CamecoCCJ
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 981 institutions reported holding Cameco Corp. (CCJ) in their 13F filings, up 85 from Q3 2025. 137 opened new positions and 89 sold out. The largest holders were Vanguard Group Inc. ($1.7B), FMR LLC ($1.4B) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($1.3B). 11 famous investors held it, including Cathie Wood (0.2% of ARK Investment Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Cameco Corp.
- CUSIP
- 13321L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 137 | $294.2M |
| Exits | 89 | $344.7M |
All 13F filers, Q3 2025 → Q4 2025: 19,731,429 shares bought and 27,502,973 shares sold, net −7,771,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 981 holders
| Vanguard Group Inc. | 0.02% | Add +1.4% | 18,059,335 | $1.7B |
| FMR LLC | 0.07% | Reduce -12.8% | 15,100,690 | $1.4B |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.01% | Add +12.0% | 14,529,956 | $1.3B |
| Capital World Investors | 0.17% | Add +0.3% | 13,545,354 | $1.2B |
| Royal Bank of Canada | 0.15% | Reduce -7.8% | 9,169,196 | $838.9M |
| FIL Ltd | 0.60% | Reduce -19.4% | 8,683,510 | $795.1M |
| Bank of America Corp. | 0.05% | Reduce -0.4% | 7,575,390 | $693.1M |
| Van Eck Associates Corp. | 0.48% | Add +15.6% | 6,292,995 | $575.8M |
| Caledonia (Private) Investments Pty Ltd | 9.53% | Reduce -1.6% | 5,431,296 | $496.9M |
| Bank of Montreal | 0.20% | Add +1.5% | 5,236,640 | $479.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.40% | Reduce -14.8% | 4,989,551 | $456.5M |
| Morgan Stanley | 0.03% | Add +7.0% | 4,978,333 | $455.5M |
| Keybank National Association | 1.61% | Reduce -2.9% | 4,912,457 | $449.4M |
| Norges Bank | 0.05% | — | 4,841,376 | $443.3M |
| BlackRock, Inc. | 0.01% | Add +16.0% | 4,538,400 | $415.2M |
| TD Asset Management Inc | 0.32% | Reduce -5.5% | 4,370,884 | $400.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.04% | Add +0.5% | 4,312,230 | $394.8M |
| Geode Capital Management, LLC | 0.02% | Add +7.5% | 4,164,700 | $385.9M |
| JPMorgan Chase & Co. | 0.03% | Add +0.5% | 4,108,546 | $375.9M |
| Alps Advisors Inc. | 2.10% | Add +1.1% | 3,948,599 | $361.3M |
| Cibc World Market Inc. | 0.63% | Add +17.7% | 3,857,394 | $353.3M |
| Goldman Sachs Group Inc. | 0.04% | Add +48.5% | 3,224,945 | $295.1M |
| CIBC Asset Management Inc | 0.69% | Add +0.7% | 3,118,426 | $287.5M |
| National Bank of Canada | 0.29% | Reduce -20.3% | 3,070,899 | $278.6M |
| Manufacturers Life Insurance Company, The | 0.22% | Add +7.4% | 2,911,918 | $267.2M |
| Massachusetts Financial Services Co. | 0.09% | Add +5.4% | 2,905,617 | $265.8M |
| Legal & General Group Plc | 0.05% | Add +5.5% | 2,619,923 | $240.2M |
| Amundi | 0.07% | Add +5.9% | 2,349,070 | $214.9M |
| Progeny 3, Inc. | 11.56% | Reduce -3.9% | 2,347,131 | $214.7M |
| Agf Management Ltd. | 0.92% | Reduce -2.4% | 2,299,732 | $210.5M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -6.1% | 2,279,913 | $208.6M |
| Canada Pension Plan Investment Board | 0.13% | Add +11.3% | 2,200,324 | $201.5M |
| Castle Hook Partners LP | 2.75% | Reduce -12.6% | 2,088,962 | $191.1M |
| William Blair Investment Management, LLC | 0.51% | Reduce -24.9% | 1,980,827 | $181.2M |
| Alliancebernstein L.P. | 0.05% | Reduce -46.6% | 1,880,666 | $172.1M |
| Marshall Wace, LLP | 0.16% | Add +7481.3% | 1,752,571 | $160.3M |
| Man Group plc | 0.28% | Reduce -5.9% | 1,599,017 | $146.3M |
| Toronto Dominion Bank | 0.25% | Add +89.0% | 1,524,482 | $139.6M |
| Driehaus Capital Management LLC | 0.95% | Reduce -12.9% | 1,522,638 | $139.3M |
| Aristotle Capital Management, LLC | 0.28% | Reduce -5.5% | 1,504,255 | $137.6M |
| Reaves W H & Co. Inc. | 2.33% | Reduce -0.1% | 1,453,978 | $133.0M |
| Victory Capital Management Inc. | 0.07% | Reduce -43.0% | 1,417,962 | $129.9M |
| Bank of New York Mellon Corp | 0.02% | Add +21.1% | 1,385,515 | $126.8M |
| Mackenzie Financial Corp. | 0.14% | Add +42.8% | 1,278,002 | $116.5M |
| UBS Group AG | 0.02% | Add +1.8% | 1,258,235 | $115.1M |
| Bank of Nova Scotia | 0.17% | Reduce -17.6% | 1,229,437 | $112.6M |
| Swiss National Bank | 0.06% | Reduce -7.9% | 1,154,000 | $105.9M |
| Korea Investment CORP | 0.21% | Add +1.4% | 1,141,868 | $104.7M |
| King Luther Capital Management Corp. | 0.40% | Add +0.4% | 1,069,873 | $97.9M |
| Telemark Asset Management, LLC | 9.14% | No change | 1,000,000 | $91.5M |
| Invesco Ltd. | 0.01% | Reduce -37.0% | 983,816 | $90.0M |
| Scotia Capital Inc. | 0.36% | Add +3.7% | 979,158 | $89.5M |
| Federation des caisses Desjardins du Quebec | 0.34% | Reduce -44.3% | 966,098 | $88.4M |
| Deutsche Bank AG | 0.03% | Add +16.6% | 957,260 | $87.6M |
| Primecap Management Co. | 0.06% | Reduce -9.9% | 933,670 | $85.4M |
| Fullerton Fund Management Co Ltd. | 3.58% | Add +33.2% | 893,999 | $81.8M |
| Tocqueville Asset Management L.P. | 1.13% | Reduce -0.2% | 845,634 | $77.4M |
| Wellington Management Group LLP | 0.01% | Reduce -29.5% | 806,080 | $73.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Add +16.9% | 790,629 | $73.7M |
| 1832 Asset Management L.P. | 0.09% | Add +16.6% | 785,160 | $71.8M |
| Holocene Advisors, LP | 0.15% | Add +1437.1% | 767,372 | $70.2M |
| Covea Finance | 2.25% | Reduce -9.0% | 743,758 | $68.2M |
| Migdal Insurance & Financial Holdings Ltd. | 0.59% | Add +101.3% | 745,000 | $68.2M |
| Addenda Capital Inc. | 1.98% | Add +21.1% | 538,043 | $67.6M |
| Exchange Traded Concepts, LLC | 0.55% | Add +16.3% | 723,301 | $66.2M |
| Caisse de depot et placement du Quebec | 0.11% | Reduce -6.5% | 714,256 | $65.5M |
| Citigroup Inc. | 0.04% | Reduce -71.4% | 712,245 | $65.3M |
| Jane Street Group, LLC | 0.08% | Add +94.7% | 705,696 | $64.6M |
| Raymond James Financial Inc. | 0.02% | Add +5.9% | 688,214 | $63.0M |
| Goehring & Rozencwajg Associates, LLC | 6.19% | Add +5.3% | 682,952 | $62.5M |
| Horizon Kinetics Asset Management LLC | 0.83% | Reduce -0.3% | 674,096 | $61.7M |
| Mufg Securities (canada), LTD. | 1.69% | Reduce -8.0% | 662,961 | $60.7M |
| M&G PLC | 0.31% | Reduce -30.6% | 638,539 | $58.6M |
| Qube Research & Technologies Ltd | 0.08% | Add +92.4% | 626,520 | $57.3M |
| Acadian Asset Management LLC | 0.09% | Reduce -31.2% | 621,100 | $56.9M |
| TD Waterhouse Canada Inc. | 0.35% | Reduce -13.9% | 616,542 | $56.4M |
| Capital Advisors Inc. | 0.85% | Reduce -11.2% | 576,040 | $52.7M |
| Bowen Hanes & Co. Inc. | 1.32% | Reduce -0.1% | 573,975 | $52.5M |
| Nuveen, LLC | 0.01% | Reduce -16.6% | 569,103 | $52.2M |
| Rathbones Group PLC | 0.20% | Add +7.7% | 560,250 | $51.4M |
| Citadel Advisors | 0.04% | Add +14.4% | 557,208 | $51.0M |
| Neuberger Berman Group LLC | 0.04% | Add +161.4% | 542,917 | $49.7M |
| American Century Companies Inc. | 0.02% | Add +3.3% | 540,238 | $49.4M |
| Capital Research Global Investors | 0.01% | Add +20.7% | 529,699 | $48.5M |
| Caxton Associates LLP | 0.95% | Reduce -6.7% | 525,000 | $48.0M |
| Vident Advisory, LLC | 0.44% | Add +5.5% | 511,768 | $46.8M |
| Pacific Heights Asset Management LLC | 1.72% | No change | 500,000 | $45.7M |
| Picton Mahoney Asset Management | 0.48% | Add +5.4% | 481,834 | $44.2M |
| iA Global Asset Management Inc. | 0.56% | No change | 481,367 | $44.0M |
| De Lisle Partners LLP | 5.50% | Reduce -6.0% | 467,361 | $42.8M |
| CANADA LIFE ASSURANCE Co | 0.07% | Reduce -31.3% | 462,877 | $42.4M |
| Jennison Associates LLC | 0.02% | Reduce -13.2% | 449,577 | $41.1M |
| Susquehanna International Group, LLP | 0.06% | Reduce -0.4% | 448,890 | $41.1M |
| Chescapmanager LLC | 6.70% | No change | 443,656 | $40.6M |
| Northern Trust Corp. | 0.01% | Add +0.3% | 439,833 | $40.2M |
| Susquehanna Fundamental Investments, LLC | 1.28% | No change | 411,400 | $37.6M |
| Stifel Financial Corp. | 0.03% | Add +10.1% | 406,110 | $37.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -16.2% | 396,151 | $36.2M |
| Wells Fargo & Company | 0.01% | Add +5.9% | 394,601 | $36.1M |
| General American Investors Co. Inc. | 2.22% | Reduce -11.4% | 389,230 | $35.6M |
| Main Street Research LLC | 2.00% | Add +4.8% | 381,868 | $34.9M |
| Amova Asset Management Americas, Inc. | 0.40% | Reduce -17.1% | 379,751 | $34.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -12.3% | 376,249 | $34.4M |
| Regal Partners Ltd | 1.98% | Reduce -16.0% | 375,990 | $34.4M |
| Encompass Capital Advisors LLC | 1.64% | Reduce -46.4% | 375,000 | $34.3M |
| Aviva PLC | 0.06% | Add +5.4% | 368,333 | $33.8M |
| Gabelli Funds LLC | 0.23% | Reduce -1.4% | 363,073 | $33.2M |
