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CCJ Cameco

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
GLOBAL X FUNDS Global X Uranium ETF
URA
46 1.42B 299.22M 22.74 Long Oct 2021
EXCHANGE TRADED CONCEPTS TRUST North Shore Global Uranium Mining ETF
URNM
35 844.65M 137.6M 16.30 Long Nov 2021
GOEHRING & ROZENCWAJG INVESTMENT FUNDS Goehring & Rozencwajg Resources Fund
GRHIX, GRHAX
63 125.21M 7.16M 5.73 Long Nov 2021
Victory Portfolios Victory Global Energy Transition Fund
RSNRX, RGNCX, RSNKX, RSNYX
27 285.94M 12.94M 4.79 Long Sep 2021
VanEck ETF Trust VanEck Uranium+Nuclear Energy ETF
NLR
26 28.03M 1.21M 4.44 Long Sep 2021
Manning & Napier Fund, Inc. Overseas Series
EXOSX, MNOSX, MNOZX, MNOWX
57 796.06M 30.23M 3.82 Long Oct 2021
ADVISORS' INNER CIRCLE FUND II Kopernik Global All-Cap Fund
KGGAX, KGGIX
114 2.37B 87.46M 3.70 Long Oct 2021
Advisors Series Trust American Trust Allegiance Fund
ATAFX
41 27.94M 879.91K 3.16 Long Nov 2021
ADVISORS' INNER CIRCLE FUND II Kopernik International Fund
KGIIX
76 577.09M 17.78M 3.12 Long Oct 2021
Northern Lights Fund Trust IV Moerus Worldwide Value Fund
MOWNX, MOWIX
36 39.75M 1.06M 2.68 Long Nov 2021
Managed Portfolio Series Muhlenkamp Fund
MUHLX
29 190.2M 4.27M 2.25 Long Sep 2021
WILLIAM BLAIR FUNDS William Blair Small Cap Growth Fund
WBSNX, WBSIX, WBSRX
91 753.39M 15.1M 2.01 Long Sep 2021
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Core Fund
WBCIX, WBCRX
89 80.94M 1.59M 1.96 Long Sep 2021
MADISON FUNDS Madison International Stock Fund
minax, minbx, MINYX
62 17.65M 344.16K 1.95 Long Oct 2021
INVESTMENT MANAGERS SERIES TRUST Aristotle/Saul Global Equity Fund
ARSOX
50 86.87M 1.55M 1.79 Long Sep 2021
ULTRA SERIES FUND International Stock Fund
61 27.41M 472.82K 1.76 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST Aristotle International Equity Fund
