CamecoCCJ
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 834 institutions reported holding Cameco Corp. (CCJ) in their 13F filings, up 113 from Q1 2025. 178 opened new positions and 73 sold out. The largest holders were Vanguard Group Inc. ($1.3B), FMR LLC ($1.2B) and FIL Ltd ($1.0B). 11 famous investors held it, including Cathie Wood (0.2% of ARK Investment Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Cameco Corp.
- CUSIP
- 13321L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 178 | $741.5M |
| Exits | 73 | $90.8M |
All 13F filers, Q1 2025 → Q2 2025: 36,568,956 shares bought and 36,086,611 shares sold, net +482,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 834 holders
| Vanguard Group Inc. | 0.02% | Add +2.8% | 17,565,529 | $1.3B |
| FMR LLC | 0.07% | Add +10.6% | 16,402,271 | $1.2B |
| FIL Ltd | 0.86% | Add +56.2% | 13,562,992 | $1.0B |
| Capital World Investors | 0.14% | Add +0.7% | 13,397,052 | $994.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.87% | Reduce -13.9% | 12,888,037 | $955.2M |
| Royal Bank of Canada | 0.15% | Add +7.8% | 10,262,355 | $761.8M |
| Bank of America Corp. | 0.04% | Reduce -11.4% | 7,215,653 | $535.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.55% | Add +41.4% | 7,076,815 | $525.0M |
| Alliancebernstein L.P. | 0.15% | Reduce -56.8% | 6,063,670 | $450.1M |
| Caledonia (Private) Investments Pty Ltd | 6.61% | Add +23.6% | 5,599,898 | $415.7M |
| Keybank National Association | 1.53% | Reduce -8.9% | 5,531,918 | $410.6M |
| BlackRock, Inc. | 0.01% | Reduce -8.8% | 4,874,013 | $361.8M |
| Bank of Montreal | 0.17% | Reduce -12.7% | 4,637,654 | $344.6M |
| Morgan Stanley | 0.02% | Reduce -22.0% | 4,622,171 | $343.1M |
| Norges Bank | 0.04% | Add +16.8% | 4,599,398 | $341.7M |
| CIBC Asset Management Inc | 1.03% | Reduce -0.3% | 4,408,320 | $328.6M |
| National Bank of Canada | 0.35% | Add +3.1% | 4,458,633 | $328.4M |
| Alps Advisors Inc. | 1.85% | Reduce -6.0% | 4,312,339 | $320.1M |
| JPMorgan Chase & Co. | 0.02% | Reduce -15.8% | 4,230,672 | $314.0M |
| William Blair Investment Management, LLC | 0.76% | Add +15.1% | 3,869,291 | $287.2M |
| Van Eck Associates Corp. | 0.32% | Add +20.0% | 3,799,746 | $282.1M |
| T. Rowe Price Associates Inc. | 0.03% | Add +38.1% | 3,710,464 | $275.4M |
| Goldman Sachs Group Inc. | 0.04% | Add +17.6% | 3,393,042 | $251.9M |
| Agf Management Ltd. | 1.15% | Reduce -16.3% | 3,378,415 | $250.8M |
| Geode Capital Management, LLC | 0.02% | Add +20.7% | 3,372,878 | $250.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.85% | Add +26.3% | 3,230,360 | $240.3M |
| Cibc World Market Inc. | 0.50% | Reduce -9.4% | 3,068,462 | $227.8M |
| Driehaus Capital Management LLC | 1.58% | Add +34.9% | 2,663,067 | $197.7M |
| Invesco Ltd. | 0.03% | Add +0.1% | 2,655,865 | $197.1M |
| Citigroup Inc. | 0.13% | Reduce -5.3% | 2,571,425 | $190.6M |
| Massachusetts Financial Services Co. | 0.06% | Add +15.2% | 2,553,523 | $189.5M |
| Progeny 3, Inc. | 10.17% | Add +5.4% | 2,442,732 | $181.3M |
| Legal & General Group Plc | 0.04% | Reduce -2.3% | 2,374,375 | $176.0M |
| Federation des caisses Desjardins du Quebec | 0.77% | Reduce -3.5% | 2,375,442 | $175.6M |
| Aristotle Capital Management, LLC | 0.31% | Reduce -52.1% | 2,145,237 | $159.2M |
| Ameriprise Financial Inc. | 0.04% | Reduce -29.8% | 2,141,454 | $159.0M |
| TD Asset Management Inc | 0.14% | Add +3.8% | 2,133,725 | $158.1M |
| Amundi | 0.05% | Add +7.1% | 2,160,615 | $154.8M |
| Millennium Management | 0.14% | Reduce -11.1% | 1,984,482 | $147.3M |
| Canada Pension Plan Investment Board | 0.12% | Reduce -6.4% | 1,901,632 | $141.3M |
| Manufacturers Life Insurance Company, The | 0.12% | Reduce -18.1% | 1,759,879 | $130.0M |
| Citadel Advisors | 0.11% | Add +134.0% | 1,658,012 | $123.1M |
| Railway Pension Investments Ltd | 1.73% | Reduce -3.1% | 1,653,600 | $122.7M |
| Reaves W H & Co. Inc. | 2.56% | Reduce -2.9% | 1,556,452 | $115.5M |
| Temasek Holdings (Private) Ltd | 0.44% | Add +14.0% | 1,537,571 | $114.1M |
| Bank of Nova Scotia | 0.23% | Reduce -2.6% | 1,510,603 | $112.2M |
| Victory Capital Management Inc. | 0.07% | New | 1,416,313 | $103.3M |
| UBS Group AG | 0.02% | Reduce -4.3% | 1,359,799 | $100.9M |
| Swiss National Bank | 0.06% | Add +6.8% | 1,322,800 | $97.9M |
| Mackenzie Financial Corp. | 0.12% | Reduce -7.9% | 1,290,536 | $95.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -20.7% | 1,202,480 | $89.3M |
| Primecap Management Co. | 0.07% | Reduce -10.9% | 1,129,870 | $83.9M |
| Wellington Management Group LLP | 0.01% | Reduce -0.1% | 1,107,449 | $82.2M |
| Scotia Capital Inc. | 0.38% | Reduce -6.5% | 1,083,443 | $80.1M |
| Covea Finance | 2.86% | Reduce -37.6% | 1,040,136 | $77.1M |
| Platinum Investment Management Ltd. | 4.95% | Reduce -49.3% | 1,002,144 | $74.4M |
| Telemark Asset Management, LLC | 7.88% | No change | 1,000,000 | $74.2M |
| King Luther Capital Management Corp. | 0.32% | Add +0.3% | 994,027 | $73.8M |
| Acadian Asset Management LLC | 0.15% | Add +1428.6% | 978,300 | $72.5M |
| M&G PLC | 0.41% | Reduce -17.3% | 963,203 | $71.5M |
| Castle Hook Partners LP | 1.02% | New | 931,494 | $69.1M |
| Encompass Capital Advisors LLC | 2.69% | New | 899,650 | $66.8M |
| Tocqueville Asset Management L.P. | 0.97% | Reduce -2.0% | 856,448 | $63.6M |
| Korea Investment CORP | 0.14% | Add +16.8% | 846,132 | $62.7M |
| CANADA LIFE ASSURANCE Co | 0.10% | Add +66.0% | 807,367 | $60.0M |
| TD Waterhouse Canada Inc. | 0.43% | Reduce -11.5% | 836,426 | $59.8M |
| Caisse de depot et placement du Quebec | 0.13% | Add +42.6% | 796,541 | $59.0M |
| Deutsche Bank AG | 0.02% | Add +19.4% | 780,398 | $57.9M |
| Fullerton Fund Management Co Ltd. | 2.29% | Add +3586.0% | 762,380 | $56.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +25.7% | 760,211 | $56.4M |
| Capital Advisors Inc. | 1.01% | Add +0.8% | 758,767 | $56.3M |
| Man Group plc | 0.12% | Add +508.9% | 750,660 | $55.7M |
| Mufg Securities (canada), LTD. | 1.66% | Add +11.1% | 737,982 | $54.7M |
| 1832 Asset Management L.P. | 0.09% | Reduce -10.1% | 727,044 | $54.0M |
| Nuveen, LLC | 0.01% | Reduce -1.1% | 703,853 | $52.2M |
| Picton Mahoney Asset Management | 0.73% | New | 698,462 | $51.7M |
| Addenda Capital Inc. | 1.85% | Reduce -30.3% | 508,814 | $51.5M |
| Toronto Dominion Bank | 0.11% | Reduce -12.7% | 683,045 | $50.8M |
| Horizon Kinetics Asset Management LLC | 0.59% | Add +6.8% | 675,700 | $50.2M |
| Principal Financial Group Inc. | 0.03% | Add +67.4% | 651,053 | $48.3M |
| Goehring & Rozencwajg Associates, LLC | 7.37% | Reduce -3.6% | 648,982 | $48.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.28% | Add +164.4% | 639,953 | $47.6M |
| Segra Capital Management, LLC | 15.21% | Add +83.6% | 635,000 | $47.1M |
| Raymond James Financial Inc. | 0.02% | Reduce -2.8% | 624,928 | $46.4M |
| Jennison Associates LLC | 0.03% | Add +1.4% | 616,236 | $45.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Reduce -25.6% | 598,487 | $44.4M |
| Vident Advisory, LLC | 0.49% | Reduce -4.6% | 590,805 | $43.9M |
| Sourcerock Group LLC | 2.25% | New | 582,535 | $43.2M |
| Caxton Associates LLP | 1.11% | Add +4567.7% | 581,226 | $43.1M |