| Intech Investment Management LLC | 0.30% | Reduce -27.7% | 361,820 | $33.2M |
| Russell Investments Group, Ltd. | 0.04% | Add +18.4% | 360,460 | $33.0M |
| LPL Financial LLC | 0.01% | Reduce -24.4% | 359,275 | $32.9M |
| HighTower Advisors, LLC | 0.04% | Add +3.1% | 358,084 | $32.8M |
| S&co Inc. | 2.02% | Reduce -31.1% | 356,326 | $32.6M |
| Scopus Asset Management, L.P. | 0.90% | Add +4.5% | 354,594 | $32.4M |
| ARK Investment Management | 0.22% | Add +10.4% | 354,391 | $32.4M |
| State of Tennessee, Department of Treasury | 0.10% | Reduce -1.3% | 253,124 | $31.5M |
| Pinnacle Associates Ltd. | 0.37% | Reduce -10.4% | 315,980 | $28.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.15% | Reduce -67.8% | 306,200 | $28.0M |
| Point72 Asset Management | 0.05% | Add +269.1% | 305,098 | $27.9M |
| Deltroit Asset Management (UK) LLP | 4.35% | — | 289,993 | $26.5M |
| Moore Capital Management, LP | 0.53% | Add +165.5% | 275,000 | $25.2M |
| Eurizon Capital SGR S.p.A. | 0.08% | — | 270,337 | $24.7M |
| Lloyd Harbor Capital Management, LLC | 13.20% | Add +23.0% | 267,461 | $24.5M |
| Ceredex Value Advisors LLC | 0.73% | New | 265,350 | $24.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +2.1% | 255,352 | $23.4M |
| Sagefield Capital LP | 1.96% | Add +28.3% | 252,828 | $23.1M |
| Two Sigma Investments, LP | 0.04% | Add +1.9% | 246,651 | $22.6M |
| Focus Partners Wealth | 0.03% | Add +4.1% | 266,255 | $22.5M |
| Millennium Management | 0.02% | Reduce -77.2% | 242,945 | $22.2M |
| Ninepoint Partners LP | 2.60% | Add +109.7% | 239,783 | $21.9M |
| Greenwich Wealth Management LLC | 0.97% | Add +5.4% | 237,048 | $21.7M |
| TCW Group Inc. | 0.15% | New | 233,280 | $21.3M |
| BW Gestao de Investimentos Ltda. | 0.75% | Add +72.5% | 232,949 | $21.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -27.9% | 232,222 | $21.2M |
| SG Americas Securities, LLC | 0.03% | Add +839.9% | 230,259 | $21.1M |
| Harvest Portfolios Group Inc. | 0.36% | Add +62.1% | 226,668 | $20.8M |
| Westend Capital Management, LLC | 5.80% | Add +0.5% | 226,299 | $20.7M |
| Renaissance Technologies | 0.03% | Reduce -7.1% | 219,700 | $20.1M |
| Pictet Asset Management Holding SA | 0.02% | Add +8.0% | 217,382 | $19.9M |
| NewEdge Advisors, LLC | 0.07% | Add +14.9% | 216,930 | $19.8M |
| Franklin Resources Inc. | 0.00% | Add +13.4% | 215,069 | $19.7M |
| CWA Asset Management Group, LLC | 0.71% | Reduce -3.4% | 213,739 | $19.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -54.0% | 210,853 | $19.3M |
| Old West Investment Management, LLC | 3.30% | Reduce -3.0% | 202,247 | $18.5M |
| Pekin Hardy Strauss, Inc. | 1.70% | Reduce -2.8% | 201,192 | $18.4M |
| Sprott Inc. | 0.64% | Add +41.9% | 194,706 | $17.8M |
| Allianz Asset Management GmbH | 0.02% | Add +33.1% | 193,573 | $17.7M |
| State of Wisconsin Investment Board | 0.04% | New | 193,533 | $17.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -72.7% | 187,629 | $17.7M |
| W1M Asset Management Ltd | 0.18% | New | 185,553 | $17.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 181,000 | $16.6M |
| Permanens Capital L.P. | 2.08% | Add +4.5% | 174,183 | $15.9M |
| Nicholas Investment Partners, LP | 1.31% | No change | 173,449 | $15.9M |
| Intact Investment Management Inc. | 0.45% | Reduce -0.9% | 169,740 | $15.5M |
| Fred Alger Management, LLC | 0.06% | Add +259.3% | 166,025 | $15.2M |
| Capital Wealth Planning, LLC | 0.10% | Add +37.6% | 150,738 | $14.9M |
| BNP Paribas Financial Markets | 0.01% | Add +21.5% | 161,878 | $14.8M |
| PNC Financial Services Group, Inc. | 0.01% | Add +0.3% | 161,694 | $14.8M |
| Cetera Investment Advisers | 0.02% | Reduce -13.7% | 157,919 | $14.4M |
| Keystone Investors Pte Ltd. | 1.30% | Add +5.5% | 157,879 | $14.4M |
| ARP Global Capital Ltd | 4.36% | — | 157,811 | $14.4M |
| Cumberland Partners Ltd | 0.88% | Reduce -14.3% | 157,246 | $14.4M |
| Foster Victor Wealth Advisors, LLC | 0.84% | Reduce -10.3% | 123,190 | $14.3M |
| Rockefeller Capital Management L.P. | 0.03% | Add +6.8% | 154,926 | $14.2M |
| FWL Investment Management, LLC | 3.37% | Add +2.4% | 153,047 | $14.0M |
| Freestone Grove Partners LP | 0.10% | New | 148,916 | $13.6M |
| Merrion Investment Management Co, LLC | 7.26% | Reduce -26.5% | 147,300 | $13.5M |
| Ravenswood Partners LP | 4.31% | Reduce -0.2% | 141,276 | $12.9M |
| Zurich Insurance Group Ltd | 0.09% | Add +0.5% | 140,875 | $12.9M |
| Stanley-Laman Group, Ltd. | 1.63% | Reduce -9.5% | 140,075 | $12.8M |
| WINTON GROUP Ltd | 0.44% | Add +80.5% | 138,272 | $12.7M |
| SailingStone Capital Partners LLC | 3.12% | Reduce -38.6% | 100,025 | $12.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -10.8% | 135,058 | $12.4M |
| AlTi Global, Inc. | 0.26% | Reduce -0.0% | 134,630 | $12.3M |
| Tidal Investments LLC | 0.05% | Add +230.1% | 133,262 | $12.2M |
| Beck Capital Management, LLC | 2.90% | Reduce -4.0% | 132,992 | $12.2M |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.95% | Add +0.3% | 131,126 | $12.0M |
| Strategic Wealth Partners, Ltd. | 0.82% | Add +13.0% | 130,509 | $11.9M |
| Ripple Effect Asset Management LP | 9.50% | New | 130,000 | $11.9M |
| Summit Financial, LLC | 0.17% | Add +6.0% | 128,613 | $11.8M |
| APG Asset Management N.V. | 0.03% | Reduce -7.7% | 148,879 | $11.6M |
| ArrowMark Colorado Holdings LLC | 0.25% | Reduce -15.5% | 125,789 | $11.5M |
| Kestra Advisory Services, LLC | 0.05% | Add +2.7% | 125,684 | $11.5M |
| NewGen Asset Management Ltd | 8.06% | Reduce -3.5% | 124,900 | $11.4M |
| Ramirez Asset Management, Inc. | 1.49% | Add +4.7% | 123,674 | $11.3M |
| Wealth High Governance Asset Management Ltda. | 2.00% | — | 122,052 | $11.2M |
| Lombard Odier Asset Management (Europe) Ltd | 0.84% | New | 119,920 | $11.0M |
| Varma Mutual Pension Insurance Co | 0.07% | New | 117,800 | $10.8M |
| EFG International AG | 0.21% | — | 117,476 | $10.8M |
| Robertson Opportunity Capital, LLC | 3.90% | Reduce -2.1% | 117,600 | $10.8M |
| Tudor Investment Corporation | 0.06% | New | 116,388 | $10.6M |
| Walleye Trading LLC | 0.17% | Add +23.5% | 115,925 | $10.6M |
| Investment Management Corp of Ontario | 0.13% | Add +51.2% | 110,328 | $10.1M |
| Cohen & Steers, Inc. | 0.02% | Reduce -16.4% | 109,932 | $10.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -8.0% | 108,562 | $9.9M |
| Triasima Portfolio Management inc. | 1.47% | Add +168.9% | 106,764 | $9.8M |
| M. Kulyk & Associates, LLC | 1.87% | Add +2.2% | 106,983 | $9.8M |
| Nwam LLC | 0.53% | Reduce -3.9% | 79,018 | $9.5M |
| Trivium Point Advisory, LLC | 0.95% | Add +4.2% | 103,516 | $9.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.9% | 101,355 | $9.3M |
| Caption Management, LLC | 0.42% | Add +3.9% | 100,700 | $9.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.05% | Add +1.1% | 99,935 | $9.2M |
| Group One Trading LLC | 0.27% | Add +54.9% | 99,923 | $9.1M |
| Twin Tree Management, LP | 0.93% | Add +79.9% | 99,627 | $9.1M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +1117.7% | 97,497 | $8.9M |
| Brevan Howard Capital Management LP | 0.19% | Add +155.3% | 96,225 | $8.9M |
| Montrusco Bolton Investments Inc. | 0.11% | New | 96,167 | $8.8M |
| Sequoia Financial Advisors, LLC | 0.05% | Add +6.9% | 96,151 | $8.8M |
| Quantinno Capital Management LP | 0.02% | Add +15.0% | 95,974 | $8.8M |
| Verition Fund Management LLC | 0.05% | Add +160.8% | 95,204 | $8.7M |
| USS Investment Management Ltd | 0.04% | Reduce -8.1% | 92,989 | $8.5M |
| Barclays PLC | 0.00% | Add +62.1% | 92,909 | $8.5M |
| Quadrature Capital Ltd | 0.09% | New | 91,670 | $8.4M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.29% | — | 89,009 | $8.1M |
| FFT Wealth Management LLC | 1.55% | No change | 88,970 | $8.1M |
| Merewether Investment Management, LP | 0.19% | No change | 88,854 | $8.1M |
| Chicago Capital, LLC | 0.20% | Reduce -13.6% | 87,865 | $8.0M |
| Azarias Capital Management, L.P. | 3.51% | No change | 87,728 | $8.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Add +0.1% | 87,115 | $8.0M |
| Intellectus Partners, LLC | 1.51% | Reduce -1.7% | 85,600 | $7.8M |
| AQR Capital Management | 0.00% | Add +376.0% | 85,555 | $7.8M |
| D.A. Davidson & Co. | 0.05% | Add +7.8% | 85,579 | $7.8M |
| Hardman Johnston Global Advisors LLC | 0.37% | Add +326.7% | 84,790 | $7.8M |
| Munro Partners | 0.22% | New | 84,770 | $7.8M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -7.1% | 84,114 | $7.7M |
