Reduce -47.7% | 7,499 | $309K |
| Keystone Wealth Services, LLC | 0.08% | Add +35.3% | 7,288 | $300K |
| Altshuler Shaham Ltd | 0.01% | Add +260.5% | 7,257 | $299K |
| Fiera Capital Corp | 0.00% | Reduce -3.1% | 7,132 | $294K |
| M&T Bank Corp | 0.00% | Reduce -23.1% | 7,066 | $291K |
| Oak Family Advisors, LLC | 0.12% | No change | 7,065 | $291K |
| Capital Market Strategies LLC | 0.19% | Reduce -63.7% | 7,031 | $289K |
| Sharpepoint LLC | 0.25% | Reduce -6.4% | 6,353 | $289K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | New | 6,894 | $284K |
| Merit Financial Group, LLC | 0.00% | New | 6,888 | $284K |
| E&G Advisors, LLC | 0.08% | No change | 6,825 | $281K |
| Recurrent Investment Advisors LLC | 0.02% | No change | 6,746 | $278K |
| Ritholtz Wealth Management | 0.01% | Add +3.0% | 6,684 | $275K |
| Militia Capital Partners, LP | 0.22% | Add +24.2% | 6,680 | $275K |
| First City Capital Management, Inc. | 0.16% | No change | 6,650 | $274K |
| Ranch Capital Advisors Inc. | 0.13% | Reduce -0.9% | 6,597 | $272K |
| Prestige Wealth Management Group LLC | 0.06% | Reduce -3.3% | 6,567 | $270K |
| Yousif Capital Management, LLC | 0.00% | No change | 6,540 | $269K |
| PDS Planning, Inc | 0.02% | Add +1.9% | 6,374 | $262K |
| MinichMacGregor Wealth Management, LLC | 0.06% | Add +5.0% | 6,372 | $262K |
| Doheny Asset Management | 0.21% | No change | 6,375 | $262K |
| Lingohr Asset Management GmbH | 0.07% | Add +26.7% | 6,328 | $261K |
| Cwm, LLC | 0.00% | Add +43.7% | 6,347 | $261K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 6,322 | $260K |
| Wealthspire Advisors, LLC | 0.00% | New | 6,297 | $259K |
| Financial Advocates Investment Management | 0.02% | Reduce -26.4% | 6,297 | $259K |
| Waverly Advisors, LLC | 0.00% | Reduce -0.4% | 6,270 | $258K |
| Highview Capital Management LLC | 0.11% | No change | 6,246 | $257K |
| Bedell Frazier Investment Counselling, LLC | 0.07% | Reduce -84.7% | 6,244 | $257K |
| Fortis Group Advisors, LLC | 0.05% | Reduce -5.9% | 6,157 | $253K |
| Segment Wealth Management, LLC | 0.02% | New | 6,150 | $253K |
| IFP Advisors, Inc | 0.01% | Reduce -2.8% | 6,121 | $252K |
| Courier Capital LLC | 0.02% | Reduce -5.1% | 6,082 | $250K |
| IHT Wealth Management, LLC | 0.01% | Reduce -1.5% | 5,983 | $246K |
| Coldstream Capital Management Inc. | 0.01% | New | 5,875 | $242K |
| Gsa Capital Partners LLP | 0.02% | Reduce -59.9% | 5,820 | $240K |
| Sapient Capital LLC | 0.00% | Add +1.8% | 5,813 | $239K |
| PFG Investments, LLC | 0.02% | Add +8.5% | 5,807 | $239K |
| Columbia Bank | 0.08% | Add +9.9% | 5,779 | $238K |
| SIH Partners, LLLP | 0.02% | New | 5,714 | $235K |
| One Capital Management, LLC | 0.01% | New | 5,697 | $234K |
| Wexford Capital LP | 0.06% | No change | 5,674 | $234K |
| Silvia McColl Wealth Management, LLC | 0.18% | No change | 5,610 | $231K |
| Hamilton Capital, LLC | 0.01% | No change | 5,606 | $231K |
| Equitable Holdings, Inc. | 0.00% | New | 5,592 | $230K |
| Keel Point, LLC | 0.02% | Add +1.0% | 5,455 | $225K |
| J. Safra Sarasin Holding AG | 0.00% | No change | 5,450 | $224K |
| Modera Wealth Management, LLC | 0.00% | New | 5,426 | $223K |
| Danske Bank A/S | 0.00% | Add +29.5% | 5,265 | $217K |
| &partners | 0.00% | Reduce -28.4% | 5,157 | $216K |
| Samalin Investment Counsel, LLC | 0.09% | Add +2.6% | 5,239 | $216K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 5,230 | $215K |