| S&co Inc. | 2.72% | Reduce -0.8% | 571,834 | $42.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -5.7% | 528,797 | $39.3M |
| Amova Asset Management Americas, Inc. | 0.39% | Reduce -5.9% | 524,890 | $38.9M |
| Bowen Hanes & Co. Inc. | 0.98% | Reduce -15.7% | 523,475 | $38.9M |
| Exchange Traded Concepts, LLC | 0.49% | Add +35.4% | 514,510 | $38.2M |
| iA Global Asset Management Inc. | 0.57% | New | 509,842 | $37.8M |
| Pacific Heights Asset Management LLC | 1.98% | No change | 500,000 | $37.1M |
| Point72 Asset Management | 0.09% | New | 496,540 | $36.9M |
| De Lisle Partners LLP | 5.19% | Add +2.6% | 495,361 | $36.8M |
| Twin Tree Management, LP | 0.91% | New | 489,033 | $36.3M |
| Intech Investment Management LLC | 0.34% | Reduce -10.6% | 482,438 | $35.8M |
| Rathbones Group PLC | 0.15% | Add +6.0% | 478,540 | $35.5M |
| LPL Financial LLC | 0.01% | Reduce -27.1% | 468,480 | $34.8M |
| Lloyd Harbor Capital Management, LLC | 24.07% | Add +4.5% | 462,461 | $34.3M |
| American Century Companies Inc. | 0.02% | Add +1.6% | 461,686 | $34.3M |
| HighTower Advisors, LLC | 0.04% | Reduce -25.5% | 457,907 | $34.0M |
| General American Investors Co. Inc. | 2.26% | Reduce -9.9% | 454,230 | $33.7M |
| Chescapmanager LLC | 5.52% | No change | 443,656 | $32.9M |
| Amanah Holdings Trust | 8.10% | — | 441,120 | $32.7M |
| Northern Trust Corp. | 0.00% | Add +5.6% | 440,272 | $32.7M |
| Capital Research Global Investors | 0.01% | Add +62.0% | 439,085 | $32.6M |
| Guardian Capital LP | 1.11% | Reduce -18.0% | 422,886 | $31.3M |
| Susquehanna Fundamental Investments, LLC | 0.84% | New | 421,000 | $31.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.4% | 407,566 | $30.3M |
| Freshford Capital Management, LLC | 7.25% | Add +59.8% | 404,100 | $30.0M |
| Stifel Financial Corp. | 0.03% | Reduce -1.8% | 395,357 | $29.3M |
| Susquehanna International Group, LLP | 0.04% | Reduce -85.6% | 392,517 | $29.1M |
| MBB Public Markets I LLC | 3.25% | Reduce -26.9% | 379,865 | $28.2M |
| Wells Fargo & Company | 0.01% | Reduce -9.9% | 374,899 | $27.8M |
| Pinnacle Associates Ltd. | 0.40% | Reduce -11.5% | 371,447 | $27.6M |
| Gabelli Funds LLC | 0.20% | Reduce -2.4% | 369,895 | $27.5M |
| Bridgewater Associates | 0.11% | Reduce -68.1% | 366,148 | $27.2M |
| SailingStone Capital Partners LLC | 7.15% | Reduce -0.4% | 267,470 | $27.1M |
| Voloridge Investment Management, LLC | 0.10% | Add +4.2% | 364,155 | $27.0M |
| Squarepoint Ops LLC | 0.06% | Add +263.8% | 360,550 | $26.8M |
| Drummond Knight Asset Management Pty Ltd | 8.27% | New | 349,288 | $25.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -22.3% | 347,869 | $25.8M |
| Renaissance Technologies | 0.03% | Reduce -33.7% | 341,200 | $25.3M |
| Aviva PLC | 0.05% | Add +7.1% | 328,954 | $24.4M |
| Balyasny Asset Management L.P. | 0.05% | Add +69.9% | 320,986 | $23.8M |
| Artemis Investment Management LLP | 0.31% | Add +81.2% | 320,759 | $23.8M |
| Alberta Investment Management Corp | 0.20% | Reduce -61.6% | 315,900 | $23.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Reduce -49.1% | 300,000 | $22.3M |
| ARK Investment Management | 0.15% | Reduce -10.6% | 277,849 | $20.6M |
| Westend Capital Management, LLC | 6.17% | Add +1.9% | 269,623 | $20.0M |
| Foundation Resource Management Inc. | 3.00% | Reduce -52.7% | 261,264 | $19.4M |
| ArrowMark Colorado Holdings LLC | 0.34% | Reduce -26.3% | 255,289 | $19.0M |
| State of Tennessee, Department of Treasury | 0.07% | No change | 253,978 | $18.8M |
| Scopus Asset Management, L.P. | 0.49% | New | 246,166 | $18.3M |
| Focus Partners Wealth | 0.04% | Reduce -0.5% | 245,994 | $18.3M |
| CWA Asset Management Group, LLC | 0.76% | Reduce -5.5% | 243,121 | $18.0M |
| Verition Fund Management LLC | 0.11% | Add +1383.5% | 237,123 | $17.6M |
| Arosa Capital Management LP | 12.76% | Reduce -31.1% | 233,600 | $17.3M |
| Pekin Hardy Strauss, Inc. | 1.96% | Reduce -31.6% | 230,510 | $17.1M |
| Old West Investment Management, LLC | 5.43% | Reduce -24.8% | 221,981 | $16.5M |
| Intact Investment Management Inc. | 0.54% | Add +39.9% | 214,890 | $16.0M |
| TCW Group Inc. | 0.12% | New | 208,728 | $15.5M |
| Neuberger Berman Group LLC | 0.01% | Add +19.6% | 208,622 | $15.5M |
| SummitTX Capital, L.P. | 0.68% | Add +1362.3% | 207,391 | $15.4M |
| Marshall Wace, LLP | 0.02% | Reduce -53.3% | 205,034 | $15.2M |
| Merrion Investment Management Co, LLC | 9.65% | Reduce -5.0% | 200,500 | $14.9M |
| Greenwich Wealth Management LLC | 0.72% | No change | 200,135 | $14.9M |
| Cumberland Partners Ltd | 1.01% | Reduce -11.2% | 195,432 | $14.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.0% | 193,031 | $14.3M |
| Westwood Holdings Group Inc. | 0.10% | New | 192,260 | $14.3M |
| NewGen Asset Management Ltd | 9.32% | New | 192,000 | $14.3M |
| Sagefield Capital LP | 1.98% | Reduce -26.7% | 191,189 | $14.2M |
| Janus Henderson Group PLC | 0.01% | Add +181.4% | 188,835 | $14.0M |
| HSBC Holdings PLC | 0.01% | Add +14.6% | 188,225 | $14.0M |
| Sona Asset Management (us) LLC | 1.06% | Add +167.9% | 187,500 | $13.9M |
| Permanens Capital L.P. | 1.87% | Add +163.5% | 184,304 | $13.7M |
| Stanley-Laman Group, Ltd. | 1.95% | Reduce -25.2% | 176,809 | $13.1M |
| NewEdge Advisors, LLC | 0.07% | Add +16.5% | 181,824 | $13.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -10.5% | 171,769 | $12.8M |
| Franklin Resources Inc. | 0.00% | Add +1.8% | 171,163 | $12.7M |
| Merewether Investment Management, LP | 0.36% | Add +5.1% | 170,554 | $12.7M |
| Hillsdale Investment Management Inc. | 0.46% | Add +165.1% | 169,448 | $12.6M |
| Jane Street Group, LLC | 0.02% | Reduce -83.1% | 169,486 | $12.6M |
| Galibier Capital Management Ltd. | 3.65% | Reduce -42.1% | 163,961 | $12.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -46.0% | 161,070 | $11.9M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.5% | 160,622 | $11.9M |
| Barometer Capital Management Inc. | 3.24% | New | 115,650 | $11.7M |
| Strategic Wealth Partners, Ltd. | 0.89% | — | 152,809 | $11.3M |
| FWL Investment Management, LLC | 3.47% | Add +5.5% | 152,795 | $11.3M |
| Cetera Investment Advisers | 0.02% | Reduce -12.8% | 151,033 | $11.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -2.2% | 149,933 | $11.1M |
| Cohen & Steers, Inc. | 0.02% | Reduce -22.9% | 142,852 | $10.6M |
| Cibc World Markets Corp. | 0.07% | New | 142,601 | $10.6M |
| Beck Capital Management, LLC | 2.58% | Reduce -8.9% | 139,467 | $10.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +129.8% | 139,363 | $10.3M |
| Nicholas Investment Partners, LP | 1.03% | No change | 138,931 | $10.3M |
| Sei Investments Co. | 0.01% | Reduce -45.4% | 137,755 | $10.2M |
| Foster Victor Wealth Advisors, LLC | 0.68% | Reduce -25.5% | 140,296 | $10.0M |
| APG Asset Management N.V. | 0.03% | Add +285.8% | 158,433 | $10.0M |
| Sprott Inc. | 0.49% | Add +17.3% | 132,601 | $9.8M |
| AlTi Global, Inc. | 0.25% | Add +0.1% | 135,295 | $9.8M |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.96% | Reduce -42.3% | 131,050 | $9.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +8.1% | 130,347 | $9.7M |
| Capital Wealth Planning, LLC | 0.08% | Add +78.3% | 129,130 | $9.6M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +1.7% | 126,964 | $9.5M |
