Canadian Natural ResourcesCNQ
13F holders, Q1 2024 (March 31)599holders
11famous investors
$76.50avg. 13F price*
At the end of Q1 2024, 599 institutions reported holding Canadian Natural Resources (CNQ) in their 13F filings. The largest holders were Capital World Investors ($11.0B), Capital Research Global Investors ($6.0B) and Royal Bank of Canada ($4.9B). 11 famous investors held it, including Stephen Yacktman (10.3% of Yacktman Asset Management's portfolio), George Soros (0.1% of Soros Fund Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Canadian Natural Resources
- CUSIP
- 136385101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $544.6M |
| Exits | 46 | $209.1M |
Ownership 599 holders
| Capital World Investors | 1.82% | Add +0.5% | 144,344,207 | $11.0B |
| Capital Research Global Investors | 1.36% | Reduce -5.6% | 78,765,442 | $6.0B |
| Royal Bank of Canada | 1.20% | Add +11.4% | 64,320,035 | $4.9B |
| FMR LLC | 0.23% | Reduce -0.8% | 44,517,469 | $3.4B |
| Vanguard Group Inc. | 0.07% | Add +1.7% | 43,813,537 | $3.3B |
| Bank of Montreal | 0.70% | Add +5.6% | 29,200,732 | $2.2B |
| T. Rowe Price Investment Management, Inc. | 1.17% | Add +67.0% | 24,960,599 | $1.9B |
| FIL Ltd | 1.82% | Add +3.1% | 24,058,129 | $1.8B |
| TD Asset Management Inc | 1.54% | Add +0.5% | 21,675,640 | $1.7B |
| Canada Pension Plan Investment Board | 1.72% | Add +0.4% | 21,483,600 | $1.6B |
| Mackenzie Financial Corp. | 1.74% | Add +0.4% | 15,770,436 | $1.2B |
| Bank of Nova Scotia | 2.43% | Add +21.5% | 15,657,238 | $1.2B |
| 1832 Asset Management L.P. | 2.15% | Reduce -2.3% | 15,422,999 | $1.2B |
| Yacktman Asset Management | 10.32% | Add +0.7% | 15,037,911 | $1.1B |
| Cibc World Market Inc. | 2.94% | Reduce -31.3% | 15,029,757 | $1.1B |
| Manufacturers Life Insurance Company, The | 0.95% | Add +0.3% | 13,389,908 | $1.0B |
| CIBC Asset Management Inc | 3.14% | Add +2.6% | 11,838,838 | $903.3M |
| GQG Partners LLC | 1.22% | Add +31.7% | 9,910,336 | $756.7M |
| Goldman Sachs Group Inc. | 0.15% | Add +73.2% | 9,548,550 | $728.7M |
| Capital International Investors | 0.14% | Reduce -8.9% | 8,949,452 | $683.0M |
| Bank of America Corp. | 0.06% | Reduce -42.7% | 7,799,391 | $595.2M |
| Wellington Management Group LLP | 0.10% | Reduce -4.1% | 7,061,146 | $538.9M |
| JPMorgan Chase & Co. | 0.05% | Add +1.6% | 6,794,153 | $518.5M |
| Morgan Stanley | 0.04% | Add +21.9% | 6,500,221 | $496.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 2.02% | Add +7.1% | 6,142,370 | $468.8M |
| Toronto Dominion Bank | 0.62% | Reduce -44.0% | 5,216,432 | $398.1M |
| Boston Partners | 0.41% | Reduce -12.2% | 4,552,659 | $347.8M |
| Geode Capital Management, LLC | 0.03% | Add +3.5% | 4,319,509 | $334.0M |
| Janus Henderson Group PLC | 0.18% | Reduce -7.5% | 4,372,678 | $333.8M |
| Legal & General Group Plc | 0.09% | Reduce -4.2% | 4,238,507 | $323.5M |
| Ameriprise Financial Inc. | 0.09% | Add +1.1% | 4,225,400 | $322.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 1.08% | New | 4,000,000 | $305.3M |
| TD Waterhouse Canada Inc. | 2.23% | Add +3.9% | 2,818,311 | $297.7M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -6.0% | 3,507,812 | $267.7M |
| T. Rowe Price Associates Inc. | 0.03% | Add +7.7% | 3,484,652 | $265.9M |
| Amundi | 0.11% | Add +0.8% | 3,380,325 | $259.7M |
| Alberta Investment Management Corp | 2.62% | No change | 3,244,131 | $247.7M |
| Swiss National Bank | 0.17% | Reduce -8.8% | 3,232,031 | $246.5M |
| Principal Financial Group Inc. | 0.14% | Add +15.2% | 3,112,930 | $237.7M |