ARSFX
41 352.19M 5.96M 1.69 Long Sep 2021
John Hancock Funds II Mid Value Fund
108 1.79B 30.23M 1.69 Long Nov 2021
T. ROWE PRICE MID-CAP VALUE FUND, INC. T. Rowe Price Mid-Cap Value Fund, Inc.
TRMCX, TAMVX, RRMVX, TRMIX, TRTZX
95 14.53B 242.8M 1.67 Long Sep 2021
John Hancock Variable Insurance Trust Mid Value Trust
JEMUX
112 640.56M 10.67M 1.67 Long Sep 2021
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Growth Fund
WSMNX, WSMDX, WSMRX
79 3.2B 49.56M 1.55 Long Sep 2021
WILLIAM BLAIR FUNDS William Blair Growth Fund
WBGSX, BGFIX, BGFRX
57 331.85M 4.96M 1.50 Long Sep 2021
Brandes Investment Trust Brandes International Small Cap Equity Fund
BISMX, BISAX, BINCX, BISRX
82 421.14M 5.88M 1.41 Long Jun 2021
Columbia Funds Series Trust II Columbia Overseas Core Fund
COSAX, COSDX, COSCX, COSNX, COSTX, COSOX, COSRX
123 941.79M 13.07M 1.39 Long Nov 2021
Unified Series Trust CRAWFORD SMALL CAP DIVIDEND FUND
CDOFX
73 318.97M 4.34M 1.37 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Overseas Core Fund
121 4.34B 59.02M 1.36 Long Sep 2021
Columbia Funds Series Trust Columbia Overseas Value Fund
COAVX, COCVX, COVUX, COSZX, COSVX, COSSX, COSYX
109 2.63B 30.23M 1.17 Long Nov 2021
Columbia Funds Series Trust II Columbia Global Value Fund
IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX
78 974.29M 10.45M 1.07 Long Nov 2021
IVY FUNDS Delaware Ivy Natural Resources Fund
IGNBX, IGNCX, IGNEX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX
62 232.84M 2.39M 1.03 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Columbia Overseas Value Fund
108 304.2M 2.89M 1.01 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Natural Resources
62 86.57M 863.42K 1.00 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
363 572.43M 4.44M 0.78 Long Oct 2021
Driehaus Mutual Funds Driehaus Small/Mid Cap Growth Fund
DSMDX
113 23.37M 175.56K 0.75 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
423 738.99M 5.43M 0.75 Long Oct 2021
Rydex Series Funds Energy Fund
RYEIX, RYEAX, RYENX, RYECX
72 59.03M 360.98K 0.62 Long Sep 2021
Rydex Variable Trust Energy Fund
72 16.81M 102.61K 0.62 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 1.32M 0.56 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO
MSACX, MSIBX, MSLLX, MSAAX, MAIJX, MAIHX
108 230.13M 1.27M 0.55 Long Sep 2021
Meridian Fund, Inc. Meridian Contrarian Fund
MVALX, MFCIX, MFCAX, MFCCX
88 730.31M 3.8M 0.54 Long Sep 2021
Fidelity Select Portfolios Fidelity Natural Resources Fund
FNARX
53 404.72M 2.13M 0.53 Long Nov 2021
iShares, Inc. iShares MSCI Canada ETF
EWC
93 3.88B 18.44M 0.48 Long Nov 2021
iShares Trust iShares North American Natural Resources ETF
IGE
107 442.07M 2.04M 0.48 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Canada ETF
BBCA
87 6.6B 29.08M 0.48 Long Oct 2021
Thompson IM Funds, Inc. Thompson MidCap Fund
thpmx
98 61.44M 287.43K 0.47 Long Nov 2021
Brandes Investment Trust Brandes International Equity Fund
BIIEX, BIEAX, BIECX, BIERX
66 667.98M 3.09M 0.47 Long Jun 2021
iShares, Inc. iShares MSCI Global Energy Producers ETF
FILL
177 86.13M 391.33K 0.46 Long Nov 2021
PACIFIC SELECT FUND International Value Portfolio
130 1.18B 5.07M 0.43 Long Sep 2021
Pacific Funds Series Trust PF International Value Fund
128 35.54M 151.68K 0.43 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
423 513.21M 2.17M 0.43 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
849 922.77M 3.82M 0.42 Long Sep 2021
PERMANENT PORTFOLIO FAMILY OF FUNDS Permanent Portfolio
PRPFX, PRPHX, PRPDX
199 2.96B 12.15M 0.41 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab International Small-Cap Equity ETF
SCHC
2,302 3.72B 14.54M 0.40 Long Nov 2021
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
188 2.08M 8.21K 0.40 Long Nov 2021
EQ Advisors Trust 1290 VT Natural Resources Portfolio
87 21.8M 78.41K 0.37 Long Sep 2021
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,730 775.84M 1.94M 0.31 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
145 1.23B 3.67M 0.31 Long Nov 2021
John Hancock Investment Trust Diversified Real Assets Fund
290 1.21B 3.68M 0.30 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
VFSNX, VSS, VFSAX
4,171 11.94B 35.06M 0.29 Long Oct 2021
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
141 7B 19.86M 0.29 Long Oct 2021