| Rockefeller Capital Management L.P. | 0.02% | Add +22.3% | 124,345 | $9.2M |
| Summit Financial, LLC | 0.20% | Reduce -26.1% | 121,259 | $9.0M |
| D. E. Shaw & Co. | 0.01% | Add +614.0% | 120,659 | $9.0M |
| Robertson Opportunity Capital, LLC | 3.31% | No change | 120,200 | $8.9M |
| Ramirez Asset Management, Inc. | 1.34% | Add +59.1% | 119,637 | $8.9M |
| Concentric Capital Strategies, LP | 0.50% | New | 118,656 | $8.8M |
| Regal Partners Ltd | 0.72% | Reduce -24.8% | 114,303 | $8.5M |
| Pacifica Partners Inc. | 3.41% | Reduce -0.9% | 114,733 | $8.4M |
| ExodusPoint Capital Management, LP | 0.10% | New | 112,175 | $8.3M |
| Klein Pavlis & Peasley Financial, Inc. | 5.31% | Reduce -12.3% | 107,177 | $8.0M |
| Ripple Effect Asset Management LP | 4.45% | New | 105,000 | $7.8M |
| USS Investment Management Ltd | 0.05% | No change | 101,142 | $7.5M |
| Moore Capital Management, LP | 0.16% | New | 101,100 | $7.5M |
| Federated Hermes, Inc. | 0.01% | Reduce -27.9% | 98,284 | $7.3M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -6.1% | 97,835 | $7.3M |
| Osaic Holdings, Inc. | 0.01% | Add +35.2% | 98,218 | $7.2M |
| Azarias Capital Management, L.P. | 3.26% | Reduce -13.5% | 96,572 | $7.2M |
| GeoSphere Capital Management, LLC | 7.34% | Add +35.0% | 96,460 | $7.2M |
| Hartree Partners, LP | 2.03% | Reduce -20.7% | 96,268 | $7.1M |
| Intellectus Partners, LLC | 1.52% | Reduce -1.8% | 94,583 | $7.0M |
| Trivium Point Advisory, LLC | 0.76% | Add +23.6% | 93,812 | $7.0M |
| FFT Wealth Management LLC | 1.34% | No change | 88,970 | $6.8M |
| Anthracite Investment Company, Inc. | 3.48% | Reduce -6.8% | 90,000 | $6.7M |
| Natixis Advisors, LLC | 0.01% | Add +4.3% | 87,766 | $6.5M |
| Sequoia Financial Advisors, LLC | 0.04% | Add +5.0% | 87,099 | $6.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Reduce -9.5% | 87,094 | $6.5M |
| Kapitalo Investimentos Ltda | 1.40% | Add +1.4% | 86,553 | $6.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Reduce -6.6% | 86,819 | $6.4M |
| DJE Kapital AG | 0.15% | Add +186.9% | 87,040 | $6.4M |
| Investment Management Corp of Ontario | 0.09% | Reduce -1.6% | 83,389 | $6.2M |
| Mercer Global Advisors Inc. | 0.01% | Add +509.1% | 82,720 | $6.1M |
| Nwam LLC | 0.35% | Add +11.7% | 81,129 | $6.1M |
| D.A. Davidson & Co. | 0.04% | Reduce -26.8% | 80,026 | $5.9M |
| NTV Asset Management LLC | 0.70% | Reduce -0.9% | 78,736 | $5.8M |
| Synovus Financial Corp. | 0.07% | Reduce -3.0% | 77,479 | $5.8M |
| Pathstone Holdings, LLC | 0.02% | Reduce -17.2% | 77,182 | $5.7M |
| Garnet Equity Capital Holdings, Inc. | 2.60% | Reduce -52.9% | 75,694 | $5.6M |
| Wolverine Trading, LLC | 0.14% | Reduce -32.4% | 76,547 | $5.6M |
| Integrated Advisors Network LLC | 0.25% | New | 75,519 | $5.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.4% | 75,284 | $5.6M |
| Turn8 Private Wealth Inc. | 4.03% | Reduce -15.2% | 54,660 | $5.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -0.2% | 74,891 | $5.6M |
| Cidel Asset Management Inc. | 0.33% | No change | 75,000 | $5.6M |
| Arrow Capital Pty Ltd | 2.66% | New | 48,447 | $5.5M |
| Quantinno Capital Management LP | 0.02% | Reduce -16.8% | 73,895 | $5.5M |
| Phoenix Financial Ltd. | 0.07% | Reduce -16.4% | 73,203 | $5.4M |
| Murphy Pohlad Asset Management LLC | 2.21% | Reduce -0.3% | 70,230 | $5.2M |
| Congress Asset Management Co. | 0.04% | New | 69,491 | $5.2M |
| Madison Asset Management, LLC | 0.06% | Reduce -32.1% | 69,441 | $5.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -38.8% | 68,800 | $5.1M |
| Quantbot Technologies LP | 0.13% | Add +211.0% | 68,041 | $5.1M |
| Group One Trading LLC | 0.16% | Add +64.7% | 66,912 | $5.0M |
| Bradley Foster & Sargent Inc. | 0.08% | Add +0.5% | 65,879 | $4.9M |
| American Trust Investment Advisors, LLC | 2.44% | Reduce -13.2% | 65,204 | $4.8M |
| Thames Capital Management LLC | 1.08% | New | 64,183 | $4.8M |
| Creative Planning | 0.00% | Add +3.0% | 63,884 | $4.7M |
| Colonial Trust Advisors | 0.37% | Add +0.3% | 59,753 | $4.4M |
| Swiss Life Asset Management Ltd | 0.03% | Add +32.2% | 59,260 | $4.4M |
| Crawford Investment Counsel Inc. | 0.08% | Reduce -22.6% | 58,909 | $4.4M |
| Aventail Capital Group, LP | 0.19% | No change | 58,405 | $4.3M |
| WINTON GROUP Ltd | 0.22% | Add +326.3% | 57,900 | $4.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -67.7% | 57,817 | $4.3M |
| Lanark Financial, Inc. | 0.35% | Add +2.1% | 57,680 | $4.3M |
| Sava Infond d.o.o. | 0.66% | Add +3.5% | 56,830 | $4.2M |
| L & S Advisors Inc | 0.45% | New | 54,382 | $4.0M |
| Corient Private Wealth LP | 0.01% | Add +5.5% | 54,191 | $4.0M |
| Leavell Investment Management, Inc. | 0.18% | Reduce -1.5% | 53,905 | $4.0M |
| Mariner, LLC | 0.01% | Reduce -8.9% | 53,868 | $4.0M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 53,022 | $3.9M |
| Sciencast Management LP | 0.81% | Add +113.4% | 52,768 | $3.9M |
| Manatuck Hill Partners, LLC | 1.45% | No change | 51,800 | $3.8M |
| Ipswich Investment Management Co., Inc. | 0.90% | Reduce -10.9% | 50,434 | $3.7M |
| Canal Insurance CO | 0.83% | No change | 50,000 | $3.7M |
| Ninepoint Partners LP | 0.72% | No change | 50,000 | $3.7M |
| Pinnbrook Capital Management LP | 0.96% | New | 49,564 | $3.7M |
| Macquarie Group Ltd. | 0.00% | Add +30.3% | 42,454 | $3.7M |
| Private Advisor Group, LLC | 0.02% | Reduce -42.3% | 49,045 | $3.6M |
| DF Dent & Co. Inc. | 0.05% | Reduce -18.3% | 48,916 | $3.6M |
| Utah Retirement Systems | 0.04% | No change | 48,500 | $3.6M |
| Edmond DE Rothschild Holding S.A. | 0.06% | Reduce -1.6% | 48,182 | $3.6M |
| Sandler Capital Management | 1.23% | Reduce -50.7% | 47,812 | $3.5M |
| Baader Bank Aktiengesellschaft | 0.30% | Add +22.2% | 47,761 | $3.5M |
| Hood River Capital Management LLC | 0.05% | Add +113.8% | 46,794 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -10.1% | 46,562 | $3.5M |
| Avos Capital Management, LLC | 1.94% | Reduce -22.3% | 45,877 | $3.4M |
| Polen Capital Management LLC | 0.01% | New | 45,616 | $3.4M |
| Resolute Capital Asset Partners LLC | 1.76% | New | 45,503 | $3.4M |
| Riggs Asset Managment Co. Inc. | 0.83% | Add +7.2% | 45,449 | $3.4M |
| Orion Investment Co | 1.19% | Reduce -2.4% | 45,280 | $3.4M |
| Connective Capital Management, LLC | 3.13% | Reduce -22.4% | 45,029 | $3.3M |
| Sterling Investment Management, LLC | 2.20% | Reduce -0.7% | 44,713 | $3.3M |
| Avanza Fonder AB | 0.10% | No change | 32,700 | $3.3M |
| Aigen Investment Management, LP | 0.45% | Add +50.3% | 39,716 | $3.3M |
| Tudor Investment Corporation | 0.02% | Reduce -23.1% | 44,051 | $3.3M |
| Fred Alger Management, LLC | 0.01% | Reduce -15.3% | 43,834 | $3.2M |
| Country Club Bank | 0.20% | Reduce -0.1% | 43,531 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -27.7% | 42,791 | $3.2M |
| Continuum Advisory, LLC | 0.38% | Reduce -3.1% | 42,502 | $3.2M |
| Hollencrest Capital Management | 0.13% | Add +0.2% | 42,191 | $3.1M |
| Public Sector Pension Investment Board | 0.01% | Add +0.7% | 42,101 | $3.1M |
| Caption Management, LLC | 0.29% | Reduce -72.7% | 41,980 | $3.1M |
| Stamos Capital Partners, L.P. | 0.55% | Reduce -19.0% | 41,544 | $3.1M |
| Banque Cantonale Vaudoise | 0.13% | Add +60.1% | 41,513 | $3.1M |