| Congress Asset Management Co. | 0.05% | Add +8.3% | 83,783 | $7.7M |
| Creative Planning | 0.01% | Add +19.2% | 82,018 | $7.5M |
| Klein Pavlis & Peasley Financial, Inc. | 4.30% | Reduce -11.2% | 79,675 | $7.3M |
| Two Sigma Advisers, LP | 0.01% | Add +10.5% | 78,900 | $7.2M |
| Swiss Life Asset Management Ltd | 0.04% | Add +14.1% | 78,410 | $7.2M |
| L & S Advisors Inc | 0.73% | Add +6.0% | 78,113 | $7.1M |
| Wealth High Governance Capital Ltda | 2.09% | New | 77,948 | $7.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -11.9% | 76,818 | $7.0M |
| Dockside LLC | 1.81% | — | 76,888 | $7.0M |
| Garnet Equity Capital Holdings, Inc. | 3.45% | No change | 75,694 | $6.9M |
| Cidel Asset Management Inc. | 0.49% | No change | 75,000 | $6.9M |
| Intesa Sanpaolo S.p.A. | 0.44% | — | 74,760 | $6.8M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 126,964 | $6.8M |
| GeoSphere Capital Management, LLC | 4.64% | Add +7.3% | 73,460 | $6.7M |
| Credit Agricole S A | 0.02% | Reduce -5.4% | 73,409 | $6.7M |
| WCG Wealth Advisors LLC | 0.19% | New | 72,650 | $6.6M |
| Purpose Unlimited Inc. | 0.30% | — | 70,282 | $6.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.2% | 70,341 | $6.4M |
| Hillsdale Investment Management Inc. | 0.17% | Reduce -72.4% | 66,653 | $6.1M |
| Pacifica Partners Inc. | 2.72% | Reduce -1.0% | 62,392 | $6.1M |
| Kercheville Advisors, LLC | 1.60% | Add +11.8% | 50,037 | $6.1M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.05% | — | 65,541 | $6.0M |
| Banque Cantonale Vaudoise | 0.21% | Add +82.9% | 65,625 | $6.0M |
| Murphy Pohlad Asset Management LLC | 2.29% | Reduce -4.9% | 65,195 | $6.0M |
| Gunderson Capital Management LLC | 2.64% | Reduce -1.8% | 63,983 | $5.9M |
| Voya Investment Management LLC | 0.01% | New | 62,672 | $5.7M |
| Arrow Capital Pty Ltd | 5.48% | Add +38.9% | 62,500 | $5.7M |
| Northwest & Ethical Investments L.P. | 0.13% | Add +59.1% | 61,427 | $5.6M |
| Anderson Hoagland & Co. | 0.48% | Reduce -1.0% | 60,636 | $5.5M |
| Lanark Financial, Inc. | 0.40% | Add +0.4% | 57,914 | $5.3M |
| Renaissance Investment Group LLC | 1.05% | Add +17.3% | 57,238 | $5.2M |
| Colonial Trust Advisors | 0.39% | Reduce -3.8% | 57,098 | $5.2M |
| Foundation Resource Management Inc. | 0.70% | Reduce -0.1% | 57,001 | $5.2M |
| Natixis Advisors, LLC | 0.01% | Reduce -26.9% | 56,817 | $5.2M |
| Pathstone Holdings, LLC | 0.02% | Reduce -15.9% | 56,742 | $5.2M |
| Mariner, LLC | 0.01% | Add +7.7% | 56,666 | $5.2M |
| Leavell Investment Management, Inc. | 0.21% | No change | 54,580 | $5.0M |
| Revere Asset Management, Inc | 1.74% | New | 54,162 | $5.0M |
| Avanza Fonder AB | 0.13% | Add +20.5% | 39,389 | $5.0M |
| Corient Private Wealth LP | 0.01% | Reduce -19.9% | 53,686 | $4.9M |
| Penserra Capital Management LLC | 0.06% | Add +14.8% | 53,417 | $4.9M |
| Deepwater Asset Management, LLC | 1.42% | New | 53,390 | $4.9M |
| Faithward Advisors, LLC | 0.72% | Add +2.6% | 53,321 | $4.9M |
| Hood River Capital Management LLC | 0.05% | Add +17.4% | 52,640 | $4.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -11.1% | 52,300 | $4.8M |
| Orion Investment Co | 1.46% | Add +3.3% | 52,238 | $4.8M |
| Dakota Wealth Management | 0.08% | Add +55.9% | 51,799 | $4.7M |
| Old Mission Capital LLC | 0.18% | New | 51,448 | $4.7M |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1.17% | Reduce -27.5% | 50,732 | $4.7M |
| Sei Investments Co. | 0.00% | Reduce -67.2% | 50,358 | $4.6M |
| Arosa Capital Management LP | 2.95% | Add +31.6% | 50,025 | $4.6M |
| Lighthouse Investment Partners, LLC | 0.15% | New | 50,000 | $4.6M |
| NTV Asset Management LLC | 0.48% | Reduce -36.5% | 49,869 | $4.6M |
| Pinnacle Financial Partners, Inc. | 0.03% | — | 49,696 | $4.5M |
| Magnetar Financial LLC | 0.05% | Reduce -38.6% | 49,266 | $4.5M |
| Calamos Advisors LLC | 0.03% | Add +11.3% | 49,138 | $4.5M |
| Bradley Foster & Sargent Inc. | 0.07% | Reduce -9.3% | 49,108 | $4.5M |
| Turn8 Private Wealth Inc. | 3.20% | Reduce -0.1% | 48,739 | $4.5M |
| Utah Retirement Systems | 0.04% | No change | 48,500 | $4.4M |
| Simplex Trading, LLC | 0.12% | Add +353.6% | 48,092 | $4.4M |
| Trek Financial, LLC | 0.25% | Add +36.2% | 47,822 | $4.4M |
| Bison Wealth, LLC | 0.49% | Reduce -1.4% | 43,021 | $4.4M |
| Riggs Asset Managment Co. Inc. | 0.87% | Add +0.1% | 46,934 | $4.3M |
| Oak Harvest Investment Services | 0.46% | Add +35.8% | 46,446 | $4.2M |
| Engle Capital Management, L.P. | 1.63% | New | 46,230 | $4.2M |
| Wright Wealth LLC | 2.74% | — | 46,011 | $4.2M |
| MML Investors Services, LLC | 0.01% | Add +8.5% | 45,713 | $4.2M |
| Maryland State Retirement & Pension System | 0.09% | New | 45,543 | $4.2M |
| Ipswich Investment Management Co., Inc. | 0.95% | Reduce -8.5% | 45,053 | $4.1M |
| Connective Capital Management, LLC | 2.42% | No change | 45,029 | $4.1M |
| Barings LLC | 0.08% | Add +47.1% | 44,548 | $4.1M |
| Metis Global Partners, LLC | 0.10% | Reduce -6.4% | 44,185 | $4.0M |
| River Wealth Advisors LLC | 0.45% | Add +15.5% | 43,699 | $4.0M |
| Private Advisor Group, LLC | 0.02% | Reduce -5.8% | 43,690 | $4.0M |
| Aubrey Capital Management Ltd | 1.56% | Reduce -4.8% | 43,200 | $4.0M |
| Sava Infond d.o.o. | 0.53% | Reduce -17.8% | 42,530 | $3.9M |
| Mountaineer Partners Management, LLC | 2.17% | New | 42,424 | $3.9M |
| Walleye Capital LLC | 0.02% | Add +222.6% | 42,390 | $3.9M |
| Baird Financial Group, Inc. | 0.01% | Add +3.7% | 42,364 | $3.9M |
| Platinum Investment Management Ltd. | 0.90% | Reduce -93.7% | 42,356 | $3.9M |
| Hollencrest Capital Management | 0.13% | Add +0.1% | 42,121 | $3.9M |
| Public Employees Retirement System of Ohio | 0.01% | Add +41.5% | 41,802 | $3.8M |
| Brasada Capital Management, LP | 0.66% | Add +1.6% | 39,240 | $3.8M |
| HRT Financial LP | 0.01% | Add +107.6% | 41,659 | $3.8M |
| Stratos Wealth Partners, LTD. | 0.04% | Reduce -0.2% | 41,483 | $3.8M |
| American Trust Investment Advisors, LLC | 2.02% | Reduce -30.6% | 41,285 | $3.8M |
| Financial Enhancement Group LLC | 0.49% | Reduce -6.1% | 30,781 | $3.8M |
| Icon Advisers Inc. | 0.83% | New | 41,000 | $3.8M |
| Caldwell Investment Management Ltd. | 2.30% | Add +30.2% | 41,000 | $3.7M |
| Pinebridge Investments LLC | 0.03% | — | 29,654 | $3.7M |
| Blair William & Co. | 0.01% | Add +65.8% | 40,463 | $3.7M |
| CI Investments Inc. | 0.02% | New | 40,405 | $3.7M |
| JCIC Asset Management Inc. | 1.13% | New | 40,310 | $3.7M |
| Prospera Financial Services Inc | 0.06% | Add +1.6% | 40,109 | $3.7M |
| Continuum Advisory, LLC | 0.37% | Reduce -3.3% | 40,062 | $3.7M |
| Madison Asset Management, LLC | 0.04% | Reduce -32.0% | 39,851 | $3.6M |
| Jones Financial Companies LLLP | 0.00% | Add +67.8% | 39,582 | $3.6M |
| SummitTX Capital, L.P. | 0.11% | New | 39,253 | $3.6M |
| Roberts Wealth Advisors, LLC | 0.93% | Add +0.5% | 39,028 | $3.6M |
| Guardian Capital LP | 0.11% | Reduce -82.8% | 38,672 | $3.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.24% | Add +15.7% | 38,518 | $3.5M |
| Baader Bank Aktiengesellschaft | 0.29% | Reduce -10.2% | 38,355 | $3.5M |
| Marvin & Palmer Associates Inc. | 2.43% | Reduce -0.6% | 37,673 | $3.4M |
| Public Sector Pension Investment Board | 0.01% | Reduce -10.7% | 37,601 | $3.4M |
| DF Dent & Co. Inc. | 0.05% | Reduce -4.9% | 36,561 | $3.3M |
| Terra Nova Asset Management LLC | 2.20% | Add +3.9% | 36,519 | $3.3M |
| Myriad Asset Management Advisors LLC | 1.03% | — | 36,434 | $3.3M |
| Sandler Capital Management | 1.49% | Add +11.8% | 36,185 | $3.3M |
| Titan Global Capital Management USA LLC | 0.47% | Add +1.9% | 36,011 | $3.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +9.3% | 35,974 | $3.3M |
| Rainier Family Wealth Inc. | 2.46% | Add +3.2% | 35,610 | $3.3M |
| Moran Wealth Management, LLC | 0.10% | Reduce -4.7% | 35,441 | $3.2M |
| O'Domhnaill Enterprises, Inc. | 3.03% | — | 35,371 | $3.2M |
| Quadrant Capital Group LLC | 0.10% | Reduce -0.0% | 35,305 | $3.2M |
| Osmosis Investment Management UK Ltd | 0.08% | — | 35,157 | $3.2M |
| Ardsley Advisory Partners LP | 0.41% | Add +250.0% | 35,000 | $3.2M |
| Sterling Investment Management, LLC | 1.79% | Reduce -1.4% | 34,553 | $3.2M |
| Sciencast Management LP | 0.44% | New | 34,486 | $3.2M |
| HSBC Holdings PLC | 0.00% | Reduce -85.9% | 34,163 | $3.1M |
| Headlands Technologies LLC | 0.26% | New | 33,443 | $3.1M |
| Parsons Capital Management Inc. | 0.17% | Reduce -0.3% | 33,342 | $3.1M |
| Concentric Capital Strategies, LP | 0.16% | Reduce -71.1% | 33,332 | $3.0M |