| Invesco Ltd. | 0.05% | Reduce -7.4% | 2,959,124 | $225.8M |
| National Bank of Canada | 0.37% | Reduce -29.6% | 2,830,631 | $216.4M |
| Agf Management Ltd. | 1.18% | Reduce -1.4% | 2,837,255 | $211.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.13% | Reduce -2.0% | 2,529,451 | $193.1M |
| Scotia Capital Inc. | 1.11% | Add +8.8% | 2,437,229 | $185.9M |
| Massachusetts Financial Services Co. | 0.05% | Add +2.0% | 2,347,161 | $179.1M |
| OMERS ADMINISTRATION Corp | 2.01% | No change | 2,301,125 | $175.7M |
| WCM Investment Management, LLC | 0.41% | Add +2.2% | 2,241,367 | $171.1M |
| Guardian Capital LP | 5.32% | Reduce -2.6% | 1,997,671 | $152.5M |
| Voloridge Investment Management, LLC | 0.55% | Add +226.1% | 1,989,144 | $151.8M |
| Franklin Resources Inc. | 0.04% | Add +21.7% | 1,747,437 | $133.4M |
| Addenda Capital Inc. | 4.74% | Reduce -11.2% | 1,195,270 | $124.8M |
| Fiera Capital Corp | 0.34% | Reduce -3.8% | 1,543,662 | $117.8M |
| Federation des caisses Desjardins du Quebec | 0.80% | Reduce -1.3% | 1,115,318 | $110.9M |
| DekaBank Deutsche Girozentrale | 0.20% | Add +10.0% | 1,400,616 | $105.5M |
| Ingalls & Snyder LLC | 4.68% | Reduce -10.6% | 1,375,992 | $105.0M |
| Montrusco Bolton Investments Inc. | 1.06% | Add +1.7% | 1,302,218 | $99.4M |
| Credential Qtrade Securities Inc. | 5.26% | Reduce -1.2% | 1,283,500 | $97.9M |
| Marathon Asset Management Ltd | 2.55% | Reduce -1.2% | 1,238,516 | $95.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -18.7% | 1,248,619 | $95.3M |
| Northern Trust Corp. | 0.02% | Add +0.8% | 1,247,131 | $95.2M |
| Renaissance Technologies | 0.15% | Add +315.0% | 1,234,700 | $94.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.10% | Add +10521.9% | 1,189,648 | $90.8M |
| Nuveen Asset Management, LLC | 0.03% | Add +17.6% | 1,183,159 | $90.3M |
| Letko, Brosseau & Associates Inc. | 1.31% | Reduce -27.1% | 990,567 | $75.6M |
| Jane Street Group, LLC | 0.09% | Add +133.4% | 957,352 | $73.0M |
| State of Tennessee, Department of Treasury | 0.26% | Add +10.5% | 917,466 | $70.1M |
| Dixon Mitchell Investment Counsel Inc. | 3.49% | Add +0.9% | 908,250 | $70.0M |
| BlackRock Inc. | 0.00% | Add +4.4% | 906,218 | $69.2M |
| Miller Howard Investments Inc. | 2.27% | Add +353.4% | 906,056 | $69.2M |
| Korea Investment CORP | 0.17% | Reduce -6.5% | 901,936 | $68.9M |
| Russell Investments Group, Ltd. | 0.11% | Reduce -24.4% | 881,949 | $67.3M |
| GW&K Investment Management, LLC | 0.59% | Add +2.7% | 878,063 | $67.0M |
| Brandywine Global Investment Management, LLC | 0.46% | Add +4.4% | 835,073 | $63.7M |
| Two Sigma Investments, LP | 0.15% | Add +1043.3% | 798,997 | $61.0M |
| Credit Suisse AG/ | 0.06% | Reduce -9.6% | 788,751 | $60.2M |
| Deutsche Bank AG | 0.03% | Reduce -12.6% | 788,491 | $60.2M |
| First Manhattan Co. Llc. | 0.19% | Reduce -4.1% | 776,604 | $59.3M |
| Waratah Capital Advisors Ltd. | 3.01% | Reduce -54.7% | 769,538 | $58.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +13.4% | 765,570 | $58.4M |
| Corient Private Wealth LP | 0.10% | Add +24.3% | 764,503 | $58.3M |
| Triasima Portfolio Management inc. | 4.84% | Add +0.3% | 755,202 | $57.6M |
| Clearbridge Investments, LLC | 0.04% | Reduce -15.6% | 721,966 | $55.1M |
| Bowen Hanes & Co. Inc. | 1.53% | Reduce -0.2% | 702,220 | $53.6M |
| United Services Automobile Association | 1.19% | Add +49.6% | 634,318 | $48.4M |
| HSBC Holdings PLC | 0.03% | Add +7.7% | 591,854 | $45.2M |