Gabelli Utilities Fund The Gabelli Utilities Fund
GAUAX, GABUX, GAUCX, GAUIX
221 2B 5.61M 0.28 Long Sep 2021
GAMCO Global Series Funds, Inc The Gabelli Global Rising Income and Dividend Fund
GAGAX, GACCX, GAGCX, GAGIX
166 60.81M 162.98K 0.27 Long Sep 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B 4.36M 0.27 Long Sep 2021
Columbia Funds Series Trust II Columbia Global Opportunities Fund
IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX
409 570.22M 1.41M 0.26 Long Oct 2021
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series
MNCCX, MNCRX, EXDAX, MNCIX, MNCWX
351 533.9M 1.26M 0.24 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental International Small Company Index ETF
FNDC
1,643 2.64B 5.43M 0.21 Long Nov 2021
SCHWAB CAPITAL TRUST Schwab Fundamental International Small Company Index Fund
SFILX
1,649 716.5M 1.45M 0.20 Long Oct 2021
The Tocqueville Trust The Tocqueville Fund
TOCQX
58 315.23M 607.5K 0.19 Long Oct 2021
NORTHERN LIGHTS FUND TRUST III Counterpoint Tactical Equity Fund
CPAEX, CPCEX, CPIEX
162 41.55M 22.03K 0.18 Long Sep 2021
AQR Funds AQR International Momentum Style Fund
AIMOX, AIONX, QIORX
352 605.05M 994.6K 0.17 Long Sep 2021
VanEck ETF Trust VanEck Natural Resources ETF
HAP
376 84.77M 131.18K 0.16 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 9.01M 0.15 Long Sep 2021
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
169 12.06B 16.35M 0.14 Long Sep 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,966 1.25B 1.27M 0.13 Long Oct 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
573 1.36B 1.7M 0.13 Long Oct 2021
FINANCIAL INVESTORS TRUST ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
JCRAX, JCRCX, JCRIX, JCCSX
308 1.26B 1.54M 0.12 Long Oct 2021
RUSSELL INVESTMENT CO International Developed Markets Fund
RINYX, RLNCX, RINTX, RLNAX, RNTTX
562 2.06B 2.39M 0.12 Long Oct 2021
Northern Funds Active M International Equity Fund
NMIEX
472 700.85M 759.16K 0.11 Long Sep 2021
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
167 185.58M 202.18K 0.11 Long Oct 2021
RUSSELL INVESTMENT FUNDS International Developed Markets Fund
RIFCX
560 377.33M 380.04K 0.10 Long Sep 2021
HC Capital Trust The International Equity Portfolio
HCIEX
700 710.48M 692.22K 0.10 Long Sep 2021
JNL Series Trust JNL/DFA International Core Equity Fund
2,861 102.9M 89.08K 0.09 Long Sep 2021
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
195 58.49M 51.11K 0.09 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Sustainability Core 1 Portfolio
4,272 3.69B 2.8M 0.08 Long Oct 2021
Praxis Mutual Funds PRAXIS INTERNATIONAL INDEX FUND
MPLAX, MPLIX
514 357.61M 268.8K 0.08 Long Sep 2021
Dimensional ETF Trust Dimensional International Value ETF
521 3.69B 2.67M 0.07 Long Oct 2021
USAA Mutual Funds Trust International Fund
USIFX, UIIFX, URITX, UAIFX
524 3.01B 2.06M 0.07 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC LARGE CAP INTERNATIONAL PORTFOLIO
DFALX
1,397 6.63B 4.23M 0.07 Long Oct 2021
Fidelity Salem Street Trust Fidelity International Sustainability Index Fund
FNIDX
982 401.51M 262.82K 0.07 Long Oct 2021
RUSSELL INVESTMENT CO Tax-Managed International Equity Fund
RTNAX, RTNCX, RTNSX, RTIUX
1,004 2.85B 1.81M 0.06 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA INTERNATIONAL VALUE PORTFOLIO
507 452.12M 225.99K 0.06 Long Oct 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
1,154 117.8M 64.29K 0.05 Long Sep 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
3,010 88.49M 41.98K 0.05 Long Nov 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,679 1.08B 502.31K 0.05 Long Nov 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) International Equity ETF
GSIE
741 3.23B 1.31M 0.04 Long Nov 2021
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
625 215.36M 89.19K 0.04 Long Oct 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
322 1.47B 573.31K 0.04 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Social Core Equity Portfolio
4,589 1.75B 646.43K 0.04 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF
1,040 1.29B 453.13K 0.04 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,309 37.76B 12.99M 0.04 Long Oct 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD DEVELOPED MARKETS INDEX FUND
VTMGX, VTMNX, VEA, VDIPX, VDVIX
4,157 157.55B 58.12M 0.04 Long Sep 2021