| Kayne Anderson Capital Advisors LP | 0.07% | Add +2.5% | 41,410 | $3.1M |
| Penserra Capital Management LLC | 0.04% | Reduce -23.9% | 41,312 | $3.1M |
| Empowered Funds, LLC | 0.03% | Add +125.0% | 41,279 | $3.1M |
| Chicago Capital, LLC | 0.08% | Add +140.0% | 41,051 | $3.0M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +8.5% | 40,782 | $3.0M |
| BW Gestao de Investimentos Ltda. | 0.28% | New | 40,000 | $3.0M |
| SIR Capital Management, L.P. | 0.26% | New | 39,500 | $2.9M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Reduce -1.4% | 39,134 | $2.9M |
| Prospera Financial Services Inc | 0.05% | Reduce -23.4% | 39,099 | $2.9M |
| Roberts Wealth Advisors, LLC | 0.83% | Reduce -0.7% | 38,821 | $2.9M |
| Trek Financial, LLC | 0.19% | Reduce -34.3% | 38,606 | $2.9M |
| Allianz Asset Management GmbH | 0.00% | Reduce -72.1% | 38,442 | $2.9M |
| Kercheville Advisors, LLC | 0.98% | Add +128.2% | 38,137 | $2.8M |
| O'Neil Global Advisors, Inc. | 0.65% | New | 38,055 | $2.8M |
| Ardsley Advisory Partners LP | 0.46% | Reduce -49.3% | 38,000 | $2.8M |
| Vontobel Holding Ltd. | 0.01% | Add +216.7% | 37,575 | $2.8M |
| Titleist Asset Management, LLC | 0.27% | Reduce -13.4% | 37,105 | $2.8M |
| Titan Global Capital Management USA LLC | 0.43% | Reduce -18.0% | 37,062 | $2.8M |
| Oak Harvest Investment Services | 0.34% | New | 36,439 | $2.7M |
| Boothbay Fund Management, LLC | 0.08% | New | 35,831 | $2.7M |
| Quadrant Capital Group LLC | 0.10% | Reduce -0.3% | 35,549 | $2.6M |
| Financial Enhancement Group LLC | 0.38% | New | 36,282 | $2.6M |
| Brasada Capital Management, LP | 0.45% | New | 35,612 | $2.6M |
| Voya Investment Management LLC | 0.00% | New | 34,967 | $2.6M |
| Terra Nova Asset Management LLC | 1.80% | Add +339.4% | 34,709 | $2.6M |
| Rainier Family Wealth Inc. | 2.55% | Reduce -0.7% | 34,408 | $2.6M |
| Triasima Portfolio Management inc. | 0.47% | Reduce -37.4% | 34,350 | $2.5M |
| Barclays PLC | 0.00% | Reduce -92.0% | 34,111 | $2.5M |
| Moran Wealth Management, LLC | 0.08% | Reduce -30.1% | 33,983 | $2.5M |
| Balefire, LLC | 0.55% | Add +1.0% | 33,929 | $2.5M |
| Point72 (DIFC) Ltd | 0.20% | New | 33,807 | $2.5M |
| Nomura Holdings Inc. | 0.02% | Add +28.8% | 33,256 | $2.5M |
| MML Investors Services, LLC | 0.01% | Reduce -15.0% | 33,194 | $2.5M |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.69% | No change | 33,250 | $2.5M |
| Harbor Investment Advisory, LLC | 0.21% | Add +0.4% | 32,251 | $2.4M |
| Northwest & Ethical Investments L.P. | 0.06% | Reduce -24.1% | 32,247 | $2.4M |
| Seelaus Asset Management LLC | 2.15% | Reduce -0.8% | 32,230 | $2.4M |
| Bantamac Capital, LLC | 0.86% | Add +52.1% | 32,170 | $2.4M |
| Bison Wealth, LLC | 0.19% | Add +18.0% | 32,791 | $2.4M |
| Dakota Wealth Management | 0.05% | Reduce -5.4% | 31,540 | $2.3M |
| Parsons Capital Management Inc. | 0.14% | No change | 31,329 | $2.3M |
| SG Americas Securities, LLC | 0.01% | Add +1.5% | 31,015 | $2.3M |
| Nicola Wealth Management LTD. | 0.22% | Reduce -24.4% | 31,000 | $2.3M |
| Guardian Partners Inc. | 0.21% | Reduce -1.0% | 32,020 | $2.3M |
| River Wealth Advisors LLC | 0.29% | Add +67.3% | 30,939 | $2.3M |
| Heritage Wealth Management, Inc. | 0.74% | Reduce -0.5% | 30,875 | $2.3M |
| Ossiam | 0.03% | Reduce -50.7% | 30,787 | $2.3M |
| Hager Investment Management Services, LLC | 1.36% | Add +0.4% | 30,628 | $2.3M |
| Beirne Wealth Consulting Services, LLC | 0.73% | No change | 30,528 | $2.3M |
| Catalyst Funds Management Pty Ltd | 0.62% | New | 30,400 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +8.8% | 30,222 | $2.2M |
| Southport Management, L.L.C. | 10.87% | Add +20.0% | 30,000 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -9.0% | 29,379 | $2.2M |
| Claret Asset Management Corp | 0.28% | New | 29,054 | $2.2M |
| Game Creek Capital, LP | 1.10% | Reduce -32.1% | 28,875 | $2.1M |
| BCS Private Wealth Management, Inc. | 0.80% | — | 28,756 | $2.1M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -7.1% | 28,743 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Add +9.2% | 28,725 | $2.1M |
| BNP Paribas | 0.07% | Reduce -2.1% | 28,307 | $2.1M |
| US Bancorp \de | 0.00% | Reduce -7.1% | 28,107 | $2.1M |
| Fiduciary Trust Co | 0.03% | Add +4.0% | 28,093 | $2.1M |
| Sienna Gestion | 0.14% | Reduce -10.9% | 30,544 | $2.1M |
| Tidal Investments LLC | 0.01% | Add +30.6% | 27,537 | $2.0M |
| Guggenheim Capital LLC | 0.02% | Add +127.3% | 27,253 | $2.0M |
| Tealwood Asset Management Inc. | 0.90% | Add +0.3% | 27,173 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -18.9% | 27,186 | $2.0M |
| Cypress Capital Management LLC (WY) | 2.18% | Reduce -4.3% | 27,030 | $2.0M |
| Fairfield, Bush & Co. | 1.12% | Reduce -11.2% | 26,625 | $2.0M |
| Shelton Wealth Management, LLC | 0.99% | Add +4.3% | 26,455 | $2.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +5.1% | 26,328 | $2.0M |
| Brevan Howard Capital Management LP | 0.02% | Add +17.6% | 26,529 | $2.0M |
| Kerrisdale Advisers, LLC | 0.98% | No change | 25,390 | $1.9M |
| Bfsg, LLC | 0.21% | No change | 25,310 | $1.9M |
| Councilmark Asset Management, LLC | 1.19% | Add +0.2% | 25,265 | $1.9M |
| Oppenheimer & Co. Inc. | 0.02% | Add +410.4% | 25,116 | $1.9M |
| SPX Gestao de Recursos Ltda | 0.17% | New | 25,000 | $1.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | New | 25,000 | $1.9M |
| Walleye Capital LLC | 0.02% | Reduce -78.6% | 24,377 | $1.8M |
| Metis Global Partners, LLC | 0.05% | Add +6.2% | 24,354 | $1.8M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +282.7% | 24,197 | $1.8M |
| Gsa Capital Partners LLP | 0.12% | Add +312.5% | 24,010 | $1.8M |
| Portland Investment Counsel Inc. | 0.52% | No change | 24,000 | $1.8M |
| Captrust Financial Advisors | 0.00% | Reduce -10.9% | 23,670 | $1.8M |
| TCFG Wealth Management, LLC | 0.78% | Reduce -23.6% | 23,160 | $1.7M |
| Joule Financial, LLC | 0.56% | Reduce -1.9% | 23,065 | $1.7M |
| Nations Financial Group Inc, /Ia/ | 0.12% | Reduce -0.2% | 23,055 | $1.7M |
| PCJ Investment Counsel Ltd. | 0.58% | Add +12.2% | 22,950 | $1.7M |
| Sheets Smith Investment Management | 1.48% | New | 22,654 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -6.0% | 22,516 | $1.7M |
| Royal London Asset Management Ltd. | 0.00% | Add +9.7% | 22,456 | $1.7M |
| Anderson Hoagland & Co. | 0.16% | Add +0.5% | 22,414 | $1.7M |
| Cerity Partners LLC | 0.00% | Reduce -12.9% | 22,117 | $1.6M |
| Westerkirk Capital Inc. | 0.20% | — | 22,020 | $1.6M |
| Nebula Research & Development LLC | 0.14% | Reduce -23.9% | 21,931 | $1.6M |
| Farther Finance Advisors, LLC | 0.03% | Add +33.5% | 21,912 | $1.6M |
| Belpointe Asset Management LLC | 0.07% | Add +0.9% | 21,858 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -19.0% | 21,722 | $1.6M |
| Hardman Johnston Global Advisors LLC | 0.07% | Reduce -10.1% | 21,700 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -13.7% | 21,550 | $1.6M |
| Montgomery Investment Management Inc. | 0.62% | No change | 21,525 | $1.6M |
| VestGen Advisors, LLC | 0.06% | Reduce -35.9% | 21,176 | $1.6M |
| SWP Investment Management LLC | 1.86% | Reduce -29.2% | 21,135 | $1.6M |
| Gotham Asset Management | 0.01% | Reduce -64.5% | 20,927 | $1.6M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.13% | New | 20,348 | $1.5M |