| Millennium Management | 0.04% | Add +489.7% | 583,811 | $44.5M |
| UBS Group AG | 0.01% | Add +76.7% | 540,276 | $41.2M |
| Point72 Asset Management | 0.11% | New | 481,049 | $36.7M |
| Baskin Financial Services Inc. | 3.05% | Add +3.0% | 478,084 | $36.5M |
| Canoe Financial LP | 0.60% | Add +6.4% | 475,411 | $36.3M |
| Quadrature Capital Ltd | 0.61% | New | 468,200 | $35.6M |
| Intact Investment Management Inc. | 1.39% | Add +28.0% | 461,420 | $35.2M |
| Royal London Asset Management Ltd. | 0.09% | Add +7.7% | 458,192 | $34.7M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2.52% | Reduce -0.2% | 446,117 | $34.0M |
| Citadel Advisors | 0.03% | Add +8803.4% | 419,885 | $32.0M |
| O'shaughnessy Asset Management, LLC | 0.35% | Add +1.2% | 419,681 | $32.0M |
| Neuberger Berman Group LLC | 0.03% | Add +3.5% | 415,315 | $31.7M |
| Macquarie Group Ltd. | 0.03% | Reduce -4.3% | 400,550 | $30.6M |
| Raymond James & Associates | 0.02% | Reduce -61.2% | 395,118 | $30.2M |
| Galibier Capital Management Ltd. | 6.99% | Reduce -15.3% | 382,328 | $29.2M |
| Bank of Nova Scotia Trust Co. | 3.14% | Add +3.2% | 381,875 | $29.1M |
| NewEdge Wealth, LLC | 0.64% | Reduce -16.7% | 380,177 | $28.5M |
| Capital International, Inc. | 0.38% | Add +30.1% | 372,072 | $28.4M |
| Citigroup Inc. | 0.03% | Add +3.1% | 368,696 | $28.1M |
| Wells Fargo & Company | 0.01% | Add +74.2% | 354,127 | $27.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.19% | Reduce -83.6% | 352,627 | $26.9M |
| ExodusPoint Capital Management, LP | 0.33% | Add +110.6% | 352,360 | $26.9M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -5.3% | 337,573 | $25.9M |
| American Century Companies Inc. | 0.02% | Add +12.5% | 335,397 | $25.6M |
| Rempart Asset Management Inc. | 4.91% | Reduce -5.6% | 335,108 | $25.6M |
| Merewether Investment Management, LP | 1.36% | Add +0.2% | 334,019 | $25.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Reduce -0.8% | 329,359 | $25.1M |
| QV Investors Inc. | 2.13% | Add +1.0% | 321,421 | $24.5M |
| Guardian Capital Advisors LP | 2.63% | Reduce -0.8% | 311,490 | $24.4M |
| Pacer Advisors, Inc. | 0.06% | Add +6.0% | 312,968 | $23.9M |
| U.S. Capital Wealth Advisors, LLC | 0.92% | Add +1.2% | 309,994 | $23.7M |
| Mudita Advisors LLP | 13.71% | No change | 301,752 | $23.0M |
| Unigestion Holding SA | 1.12% | Reduce -27.3% | 301,087 | $23.0M |
| Blue Grotto Capital, LLC | 4.65% | Add +41.5% | 300,024 | $22.9M |
| Moore Capital Management, LP | 0.49% | New | 300,000 | $22.9M |
| Barclays PLC | 0.01% | Add +638.0% | 292,878 | $22.4M |
| Marshall Wace, LLP | 0.03% | New | 273,264 | $20.9M |
| Exencial Wealth Advisors, LLC | 0.76% | Reduce -0.9% | 266,126 | $20.3M |
| JBF Capital, Inc. | 3.18% | No change | 254,649 | $19.4M |
| Crossmark Global Holdings, Inc. | 0.37% | Reduce -4.1% | 251,041 | $19.2M |
| Harbor Advisors LLC | 3.50% | No change | 249,900 | $19.1M |
| Polar Capital Holdings Plc | 0.10% | Add +44.7% | 204,624 | $18.9M |
| Nicola Wealth Management LTD. | 1.82% | Reduce -30.2% | 181,963 | $18.8M |
| Guinness Asset Management LTD | 0.38% | Reduce -6.2% | 239,965 | $18.3M |
| Northwest & Ethical Investments L.P. | 0.52% | Reduce -10.7% | 237,146 | $18.1M |
| D. E. Shaw & Co. | 0.02% | Add +4349.4% | 235,818 | $18.0M |
| Natixis Advisors, LLC | 0.04% | Add +0.4% | 229,755 | $17.5M |
| Parkwood LLC | 1.81% | Reduce -12.5% | 227,249 | $17.3M |
| STRS Ohio | 0.07% | No change | 224,860 | $17.2M |
| Cidel Asset Management Inc. | 1.30% | Reduce -82.0% | 223,515 | $17.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 221,258 | $16.9M |