| Asset One Wealth Management LLC | 0.41% | — | 24,968 | $3.0M |
| Seelaus Asset Management LLC | 2.42% | Add +2.9% | 32,790 | $3.0M |
| Allen Investment Management, LLC | 0.03% | Add +68.3% | 32,713 | $3.0M |
| Truist Financial Corp. | 0.00% | Add +2.7% | 31,902 | $2.9M |
| Quantbot Technologies LP | 0.10% | New | 31,411 | $2.9M |
| MH & Associates Securities Management Corp. | 2.34% | — | 31,359 | $2.9M |
| Fairfield, Bush & Co. | 1.49% | Add +10.4% | 30,921 | $2.8M |
| BNP Paribas | 0.08% | Add +3.2% | 30,867 | $2.8M |
| Beirne Wealth Consulting Services, LLC | 0.81% | Add +0.0% | 30,538 | $2.8M |
| Federated Hermes, Inc. | 0.00% | Reduce -52.4% | 30,533 | $2.8M |
| Harbor Investment Advisory, LLC | 0.21% | Add +0.8% | 30,428 | $2.8M |
| Heritage Wealth Management, Inc. | 0.77% | Reduce -1.1% | 30,425 | $2.8M |
| Guardian Partners Inc. | 0.22% | Reduce -6.8% | 24,300 | $2.8M |
| Alberta Investment Management Corp | 0.02% | Reduce -67.7% | 30,200 | $2.8M |
| Portland Investment Counsel Inc. | 0.83% | Add +25.0% | 30,000 | $2.7M |
| Stamos Capital Partners, L.P. | 0.44% | Reduce -16.9% | 30,007 | $2.7M |
| Calamos Wealth Management LLC | 0.10% | Add +35.3% | 29,706 | $2.7M |
| OpenArc Corporate Advisory, LLC | 0.04% | — | 29,678 | $2.7M |
| Kayne Anderson Capital Advisors LP | 0.06% | Add +116.0% | 29,545 | $2.7M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | Add +3.5% | 29,470 | $2.7M |
| Oppenheimer & Co. Inc. | 0.04% | Add +0.1% | 29,387 | $2.7M |
| Crawford Investment Counsel Inc. | 0.04% | Reduce -35.4% | 29,299 | $2.7M |
| Edmond DE Rothschild Holding S.A. | 0.04% | Reduce -13.7% | 29,260 | $2.7M |
| Claret Asset Management Corp | 0.31% | Reduce -0.2% | 28,988 | $2.7M |
| Vontobel Holding Ltd. | 0.01% | Add +2.1% | 28,948 | $2.7M |
| US Bancorp \de | 0.00% | Reduce -2.3% | 28,702 | $2.6M |
| Griffin Asset Management, Inc. | 0.28% | Add +905.6% | 28,660 | $2.6M |
| Balefire, LLC | 0.51% | Reduce -6.8% | 28,343 | $2.6M |
| Ancora Advisors LLC | 0.05% | Add +12.8% | 28,310 | $2.6M |
| Polen Capital Management LLC | 0.01% | Reduce -27.1% | 28,174 | $2.6M |
| First Trust Advisors LP | 0.00% | Add +162.5% | 28,144 | $2.6M |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 28,086 | $2.6M |
| Southport Management, L.L.C. | 8.78% | Reduce -8.3% | 27,500 | $2.5M |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.75% | New | 21,578 | $2.5M |
| Laird Norton Wetherby Trust Company, LLC | 0.05% | New | 27,413 | $2.5M |
| Himension Capital (singapore) Pte. LTD. | 0.15% | Add +14.2% | 27,289 | $2.5M |
| Cypress Capital Management LLC (WY) | 2.33% | Add +2.4% | 26,330 | $2.4M |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.11% | — | 26,297 | $2.4M |
| BCS Private Wealth Management, Inc. | 0.81% | Reduce -18.4% | 26,044 | $2.4M |
| Mutual Advisors, LLC | 0.05% | Reduce -2.0% | 25,941 | $2.4M |
| Shelton Wealth Management, LLC | 1.03% | Add +5.3% | 25,906 | $2.4M |
| Guggenheim Capital LLC | 0.02% | Reduce -5.0% | 25,710 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -30.7% | 25,589 | $2.3M |
| SteelPeak Wealth, LLC | 0.08% | Reduce -4.0% | 25,572 | $2.3M |
| Bfsg, LLC | 0.22% | No change | 25,255 | $2.3M |
| Tealwood Asset Management Inc. | 1.03% | Reduce -2.8% | 25,182 | $2.3M |
| SWP Investment Management LLC | 1.67% | Add +38.2% | 25,112 | $2.3M |
| TCFG Wealth Management, LLC | 0.89% | Add +10.0% | 24,875 | $2.3M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +345.2% | 24,846 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -16.0% | 24,830 | $2.3M |
| Algert Global LLC | 0.04% | Add +310.2% | 24,592 | $2.3M |
| Councilmark Asset Management, LLC | 1.26% | Reduce -2.7% | 24,585 | $2.2M |
| Fiduciary Trust Co | 0.03% | Reduce -5.3% | 24,480 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | No change | 24,400 | $2.2M |
| Meitav Investment House Ltd. | 0.03% | Add +22.9% | 24,284 | $2.2M |
| Hager Investment Management Services, LLC | 1.21% | Reduce -11.8% | 24,192 | $2.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -6.0% | 24,189 | $2.2M |
| Aristides Capital LLC | 0.76% | Add +42.8% | 24,018 | $2.2M |
| Altshuler Shaham Ltd | 0.03% | Add +7.5% | 24,009 | $2.2M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1.07% | New | 24,000 | $2.2M |
| Mediolanum International Funds Ltd | 0.02% | Reduce -30.3% | 23,885 | $2.2M |
| Nations Financial Group Inc, /Ia/ | 0.11% | Reduce -1.6% | 23,815 | $2.2M |
| Andra AP-fonden | 0.03% | New | 17,180 | $2.2M |
| Cerity Partners LLC | 0.00% | Add +16.0% | 23,507 | $2.2M |
| Union Bancaire Privee, UBP SA | 0.02% | Add +40.8% | 25,591 | $2.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +18.2% | 22,610 | $2.1M |
| SIR Capital Management, L.P. | 0.23% | Reduce -74.7% | 22,600 | $2.1M |
| PCJ Investment Counsel Ltd. | 0.51% | Add +7.7% | 22,490 | $2.1M |
| Vanguard Capital Wealth Advisors | 1.64% | Add +13.2% | 22,398 | $2.0M |
| Orion Resource Partners LP | 1.00% | Reduce -17.7% | 22,317 | $2.0M |
| Montgomery Investment Management Inc. | 0.72% | No change | 21,852 | $2.0M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -7.0% | 21,850 | $2.0M |
| Engineers Gate Manager LP | 0.02% | Add +77.9% | 21,473 | $2.0M |
| Gulf International Bank (UK) Ltd | 0.06% | Add +0.9% | 21,358 | $2.0M |
| Pinnbrook Capital Management LP | 0.50% | Add +124.1% | 21,343 | $2.0M |
| Game Creek Capital, LP | 0.73% | Reduce -9.7% | 21,100 | $1.9M |
| IMC-Chicago, LLC | 0.03% | New | 20,571 | $1.9M |
| Private Wealth Partners, LLC | 0.13% | No change | 20,200 | $1.8M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +45.0% | 20,115 | $1.8M |
| Themes Management Co LLC | 1.45% | — | 19,949 | $1.8M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -1.3% | 19,919 | $1.8M |
| XTX Topco Ltd | 0.05% | Add +144.2% | 19,715 | $1.8M |
| NFSG Corp | 0.28% | Reduce -8.1% | 19,549 | $1.8M |
| Titleist Asset Management, LLC | 0.14% | Add +17.7% | 19,088 | $1.7M |
| Gotham Asset Management | 0.01% | Reduce -22.0% | 19,019 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.9% | 16,717 | $1.7M |
| Royal London Asset Management Ltd. | 0.00% | Reduce -4.6% | 18,455 | $1.7M |
| Manhattan West Asset Management, LLC | 0.34% | Reduce -2.6% | 18,057 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +12.5% | 18,004 | $1.6M |
| Adams Natural Resources Fund, Inc. | 0.25% | New | 18,000 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -94.5% | 17,813 | $1.6M |
| Kelleher Financial Advisors | 0.38% | No change | 17,796 | $1.6M |
| Frank, Rimerman Advisors LLC | 0.10% | Add +0.4% | 17,342 | $1.6M |
| Whitaker-Myers Wealth Managers, LTD. | 0.33% | Add +72.1% | 17,337 | $1.6M |
| Morse Asset Management, Inc | 0.32% | New | 17,234 | $1.6M |
| Viking Fund Management LLC | 0.18% | No change | 17,000 | $1.6M |
| Avos Capital Management, LLC | 0.67% | Reduce -28.8% | 16,796 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Add +5.7% | 16,648 | $1.5M |
| Means Investment Co., Inc. | 0.13% | Add +24.9% | 16,642 | $1.5M |
| Leonteq Securities AG | 0.08% | Reduce -26.1% | 16,357 | $1.5M |
| Tanaka Capital Management Inc. | 2.74% | Reduce -0.7% | 16,390 | $1.5M |
| Belpointe Asset Management LLC | 0.05% | Reduce -20.5% | 16,146 | $1.5M |
| Panagora Asset Management Inc. | 0.01% | New | 16,082 | $1.5M |
| Acasta Partners UK LLP | 7.50% | — | 16,015 | $1.5M |
| &partners | 0.01% | Add +36.6% | 15,813 | $1.4M |
| Strategy Asset Managers LLC | 0.23% | Add +2.2% | 15,423 | $1.4M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +208.3% | 15,312 | $1.4M |
| Sowell Financial Services LLC | 0.05% | Add +52.2% | 15,256 | $1.4M |
| Jamison Private Wealth Management, Inc. | 0.17% | Add +6.2% | 15,028 | $1.4M |
| Caprock Group, LLC | 0.03% | Add +7.3% | 14,790 | $1.4M |
| Ieq Capital, LLC | 0.00% | Add +35.6% | 14,782 | $1.4M |
| Financial Sense Advisors, Inc. | 0.29% | Add +209.0% | 14,710 | $1.3M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +5.1% | 30,947 | $1.3M |
| Barometer Capital Management Inc. | 0.32% | Add +172.3% | 404,900 | $1.3M |
| Wellington Shields Capital Management, LLC | 0.19% | No change | 14,600 | $1.3M |
| Marietta Investment Partners LLC | 0.26% | Add +430.6% | 14,485 | $1.3M |
| Colonial Trust Co / SC | 0.18% | Add +7.0% | 14,483 | $1.3M |
| Plato Investment Management Ltd | 0.09% | Reduce -30.5% | 14,316 | $1.3M |
| O'Brien Greene & Co. Inc | 0.39% | No change | 14,400 | $1.3M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 14,368 | $1.3M |