| Colonial River Investments, LLC | 0.12% | New | 5,214 | $215K |
| Axxcess Wealth Management, LLC | 0.01% | New | 5,214 | $215K |
| Meyer Handelman Co. | 0.01% | No change | 5,200 | $214K |
| Whalen Wealth Management Inc. | 0.14% | Reduce -40.4% | 5,161 | $212K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 5,000 | $210K |
| State Street Corp. | 0.00% | No change | 5,078 | $209K |
| Sentry Investment Management LLC | 0.14% | Reduce -23.0% | 5,567 | $207K |
| Biondo Investment Advisors, LLC | 0.03% | No change | 5,000 | $206K |
| Integrity Alliance, Llc. | 0.01% | Add +12.9% | 4,981 | $205K |
| Lido Advisors, LLC | 0.00% | Reduce -10.8% | 4,965 | $204K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -1.7% | 4,964 | $204K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -84.6% | 4,921 | $203K |
| Candriam S.C.A. | 0.00% | No change | 4,916 | $202K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 4,915 | $202K |
| Aptus Capital Advisors, LLC | 0.00% | New | 4,885 | $201K |
| Generali Asset Management SPA SGR | 0.01% | Add +4.5% | 3,390 | $201K |
| Legacy Capital Wealth Partners, LLC | 0.05% | New | 4,867 | $200K |
| Assetmark, Inc. | 0.00% | Add +59.5% | 4,853 | $200K |
| Thompson Investment Management, Inc. | 0.03% | No change | 4,760 | $196K |
| S.A. Mason LLC | 0.09% | Add +12.0% | 4,150 | $171K |
| Gold Investment Management Ltd. | 0.07% | No change | 4,135 | $170K |
| Canton Hathaway, LLC | 0.03% | Reduce -60.2% | 4,000 | $165K |
| Operose Advisors LLC | 0.05% | Add +68.0% | 3,715 | $153K |
| Allworth Financial LP | 0.00% | Reduce -0.5% | 3,464 | $152K |
| Shell Asset Management Co. | 0.01% | No change | 3,600 | $148K |
| Spire Wealth Management | 0.00% | Reduce -26.1% | 3,395 | $140K |
| Groupe la Francaise | 0.00% | New | 2,981 | $126K |
| Park Place Capital Corp | 0.03% | Reduce -5.2% | 3,045 | $125K |
| Wolff Wiese Magana LLC | 0.08% | Add +0.1% | 3,000 | $123K |
| TD Private Client Wealth LLC | 0.00% | New | 2,601 | $107K |
| NBT Bank, N.A. | 0.01% | No change | 2,534 | $104K |
| MAI Capital Management | 0.00% | Add +564.2% | 2,504 | $103K |
| U S Global Investors Inc. | 0.01% | Reduce -50.0% | 2,500 | $103K |
| Principal Securities, Inc. | 0.00% | No change | 1,742 | $90K |
| Cromwell Holdings LLC | 0.05% | No change | 1,977 | $81K |
| Fifth Third Bancorp | 0.00% | Add +0.2% | 1,906 | $78K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 1,871 | $77K |
| Montag A & Associates Inc. | 0.00% | No change | 1,800 | $74K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -8.3% | 1,784 | $73K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +112.3% | 1,732 | $71K |
| Bogart Wealth, LLC | 0.00% | Add +1.2% | 1,683 | $69K |
| Summit Securities Group LLC | 0.04% | New | 1,553 | $64K |
| Galilei Investment Office LLP | 0.03% | New | 1,545 | $64K |
| Princeton Global Asset Management LLC | 0.01% | Reduce -34.8% | 1,525 | $63K |
| Bessemer Group Inc. | 0.00% | Reduce -10.3% | 1,422 | $59K |
| Bayforest Capital Ltd | 0.02% | New | 1,390 | $57K |
| Arax Advisory Partners | 0.00% | Add +397.7% | 1,284 | $53K |
| Private Trust Co. NA | 0.01% | Add +315.2% | 1,229 | $51K |
| Caitong International Asset Management Co., Ltd | 0.04% | Add +1798.4% | 1,215 | $50K |
| TrinityBridge Ltd | 0.00% | Add +14.0% | 1,220 | $50K |
| Tanglewood Legacy Advisors, LLC | 0.02% | No change | 1,000 | $41K |