| Cerity Partners LLC | 0.04% | Add +121.5% | 213,382 | $16.3M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +2.1% | 211,003 | $16.1M |
| Bridgewater Associates | 0.08% | Add +21.5% | 200,959 | $15.3M |
| Sagefield Capital LP | 1.87% | Add +110.4% | 200,630 | $15.3M |
| Alliancebernstein L.P. | 0.01% | Add +13.1% | 197,959 | $15.1M |
| Barometer Capital Management Inc. | 3.85% | Reduce -0.5% | 142,120 | $14.8M |
| Holocene Advisors, LP | 0.05% | New | 189,798 | $14.5M |
| Pinnbrook Capital Management LP | 2.38% | New | 180,003 | $13.7M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -12.3% | 173,735 | $13.3M |
| Heathbridge Capital Management Ltd. | 5.06% | Reduce -2.6% | 171,700 | $13.1M |
| Hillsdale Investment Management Inc. | 1.03% | Add +26.1% | 170,525 | $13.0M |
| Stifel Financial Corp. | 0.01% | Add +3.0% | 163,220 | $12.5M |
| K.J. Harrison & Partners Inc | 1.92% | Add +10.5% | 162,468 | $12.4M |
| Pacific Heights Asset Management LLC | 1.00% | No change | 160,000 | $12.2M |
| Robotti Robert | 1.65% | Add +0.4% | 159,386 | $12.2M |
| First Trust Advisors LP | 0.01% | Add +67.9% | 155,804 | $11.9M |
| Public Sector Pension Investment Board | 0.09% | Reduce -35.4% | 153,725 | $11.7M |
| DORCHESTER WEALTH MANAGEMENT Co | 2.01% | Reduce -0.9% | 147,672 | $11.2M |
| Forge First Asset Management Inc. | 3.44% | Reduce -41.0% | 143,800 | $11.0M |
| Susquehanna Fundamental Investments, LLC | 0.51% | New | 143,300 | $10.9M |
| Heronetta Management, L.P. | 6.96% | Reduce -0.5% | 104,300 | $10.8M |
| Dividend Assets Capital, LLC | 2.25% | Add +2.5% | 140,091 | $10.7M |
| Jefferies Financial Group Inc. | 0.23% | Reduce -46.4% | 138,032 | $10.5M |
| Utah Retirement Systems | 0.11% | No change | 126,230 | $9.6M |
| Point72 Europe (London) LLP | 0.85% | New | 120,114 | $9.2M |
| Two Sigma Advisers, LP | 0.02% | Add +155.1% | 119,729 | $9.1M |
| Fiduciary Trust Co | 0.14% | Reduce -10.8% | 115,437 | $8.8M |
| Armor Advisors, L.L.C. | 6.02% | Reduce -25.2% | 109,998 | $8.4M |
| Cumberland Partners Ltd | 0.61% | Reduce -1.1% | 109,635 | $8.4M |
| EdgePoint Investment Group Inc. | 0.06% | Reduce -96.2% | 103,666 | $7.9M |
| Knights of Columbus Asset Advisors LLC | 0.56% | Add +1.3% | 102,134 | $7.8M |
| Louisbourg Investments Inc. | 2.14% | Add +34.2% | 100,711 | $7.7M |
| Susquehanna Portfolio Strategies, LLC | 0.17% | Reduce -83.4% | 98,100 | $7.5M |
| Immersion Capital LLP | 2.96% | No change | 97,887 | $7.5M |
| Cubist Systematic Strategies, LLC | 0.09% | Add +113.8% | 97,702 | $7.5M |
| LPL Financial LLC | 0.00% | Add +2.3% | 96,121 | $7.3M |
| Capital International Sarl | 0.24% | Add +23.7% | 95,381 | $7.3M |
| Old West Investment Management, LLC | 3.65% | Add +0.5% | 94,650 | $7.2M |
| Mediolanum International Funds Ltd | 0.11% | — | 68,954 | $7.1M |
| Maryland State Retirement & Pension System | 0.14% | Add +28.9% | 91,440 | $7.0M |
| Hennessy Advisors Inc. | 0.30% | Reduce -13.4% | 92,100 | $7.0M |
| Marietta Investment Partners LLC | 1.44% | Reduce -5.5% | 86,210 | $6.6M |
| SIG North Trading, ULC | 2.40% | — | 85,928 | $6.6M |
| Pacifica Partners Inc. | 2.90% | Add +1.3% | 86,598 | $6.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -20.9% | 84,993 | $6.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.2% | 84,038 | $6.4M |
| Mraz, Amerine & Associates, Inc. | 1.20% | Reduce -0.4% | 82,969 | $6.3M |
| Dupree Financial Group, LLC | 2.94% | Add +1.2% | 81,410 | $6.2M |