| Private Wealth Partners, LLC | 0.12% | Add +0.2% | 20,200 | $1.5M |
| Lombard Odier Asset Management (USA) Corp | 0.46% | Reduce -46.3% | 20,140 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | New | 20,100 | $1.5M |
| Pacific Capital Partners Ltd | 1.35% | No change | 19,470 | $1.4M |
| Tetragon Partners GP Ltd | 0.41% | Reduce -9.5% | 19,280 | $1.4M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | — | 19,282 | $1.4M |
| Altfest L J & Co. Inc. | 0.16% | Add +0.1% | 18,834 | $1.4M |
| Prudential PLC | 0.01% | Add +1.7% | 18,660 | $1.4M |
| Ancora Advisors LLC | 0.03% | Add +7.8% | 18,343 | $1.4M |
| Plato Investment Management Ltd | 0.10% | No change | 18,201 | $1.3M |
| Formula Growth Ltd. | 0.51% | New | 18,119 | $1.3M |
| Manhattan West Asset Management, LLC | 0.31% | New | 17,967 | $1.3M |
| Kelleher Financial Advisors | 0.46% | No change | 17,796 | $1.3M |
| Sage Rhino Capital LLC | 0.28% | Reduce -0.0% | 17,766 | $1.3M |
| Gunderson Capital Management LLC | 0.55% | New | 17,752 | $1.3M |
| Y.D. More Investments Ltd | 0.09% | New | 17,500 | $1.3M |
| Frank, Rimerman Advisors LLC | 0.09% | No change | 17,272 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -8.9% | 17,052 | $1.3M |
| Viking Fund Management LLC | 0.17% | New | 17,000 | $1.3M |
| Aristides Capital LLC | 0.40% | Reduce -40.0% | 16,818 | $1.2M |
| AXA S.A. | 0.00% | Add +0.5% | 16,720 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +51.0% | 16,878 | $1.2M |
| Vanguard Capital Wealth Advisors | 1.22% | Add +120.4% | 16,540 | $1.2M |
| Atria Investments, Inc | 0.01% | Reduce -22.3% | 16,423 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -5.6% | 16,428 | $1.2M |
| Henshaw Capital LLC | 0.05% | Reduce -34.9% | 16,287 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +20.5% | 15,948 | $1.2M |
| Interval Partners, LP | 0.03% | New | 15,877 | $1.2M |
| Blair William & Co. | 0.00% | Reduce -21.5% | 15,688 | $1.2M |
| Freedom Investment Management, Inc. | 0.09% | Add +85.2% | 15,551 | $1.2M |
| Strategy Asset Managers LLC | 0.21% | New | 15,342 | $1.1M |
| K.J. Harrison & Partners Inc | 0.19% | Add +102.5% | 15,307 | $1.1M |
| Union Bancaire Privee, UBP SA | 0.02% | Add +114.0% | 17,404 | $1.1M |
| Rossby Financial, LCC | 0.42% | Reduce -15.0% | 15,025 | $1.1M |
| Polar Asset Management Partners Inc. | 0.04% | New | 15,000 | $1.1M |
| Henry James International Management Inc. | 0.37% | No change | 15,007 | $1.1M |
| Wellington Shields Capital Management, LLC | 0.19% | Add +2.0% | 14,900 | $1.1M |
| HRT Financial LP | 0.00% | Reduce -87.9% | 14,697 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +74.9% | 14,310 | $1.1M |
| Sunpointe, LLC | 0.42% | Reduce -13.1% | 14,148 | $1.1M |
| EdgeRock Capital LLC | 0.32% | Add +0.8% | 13,828 | $1.0M |
| Meitav Investment House Ltd. | 0.01% | Add +58.0% | 13,679 | $1.0M |
| NewEdge Wealth, LLC | 0.02% | Reduce -16.7% | 13,271 | $1.0M |
| Limestone Investment Advisors LP | 0.45% | — | 13,534 | $1.0M |
| Colonial Trust Co / SC | 0.15% | Add +7.3% | 13,506 | $1.0M |
| Lingohr Asset Management GmbH | 1.81% | Add +112.2% | 13,425 | $997K |
| O'Brien Greene & Co. Inc | 0.33% | Add +28.9% | 13,400 | $995K |
| DAVENPORT & Co LLC | 0.01% | Reduce -13.8% | 13,381 | $993K |
| Blume Capital Management, Inc. | 0.20% | Add +2.2% | 13,361 | $992K |
| Brown Advisory Inc. | 0.00% | Reduce -17.3% | 13,179 | $978K |
| GAMCO Investors | 0.01% | Reduce -18.6% | 13,159 | $977K |
| Burke & Herbert Bank & Trust Co. | 0.22% | Add +2.4% | 13,050 | $969K |
| Delta Global Management LP | 0.06% | New | 13,038 | $968K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +4.3% | 12,951 | $961K |
| Ingalls & Snyder LLC | 0.03% | Reduce -0.5% | 12,932 | $960K |
| Patten & Patten Inc. | 0.06% | Reduce -7.4% | 12,930 | $960K |
| Prelude Capital Management, LLC | 0.09% | New | 12,899 | $957K |
| Balboa Wealth Partners | 0.19% | Reduce -49.2% | 12,886 | $957K |
| Mediolanum International Funds Ltd | 0.01% | Add +55.0% | 12,906 | $949K |
| Vigilare Wealth Management | 0.34% | New | 12,363 | $918K |
| Windmill Hill Asset Management Ltd | 0.25% | No change | 12,275 | $911K |
| Evelyn Partners Investment Management LLP | 0.03% | No change | 11,898 | $883K |
| Sheets Smith Wealth Management | 0.10% | New | 11,863 | $881K |
| Arkadios Wealth Advisors | 0.03% | New | 11,827 | $878K |
| Polymer Capital Management (HK) LTD | 0.14% | New | 11,800 | $876K |
| Leo Wealth, LLC | 0.07% | Add +0.0% | 11,800 | $876K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -2.4% | 11,765 | $873K |
| Altshuler Shaham Ltd | 0.03% | Add +60.7% | 11,663 | $866K |
| PKO Investment Management Joint-Stock Co | 0.09% | Reduce -22.7% | 11,600 | $858K |
| Brian Low Financial Group, LLC | 0.80% | — | 11,450 | $850K |
| Legacy Bridge, LLC | 0.40% | Add +5.9% | 11,408 | $847K |
| Militia Capital Partners, LP | 0.40% | Add +70.4% | 11,380 | $845K |
| SBI Securities Co., Ltd. | 0.02% | Add +4.2% | 11,364 | $844K |
| Duff & Phelps Investment Management Co. | 0.01% | Add +5.5% | 11,353 | $843K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -5.8% | 11,328 | $841K |
| Fulcrum Asset Management LLP | 0.24% | — | 11,297 | $840K |
| Turim 21 Investimentos Ltda. | 0.16% | No change | 11,191 | $831K |
| FNY Investment Advisers, LLC | 0.35% | Reduce -48.8% | 11,000 | $816K |
| Ausbil Investment Management Ltd | 0.48% | Add +37.5% | 11,000 | $815K |
| Huntington National Bank | 0.01% | Add +0.8% | 10,946 | $813K |
| AQR Capital Management | 0.00% | Add +13.8% | 10,861 | $806K |
| Legacy Capital Group California, Inc. | 0.22% | Reduce -15.7% | 10,852 | $806K |
| Bank of Nova Scotia Trust Co. | 0.08% | Add +3.8% | 10,796 | $801K |
| TrueWealth Advisors, LLC | 0.23% | Add +4.5% | 10,693 | $794K |
| Headlands Technologies LLC | 0.09% | New | 10,680 | $793K |
| Lee Johnson Capital Management, LLC | 0.27% | New | 10,643 | $790K |
| BOCHK Asset Management Ltd | 0.23% | New | 10,600 | $787K |
| Spire Wealth Management | 0.03% | Add +209.0% | 10,490 | $779K |
| Natixis | 0.00% | Reduce -51.8% | 10,410 | $773K |
| Stephens Inc. | 0.01% | Reduce -16.9% | 10,277 | $763K |
| Bank of New Hampshire | 0.19% | Reduce -74.7% | 10,260 | $762K |
| Cresset Asset Management, LLC | 0.00% | Reduce -5.5% | 10,088 | $749K |
| Wealth Alliance, LLC | 0.08% | Add +1.6% | 10,036 | $745K |
| Corient IA LP | 0.44% | No change | 10,000 | $742K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -69.2% | 10,000 | $742K |
| Prosperity Consulting Group, LLC | 0.05% | Reduce -2.7% | 9,997 | $742K |
| Formidable Asset Management, LLC | 0.12% | Reduce -2.8% | 12,755 | $740K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +20936.2% | 9,887 | $734K |
| Keystone Wealth Services, LLC | 0.18% | Add +35.6% | 9,885 | $734K |
| LMR Partners LLP | 0.02% | New | 9,595 | $712K |
| Saturna Capital Corp. | 0.01% | Reduce -1.5% | 9,593 | $712K |
| EP Wealth Advisors, LLC | 0.00% | Add +12.6% | 9,577 | $711K |
| Parallel Advisors, LLC | 0.01% | Reduce -4.7% | 9,572 | $711K |
| Moors & Cabot, Inc. | 0.03% | Reduce -12.4% | 9,534 | $708K |
| Composition Wealth, LLC | 0.01% | Add +5.6% | 9,442 | $701K |