| Arkadios Wealth Advisors | 0.03% | Add +9.0% | 14,294 | $1.3M |
| Patten & Patten Inc. | 0.08% | Add +1.4% | 14,285 | $1.3M |
| Atria Investments, Inc | 0.01% | Reduce -1.4% | 13,988 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Add +26.2% | 13,937 | $1.3M |
| Fig Financial Advisory Services Inc. | 0.80% | Reduce -14.1% | 13,826 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Add +8.2% | 13,679 | $1.3M |
| Advisory Services Network, LLC | 0.02% | Add +53.7% | 13,631 | $1.2M |
| Brian Low Financial Group, LLC | 0.88% | Add +25.1% | 13,630 | $1.2M |
| Blume Capital Management, Inc. | 0.22% | No change | 13,361 | $1.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | Add +33.0% | 13,313 | $1.2M |
| NWF Advisory Services Inc. | 0.13% | Reduce -44.7% | 13,156 | $1.2M |
| Balboa Wealth Partners | 0.20% | Reduce -0.3% | 13,066 | $1.2M |
| EdgeRock Capital LLC | 0.32% | Reduce -3.7% | 12,957 | $1.2M |
| Ingalls & Snyder LLC | 0.04% | Add +0.0% | 12,930 | $1.2M |
| Marex Group Ltd | 0.01% | Add +50.2% | 12,899 | $1.2M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -28.2% | 12,861 | $1.2M |
| Maxi Investments CY Ltd | 0.21% | New | 12,800 | $1.2M |
| GAMCO Investors | 0.01% | Reduce -3.9% | 12,590 | $1.2M |
| VestGen Advisors, LLC | 0.05% | Reduce -34.7% | 12,474 | $1.1M |
| PKO Investment Management Joint-Stock Co | 0.09% | Reduce -13.3% | 12,400 | $1.1M |
| Blue Line Capital, LLC / IL | 1.30% | — | 12,035 | $1.1M |
| Ausbil Investment Management Ltd | 0.63% | Reduce -7.7% | 12,000 | $1.1M |
| SBI Securities Co., Ltd. | 0.03% | Add +15.8% | 11,998 | $1.1M |
| Prelude Capital Management, LLC | 0.08% | Reduce -60.1% | 11,843 | $1.1M |
| Rossby Financial, LCC | 0.34% | Reduce -12.4% | 11,825 | $1.1M |
| Brown Advisory Inc. | 0.00% | Reduce -7.4% | 11,773 | $1.1M |
| Boothbay Fund Management, LLC | 0.03% | Reduce -28.1% | 11,740 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.01% | New | 11,619 | $1.1M |
| NewEdge Wealth, LLC | 0.01% | Reduce -6.7% | 11,616 | $1.1M |
| SIH Partners, LLLP | 0.06% | New | 11,580 | $1.1M |
| Gemmer Asset Management LLC | 0.08% | Add +0.0% | 11,579 | $1.1M |
| Keystone Wealth Services, LLC | 0.22% | Reduce -0.1% | 11,554 | $1.1M |
| Sage Rhino Capital LLC | 0.20% | Reduce -37.3% | 11,552 | $1.1M |
| Legacy Bridge, LLC | 0.43% | Add +0.9% | 11,508 | $1.1M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.03% | Add +29.8% | 11,476 | $1.0M |
| BlueCrest Capital Management Ltd | 0.04% | New | 11,226 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +9.1% | 11,208 | $1.0M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.12% | Add +36.2% | 11,065 | $1.0M |
| Natixis | 0.00% | Add +1.1% | 11,052 | $1.0M |
| Prosperity Consulting Group, LLC | 0.04% | Add +10.2% | 10,842 | $992K |
| Henry James International Management Inc. | 0.31% | Reduce -23.6% | 10,837 | $991K |
| Composition Wealth, LLC | 0.01% | Reduce -12.1% | 10,649 | $974K |
| Waverly Advisors, LLC | 0.01% | Add +115.6% | 10,630 | $973K |
| Huntington National Bank | 0.01% | Reduce -4.9% | 10,564 | $967K |
| Integrated Wealth Concepts LLC | 0.01% | Add +41.1% | 10,549 | $965K |
| EP Wealth Advisors, LLC | 0.01% | — | 10,518 | $962K |
| Diversify Advisory Services, LLC | 0.03% | Add +42.0% | 8,200 | $955K |
| Bank of Nova Scotia Trust Co. | 0.08% | Reduce -2.0% | 10,407 | $952K |
| Joule Financial, LLC | 0.28% | Reduce -7.6% | 10,370 | $949K |
| Cwm, LLC | 0.00% | Add +11.3% | 10,364 | $948K |
| Vigilare Wealth Management | 0.31% | Reduce -23.6% | 10,228 | $936K |
| Nikulski Financial, Inc. | 0.22% | New | 10,160 | $930K |
| Clearstead Advisors, LLC | 0.01% | Add +0.8% | 10,158 | $929K |
| Saturna Capital Corp. | 0.01% | Add +5.2% | 10,092 | $923K |
| CM Wealth Advisors LLC | 0.21% | New | 10,000 | $915K |
| Parallel Advisors, LLC | 0.02% | Reduce -17.1% | 9,932 | $909K |
| MGB Wealth Management, LLC | 0.26% | Add +0.0% | 9,926 | $908K |
| Spire Wealth Management | 0.03% | Reduce -5.4% | 9,920 | $908K |
| FirstWave Capital Management LLC | 0.53% | — | 9,816 | $898K |
| Alpine Woods Capital Investors, LLC | 0.21% | Add +57.6% | 9,766 | $893K |
| Kerrisdale Advisers, LLC | 0.42% | Reduce -62.0% | 9,655 | $883K |
| Private Advisory Group LLC | 0.07% | Reduce -10.9% | 9,556 | $874K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -0.6% | 7,675 | $872K |
| Signaturefd, LLC | 0.01% | Add +12.1% | 9,447 | $864K |
| Fulcrum Asset Management LLP | 0.24% | Reduce -17.0% | 9,379 | $859K |
| Moors & Cabot, Inc. | 0.04% | Add +23.9% | 9,334 | $854K |
| Windmill Hill Asset Management Ltd | 0.20% | Reduce -24.0% | 9,328 | $853K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +19.1% | 9,173 | $839K |
| Cibc World Markets Corp. | 0.00% | — | 9,144 | $837K |
| Glenmede Trust Co. NA | 0.00% | — | 9,071 | $830K |
| Eagle Wealth Strategies LLC | 0.38% | Reduce -2.2% | 9,005 | $824K |
| Wahed Invest LLC | 0.11% | Add +6.9% | 8,946 | $820K |
| Confluence Investment Management LLC | 0.01% | Add +16.6% | 8,909 | $815K |
| McAlvany Wealth Management LLC | 0.62% | — | 8,871 | $812K |
| Candriam S.C.A. | 0.00% | Add +58.2% | 8,837 | $810K |
| Sunpointe, LLC | 0.27% | Reduce -28.1% | 8,851 | $810K |
| TrueWealth Advisors, LLC | 0.21% | Reduce -11.8% | 8,849 | $810K |
| Integrity Alliance, Llc. | 0.03% | New | 8,814 | $806K |
| SCP Investment, LP | 0.66% | Add +83.3% | 8,800 | $805K |
| Bank of New Hampshire | 0.18% | Reduce -1.0% | 8,635 | $790K |
| State Street Corp. | 0.00% | Add +69.8% | 8,620 | $789K |
| Lee Johnson Capital Management, LLC | 0.27% | Reduce -20.0% | 8,619 | $789K |
| Vise Technologies, Inc. | 0.02% | Add +123.1% | 8,614 | $788K |
| Altfest L J & Co. Inc. | 0.09% | Reduce -22.1% | 8,554 | $783K |
| Empowered Funds, LLC | 0.01% | Reduce -82.7% | 8,546 | $782K |
| AE Wealth Management LLC | 0.00% | Reduce -3.0% | 8,536 | $781K |
| Lazard Asset Management LLC | 0.00% | Reduce -88.4% | 8,505 | $779K |
| Savant Capital, LLC | 0.00% | Reduce -5.9% | 8,332 | $762K |
| Lombard Odier Asset Management (USA) Corp | 0.41% | Reduce -67.5% | 8,285 | $758K |
| Syon Capital LLC | 0.04% | Add +1.5% | 8,246 | $754K |
| Wealth Alliance, LLC | 0.07% | Reduce -3.8% | 8,241 | $754K |
| Williamson Legacy Group, LLC | 0.57% | New | 8,020 | $734K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +1.3% | 7,912 | $724K |
| IFP Advisors, Inc | 0.02% | Add +13.7% | 7,865 | $720K |
| Danske Bank A/S | 0.00% | Add +132.1% | 7,816 | $717K |
| Cigna Investments Inc. | 0.10% | No change | 7,805 | $715K |
| Evergreen Capital Management LLC | 0.02% | Reduce -3.0% | 7,769 | $711K |
| Brookstone Capital Management | 0.01% | Add +207.7% | 7,721 | $706K |
| Tobam | 0.17% | Add +1126.9% | 5,521 | $694K |
| Columbia Bank | 0.19% | Reduce -4.2% | 7,435 | $680K |
| Stephens Inc. | 0.01% | Reduce -13.5% | 7,423 | $679K |
| Militia Capital Partners, LP | 0.25% | No change | 7,380 | $675K |
| First National Bank of Omaha | 0.02% | New | 7,363 | $673K |
| K.J. Harrison & Partners Inc | 0.09% | No change | 7,307 | $670K |
| PenderFund Capital Management Ltd. | 0.26% | New | 7,300 | $668K |
| E&G Advisors, LLC | 0.15% | No change | 7,264 | $665K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -13.3% | 7,193 | $658K |
| Sheets Smith Wealth Management | 0.07% | Reduce -39.7% | 7,156 | $655K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | Reduce -84.9% | 7,138 | $653K |
| Zions Bancorporation, National Association | 0.03% | Reduce -2.0% | 7,119 | $651K |
| Wealthfront Advisers LLC | 0.00% | Add +37.3% | 7,043 | $644K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | No change | 5,000 | $630K |
| Nicholson Meyer Capital Management, Inc. | 0.47% | No change | 6,851 | $627K |
| Verus Capital Partners, LLC | 0.04% | Reduce -3.5% | 6,806 | $623K |
| Recurrent Investment Advisors LLC | 0.05% | No change | 6,757 | $618K |
| Yousif Capital Management, LLC | 0.01% | Add +6.0% | 5,335 | $618K |
| Fisher Asset Management | 0.00% | Add +36.1% | 6,741 | $617K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -19.7% | 6,721 | $615K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -19.6% | 6,717 | $615K |
| Choreo, LLC | 0.01% | Reduce -21.3% | 6,721 | $614K |
| Duff & Phelps Investment Management Co. | 0.01% | Reduce -26.4% | 6,670 | $610K |
| Ritholtz Wealth Management | 0.01% | Add +0.6% | 6,622 | $606K |
| Ranch Capital Advisors Inc. | 0.22% | Add +2.6% | 6,535 | $598K |
| Chung Wu Investment Group, LLC | 0.49% | Add +71.8% | 6,530 | $597K |