| Kestra Private Wealth Services, LLC | 0.14% | Add +1.6% | 80,754 | $6.2M |
| Dakota Wealth Management | 0.15% | Add +7.1% | 80,681 | $6.2M |
| Twin Tree Management, LP | 0.14% | Reduce -55.2% | 79,399 | $6.1M |
| HUB Investment Partners, LLC | 0.33% | Add +17.8% | 78,394 | $6.0M |
| Gotham Asset Management | 0.09% | Add +169.7% | 77,864 | $5.9M |
| Stokes Capital Advisors, LLC | 1.72% | Add +11.9% | 77,264 | $5.9M |
| Investment Management Corp of Ontario | 0.17% | Reduce -36.1% | 76,409 | $5.8M |
| Peterson Wealth Services | 2.12% | Add +2.3% | 76,380 | $5.8M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 73,500 | $5.8M |
| HighTower Advisors, LLC | 0.01% | Add +3.4% | 73,302 | $5.6M |
| Investment Management Associates Inc. | 1.90% | Add +2091.1% | 71,998 | $5.5M |
| Capital International Ltd. | 0.26% | No change | 71,445 | $5.5M |
| Meixler Investment Management, Ltd. | 4.09% | Reduce -5.7% | 71,345 | $5.4M |
| LifePro Asset Management | 3.59% | Reduce -16.4% | 71,254 | $5.4M |
| Manning & Napier Group, LLC | 0.07% | Reduce -9.6% | 71,015 | $5.4M |
| Allianz Asset Management GmbH | 0.01% | Add +8.1% | 65,185 | $5.0M |
| M&T Bank Corp | 0.02% | Reduce -0.7% | 65,448 | $4.9M |
| Eagle Global Advisors LLC | 0.28% | Add +7.7% | 64,600 | $4.9M |
| Azzad Asset Management Inc. | 0.57% | Add +2.2% | 64,131 | $4.9M |
| Roanoke Asset Management Corp./ NY | 1.62% | Add +1.2% | 63,795 | $4.9M |
| Verdence Capital Advisors LLC | 0.44% | Add +19.2% | 63,324 | $4.8M |
| Quantinno Capital Management LP | 0.10% | Add +3.6% | 62,819 | $4.8M |
| Ritholtz Wealth Management | 0.16% | Add +3.1% | 62,620 | $4.8M |
| PCJ Investment Counsel Ltd. | 1.58% | Add +33.8% | 62,555 | $4.8M |
| Bessemer Group Inc. | 0.01% | Reduce -56.6% | 62,170 | $4.7M |
| Greenline Partners, LLC | 0.73% | Add +2.0% | 60,031 | $4.6M |
| Intech Investment Management LLC | 0.06% | New | 59,962 | $4.6M |
| Quantitative Investment Management, LLC | 0.27% | Add +91.0% | 59,596 | $4.5M |
| Ninepoint Partners LP | 0.57% | Add +442.9% | 59,460 | $4.5M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.53% | Reduce -1.4% | 58,953 | $4.5M |
| Mariner, LLC | 0.01% | Reduce -4.3% | 58,842 | $4.5M |
| Harvest Portfolios Group Inc. | 0.17% | Reduce -9.2% | 58,333 | $4.4M |
| Anthracite Investment Company, Inc. | 2.19% | No change | 56,894 | $4.3M |
| Pathstone Holdings, LLC | 0.02% | Add +73.8% | 56,674 | $4.3M |
| AustralianSuper Pty Ltd | 0.03% | Reduce -52.5% | 55,428 | $4.3M |
| Gold Investment Management Ltd. | 1.72% | Reduce -2.6% | 55,748 | $4.3M |
| MGB Wealth Management, LLC | 1.71% | Reduce -0.6% | 55,011 | $4.2M |
| Graybill Wealth Management, LTD. | 1.77% | New | 54,954 | $4.2M |
| Eisler Capital (UK) Ltd. | 0.52% | Add +159.7% | 54,632 | $4.2M |
| Metis Global Partners, LLC | 0.14% | Reduce -5.7% | 51,914 | $4.0M |
| Van Eck Associates Corp. | 0.01% | Reduce -16.5% | 51,189 | $3.9M |
| Soros Fund Management | 0.15% | New | 50,000 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +307.0% | 49,633 | $3.8M |
| Souders Financial Advisors | 0.59% | Add +1.4% | 49,255 | $3.8M |
| Bleakley Financial Group, LLC | 0.11% | Reduce -3.6% | 48,902 | $3.7M |
| Simplicity Wealth,LLC | 0.09% | New | 48,902 | $3.7M |
| Genus Capital Management Inc. | 0.48% | — | 48,494 | $3.7M |
| Buttonwood Financial Advisors Inc. | 1.72% | Add +12.0% | 47,927 | $3.7M |
| US Bancorp \de | 0.01% | Reduce -4.2% | 47,788 | $3.6M |
| JCIC Asset Management Inc. | 1.48% | Add +0.8% | 46,975 | $3.6M |