| Crewe Advisors LLC | 0.01% | No change | 1,000 | $41K |
| Sandy Spring Bank | 0.00% | No change | 1,000 | $41K |
| Lindbrook Capital, LLC | 0.00% | Add +1.5% | 996 | $41K |
| First Pacific Financial | 0.01% | No change | 973 | $40K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -4.0% | 930 | $38K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +23.8% | 920 | $38K |
| LRI Investments, LLC | 0.00% | Add +9.3% | 912 | $38K |
| Laurel Wealth Advisors LLC | 0.01% | Reduce -35.7% | 900 | $37K |
| CENTRAL TRUST Co | 0.00% | Reduce -2.8% | 871 | $36K |
| Larson Financial Group LLC | 0.00% | Add +3.0% | 855 | $35K |
| CGC Financial Services, LLC | 0.01% | No change | 847 | $35K |
| Ameriflex Group, Inc. | 0.01% | No change | 804 | $33K |
| Evelyn Partners Investment Management Services Ltd | 0.01% | No change | 800 | $33K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -2.7% | 780 | $32K |
| Ravenstone Capital Management Inc. | 0.02% | New | 775 | $32K |
| Copia Wealth Management | 0.03% | No change | 755 | $31K |
| SVB Wealth LLC | 0.00% | New | 705 | $29K |
| Compass Planning Associates Inc | 0.03% | No change | 701 | $29K |
| Dagco, Inc. | 0.01% | New | 671 | $28K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.1% | 749 | $27K |
| AdvisorNet Financial, Inc | 0.00% | Add +34.9% | 619 | $25K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -40.8% | 618 | $25K |
| Manchester Capital Management LLC | 0.00% | Add +100.0% | 600 | $25K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 571 | $24K |
| WPG Advisers, LLC | 0.02% | Add +97.5% | 547 | $23K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -17.5% | 534 | $22K |
| Sierra Ocean, LLC | 0.02% | Add +4.9% | 516 | $21K |
| Caas Capital Management LP | 0.01% | New | 510 | $21K |
| Hurley Capital, LLC | 0.02% | No change | 500 | $21K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 500 | $21K |
| GAMMA Investing LLC | 0.00% | Reduce -2.1% | 500 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -84.7% | 487 | $20K |
| CoreCap Advisors, LLC | 0.00% | Reduce -49.4% | 471 | $19K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 455 | $19K |
| Tidemark, LLC | 0.01% | No change | 443 | $18K |
| Bangor Savings Bank | 0.00% | No change | 435 | $18K |
| Sound Income Strategies, LLC | 0.00% | No change | 420 | $17K |
| Capital Analysts, LLC | 0.00% | No change | 387 | $16K |
| Allianz SE | 0.00% | No change | 388 | $16K |
| Whipplewood Advisors, LLC | 0.01% | Reduce -2.8% | 631 | $16K |
| Stone House Investment Management, LLC | 0.00% | New | 357 | $15K |
| Clarity Asset Management, Inc. | 0.01% | No change | 328 | $13K |
| MPWM Advisory Solutions, LLC | 0.01% | Add +2142.9% | 314 | $13K |
| North Star Investment Management Corp. | 0.00% | No change | 311 | $13K |
| Hughes Financial Services, LLC | 0.00% | New | 275 | $11K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 271 | $11K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 248 | $10K |
| Beacon Capital Management, LLC | 0.00% | No change | 246 | $10K |
| Kiker Wealth Management, LLC | 0.01% | New | 246 | $10K |
| Global Financial Private Client, LLC | 0.00% | No change | 231 | $10K |
| Coastline Trust Co | 0.00% | New | 220 | $9K |
| Kennebec Savings Bank | 0.01% | No change | 200 | $8K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 200 | $8K |
