UUUU · Energy Fuels Inc

$14.88 -0.26 (-1.72%) At close · Aug 24

Market Cap

$3.72B

249.97M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 352

Total Value: $3,233,038,213

Total Shares: 222,969,477

Institutional Ownership Trend

26 quarters

Superinvestors Holding UUUU

All superinvestors →

Ray Dalio $2,333,035 Joel Greenblatt $335,791

Holder Concentration

Across 352 13F filers · Δ vs Mar 31, 2026

Top Holder

8.7%

+0.1 pts

Top 5

35.0%

−1.0 pts

Top 10

55.3%

+2.7 pts

HHI

394

Broadly held+18

Quarterly Activity

vs Mar 31, 2026

New

Increased

140

Decreased

Sold Out

Unchanged

Holder count: +15

Institutional value: -9.1%

Shares held: +14.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+3,927,725	4,226,355
Mega VAN ECK ASSOCIATES CORP	+3,912,973	19,495,526
Mega PRICE T ROWE ASSOCIATES INC /MD/	+3,126,579	8,736,940
Mega AMERIPRISE FINANCIAL INC	+2,887,443	8,631,120
Mega MORGAN STANLEY	+2,559,086	8,830,755

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−2,015,226	9,416,802
Mega TWO SIGMA INVESTMENTS, LP	−1,980,765	285,880
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−993,649	10,815,198
Mega BANK OF AMERICA CORP /DE/	−963,614	1,020,300
Large Man Group plc	−876,371	906,739

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	14,884,021	$215,818,304
Mega NORGES BANK	3,256,725	$47,222,512
Large Balyasny Asset Management L.P.	714,426	$10,359,177
Mega JPMORGAN CHASE & CO	458,229	$6,644,319
Mega Jupiter Topco LLC	457,808	$6,638,216

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital Research Global Investors	3,072,005	$56,064,091
Large Connor, Clark & Lunn Investment Management Ltd.	1,634,886	$29,836,669
Large Driehaus Capital Management LLC	1,140,958	$20,822,483
Mid Brevan Howard Capital Management LP	668,755	$12,204,778
Large RENAISSANCE TECHNOLOGIES LLC	637,804	$11,639,923

Filter: New 67 Increased 140 Reduced 92 Sold out 52 Unchanged 53

Showing 100 of 381

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$282,685,126

8.74%

19,495,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	5,749,940	$83,374,130	29.5%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	168,162	$2,438,349	0.9%	Sole
VanEck Investments Limited	22,551	$326,989	0.1%	Sole
Held directly	13,554,873	$196,545,658	69.5%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$248,654,902

7.69%

17,148,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	17,091,759	$247,830,505	99.7%	Defined
Global X Management (AUS) Ltd joint	41,748	$605,346	0.2%	Defined
Global X Investments Canada Inc. joint	15,107	$219,051	0.1%	Defined

BlackRock, Inc.

$227,150,761

7.03%

15,665,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	279,448	$4,051,996	1.8%	Sole
BlackRock Asset Management Canada Ltd	1,222	$17,719	0.0%	Sole
BlackRock Investment Management, LLC	752,039	$10,904,565	4.8%	Sole
BLACKROCK ADVISORS LLC	1,161,788	$16,845,926	7.4%	Sole
BlackRock Fund Advisors	9,476,537	$137,409,786	60.5%	Sole
BlackRock Institutional Trust Company, N.A.	3,742,195	$54,261,827	23.9%	Sole
BlackRock Japan Co. Ltd	8,307	$120,451	0.1%	Sole
BlackRock Fund Managers Ltd.	46,619	$675,975	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	30,011	$435,159	0.2%	Sole
BlackRock (Luxembourg) S.A.	6,426	$93,177	0.0%	Sole
BlackRock Life Ltd	853	$12,368	0.0%	Sole
Aperio Group, LLC	160,125	$2,321,812	1.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$215,818,304

6.68%

14,884,021

ALPS ADVISORS INC

$140,807,875

4.36%

9,710,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	9,569,587	$138,759,011	98.5%	Other
Held directly	141,301	$2,048,864	1.5%	Defined