| FORA Capital, LLC | 0.29% | Reduce -28.8% | 46,707 | $3.6M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -23.4% | 46,372 | $3.5M |
| Eagle Rock Investment Company, LLC | 0.65% | Add +50.0% | 45,784 | $3.5M |
| Carnegie Investment Counsel | 0.10% | New | 44,198 | $3.4M |
| Trinity Legacy Partners, LLC | 0.97% | Reduce -10.1% | 43,493 | $3.3M |
| Meritage Portfolio Management | 0.21% | Reduce -5.4% | 43,006 | $3.3M |
| PKO Investment Management Joint-Stock Co | 0.38% | No change | 42,200 | $3.2M |
| Elm Ridge Management, LLC | 3.56% | No change | 41,326 | $3.2M |
| Rockingstone Advisors LLC | 1.62% | Reduce -3.2% | 41,085 | $3.1M |
| Aviva PLC | 0.01% | Reduce -0.3% | 40,511 | $3.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.5% | 40,385 | $3.1M |
| Peak Financial Advisors LLC | 1.87% | Add +3.5% | 40,245 | $3.1M |
| Amova Asset Management Americas, Inc. | 0.03% | Reduce -11.9% | 40,146 | $3.1M |
| Employees Retirement System of Texas | 0.03% | Reduce -73.4% | 39,260 | $3.0M |
| Epacria Capital Partners, LLC | 2.17% | No change | 39,000 | $3.0M |
| Creative Planning | 0.00% | Add +12.2% | 38,825 | $3.0M |
| Cetera Investment Advisers | 0.01% | Add +305.4% | 36,858 | $2.8M |
| Ibex Wealth Advisors | 0.74% | — | 49,419 | $2.7M |
| Arosa Capital Management LP | 1.82% | Reduce -20.4% | 35,000 | $2.7M |
| Forum Financial Management, LP | 0.05% | No change | 34,925 | $2.7M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Add +7.2% | 40,577 | $2.7M |
| Groupama Asset Managment | 0.05% | New | 33,391 | $2.5M |
| Elevation Point Wealth Partners, LLC | 0.19% | Reduce -3.6% | 32,568 | $2.5M |
| Equitable Trust Co. | 0.17% | Reduce -11.3% | 32,510 | $2.5M |
| Cloverfields Capital Group, LP | 0.82% | Add +0.8% | 32,017 | $2.4M |
| Snowden Capital Advisors LLC | 0.08% | Add +94.9% | 31,489 | $2.4M |
| Richelieu Gestion SA | 2.46% | Add +8.0% | 31,401 | $2.4M |
| Conning Inc. | 0.08% | No change | 31,261 | $2.4M |
| Truist Financial Corp. | 0.00% | Reduce -28.6% | 31,094 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +21.9% | 30,611 | $2.3M |
| Lincoln Capital Corp. | 1.02% | New | 30,528 | $2.3M |
| Merrion Investment Management Co, LLC | 1.66% | New | 30,400 | $2.3M |
| Burgundy Asset Management Ltd. | 0.02% | Add +1.1% | 29,908 | $2.3M |
| DRW Securities, LLC | 0.13% | New | 29,000 | $2.2M |
| CoreCommodity Management, LLC | 0.78% | Add +175.8% | 28,537 | $2.2M |
| Penserra Capital Management LLC | 0.03% | Add +30995.6% | 27,986 | $2.1M |
| Capital Wealth Planning, LLC | 0.02% | New | 27,896 | $2.1M |
| Prudential Financial Inc. | 0.00% | Add +21.3% | 27,790 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -87.4% | 27,515 | $2.1M |
| Empowered Funds, LLC | 0.04% | Add +3.9% | 27,504 | $2.1M |
| Tocqueville Asset Management L.P. | 0.03% | Reduce -2.8% | 27,494 | $2.1M |
| AXA S.A. | 0.01% | Reduce -6.3% | 26,764 | $2.0M |
| Farrow Financial, Inc. | 1.42% | Reduce -15.6% | 26,477 | $2.0M |
| CenterBook Partners LP | 0.14% | Add +23.4% | 26,314 | $2.0M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -2.5% | 25,979 | $2.0M |
| Solstein Capital, LLC | 1.37% | Add +29.9% | 25,917 | $2.0M |
| Obermeyer Wealth Partners | 0.11% | New | 25,552 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.7% | 25,529 | $1.9M |
| Advisors Asset Management, Inc. | 0.04% | Add +6.8% | 25,409 | $1.9M |
| Jackson Square Capital, LLC | 0.49% | Reduce -4.0% | 25,051 | $1.9M |
| Alaethes Wealth, LLC | 0.83% | New | 24,826 | $1.9M |
| Lee Financial Co | 0.31% | Reduce -1.0% | 24,565 | $1.9M |