| Vista Capital Partners, Inc. | 0.06% | No change | 6,515 | $596K |
| Riverwater Partners LLC | 0.23% | Reduce -2.0% | 6,420 | $587K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -5.0% | 6,406 | $586K |
| Merit Financial Group, LLC | 0.00% | Add +20.1% | 6,398 | $585K |
| Doheny Asset Management | 0.36% | No change | 6,375 | $583K |
| Commerce Bank | 0.00% | Add +89.3% | 6,364 | $582K |
| First City Capital Management, Inc. | 0.31% | No change | 6,350 | $581K |
| Ethic Inc. | 0.01% | Add +57.6% | 6,287 | $575K |
| Independent Advisor Alliance | 0.01% | Add +15.2% | 6,243 | $571K |
| Interval Partners, LP | 0.01% | New | 6,192 | $567K |
| Sapient Capital LLC | 0.01% | Add +5.9% | 6,155 | $561K |
| PDS Planning, Inc | 0.04% | Reduce -0.5% | 6,089 | $557K |
| Park Avenue Securities LLC | 0.00% | Reduce -13.4% | 6,077 | $556K |
| MinichMacGregor Wealth Management, LLC | 0.10% | Reduce -2.0% | 6,067 | $555K |
| SeaCrest Wealth Management, LLC | 0.06% | Add +1.1% | 5,312 | $552K |
| Eagle Global Advisors LLC | 0.02% | Add +2.1% | 6,023 | $551K |
| Segment Wealth Management, LLC | 0.03% | No change | 5,980 | $547K |
| Corient IA LP | 0.51% | Reduce -40.4% | 5,960 | $545K |
| First National Trust Co | 0.02% | New | 5,941 | $544K |
| Colter Lewis Investment Partners LLC | 0.63% | — | 5,923 | $542K |
| Tacita Capital Inc | 0.31% | Add +738.1% | 5,867 | $538K |
| GWN Securities Inc. | 0.11% | Add +44.5% | 5,851 | $535K |
| Callan Family Office, LLC | 0.01% | Add +0.2% | 5,831 | $533K |
| Keel Point, LLC | 0.03% | Add +2.4% | 5,806 | $531K |
| Chesapeake Capital Corp. | 0.44% | No change | 5,715 | $523K |
| Mark Sheptoff Financial Planning, LLC | 0.25% | Add +3.6% | 5,695 | $521K |
| Azimuth Capital Investment Management LLC | 0.02% | Add +1.1% | 5,660 | $518K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -70.6% | 5,622 | $514K |
| Leo Wealth, LLC | 0.04% | Reduce -10.9% | 5,618 | $514K |
| Numerai GP LLC | 0.06% | Add +85.5% | 5,615 | $514K |
| Silvia McColl Wealth Management, LLC | 0.34% | No change | 5,610 | $513K |
| Hamilton Capital, LLC | 0.03% | — | 5,587 | $511K |
| IHT Wealth Management, LLC | 0.01% | Reduce -9.2% | 5,573 | $510K |
| Holderness Investments Co. | 0.10% | Add +2.8% | 5,567 | $509K |
| Catalyst Funds Management Pty Ltd | 0.12% | No change | 5,500 | $503K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 5,496 | $503K |
| Myriad Asset Management US LP | 0.84% | Reduce -72.0% | 5,478 | $501K |
| Nilsine Partners, LLC | 0.04% | No change | 5,469 | $500K |
| Foundations Investment Advisors, LLC | 0.01% | New | 5,466 | $500K |
| Turim 21 Investimentos Ltda. | 0.19% | Reduce -19.0% | 5,457 | $499K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -63.4% | 5,436 | $497K |
| ABN AMRO Bank N.V. | 0.00% | No change | 5,415 | $495K |
| Samalin Investment Counsel, LLC | 0.17% | Reduce -2.8% | 5,367 | $491K |
| CIBC Private Wealth Group LLC | 0.00% | Add +184.1% | 5,356 | $490K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 5,340 | $489K |
| Equitable Holdings, Inc. | 0.00% | Add +19.1% | 5,328 | $487K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 5,296 | $484K |
| PFG Investments, LLC | 0.02% | Add +34.0% | 5,269 | $482K |
| Laffer Tengler Investments, Inc. | 0.08% | Add +70.3% | 5,230 | $478K |
| MIdWestOne Financial Group, Inc. | 0.05% | Add +0.2% | 5,136 | $470K |
| Harvest Fund Management Co., Ltd | 0.02% | Reduce -1.7% | 5,123 | $469K |
| Lido Advisors, LLC | 0.00% | Reduce -1.8% | 5,514 | $463K |
| Generali Asset Management SPA SGR | 0.01% | Reduce -5.1% | 3,678 | $462K |
| Canton Hathaway, LLC | 0.09% | No change | 5,000 | $457K |
| Biondo Investment Advisors, LLC | 0.06% | No change | 5,000 | $457K |
| U S Global Investors Inc. | 0.05% | Add +100.0% | 5,000 | $457K |
| World Investment Advisors | 0.01% | New | 4,970 | $455K |
| Meyer Handelman Co. | 0.01% | No change | 4,950 | $453K |
| Burkett Asset Management Ltd | 0.45% | — | 4,860 | $446K |
| Prosperity Wealth Management, Inc. | 0.15% | New | 4,860 | $445K |
| Arax Advisory Partners | 0.01% | Reduce -5.4% | 4,855 | $444K |
| Acropolis Investment Management, LLC | 0.02% | Add +16.9% | 4,846 | $443K |
| Evelyn Partners Investment Management LLP | 0.01% | Reduce -57.6% | 4,823 | $442K |
| Global Retirement Partners, LLC | 0.01% | Reduce -0.8% | 4,818 | $441K |
| Advisors Asset Management, Inc. | 0.01% | Add +58.4% | 4,765 | $436K |
| Ballentine Partners, LLC | 0.01% | Reduce -6.7% | 4,726 | $432K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.6% | 4,716 | $431K |
| Hedges Asset Management LLC | 0.30% | Reduce -2.1% | 4,700 | $430K |
| United Capital Financial Advisors, LLC | 0.00% | Add +3.2% | 4,673 | $428K |
| Birch Financial Group, LLC | 0.24% | Add +23.8% | 4,650 | $425K |
| Allworth Financial LP | 0.00% | Add +3.5% | 4,639 | $424K |
| Aigen Investment Management, LP | 0.10% | Reduce -76.5% | 3,720 | $420K |
| Harbour Investments, Inc. | 0.01% | Add +151.9% | 4,572 | $418K |
| Modera Wealth Management, LLC | 0.00% | Reduce -17.3% | 4,530 | $414K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -29.3% | 4,529 | $414K |
| Bridgewater Advisors Inc. | 0.03% | Reduce -1.1% | 3,375 | $413K |
| Simplicity Wealth,LLC | 0.02% | Add +5.0% | 4,486 | $410K |
| Sharpepoint LLC | 0.24% | New | 4,461 | $408K |
| M&T Bank Corp | 0.00% | Reduce -2.0% | 4,454 | $407K |
| Coppell Advisory Solutions LLC | 0.04% | Add +7.3% | 4,439 | $406K |
| Two Sigma Securities, LLC | 0.06% | Add +56.1% | 4,393 | $402K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 4,367 | $400K |
| Snowden Capital Advisors LLC | 0.01% | Add +68.8% | 4,312 | $395K |
| Legacy Capital Group California, Inc. | 0.09% | Reduce -61.9% | 4,266 | $390K |
| DWR Wealth Management, LLC | 0.36% | — | 4,250 | $388K |
| Scientech Research LLC | 0.24% | Reduce -49.0% | 4,205 | $385K |
| Regions Financial Corp. | 0.00% | Reduce -12.2% | 4,202 | $384K |
| One Capital Management, LLC | 0.01% | New | 4,200 | $384K |
| Castleview Partners, LLC | 0.19% | Reduce -2.3% | 4,155 | $380K |
| Gold Investment Management Ltd. | 0.12% | Add +0.2% | 4,142 | $379K |
| Wellspring Financial Advisors, LLC | 0.03% | Reduce -10.3% | 4,077 | $373K |
| HBW Advisory Services LLC | 0.04% | Reduce -0.1% | 4,068 | $372K |
| Mgo One Seven LLC | 0.01% | Add +3.5% | 4,049 | $370K |
| Oceanic Investment Management LTD | 0.38% | — | 4,019 | $368K |
| Hixon Zuercher, LLC | 0.11% | No change | 4,000 | $366K |
| Hilltop Holdings Inc. | 0.02% | Reduce -3.9% | 3,977 | $364K |
| Hall Capital Management Co. Inc. | 0.14% | No change | 3,960 | $362K |
| SevenBridge Financial Group, LLC | 0.06% | Add +8.2% | 2,984 | $362K |
| Fortis Group Advisors, LLC | 0.06% | Reduce -0.1% | 2,923 | $361K |
| Fox Run Management, L.L.C. | 0.06% | New | 3,922 | $359K |
| Storgate, LLC | 0.29% | — | 3,920 | $359K |
| Wealthspire Advisors, LLC | 0.00% | Add +49.4% | 3,914 | $358K |
| SHP Wealth Management | 0.03% | — | 3,855 | $353K |
| Beaumont Financial Advisors, LLC | 0.02% | Reduce -0.7% | 3,848 | $352K |
| Compound Planning, Inc. | 0.01% | Reduce -60.9% | 3,845 | $352K |
| Certuity, LLC | 0.02% | Add +0.6% | 3,819 | $349K |
| Total Clarity Wealth Management, Inc. | 0.08% | Add +0.3% | 3,750 | $343K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -0.8% | 3,730 | $341K |
| Operose Advisors LLC | 0.08% | Reduce -19.7% | 3,728 | $341K |
| Bedell Frazier Investment Counselling, LLC | 0.07% | New | 3,721 | $340K |
| Sigma Planning Corp | 0.01% | Add +1.8% | 3,684 | $337K |
| Pure Portfolios Holdings LLC | 0.10% | Reduce -2.1% | 3,656 | $334K |
| International Assets Investment Management, LLC | 0.02% | Reduce -7.2% | 3,655 | $334K |
| Walser Wealth Management Company, A Ltd Liability Co | 0.17% | — | 3,607 | $330K |
| Autumn Glory Partners, LLC | 0.12% | Reduce -12.2% | 3,590 | $328K |
| Thrivent Financial for Lutherans | 0.00% | New | 3,494 | $319K |
| Synergy Asset Management, LLC | 0.03% | Add +21.8% | 3,475 | $318K |
| Brooklyn Investment Group | 0.01% | New | 3,408 | $316K |
| HB Wealth Management, LLC | 0.00% | New | 3,453 | $316K |
| Fidelis Capital Partners, LLC | 0.02% | No change | 3,437 | $314K |
| Kingsview Wealth Management, LLC | 0.00% | Add +3.4% | 3,435 | $314K |
| Fortis Capital Management LLC | 0.04% | Add +26.3% | 3,429 | $314K |
| Oxford Asset Management LLP | 0.11% | New | 3,424 | $313K |
| Family Manage LLC | 0.04% | New | 3,389 | $310K |