| MGB Wealth Management, LLC | 0.23% | No change | 9,439 | $700K |
| Jamison Private Wealth Management, Inc. | 0.10% | Reduce -13.0% | 9,400 | $698K |
| Eagle Wealth Strategies LLC | 0.39% | Reduce -13.1% | 9,280 | $689K |
| Shell Asset Management Co. | 0.02% | Add +155.6% | 9,200 | $682K |
| Clearstead Advisors, LLC | 0.01% | Reduce -1.0% | 9,133 | $678K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -2.7% | 9,019 | $669K |
| Stonegate Investment Group, LLC | 0.02% | New | 9,000 | $668K |
| Ieq Capital, LLC | 0.00% | Add +3.0% | 8,821 | $655K |
| Advisory Services Network, LLC | 0.01% | Reduce -35.1% | 8,499 | $637K |
| Riverwater Partners LLC | 0.29% | Reduce -1.1% | 8,330 | $618K |
| Numerai GP LLC | 0.09% | Reduce -19.8% | 8,251 | $612K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -60.3% | 8,165 | $606K |
| Signaturefd, LLC | 0.01% | Add +2.4% | 8,119 | $603K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +63.7% | 8,044 | $597K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.2% | 8,013 | $595K |
| Park Avenue Securities LLC | 0.01% | Reduce -9.3% | 7,994 | $593K |
| Leonteq Securities AG | 0.03% | Reduce -78.2% | 7,932 | $589K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.08% | Reduce -37.0% | 7,904 | $587K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -8.1% | 7,899 | $586K |
| Cigna Investments Inc. | 0.10% | No change | 7,912 | $586K |
| Savant Capital, LLC | 0.00% | Add +3.1% | 7,731 | $574K |
| Evergreen Capital Management LLC | 0.02% | Add +1.5% | 7,701 | $572K |
| Columbia Bank | 0.17% | Add +35.0% | 7,802 | $561K |
| Choreo, LLC | 0.01% | Reduce -8.6% | 7,533 | $559K |
| Zions Bancorporation, National Association | 0.03% | Reduce -0.9% | 7,512 | $558K |
| IFP Advisors, Inc | 0.02% | Add +20.8% | 7,394 | $549K |
| Cantor Fitzgerald, L. P. | 0.01% | New | 7,363 | $547K |
| Nicholson Meyer Capital Management, Inc. | 0.46% | Reduce -13.5% | 7,350 | $546K |
| ABN AMRO Bank N.V. | 0.01% | Reduce -82.7% | 7,261 | $541K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -15.9% | 7,138 | $530K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.27% | New | 7,000 | $520K |
| Syon Capital LLC | 0.03% | Reduce -8.2% | 6,997 | $519K |
| Yousif Capital Management, LLC | 0.01% | Add +6.5% | 6,965 | $517K |
| PDS Planning, Inc | 0.04% | Add +9.0% | 6,948 | $516K |
| Confluence Investment Management LLC | 0.01% | Reduce -68.4% | 6,945 | $516K |
| Saranac Partners Ltd | 0.28% | Reduce -11.4% | 6,928 | $514K |
| First Trust Advisors LP | 0.00% | Reduce -14.8% | 6,923 | $514K |
| Cwm, LLC | 0.00% | Add +8.1% | 6,863 | $509K |
| Capital Market Strategies LLC | 0.35% | Reduce -2.9% | 6,827 | $507K |
| SCP Investment, LP | 0.41% | New | 6,800 | $505K |
| Verus Capital Partners, LLC | 0.04% | Reduce -54.8% | 6,766 | $502K |
| Recurrent Investment Advisors LLC | 0.04% | Add +0.2% | 6,757 | $502K |
| Ritholtz Wealth Management | 0.01% | No change | 6,684 | $496K |
| First City Capital Management, Inc. | 0.28% | No change | 6,650 | $494K |
| E&G Advisors, LLC | 0.13% | Reduce -2.9% | 6,625 | $492K |
| Holderness Investments Co. | 0.10% | New | 6,543 | $486K |
| Ranch Capital Advisors Inc. | 0.21% | Reduce -1.1% | 6,522 | $484K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -38.4% | 6,519 | $484K |
| Wellspring Financial Advisors, LLC | 0.04% | New | 6,407 | $476K |
| Doheny Asset Management | 0.33% | No change | 6,375 | $473K |
| &partners | 0.00% | Add +22.8% | 6,331 | $466K |
| Waverly Advisors, LLC | 0.01% | Add +0.1% | 6,273 | $466K |
| MinichMacGregor Wealth Management, LLC | 0.10% | Reduce -2.6% | 6,208 | $461K |
| Capstone Investment Advisors, LLC | 0.00% | New | 6,195 | $460K |
| Jupiter Wealth Management LLC | 0.23% | New | 6,000 | $454K |
| Alpine Woods Capital Investors, LLC | 0.11% | Reduce -34.1% | 6,092 | $452K |
| Oak Family Advisors, LLC | 0.16% | Reduce -14.2% | 6,065 | $450K |
| Segment Wealth Management, LLC | 0.03% | Reduce -2.8% | 5,980 | $444K |
| Eagle Global Advisors LLC | 0.02% | Reduce -25.3% | 5,900 | $438K |
| Sapient Capital LLC | 0.01% | Add +0.8% | 5,862 | $435K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.2% | 5,861 | $435K |
| Callan Family Office, LLC | 0.01% | New | 5,773 | $429K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -41.7% | 5,727 | $425K |
| Keel Point, LLC | 0.03% | Add +3.5% | 5,646 | $419K |
| Silvia McColl Wealth Management, LLC | 0.30% | No change | 5,610 | $416K |
| Hamilton Capital, LLC | 0.02% | No change | 5,606 | $416K |
| Arete Wealth Advisors, LLC | 0.03% | New | 5,583 | $414K |
| Ballentine Partners, LLC | 0.01% | Reduce -33.6% | 5,541 | $411K |
| Samalin Investment Counsel, LLC | 0.16% | Add +5.7% | 5,535 | $411K |
| Covestor Ltd | 0.24% | Add +8489.1% | 5,497 | $408K |
| Modera Wealth Management, LLC | 0.01% | Add +0.9% | 5,476 | $406K |
| AE Wealth Management LLC | 0.00% | New | 5,467 | $406K |
| J. Safra Sarasin Holding AG | 0.01% | No change | 5,450 | $405K |
| Sentry Investment Management LLC | 0.22% | No change | 5,567 | $400K |
| Lido Advisors, LLC | 0.00% | Add +7.0% | 5,315 | $395K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | New | 5,252 | $390K |
| IHT Wealth Management, LLC | 0.01% | Reduce -12.3% | 5,250 | $390K |
| Danske Bank A/S | 0.00% | No change | 5,265 | $390K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 5,230 | $388K |
| SeaCrest Wealth Management, LLC | 0.04% | New | 5,207 | $387K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -44.2% | 5,172 | $384K |
| Legacy Financial Advisors, Inc. | 0.06% | New | 5,145 | $382K |
| MIdWestOne Financial Group, Inc. | 0.05% | Reduce -60.3% | 5,133 | $381K |
| State Street Corp. | 0.00% | No change | 5,078 | $377K |
| Biondo Investment Advisors, LLC | 0.05% | No change | 5,000 | $371K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 5,000 | $371K |
| Canton Hathaway, LLC | 0.08% | Add +25.0% | 5,000 | $371K |
| First Citizens Bank & Trust Co. | 0.01% | Add +0.1% | 4,967 | $369K |
| Meyer Handelman Co. | 0.01% | Reduce -4.8% | 4,950 | $367K |
| Tableaux LLC | 0.21% | New | 4,871 | $362K |
| M&T Bank Corp | 0.00% | Reduce -31.8% | 4,819 | $358K |
| Hedges Asset Management LLC | 0.29% | New | 4,800 | $356K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 4,790 | $356K |
| Autumn Glory Partners, LLC | 0.17% | New | 4,780 | $355K |
| Thompson Investment Management, Inc. | 0.05% | No change | 4,760 | $353K |
| Operose Advisors LLC | 0.10% | Add +28.1% | 4,760 | $353K |
| Eisler Capital Management Ltd. | 0.01% | New | 4,716 | $350K |
| Generali Asset Management SPA SGR | 0.01% | Add +2.1% | 3,461 | $350K |
| Equitable Holdings, Inc. | 0.00% | Reduce -17.2% | 4,632 | $344K |
| Wealthfront Advisers LLC | 0.00% | New | 4,588 | $341K |
| Fiera Capital Corp | 0.00% | Reduce -36.0% | 4,567 | $339K |
| Castleview Partners, LLC | 0.22% | New | 4,568 | $339K |
| PFG Investments, LLC | 0.02% | Reduce -21.4% | 4,564 | $339K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -6.6% | 4,562 | $339K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 4,555 | $338K |
| Allworth Financial LP | 0.00% | Add +30.6% | 4,524 | $336K |
| Courier Capital LLC | 0.02% | Reduce -25.8% | 4,512 | $335K |
| Allegheny Financial Group | 0.07% | New | 4,498 | $334K |