| University of Texas/Texas Am Investment Management Co. | 0.49% | No change | 27,487 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +2.4% | 22,438 | $1.7M |
| Foster & Motley Inc. | 0.12% | Reduce -0.1% | 21,879 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +0.9% | 21,774 | $1.7M |
| Qtron Investments LLC | 0.23% | Add +32.2% | 21,077 | $1.6M |
| Headlands Technologies LLC | 0.38% | New | 20,771 | $1.6M |
| UniSuper Management Pty Ltd | 0.01% | Add +90.0% | 15,200 | $1.6M |
| Nexus Investment Management ULC | 0.15% | Reduce -3.1% | 20,475 | $1.6M |
| Shell Asset Management Co. | 0.07% | Add +193.0% | 43,814 | $1.6M |
| Signaturefd, LLC | 0.03% | Add +5.2% | 20,411 | $1.6M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.3% | 20,204 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +19.0% | 20,294 | $1.5M |
| Sciencast Management LP | 0.94% | Add +26.1% | 20,210 | $1.5M |
| Cigna Investments Inc. | 0.29% | Reduce -1.8% | 19,992 | $1.5M |
| Park Avenue Securities LLC | 0.02% | Add +15.2% | 19,855 | $1.5M |
| Mainstay Capital Management LLC | 0.29% | Reduce -1.8% | 19,764 | $1.5M |
| Captrust Financial Advisors | 0.01% | Add +38.1% | 19,518 | $1.5M |
| JARISLOWSKY, FRASER Ltd | 0.01% | Reduce -32.0% | 19,129 | $1.5M |
| Salem Investment Counselors Inc. | 0.05% | No change | 18,700 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +304.1% | 18,455 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Add +0.5% | 18,268 | $1.4M |
| Man Group plc | 0.00% | Add +446.8% | 17,159 | $1.3M |
| Glenmede Trust Co. NA | 0.01% | Reduce -62.9% | 17,053 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +65.0% | 17,007 | $1.3M |
| Erste Asset Management GmbH | 0.02% | Reduce -1.2% | 16,800 | $1.3M |
| SYSTM Wealth Solutions LLC | 0.16% | Reduce -8.9% | 16,471 | $1.3M |
| NJ State Employees Deferred Compensation Plan | 0.16% | No change | 16,500 | $1.3M |
| Joel Isaacson & Co., LLC | 0.07% | No change | 15,800 | $1.2M |
| Roundview Capital LLC | 0.10% | New | 15,742 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | New | 15,589 | $1.2M |
| Pitcairn Co. | 0.08% | New | 15,471 | $1.2M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Reduce -5.0% | 15,244 | $1.2M |
| Schechter Investment Advisors, LLC | 0.08% | Reduce -11.5% | 14,799 | $1.1M |
| Rothschild Investment LLC | 0.08% | Add +2273.3% | 14,596 | $1.1M |
| First Trust Direct Indexing L.P. | 0.08% | Add +10.6% | 14,479 | $1.1M |
| Wolverine Trading, LLC | 0.01% | Reduce -41.8% | 14,202 | $1.1M |
| Dynasty Wealth Management, LLC | 0.03% | — | 14,076 | $1.1M |
| Cresset Asset Management, LLC | 0.01% | Add +3.2% | 13,908 | $1.1M |
| Engineers Gate Manager LP | 0.03% | Reduce -38.1% | 13,992 | $1.1M |
| Sequent Planning LLC | 0.39% | — | 13,991 | $1.1M |
| Syon Capital LLC | 0.10% | Reduce -2.0% | 13,909 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +26.2% | 13,906 | $1.1M |
| Waterfront Wealth Inc. | 0.30% | Add +2.0% | 13,618 | $1.1M |
| Altfest L J & Co. Inc. | 0.15% | Reduce -1.2% | 13,792 | $1.1M |
| Wexford Capital LP | 0.21% | No change | 13,646 | $1.0M |
| Sei Investments Co. | 0.00% | Add +11.7% | 13,592 | $1.0M |
| Leuthold Group, LLC | 0.11% | Reduce -4.1% | 13,289 | $1.0M |
| Calamos Wealth Management LLC | 0.06% | Reduce -52.3% | 13,192 | $1.0M |
| Atria Investments, Inc | 0.01% | New | 13,175 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -19.6% | 13,153 | $1.0M |
| Connable Office Inc. | 0.11% | Reduce -2.7% | 12,478 | $952K |