MORGAN STANLEY

$128,045,946

3.96%

8,830,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	72,903	$1,057,093	0.8%	Defined
MORGAN STANLEY & CO. LLC	2,410,942	$34,958,659	27.3%	Defined
Morgan Stanley Canada LTD	65,457	$949,126	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,489,512	$50,597,924	39.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	429,688	$6,230,476	4.9%	Defined
Morgan Stanley Bank, N.A.	2,024,554	$29,356,033	22.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	337,699	$4,896,635	3.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$126,685,629

3.92%

8,736,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	207,359	$3,006,705	2.4%	Defined
T. Rowe Price Australia Limited	15,822	$229,419	0.2%	Defined
Held directly	8,513,759	$123,449,505	97.4%	Sole

AMERIPRISE FINANCIAL INC

$125,151,239

3.87%

8,631,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	7,699,299	$111,639,835	89.2%	Defined
Threadneedle Asset Management Holdings LTD	927,304	$13,445,908	10.7%	Defined
Ameriprise Financial Services, LLC	4,517	$65,496	0.1%	Defined

D. E. Shaw & Co., Inc.

$124,482,500

3.85%

8,585,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	8,585,000	$124,482,500	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$95,623,150

2.96%

6,594,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,594,700	$95,623,150	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$93,013,686

2.88%

6,414,737

WELLS FARGO & COMPANY/MN

$72,645,000

2.25%

5,010,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,010,000	$72,645,000	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$61,282,147

1.90%

4,226,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	4,226,355	$61,282,147	100.0%	Defined

STATE STREET CORP

$60,072,804

1.86%

4,142,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	4,142,952	$60,072,804	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$56,962,060

1.76%

3,928,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	401,563	$5,822,663	10.2%	Defined
Held directly	3,526,855	$51,139,397	89.8%	Defined

CITIGROUP INC

$50,750,000

1.57%

3,500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,500,000	$50,750,000	100.0%	Defined

JANE STREET GROUP, LLC

$49,527,650

1.53%

3,415,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,415,700	$49,527,650	100.0%	Defined

NORGES BANK

$47,222,512

1.46%

3,256,725

CITADEL ADVISORS LLC

$47,187,350

1.46%

3,254,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,254,300	$47,187,350	100.0%	Defined

JANE STREET GROUP, LLC

$45,186,350

1.40%

3,116,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,116,300	$45,186,350	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$44,499,050

1.38%

3,068,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,068,900	$44,499,050	100.0%	Other

BARCLAYS PLC

$42,887,693

1.33%

2,957,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,851,227	$41,342,791	96.4%	Defined
BARCLAYS CAPITAL INC.	8,745	$126,802	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	97,800	$1,418,100	3.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$37,669,361

1.17%

2,597,887

CITADEL ADVISORS LLC

$32,559,750

1.01%

2,245,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,245,500	$32,559,750	100.0%	Defined

GOLDMAN SACHS GROUP INC

$28,479,464

0.88%

1,964,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,279,884	$18,558,318	65.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	612,275	$8,877,987	31.2%	Defined
GOLDMAN SACHS INTERNATIONAL	71,942	$1,043,159	3.7%	Defined

Marex Group plc

$24,155,680

0.75%

1,665,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	146,609	$2,125,830	8.8%	Defined
Marex Securities Products Inc.	1,519,300	$22,029,850	91.2%	Defined

Goehring & Rozencwajg Associates, LLC

$23,057,465

0.71%

1,590,170

NORTHERN TRUST CORP

$21,357,455

0.66%

1,472,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,433,878	$20,791,230	97.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	39,050	$566,225	2.7%	Other

Vident Advisory, LLC

$20,732,607

0.64%

1,429,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	54	$783	0.0%	Defined
HANetf Management Limited	1,429,781	$20,731,824	100.0%	Defined

UBS Group AG

$18,541,062

0.57%

1,278,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	152,871	$2,216,629	12.0%	Defined
UBS AG	726,391	$10,532,669	56.8%	Defined
UBS Switzerland AG	338,752	$4,911,904	26.5%	Defined
UBS Securities LLC	60,680	$879,860	4.7%	Defined

CITIGROUP INC

$17,918,375

0.55%

1,235,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	76,128	$1,103,856	6.2%	Defined
Citigroup Financial Products Inc. joint	1,159,622	$16,814,519	93.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,698,171