| Wexford Capital LP | 0.09% | Reduce -21.3% | 4,466 | $332K |
| Merit Financial Group, LLC | 0.00% | Reduce -36.0% | 4,412 | $328K |
| Silvercrest Asset Management Group LLC | 0.00% | New | 4,367 | $324K |
| Global Retirement Partners, LLC | 0.01% | — | 4,349 | $323K |
| Hilltop Holdings Inc. | 0.02% | New | 4,343 | $322K |
| United Capital Financial Advisors, LLC | 0.00% | New | 4,300 | $319K |
| Regions Financial Corp. | 0.00% | New | 4,253 | $316K |
| Fulton Bank, N.A. | 0.01% | New | 4,246 | $315K |
| CW Advisors, LLC | 0.00% | New | 4,229 | $314K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 4,175 | $310K |
| Integrity Alliance, Llc. | 0.02% | Reduce -16.5% | 4,158 | $309K |
| HBW Advisory Services LLC | 0.04% | New | 4,149 | $308K |
| Gold Investment Management Ltd. | 0.12% | No change | 4,135 | $307K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -41.0% | 4,070 | $302K |
| Beaumont Financial Advisors, LLC | 0.02% | New | 4,026 | $299K |
| Canandaigua National Bank & Trust Co. | 0.03% | New | 4,009 | $298K |
| Sassicaia Capital Advisers LLC | 0.19% | New | 4,000 | $297K |
| Roman Butler Fullerton & Co. | 0.09% | New | 3,724 | $296K |
| Coppell Advisory Solutions LLC | 0.04% | New | 4,038 | $296K |
| Hall Capital Management Co. Inc. | 0.12% | New | 3,960 | $294K |
| Candriam S.C.A. | 0.00% | Reduce -20.3% | 3,918 | $290K |
| Skylands Capital, LLC | 0.04% | Reduce -81.3% | 3,900 | $289K |
| Shepherd Financial Partners LLC | 0.03% | New | 3,900 | $289K |
| Essex Financial Services, Inc. | 0.02% | New | 3,882 | $288K |
| International Assets Investment Management, LLC | 0.02% | New | 3,818 | $283K |
| Total Clarity Wealth Management, Inc. | 0.08% | New | 3,790 | $281K |
| Tyler-Stone Wealth Management | 0.04% | New | 3,764 | $279K |
| State of Wyoming | 0.03% | Reduce -56.1% | 3,752 | $278K |
| Venture Visionary Partners LLC | 0.01% | New | 3,730 | $277K |
| CreativeOne Wealth, LLC | 0.01% | New | 3,717 | $276K |
| Mutual Advisors, LLC | 0.01% | New | 3,451 | $275K |
| NorthCoast Asset Management LLC | 0.00% | New | 3,641 | $270K |
| IPG Investment Advisors LLC | 0.05% | New | 3,630 | $269K |
| BayBridge Capital Group, LLC | 0.17% | New | 3,599 | $267K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 3,598 | $267K |
| Fidelis Capital Partners, LLC | 0.02% | New | 3,397 | $260K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 3,500 | $259K |
| Sigma Planning Corp | 0.01% | New | 3,479 | $258K |
| Bridgewater Advisors Inc. | 0.02% | New | 3,237 | $255K |
| Diversify Advisory Services, LLC | 0.01% | New | 3,239 | $254K |
| KADENSA CAPITAL Ltd | 0.04% | New | 3,377 | $251K |
| LGT Group Foundation | 0.00% | New | 3,372 | $251K |
| Focused Wealth Management, Inc | 0.03% | New | 3,348 | $249K |
| Argent Trust Co | 0.01% | New | 3,345 | $248K |
| Asahi Life Asset Management Co., LTD. | 0.14% | New | 3,350 | $248K |
| FORA Capital, LLC | 0.03% | New | 3,333 | $247K |
| Simon Quick Advisors, LLC | 0.01% | New | 3,324 | $247K |
| Clarus Wealth Advisors | 0.11% | New | 3,424 | $246K |
| Compound Planning, Inc. | 0.01% | New | 3,286 | $244K |
| JT Stratford LLC | 0.04% | New | 3,244 | $241K |
| Vise Technologies, Inc. | 0.01% | — | 3,199 | $237K |
| Lesa Sroufe & Co | 0.22% | New | 3,190 | $237K |
| Pasadena Private Wealth, LLC | 0.04% | New | 3,185 | $236K |
| Summit X, LLC | 0.04% | New | 3,152 | $234K |
| Private Trust Co. NA | 0.02% | Add +155.9% | 3,145 | $233K |
| MAI Capital Management | 0.00% | Add +24.0% | 3,104 | $230K |
| XTX Topco Ltd | 0.01% | Reduce -90.4% | 3,091 | $229K |
| Assetmark, Inc. | 0.00% | Reduce -36.5% | 3,082 | $229K |
| Thompson Davis & Co., Inc. | 0.16% | New | 3,075 | $228K |
| CIBC Private Wealth Group LLC | 0.00% | Add +303.1% | 3,019 | $224K |
| Wolff Wiese Magana LLC | 0.14% | Add +0.3% | 3,008 | $223K |
| Independent Advisor Alliance | 0.01% | New | 3,006 | $223K |
| Black Maple Capital Management LP | 0.15% | New | 3,000 | $223K |
| Wesbanco Bank Inc. | 0.01% | New | 3,000 | $223K |
| Fortis Group Advisors, LLC | 0.04% | Reduce -51.8% | 2,967 | $222K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 2,933 | $218K |
| Regatta Capital Group, LLC | 0.04% | New | 2,932 | $218K |
| Park Place Capital Corp | 0.05% | Reduce -0.5% | 3,029 | $217K |
| Marietta Investment Partners LLC | 0.05% | New | 2,910 | $216K |
| Jain Global LLC | 0.00% | New | 2,884 | $214K |
| Personal Cfo Solutions, LLC | 0.04% | New | 2,856 | $212K |
| Larson Financial Group LLC | 0.01% | Add +233.9% | 2,855 | $212K |
| Synergy Asset Management, LLC | 0.02% | New | 2,852 | $212K |
| First Affirmative Financial Network | 0.11% | New | 2,850 | $212K |
| Pure Portfolios Holdings LLC | 0.07% | New | 2,844 | $211K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -55.1% | 2,826 | $210K |
| SevenBridge Financial Group, LLC | 0.04% | New | 2,658 | $208K |
| Acropolis Investment Management, LLC | 0.01% | New | 2,767 | $205K |
| Avior Wealth Management, LLC | 0.01% | New | 2,754 | $204K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 2,726 | $202K |
| Whalen Wealth Management Inc. | 0.13% | Reduce -47.3% | 2,721 | $202K |
| Fortis Capital Management LLC | 0.03% | New | 2,714 | $201K |
| Transcend Capital Advisors, LLC | 0.02% | New | 2,703 | $201K |
| Highland Capital Management, LLC | 0.01% | New | 2,700 | $200K |
| Bayforest Capital Ltd | 0.08% | Add +84.8% | 2,568 | $191K |
| NBT Bank, N.A. | 0.01% | No change | 2,534 | $188K |
| U S Global Investors Inc. | 0.02% | No change | 2,500 | $186K |
| S.A. Mason LLC | 0.08% | Reduce -44.0% | 2,325 | $173K |
| Cromwell Holdings LLC | 0.09% | No change | 1,977 | $147K |
| Brown Brothers Harriman & Co. | 0.00% | Add +10.4% | 1,970 | $146K |
| Fifth Third Bancorp | 0.00% | Reduce -2.2% | 1,864 | $138K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.0% | 1,815 | $135K |
| Montag A & Associates Inc. | 0.01% | No change | 1,800 | $134K |
| Advisors Asset Management, Inc. | 0.00% | New | 1,739 | $129K |
| Principal Securities, Inc. | 0.00% | Reduce -1.7% | 1,713 | $127K |
| Bogart Wealth, LLC | 0.01% | No change | 1,683 | $125K |
| Ameritas Advisory Services, LLC | 0.01% | New | 1,660 | $123K |
| TrinityBridge Ltd | 0.00% | Add +29.5% | 1,580 | $117K |
| Princeton Global Asset Management LLC | 0.02% | No change | 1,525 | $113K |
| RMG Wealth Management LLC | 0.02% | — | 1,400 | $112K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -13.0% | 1,507 | $112K |
| TD Private Client Wealth LLC | 0.00% | Reduce -43.8% | 1,462 | $109K |
| Bessemer Group Inc. | 0.00% | Add +2.3% | 1,455 | $108K |
| Versant Capital Management, Inc | 0.02% | New | 1,430 | $106K |
| Brooklyn Investment Group | 0.01% | Add +1315.8% | 1,430 | $106K |
| Concord Wealth Partners | 0.01% | New | 1,383 | $103K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +43.9% | 1,324 | $98K |
| Galilei Investment Office LLP | 0.04% | Reduce -30.4% | 1,075 | $80K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.07% | New | 1,040 | $77K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.1% | 1,003 | $74K |
| Chung Wu Investment Group, LLC | 0.08% | New | 1,000 | $74K |
| Tanglewood Legacy Advisors, LLC | 0.03% | No change | 1,000 | $74K |