| Wedbush Securities Inc. | 0.01% | Add +19.7% | 3,383 | $309K |
| Simon Quick Advisors, LLC | 0.01% | Add +5.3% | 3,351 | $307K |
| Argent Trust Co | 0.01% | No change | 3,345 | $306K |
| J. Safra Sarasin Holding AG | 0.00% | No change | 3,300 | $302K |
| 111 Capital | 0.07% | Reduce -20.5% | 3,293 | $302K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -27.4% | 3,292 | $301K |
| Essex Financial Services, Inc. | 0.02% | Reduce -21.4% | 3,281 | $300K |
| QRG Capital Management, Inc. | 0.00% | Add +18.4% | 3,280 | $300K |
| Fiera Capital Corp | 0.00% | Reduce -3.8% | 3,261 | $299K |
| Morningstar Investment Management LLC | 0.02% | New | 3,238 | $296K |
| Wilkerson Advisory Group LLC | 0.10% | — | 3,222 | $295K |
| MAI Capital Management | 0.00% | Add +10.3% | 3,213 | $294K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -47.8% | 3,204 | $293K |
| Magnus Financial Group LLC | 0.02% | New | 3,204 | $293K |
| Violich Capital Management, Inc. | 0.03% | Add +18.5% | 3,200 | $293K |
| Courier Capital LLC | 0.02% | Reduce -15.5% | 3,194 | $292K |
| Lesa Sroufe & Co | 0.22% | No change | 3,190 | $292K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -45.5% | 3,153 | $288K |
| Wellington-Altus USA Inc. | 0.21% | — | 3,125 | $286K |
| Canandaigua National Bank & Trust Co. | 0.03% | Reduce -8.7% | 3,112 | $285K |
| Oak Family Advisors, LLC | 0.09% | No change | 3,065 | $280K |
| Capstone Investment Advisors, LLC | 0.00% | New | 3,048 | $279K |
| Venture Visionary Partners LLC | 0.01% | Reduce -18.8% | 3,030 | $277K |
| IPG Investment Advisors LLC | 0.05% | Add +5.0% | 3,015 | $276K |
| Fifth Lane Capital, LP | 0.33% | New | 3,000 | $274K |
| Chemistry Wealth Management LLC | 0.05% | No change | 3,000 | $274K |
| Wesbanco Bank Inc. | 0.01% | No change | 3,000 | $274K |
| Oakmont Investment Advisors, Inc. | 0.20% | — | 2,995 | $274K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Add +0.7% | 2,954 | $270K |
| Wolff Wiese Magana LLC | 0.15% | Reduce -2.2% | 2,942 | $269K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -11.8% | 2,880 | $263K |
| Pasadena Private Wealth, LLC | 0.04% | Reduce -1.7% | 2,860 | $262K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -1.6% | 2,843 | $260K |
| Roman Butler Fullerton & Co. | 0.07% | Reduce -22.9% | 2,132 | $260K |
| Wealth Alliance Advisory Group, LLC | 0.04% | No change | 2,833 | $259K |
| JT Stratford LLC | 0.03% | Reduce -10.4% | 2,819 | $258K |
| Guidance Capital, Inc. | 0.06% | New | 2,111 | $257K |
| UMB Bank, n.a. | 0.00% | No change | 2,810 | $257K |
| Sovran Advisors, LLC | 0.02% | Reduce -7.1% | 2,241 | $253K |
| Stronghold Wealth Management L.L.C. | 0.37% | — | 2,752 | $252K |
| Wexford Capital LP | 0.06% | Add +11.9% | 2,731 | $250K |
| Money Concepts Capital Corp. | 0.01% | Add +7.2% | 2,726 | $249K |
| Avior Wealth Management, LLC | 0.01% | Reduce -12.7% | 2,718 | $249K |
| NBT Bank, N.A. | 0.02% | Reduce -11.4% | 2,717 | $249K |
| NorthRock Partners, LLC | 0.00% | Add +4.4% | 2,714 | $248K |
| Highland Capital Management, LLC | 0.01% | No change | 2,700 | $247K |
| Apollon Wealth Management, LLC | 0.00% | New | 2,658 | $243K |
| Groupama Asset Managment | 0.00% | Add +5.9% | 1,928 | $242K |
| Smith, Moore & Co. | 0.02% | Reduce -2.1% | 2,641 | $242K |
| Fulton Bank, N.A. | 0.01% | No change | 2,640 | $242K |
| Forum Financial Management, LP | 0.00% | No change | 2,639 | $241K |
| Boston Partners | 0.00% | Reduce -7.1% | 2,627 | $240K |
| Assetmark, Inc. | 0.00% | Reduce -6.3% | 2,626 | $240K |
| Independent Financial Group, LLC | 0.01% | Reduce -75.4% | 2,619 | $240K |
| Thompson Investment Management, Inc. | 0.03% | Reduce -45.3% | 2,605 | $238K |
| Groupe la Francaise | 0.00% | Reduce -61.2% | 2,565 | $235K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | No change | 2,552 | $234K |
| Naviter Wealth, LLC | 0.03% | No change | 2,548 | $233K |
| Clarius Group, LLC | 0.01% | No change | 2,547 | $233K |
| PharVision Advisers, LLC | 0.12% | New | 2,542 | $233K |
| Freedom Financial Partners LLC | 0.08% | Add +3.0% | 2,532 | $232K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -46.8% | 2,529 | $231K |
| Midwest Trust Co | 0.00% | Add +4.8% | 2,522 | $231K |
| Worth Financial Advisory Group, LLC | 0.11% | New | 2,504 | $229K |
| Novem Group | 0.03% | New | 2,466 | $226K |
| Private Trust Co. NA | 0.02% | Reduce -6.6% | 2,448 | $224K |
| Johnson Investment Counsel Inc. | 0.00% | Add +1.4% | 2,445 | $224K |
| First Citizens Bank & Trust Co. | 0.00% | Reduce -51.1% | 2,442 | $223K |
| Joel Isaacson & Co., LLC | 0.01% | New | 2,441 | $223K |
| S.A. Mason LLC | 0.09% | Add +4.8% | 2,436 | $223K |
| Park Place Capital Corp | 0.05% | Reduce -5.5% | 2,429 | $222K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -0.5% | 2,387 | $218K |
| Procyon Advisors, LLC | 0.01% | Reduce -4.8% | 2,363 | $216K |
| Quadcap Wealth Management, LLC | 0.02% | Add +39.5% | 2,351 | $215K |
| Tiemann Investment Advisors, LLC | 0.08% | New | 2,350 | $215K |
| PVG Asset Management Corp. | 0.46% | New | 2,341 | $214K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 2,334 | $214K |
| Legacy Advisors, LLC | 0.02% | New | 2,307 | $211K |
| Cloverfields Capital Group, LP | 0.07% | New | 2,292 | $210K |
| Resolute Wealth Strategies, LLC | 0.09% | New | 2,268 | $208K |
| Venturi Wealth Management, LLC | 0.01% | New | 2,248 | $206K |
| Capstone Wealth Management Group LLC | 0.12% | New | 2,225 | $204K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | New | 2,222 | $203K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 2,220 | $203K |
| First Manhattan Co. Llc. | 0.00% | New | 2,187 | $200K |
| Fifth Third Bancorp | 0.00% | Reduce -4.6% | 2,142 | $196K |
| Basecamp Wealth Advisors LLC | 0.04% | — | 2,089 | $191K |
| Brown Brothers Harriman & Co. | 0.00% | Add +3.0% | 2,030 | $186K |
| Princeton Global Asset Management LLC | 0.03% | Add +29.8% | 1,980 | $181K |
| Cromwell Holdings LLC | 0.10% | No change | 1,977 | $181K |
| Gables Capital Management Inc. | 0.08% | New | 1,950 | $178K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | New | 1,939 | $177K |
| Parkside Financial Bank & Trust | 0.01% | Add +17.0% | 1,939 | $177K |
| Larson Financial Group LLC | 0.01% | Add +116.8% | 1,886 | $173K |
| RMG Wealth Management LLC | 0.02% | No change | 1,400 | $170K |
| Montag A & Associates Inc. | 0.01% | No change | 1,800 | $165K |
| Versant Capital Management, Inc | 0.02% | Add +10.5% | 1,757 | $161K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.4% | 1,691 | $155K |
| Dixon Mitchell Investment Counsel Inc. | 0.01% | New | 1,647 | $151K |
| Bessemer Group Inc. | 0.00% | Add +25.2% | 1,613 | $148K |
| Brooklands Fund Management Ltd | 0.07% | — | 600 | $135K |
| CoreCap Advisors, LLC | 0.00% | Add +18.0% | 1,461 | $134K |
| Horizon Investments, LLC | 0.00% | Add +34500.0% | 1,384 | $127K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 1,362 | $125K |
| TrinityBridge Ltd | 0.00% | Add +35.0% | 1,350 | $124K |
| Caldwell Trust Co | 0.01% | No change | 1,344 | $123K |
| Westerkirk Capital Inc. | 0.01% | Reduce -93.3% | 1,220 | $112K |
| Gilpin Wealth Management, LLC | 0.09% | — | 1,200 | $110K |
| Bullock Wealth Management Group | 0.05% | — | 1,173 | $107K |
| Intesa Sanpaolo Wealth Management | 0.02% | — | 1,170 | $107K |
| Pilgrim Partners Asia Pte Ltd | 0.05% | New | 1,160 | $106K |
| Ameriflex Group, Inc. | 0.05% | Reduce -6.1% | 1,140 | $104K |
| ORG Partners LLC | 0.02% | Add +3.0% | 1,098 | $100K |
| Concord Wealth Partners | 0.01% | Add +44.4% | 1,079 | $99K |
| Activest Wealth Management | 0.02% | Reduce -1.8% | 1,071 | $98K |
| AdvisorNet Financial, Inc | 0.01% | Add +37.6% | 1,051 | $96K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +132.1% | 1,021 | $93K |
| Bogart Wealth, LLC | 0.00% | Reduce -39.4% | 1,020 | $93K |
| Tripletail Wealth Management, LLC | 0.12% | Reduce -23.1% | 1,000 | $91K |
| American Capital Advisory, LLC | 0.04% | No change | 1,000 | $91K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.02% | No change | 1,000 | $91K |
| Crewe Advisors LLC | 0.01% | No change | 1,000 | $91K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,000 | $91K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 990 | $91K |
| Creative Financial Designs Inc. | 0.01% | Add +102.9% | 988 | $90K |
| First Pacific Financial | 0.01% | No change | 973 | $89K |
| Community Bank, N.A. | 0.01% | No change | 965 | $88K |