0.52%

1,151,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,151,598	$16,698,171	100.0%	Other

FRANKLIN RESOURCES INC

$16,076,062

0.50%

1,108,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co International of Pennsylvania	2,200	$31,900	0.2%	Defined
FRANKLIN ADVISERS INC	49,117	$712,196	4.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	12,426	$180,177	1.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	671,559	$9,737,605	60.6%	Defined
PUTNAM ADVISORY CO LLC	373,392	$5,414,184	33.7%	Defined

Summit Financial, LLC

$15,221,723

0.47%

1,049,774

MINDSET WEALTH MANAGEMENT, LLC

$14,863,225

0.46%

1,025,050

BANK OF AMERICA CORP /DE/

$14,794,349

0.46%

1,020,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	305,909	$4,435,680	30.0%	Defined
BOFA SECURITIES, INC.	694,446	$10,069,467	68.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	19,945	$289,202	2.0%	Defined

Robertson Stephens Wealth Management, LLC

$13,782,380

0.43%

950,509

BANK OF MONTREAL /CAN/

$13,404,654

0.41%

924,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	911,704	$13,219,708	98.6%	Defined
BMO Bank N.A.	503	$7,293	0.1%	Defined
BMO Family Office, LLC	2,077	$30,116	0.2%	Defined
BMO NESBITT BURNS INC.	6,501	$94,264	0.7%	Defined
Stoker Ostler Wealth Advisors, Inc.	974	$14,123	0.1%	Defined
Held directly	2,700	$39,150	0.3%	Defined

Man Group plc

$13,147,715

0.41%

906,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	906,739	$13,147,715	100.0%	Defined

ROYAL BANK OF CANADA

$12,641,343

0.39%

871,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	693,851	$10,060,839	79.6%	Defined
RBC CMA LTD.	7,661	$111,084	0.9%	Defined
RBC Capital Markets, LLC	107,455	$1,558,097	12.3%	Defined
RBC Dominion Securities Inc.	48,897	$709,006	5.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3	$43	0.0%	Defined
RBC Private Counsel (USA) Inc.	5,643	$81,823	0.6%	Defined
CITY NATIONAL BANK	208	$3,016	0.0%	Defined
RBC Trust Co (International) Ltd	3,410	$49,445	0.4%	Defined
Held directly	4,689	$67,990	0.5%	Sole

Focus Partners Wealth

$12,590,553

0.39%

868,314

D. E. Shaw & Co., Inc.

$12,061,129

0.37%

831,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	831,802	$12,061,129	100.0%	Defined

Vanguard Global Advisers, LLC

$11,965,414

0.37%

825,201

Tidal Investments LLC

$11,804,275

0.37%

814,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	446,627	$6,476,091	54.9%	Defined
Held directly	367,461	$5,328,184	45.1%	Sole

Walleye Trading LLC

$11,687,000

0.36%

806,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$11,597,578

0.36%

799,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	799,833	$11,597,578	100.0%	Defined

Temasek Holdings (Private) Ltd

$11,328,676

0.35%

781,288

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	781,288	$11,328,676	100.0%	Defined

Nuveen, LLC

$10,889,180

0.34%

750,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	50,082	$726,189	6.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	174,869	$2,535,600	23.3%	Defined
TEACHERS ADVISORS, LLC joint	526,027	$7,627,391	70.0%	Defined

PEAK6 LLC

$10,792,350

0.33%

744,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	744,300	$10,792,350	100.0%	Defined

Caption Management, LLC

$10,577,750

0.33%

729,500

Balyasny Asset Management L.P.

$10,359,177

0.32%

714,426

BNP PARIBAS ARBITRAGE, SA

$10,341,588

0.32%

713,213

WELLS FARGO & COMPANY/MN

$9,613,978

0.30%

663,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	346,429	$5,023,220	52.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	52,154	$756,233	7.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	264,354	$3,833,133	39.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	96	$1,392	0.0%	Defined

Bank of New York Mellon Corp

$9,330,546

0.29%

643,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	238,768	$3,462,136	37.1%	Defined
The Bank of New York Mellon	402,723	$5,839,483	62.6%	Defined
BNY Mellon, NA joint	1,945	$28,202	0.3%	Defined
Held directly	50	$725	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,764,670

0.27%

604,460

CITADEL ADVISORS LLC

$8,665,794

0.27%

597,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	597,641	$8,665,794	100.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$8,445,017

0.26%

582,415

Empire Life Investments Inc.