| Crewe Advisors LLC | 0.01% | No change | 1,000 | $74K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,000 | $74K |
| First Pacific Financial | 0.01% | No change | 973 | $72K |
| Parkside Financial Bank & Trust | 0.01% | Add +56.6% | 968 | $72K |
| ORG Partners LLC | 0.02% | Reduce -89.6% | 992 | $71K |
| Capital Advisors, Ltd. LLC | 0.01% | New | 960 | $71K |
| Trifecta Capital Advisors, LLC | 0.01% | New | 950 | $71K |
| CENTRAL TRUST Co | 0.00% | No change | 871 | $65K |
| CGC Financial Services, LLC | 0.02% | No change | 847 | $63K |
| LRI Investments, LLC | 0.01% | Reduce -8.6% | 834 | $62K |
| GeoWealth Management, LLC | 0.00% | New | 821 | $61K |
| Ameriflex Group, Inc. | 0.03% | No change | 804 | $60K |
| Evelyn Partners Investment Management Services Ltd | 0.01% | No change | 800 | $59K |
| Ravenstone Capital Management Inc. | 0.03% | No change | 775 | $58K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -2.3% | 762 | $57K |
| Copia Wealth Management | 0.05% | No change | 755 | $56K |
| AdvisorNet Financial, Inc | 0.00% | Add +20.5% | 746 | $55K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -19.9% | 745 | $55K |
| Compass Planning Associates Inc | 0.05% | No change | 701 | $52K |
| Tacita Capital Inc | 0.03% | New | 700 | $52K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -94.5% | 1,216 | $50K |
| Dagco, Inc. | 0.01% | Reduce -1.5% | 661 | $49K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 626 | $46K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 614 | $46K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +24.4% | 606 | $45K |
| Manchester Capital Management LLC | 0.01% | No change | 600 | $45K |
| Prestige Wealth Management Group LLC | 0.01% | Reduce -91.2% | 575 | $43K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 571 | $42K |
| Arax Advisory Partners | 0.00% | Reduce -56.7% | 556 | $41K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -0.2% | 533 | $40K |
| Allianz SE | 0.00% | No change | 388 | $39K |
| Hurley Capital, LLC | 0.03% | No change | 500 | $37K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 500 | $37K |
| GAMMA Investing LLC | 0.00% | No change | 500 | $37K |
| Creative Financial Designs Inc. | 0.00% | Add +936.2% | 487 | $36K |
| CoreCap Advisors, LLC | 0.00% | No change | 471 | $35K |
| VSM Wealth Advisory, LLC | 0.01% | New | 468 | $35K |
| Atticus Wealth Management, LLC | 0.01% | New | 454 | $34K |
| Bangor Savings Bank | 0.00% | No change | 435 | $32K |
| Sound Income Strategies, LLC | 0.00% | No change | 420 | $31K |
| Sierra Ocean, LLC | 0.02% | Reduce -20.7% | 409 | $30K |
| Hilltop National Bank | 0.01% | — | 400 | $30K |
| Trust Co. of Vermont | 0.00% | Add +1029.4% | 384 | $29K |
| Stone House Investment Management, LLC | 0.00% | No change | 357 | $27K |
| Capital Analysts, LLC | 0.00% | Reduce -13.2% | 336 | $25K |
| Clarity Asset Management, Inc. | 0.01% | No change | 328 | $24K |
| North Star Investment Management Corp. | 0.00% | No change | 311 | $23K |
| MRP Capital Investments, LLC | 0.02% | Add +200.0% | 300 | $22K |
| MPWM Advisory Solutions, LLC | 0.01% | Reduce -4.5% | 300 | $22K |
| Hughes Financial Services, LLC | 0.00% | No change | 275 | $21K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 271 | $20K |
| Delos Wealth Advisors, LLC | 0.01% | New | 250 | $19K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 248 | $18K |
| Beacon Capital Management, LLC | 0.00% | No change | 246 | $18K |
| Boreal Capital Management LLC | 0.02% | — | 226 | $17K |
| Bear Mountain Capital, Inc. | 0.01% | New | 200 | $16K |
| Kennebec Savings Bank | 0.01% | No change | 200 | $15K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 200 | $15K |
| Financial Management Professionals, Inc. | 0.00% | No change | 200 | $15K |
| Archer Investment Corp | 0.00% | No change | 189 | $14K |
| IAG Wealth Partners, LLC | 0.00% | No change | 184 | $14K |
| Center for Financial Planning, Inc. | 0.00% | No change | 175 | $13K |
| Kiker Wealth Management, LLC | 0.01% | Reduce -28.9% | 175 | $13K |
| Optimum Investment Advisors | 0.01% | Add +16.7% | 175 | $13K |
| Creekmur Asset Management LLC | 0.00% | No change | 168 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +132.4% | 165 | $12K |
| Coastline Trust Co | 0.00% | Reduce -31.8% | 150 | $11K |
| Blue Trust, Inc. | 0.00% | No change | 135 | $10K |
| WPG Advisers, LLC | 0.01% | Reduce -75.7% | 133 | $10K |
| Anfield Capital Management, LLC | 0.00% | No change | 132 | $10K |
| Fairscale Capital, LLC | 0.01% | Reduce -20.1% | 127 | $10K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -35.6% | 125 | $9K |
| Tobam | 0.00% | New | 92 | $9K |
| Rhumbline Advisers | 0.00% | Add +33.0% | 121 | $9K |
| Godsey & Gibb, Inc. | 0.00% | No change | 120 | $9K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -81.1% | 119 | $9K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 210 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Add +40.0% | 105 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 104 | $8K |
| Syntax Research, Inc. | 0.01% | No change | 100 | $7K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 100 | $7K |
| Golden State Wealth Management, LLC | 0.00% | No change | 100 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -25.0% | 75 | $5K |
| Total Investment Management Inc. | 0.00% | New | 64 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 56 | $4K |
| Heritage Wealth Advisors | 0.00% | New | 54 | $4K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 48 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 49 | $4K |
| City Holding Co. | 0.00% | No change | 48 | $4K |
| Highline Wealth Partners LLC | 0.00% | Reduce -4.4% | 43 | $3K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | New | 40 | $3K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 37 | $3K |
| Roxbury Financial LLC | 0.00% | New | 34 | $3K |
| Gen-Wealth Partners Inc | 0.00% | No change | 30 | $2K |
| Pineridge Advisors LLC | 0.00% | New | 28 | $2K |
| TCTC Holdings, LLC | 0.00% | No change | 25 | $2K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -81.1% | 35 | $2K |
| Kimelman & Baird, LLC | 0.00% | No change | 23 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 21 | $2K |
| HighMark Wealth Management LLC | 0.00% | No change | 20 | $1K |
| Smallwood Wealth Investment Management, LLC | 0.00% | New | 20 | $1K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 19 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 15 | $1K |
| DecisionPoint Financial, LLC | 0.00% | New | 13 | $932 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 9 | $675 |
| True Wealth Design, LLC | 0.00% | Reduce -18.2% | 9 | $669 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 6 | $446 |
| Legacy Investment Solutions, LLC | 0.00% | — | 6 | $446 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 6 | $446 |
| Evolution Wealth Management Inc. | 0.00% | — | 4 | $297 |
| Pflug Koory, LLC | 0.00% | New | 4 | $297 |
| Horizon Investments, LLC | 0.00% | New | 4 | $297 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 4 | $297 |
"% of holder's portfolio" is CCJ's weight in each manager's 13F, not the share of Cameco Corp. the manager owns.