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
2,448 31.37B 10.89M 0.04 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex International Index Fund
FITFX
2,429 1.28B 450.69K 0.04 Long Oct 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
2,640 662.53M 227.35K 0.04 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
3,919 522.14M 180.75K 0.03 Long Sep 2021
Fidelity Salem Street Trust Fidelity Global ex U.S. Index Fund
FSGGX
2,424 9.17B 3.16M 0.03 Long Oct 2021
John Hancock Funds II International Strategic Equity Allocation Fund
1,704 1.63B 539.34K 0.03 Long Nov 2021
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,396 3.15B 1.02M 0.03 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
9,844 4.41B 1.3M 0.03 Long Oct 2021
DBX ETF Trust Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
2,194 145.84M 43.7K 0.03 Long Nov 2021
John Hancock Variable Insurance Trust International Equity Index Trust
JIEQX
2,007 920.68M 286.8K 0.03 Long Sep 2021
Variable Insurance Products Fund II VIP International Index Portfolio
2,416 423.47M 126.41K 0.03 Long Sep 2021
VANGUARD STAR FUNDS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
7,799 423.38B 124.4M 0.03 Long Oct 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,811 8.67B 2.54M 0.03 Long Oct 2021
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 329.56K 0.03 Long Sep 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,385 234.3M 63.62K 0.03 Long Nov 2021
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,135 249.68M 68.37K 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,032 4.01B 1.02M 0.03 Long Oct 2021
Fidelity Central Investment Portfolios LLC Fidelity International Equity Central Fund
307 3.85B 919.94K 0.02 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
841 322.93M 71.66K 0.02 Long Aug 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,312 1.77B 398.56K 0.02 Long Nov 2021
RBB Fund, Inc. Aquarius International Fund
702 377.76M 80.2K 0.02 Long Nov 2021
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
9,465 4.76B 925.64K 0.02 Long Oct 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,297 397.64M 66.93K 0.02 Long Nov 2021
DFA INVESTMENT TRUST COMPANY THE DFA INTERNATIONAL VALUE SERIES
519 13.31B 2M 0.02 Long Oct 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 79.58K 0.02 Long Sep 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
141 7.75B 1.2M 0.02 Long Oct 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 60.84K 0.02 Long Sep 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 4.35K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 633.45K 0.01 Long Jul 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,273 8.33B 1.02M 0.01 Long Nov 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 4.2M 0.01 Long Oct 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 19.56K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,113 777.94M 87.63K 0.01 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,914 441.79M 34K 0.01 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO
DTMIX
509 3.5B 332.24K 0.01 Long Jul 2021
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,297 1.08B 78.41K 0.01 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 388.97K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 9.4M 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 54.76K 0.00 Long Sep 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M -86.92 -0.00 Short Sep 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,813 2.32B -81.13K -0.00 Short Nov 2021
GMO TRUST GMO Implementation Fund
GIMFX
2,117 6.25B -215.57K -0.00 Short Nov 2021
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
262 31.35M -1.41K -0.00 Short Sep 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
802 307.91M -18.54K -0.01 Short Nov 2021
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
227 660.46M -414.09K -0.07 Short Sep 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M -106.9K -0.09 Short Sep 2021
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
537 134.38M -269.42K -0.39 Short Sep 2021
INVESTMENT MANAGERS SERIES TRUST 361 Global Long/Short Equity Fund
AGAQX, AGAZX, AGAWX
232 907.77M -3.81M -0.55 Short Oct 2021
Leuthold Funds Inc Grizzly Short Fund
GRZZX
113 116.86M -349.42K -0.58 Short Sep 2021