$7,989,688

0.25%

551,013

TD Asset Management Inc

$7,090,282

0.22%

488,985

Swiss National Bank

$7,065,850

0.22%

487,300

JPMORGAN CHASE & CO

$6,644,319

0.21%

458,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	116,616	$1,690,932	25.4%	Defined
J.P. Morgan Investment Management Inc.	273,435	$3,964,807	59.7%	Defined
J.P. Morgan Securities LLC	65,053	$943,268	14.2%	Defined
55I, LLC	2,682	$38,889	0.6%	Other
J.P. Morgan SE	443	$6,423	0.1%	Defined

Jupiter Topco LLC

$6,638,216

0.21%

457,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	457,808	$6,638,216	100.0%	Defined

Aquatic Capital Management LLC

$6,432,026

0.20%

443,588

Azarias Capital Management, L.P.

$5,517,656

0.17%

380,528

Baird Financial Group, Inc.

$5,177,167

0.16%

357,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	350,546	$5,082,917	98.2%	Defined
BAIRD TRUST Co	6,500	$94,250	1.8%	Defined

SG Americas Securities, LLC

$5,176,311

0.16%

356,987

IMC-Chicago, LLC

$5,120,008

0.16%

353,104

MILLENNIUM MANAGEMENT LLC

$5,010,576

0.15%

345,557

LPL Financial LLC

$4,989,769

0.15%

344,122

Defiance ETFs, LLC

$4,954,418

0.15%

341,684

RHUMBLINE ADVISERS

$4,919,197

0.15%

339,255

ALLIANCEBERNSTEIN L.P.

$4,729,755

0.15%

326,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	326,190	$4,729,755	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$4,644,973

0.14%

320,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	133,987	$1,942,811	41.8%	Defined
Raymond James Financial Services Advisors, Inc.	124,374	$1,803,423	38.8%	Defined
ClariVest Asset Management LLC joint	61,982	$898,739	19.3%	Defined

Stanley-Laman Group, Ltd.

$4,546,098

0.14%

313,524

ArrowMark Colorado Holdings LLC

$4,495,000

0.14%

310,000

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$4,464,376

0.14%

307,888

NATIONAL BANK OF CANADA /FI/

$4,463,114

0.14%

307,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	106,197	$1,539,856	34.5%	Defined
Manager 7	117,104	$1,698,008	38.0%	Defined
Held directly	84,500	$1,225,250	27.5%	Defined

Walleye Trading LLC

$4,364,500

0.13%

301,000

WELLINGTON MANAGEMENT GROUP LLP

$4,218,470

0.13%

290,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	265,741	$3,853,244	91.3%	Defined
Wellington Management International Ltd	25,188	$365,226	8.7%	Defined

GHP Investment Advisors, Inc.

$4,188,745

0.13%

288,879

MARSHALL WACE, LLP

$4,111,779

0.13%

283,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	283,571	$4,111,779	100.0%	Other

Legal & General Group Plc

$4,081,720

0.13%

281,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	31,625	$458,562	11.2%	Defined
Legal & General Investment Management Ltd joint	249,873	$3,623,158	88.8%	Defined

Clear Street Group Inc.

$3,992,415

0.12%

275,339

TWO SIGMA INVESTMENTS, LP

$3,948,060

0.12%

272,280

DEUTSCHE BANK AG\

$3,813,311

0.12%

262,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,749	$68,860	1.8%	Defined
DWS Investments UK Ltd	258,238	$3,744,451	98.2%	Defined

CIBC Asset Management Inc

$3,731,241

0.12%

257,327

FMR LLC

$3,633,424

0.11%

250,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	249,504	$3,617,808	99.6%	Defined
STRATEGIC ADVISERS LLC	1,077	$15,616	0.4%	Defined

Oxbow Advisors, LLC

$3,466,979

0.11%

239,102

AQR CAPITAL MANAGEMENT LLC

$3,373,554

0.10%

232,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	32	$464	0.0%	Other
Arax Advisory Partners	1,152	$16,704	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,637	$38,236	1.1%	Other
Stokes Family Office, LLC	425	$6,162	0.2%	Other
Held directly	228,413	$3,311,988	98.2%	Defined