| CENTRAL TRUST Co | 0.00% | Add +5.7% | 963 | $88K |
| Tanglewood Legacy Advisors, LLC | 0.03% | Reduce -4.5% | 955 | $87K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 950 | $87K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +30.1% | 908 | $83K |
| CGC Financial Services, LLC | 0.02% | No change | 847 | $77K |
| LRI Investments, LLC | 0.01% | No change | 834 | $76K |
| Evelyn Partners Investment Management Services Ltd | 0.01% | No change | 800 | $73K |
| Costello Asset Management, INC | 0.02% | New | 800 | $73K |
| Ulland Investment Advisors, LLC | 0.06% | New | 800 | $73K |
| Copia Wealth Management | 0.05% | No change | 755 | $69K |
| Golden State Wealth Management, LLC | 0.01% | Add +650.0% | 750 | $69K |
| Knuff & Co LLC | 0.02% | New | 750 | $69K |
| J.Safra Asset Management Corp | 0.00% | New | 740 | $68K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -23.4% | 735 | $67K |
| Ravenstone Capital Management Inc. | 0.03% | Reduce -8.1% | 712 | $65K |
| Skylands Capital, LLC | 0.01% | No change | 700 | $64K |
| GAMMA Investing LLC | 0.00% | Add +19.9% | 676 | $62K |
| Smartleaf Asset Management LLC | 0.00% | Add +3.0% | 619 | $57K |
| Nemes Rush Group LLC | 0.01% | Add +1.8% | 611 | $56K |
| LSV Asset Management | 0.00% | No change | 600 | $55K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 571 | $52K |
| TD Private Client Wealth LLC | 0.00% | Reduce -49.3% | 562 | $51K |
| Sound Income Strategies, LLC | 0.00% | Reduce -58.0% | 435 | $51K |
| North Star Investment Management Corp. | 0.00% | Add +9.9% | 545 | $50K |
| State of Wyoming | 0.01% | Reduce -82.9% | 538 | $49K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -3.9% | 512 | $47K |
| Hurley Capital, LLC | 0.03% | No change | 500 | $46K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 500 | $46K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 500 | $46K |
| Avalon Trust Co | 0.00% | New | 500 | $46K |
| First Horizon Corp. | 0.00% | Add +681.3% | 500 | $46K |
| Bangor Savings Bank | 0.00% | Add +14.3% | 497 | $45K |
| Greenline Wealth Management LLC | 0.04% | — | 450 | $41K |
| HM Payson & Co. | 0.00% | Reduce -22.9% | 422 | $39K |
| Signature Equity Partners, LLC | 0.02% | — | 405 | $37K |
| Hilltop National Bank | 0.01% | No change | 400 | $37K |
| Dagco, Inc. | 0.01% | Reduce -39.0% | 391 | $36K |
| Allianz SE | 0.00% | No change | 388 | $36K |
| Trust Co. of Vermont | 0.00% | No change | 384 | $35K |
| Copos Capital B.V. | 0.02% | — | 381 | $35K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +6.9% | 371 | $34K |
| Sunbelt Securities, Inc. | 0.00% | No change | 360 | $33K |
| Stone House Investment Management, LLC | 0.01% | No change | 357 | $33K |
| Capital Analysts, LLC | 0.00% | No change | 336 | $31K |
| Strategic Advocates LLC | 0.01% | No change | 330 | $30K |
| Sankala Group LLC | 0.02% | — | 250 | $30K |
| Bear Mountain Capital, Inc. | 0.01% | No change | 250 | $28K |
| Financial Consulate, Inc. | 0.00% | Add +1.3% | 304 | $28K |
| McGuire Capital Advisors Inc. | 0.02% | — | 301 | $28K |
| MRP Capital Investments, LLC | 0.02% | No change | 300 | $27K |
| Founders Capital Management | 0.01% | New | 300 | $27K |
| Nisa Investment Advisors, LLC | 0.00% | New | 277 | $25K |
| Hughes Financial Services, LLC | 0.00% | No change | 275 | $25K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 259 | $24K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 248 | $23K |
| Cornerstone Planning Group LLC | 0.00% | Add +8.4% | 155 | $21K |
| Boreal Capital Management LLC | 0.02% | No change | 226 | $21K |
| Swiss Re Ltd. | 0.00% | — | 218 | $20K |
| Align Financial, LLC | 0.01% | — | 18,664 | $19K |
| Vermillion Wealth Management, Inc. | 0.01% | New | 200 | $18K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 200 | $18K |
| Estate Planners Group, LLC | 0.01% | — | 190 | $17K |
| Archer Investment Corp | 0.00% | No change | 189 | $17K |
| IAG Wealth Partners, LLC | 0.00% | No change | 184 | $17K |
| Center for Financial Planning, Inc. | 0.00% | No change | 175 | $16K |
| Quarry LP | 0.00% | New | 172 | $16K |
| Modus Advisors, LLC | 0.00% | New | 170 | $16K |
| Coastline Trust Co | 0.00% | No change | 150 | $14K |
| Godsey & Gibb, Inc. | 0.00% | Add +16.7% | 140 | $13K |
| Webster Bank, N. A. | 0.00% | Reduce -6.7% | 140 | $13K |
| WPG Advisers, LLC | 0.01% | No change | 133 | $12K |
| Anfield Capital Management, LLC | 0.00% | No change | 132 | $12K |
| Fairscale Capital, LLC | 0.01% | No change | 127 | $12K |
| Rhumbline Advisers | 0.00% | No change | 121 | $11K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 130 | $11K |
| Accordant Advisory Group Inc | 0.01% | New | 109 | $10K |
| Blue Trust, Inc. | 0.00% | Reduce -55.3% | 105 | $10K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 104 | $10K |
| Bayban | 0.01% | — | 102 | $9K |
| SageView Advisory Group, LLC | 0.00% | New | 101 | $9K |
| Louisbourg Investments Inc. | 0.00% | New | 100 | $9K |
| Delos Wealth Advisors, LLC | 0.01% | Reduce -75.0% | 100 | $9K |
| Berbice Capital Management LLC | 0.01% | No change | 100 | $9K |
| Lodestone Wealth Management LLC | 0.00% | New | 100 | $9K |
| SWAN Capital LLC | 0.00% | No change | 100 | $9K |
| Miller Wealth Advisors, LLC | 0.00% | New | 100 | $9K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 100 | $9K |
| Pittenger & Anderson Inc. | 0.00% | New | 96 | $9K |
| United Financial Planning Group LLC | 0.00% | New | 83 | $8K |
| Bullseye Investment Management, LLC | 0.00% | New | 81 | $7K |
| Dogwood Wealth Management LLC | 0.00% | New | 77 | $7K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 67 | $6K |
| Covestor Ltd | 0.00% | Reduce -6.1% | 62 | $6K |
| MPWM Advisory Solutions, LLC | 0.00% | Reduce -82.2% | 65 | $6K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | Add +64.9% | 61 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 59 | $5K |
| City Holding Co. | 0.00% | No change | 58 | $5K |
| Elyxium Wealth, LLC | 0.00% | New | 56 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 56 | $5K |
| Heritage Wealth Advisors | 0.00% | No change | 54 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 51 | $5K |
| Ares Financial Consulting, LLC | 0.00% | — | 51 | $5K |
| Barrett & Company, Inc. | 0.00% | No change | 50 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 47 | $4K |
| Smithfield Trust Co | 0.00% | New | 43 | $4K |
| SouthState Bank Corp | 0.00% | New | 41 | $4K |
| Noble Wealth Management PBC | 0.00% | New | 40 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Add +81.8% | 40 | $4K |
| JNBA Financial Advisors | 0.00% | New | 39 | $4K |
| Addison Advisors LLC | 0.00% | New | 37 | $3K |
| Roxbury Financial LLC | 0.00% | No change | 34 | $3K |
| West Financial Advisors, LLC | 0.00% | New | 32 | $3K |
| Essential Investment Partners LLC | 0.00% | — | 30 | $3K |
| Gen-Wealth Partners Inc | 0.00% | No change | 30 | $3K |
| Toth Financial Advisory Corp. | 0.00% | New | 30 | $3K |
| Root Financial Partners, LLC | 0.00% | Add +12.0% | 28 | $3K |
| Optiver Holding B.V. | 0.00% | New | 26 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 25 | $2K |
| TCTC Holdings, LLC | 0.00% | No change | 25 | $2K |
| Kilter Group LLC | 0.00% | New | 23 | $2K |
| MCF Advisors LLC | 0.00% | New | 23 | $2K |
| HighMark Wealth Management LLC | 0.00% | New | 22 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 21 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 21 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -50.0% | 21 | $2K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 19 | $2K |
| Cornerstone Financial Management LLC | 0.00% | — | 18 | $2K |
| Key Financial Inc | 0.00% | New | 16 | $1K |
| DecisionPoint Financial, LLC | 0.00% | No change | 13 | $1K |
| CX Institutional | 0.00% | No change | 6 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 9 | $832 |
| Trust Co | 0.00% | New | 7 | $640 |
| St Germain D J Co. Inc. | 0.00% | New | 7 | $640 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 6 | $549 |
| Rothschild Investment LLC | 0.00% | New | 6 | $528 |
| Fiduciary Advisors, Inc. | 0.00% | New | 5 | $458 |
| MV Capital Management, Inc. | 0.00% | New | 5 | $458 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +400.0% | 5 | $457 |
| Pflug Koory, LLC | 0.00% | No change | 4 | $366 |
| Eastern Bank | 0.00% | New | 4 | $366 |
"% of holder's portfolio" is CCJ's weight in each manager's 13F, not the share of Cameco Corp. the manager owns.