| Financial Management Professionals, Inc. | 0.00% | No change | 200 | $8K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 200 | $8K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -42.4% | 194 | $8K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 203 | $8K |
| Archer Investment Corp | 0.00% | No change | 189 | $8K |
| Sunbelt Securities, Inc. | 0.00% | Add +428.6% | 185 | $8K |
| IAG Wealth Partners, LLC | 0.00% | No change | 184 | $8K |
| Center for Financial Planning, Inc. | 0.00% | No change | 175 | $7K |
| Creekmur Asset Management LLC | 0.00% | Reduce -62.0% | 168 | $7K |
| Fairscale Capital, LLC | 0.01% | No change | 159 | $7K |
| Optimum Investment Advisors | 0.00% | New | 150 | $6K |
| Blue Trust, Inc. | 0.00% | No change | 135 | $6K |
| Anfield Capital Management, LLC | 0.00% | No change | 132 | $5K |
| Godsey & Gibb, Inc. | 0.00% | No change | 120 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +6.1% | 104 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 100 | $4K |
| Brooklyn Investment Group | 0.00% | New | 101 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Add +4.1% | 101 | $4K |
| MRP Capital Investments, LLC | 0.00% | No change | 100 | $4K |
| Syntax Research, Inc. | 0.00% | New | 100 | $4K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 100 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 100 | $4K |
| Pittenger & Anderson Inc. | 0.00% | No change | 100 | $4K |
| Rhumbline Advisers | 0.00% | Add +78.4% | 91 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 71 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +31.6% | 75 | $3K |
| Covestor Ltd | 0.00% | Add +16.4% | 64 | $3K |
| WASHINGTON TRUST Co | 0.00% | Reduce -34.6% | 66 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 56 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 49 | $2K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -89.2% | 47 | $2K |
| Eq Wealth Advisors, LLC | 0.00% | New | 48 | $2K |
| City Holding Co. | 0.00% | No change | 48 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 47 | $2K |
| Highline Wealth Partners LLC | 0.00% | New | 45 | $2K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | Reduce -47.9% | 37 | $2K |
| Trust Co. of Vermont | 0.00% | No change | 34 | $1K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 30 | $1K |
| Gen-Wealth Partners Inc | 0.00% | No change | 30 | $1K |
| SWAN Capital LLC | 0.00% | Add +16.7% | 28 | $1K |
| TCTC Holdings, LLC | 0.00% | No change | 25 | $1K |
| Kimelman & Baird, LLC | 0.00% | No change | 23 | $947 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 21 | $865 |
| HighMark Wealth Management LLC | 0.00% | No change | 20 | $823 |
| Private Wealth Asset Management, LLC | 0.00% | — | 19 | $782 |
| Marshall Investment Management, LLC | 0.00% | New | 15 | $617 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -42.3% | 15 | $617 |
| True Wealth Design, LLC | 0.00% | No change | 11 | $453 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 10 | $412 |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 9 | $370 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 6 | $309 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 6 | $247 |
| Vision Financial Markets LLC | 0.00% | New | 4 | $165 |
| Mather Group, Llc. | 0.00% | No change | 1 | $41 |
"% of holder's portfolio" is CCJ's weight in each manager's 13F, not the share of Cameco Corp. the manager owns.