Deltroit Asset Management (UK) LLP

$3,306,000

0.10%

228,000

Voleon Capital Management LP

$3,186,375

0.10%

219,750

TORONTO DOMINION BANK

$2,931,885

0.09%

202,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	9,178	$133,081	4.5%	Defined
Held directly	193,021	$2,798,804	95.5%	Sole

Deuterium Capital Management, LLC

$2,900,000

0.09%

200,000

VANGUARD ASSET MANAGEMENT, Ltd

$2,860,125

0.09%

197,250

Federation des caisses Desjardins du Quebec

$2,856,123

0.09%

196,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	191,662	$2,779,099	97.3%	Defined
Held directly	5,312	$77,024	2.7%	Defined

Cetera Investment Advisers

$2,821,366

0.09%

194,577

CIBC Bancorp USA Inc.

$2,817,393

0.09%

194,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	200	$2,900	0.1%	Defined
CIBC National Trust Co	180,204	$2,612,958	92.7%	Defined
CIBC WORLD MARKETS CORP	13,899	$201,535	7.2%	Defined

WINTON GROUP Ltd

$2,805,793

0.09%

193,503

SIG North Trading, ULC

$2,747,750

0.08%

189,500

SIMPLEX TRADING, LLC

$2,575,461

0.08%

177,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	132,530	$1,921,685	81.8%	Defined
Russell Investments Canada Limited	29,448	$426,996	18.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	146,554	$2,125,033	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	39,292	$569,734	28.2%	Defined
Invesco Trust Co joint	100,151	$1,452,189	71.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	106,561	$1,545,134	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	95,385	$1,383,082	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	74,248	$1,076,596	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	70,000	$1,015,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	694	$10,063	1.1%	Defined
Held directly	62,477	$905,916	98.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	59,302	$859,879	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	26,919	$390,325	48.6%	Defined
OSAIC INSTITUTIONS, INC.	200	$2,900	0.4%	Defined
CW Advisors, LLC	23,370	$338,865	42.2%	Sole
Osaic Advisory Services, LLC	4,916	$71,282	8.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	48,899	$709,035	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	43,668	$633,186	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	41,565	$602,692	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	36,456	$528,612	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	36,443	$528,423	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	2,404	$34,858	6.8%	Sole
SEI TRUST CO	33,141	$480,544	93.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	33,646	$487,867	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	31,900	$462,550	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	30,503	$442,293	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	30,000	$435,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	28,850	$418,325	98.9%	Defined
Held directly	329	$4,770	1.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	28,310	$410,495	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	26,000	$377,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	25,450	$369,025	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	25,138	$364,501	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	22,847	$331,281	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	21,228	$307,806	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	14,607	$211,801	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,877	$186,716	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	12,667	$183,671	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	112	$1,624	0.9%	Other
Latour Trading LLC (Latour)	11,977	$173,666	99.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Lion Capital Management LLC	10,660	$154,570	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	10,513	$152,438	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	8,236	$119,422	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	7,300	$105,850	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	6,800	$98,600	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	5,750	$83,375	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	5,667	$82,170	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	4,715	$68,367	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,060	$44,370	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,878	$41,731	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,830	$26,534	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	476	$6,902	49.1%	Sole
Held directly	493	$7,148	50.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	876	$12,702	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	667	$9,671	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	500	$7,250	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	181	$2,624	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	100	$1,450	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	0	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,072,005	$56,064,091	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,634,886	$29,836,669	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	657,355	$11,996,728	98.3%	Defined
Brevan Howard US Investment Management, LP	11,400	$208,050	1.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Architect, LLC	429,554	$7,839,360	84.0%	Other
Sapient Capital, LLC	81,924	$1,495,113	16.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	212,072	$3,870,314	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	7,592	$138,553	4.6%	Defined
Leap GP LLC joint	157,100	$2,867,075	95.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	35,189	$642,199	60.1%	Sole
Held directly	23,353	$426,192	39.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	16,918	$308,753	100.0%	Defined

Key facts CIK 1385849 CUSIP 292671708 13F (30d) 290 filings 286 filers Visit website Investor relations