| Grey Street Capital, LLC | 0.13% | New | 12,307 | $949K |
| Raymond James Trust N.A. | 0.02% | Add +1.8% | 12,400 | $946K |
| RBF Capital, LLC | 0.05% | No change | 12,000 | $916K |
| Wahed Invest LLC | 0.20% | Add +35.5% | 11,716 | $895K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.6% | 11,395 | $870K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +14.1% | 11,234 | $858K |
| Value Partners Investments Inc. | 0.07% | Add +9.9% | 11,036 | $842K |
| Gradient Investments LLC | 0.02% | Add +9.3% | 11,023 | $841K |
| Hartree Partners, LP | 0.21% | Add +22.8% | 10,783 | $823K |
| Gulf International Bank (UK) Ltd | 0.02% | Add +4.4% | 10,729 | $818K |
| Argent Trust Co | 0.04% | No change | 10,676 | $815K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 10,650 | $813K |
| Nebula Research & Development LLC | 0.17% | New | 10,581 | $808K |
| Whittier Trust Co. | 0.01% | Add +10.4% | 10,564 | $806K |
| Tidal Investments LLC | 0.01% | Add +59.9% | 10,245 | $782K |
| Bayesian Capital Management, LP | 0.07% | Add +8.8% | 9,600 | $733K |
| Stokes Family Office, LLC | 0.09% | Add +0.1% | 9,517 | $726K |
| Jump Financial, LLC | 0.02% | New | 9,171 | $700K |
| Nicholas Wealth, LLC. | 0.54% | Add +1.1% | 9,091 | $694K |
| Texas Yale Capital Corp. | 0.03% | No change | 9,000 | $687K |
| Investors Research Corp | 0.16% | Reduce -6.3% | 8,975 | $685K |
| Personal Cfo Solutions, LLC | 0.10% | Reduce -0.5% | 8,817 | $673K |
| Old National Bancorp | 0.02% | Reduce -24.4% | 8,752 | $668K |
| Private Advisor Group, LLC | 0.00% | Add +17.7% | 8,666 | $661K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +105.9% | 8,555 | $661K |
| Evergreen Capital Management LLC | 0.02% | Reduce -4.0% | 8,557 | $660K |
| Financial Advocates Investment Management | 0.04% | Add +2.0% | 8,544 | $652K |
| Shelton Capital Management | 0.02% | No change | 8,500 | $649K |
| NewEdge Advisors, LLC | 0.01% | Add +18.5% | 8,433 | $644K |
| Knott David M Jr | 0.23% | No change | 8,400 | $641K |
| TD Private Client Wealth LLC | 0.02% | Reduce -10.0% | 8,291 | $633K |
| McKinley Capital Management LLC | 0.08% | Reduce -1.3% | 8,229 | $628K |
| Tower View Wealth Management LLC | 0.36% | Reduce -88.5% | 8,118 | $620K |
| Legacy Wealth Asset Management, LLC | 0.17% | New | 8,116 | $619K |
| Hara Capital LLC | 0.37% | Add +30.6% | 8,115 | $619K |
| Checchi Capital Advisers, LLC | 0.05% | Reduce -11.7% | 7,980 | $609K |
| Wealthstar Advisors, LLC | 0.21% | Reduce -1.9% | 7,918 | $604K |
| Baird Financial Group, Inc. | 0.00% | New | 7,917 | $604K |
| Centiva Capital, LP | 0.04% | Reduce -35.9% | 7,859 | $600K |
| XTX Topco Ltd | 0.08% | Add +145.5% | 7,817 | $597K |
| Sanders Morris Harris LLC | 0.11% | New | 7,800 | $595K |
| Vident Advisory, LLC | 0.01% | New | 7,792 | $595K |
| Sharp Wealth Advisory, LLC | 0.55% | Reduce -14.4% | 7,725 | $590K |
| Duality Advisers, LP | 0.06% | Reduce -9.1% | 7,531 | $575K |
| Compound Planning, Inc. | 0.05% | Add +23.4% | 7,491 | $572K |
| D.A. Davidson & Co. | 0.01% | Add +1.0% | 7,453 | $569K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -67.5% | 7,425 | $567K |
| Tudor Investment Corporation | 0.01% | New | 7,404 | $565K |
| Susquehanna International Group, LLP | 0.00% | New | 7,310 | $558K |
| MAI Capital Management | 0.01% | Add +5.6% | 7,211 | $550K |
| Verition Fund Management LLC | 0.01% | New | 7,138 | $545K |
| SG Americas Securities, LLC | 0.00% | Reduce -83.4% | 7,104 | $542K |
| First Hawaiian Bank | 0.02% | Add +12.8% | 6,989 | $533K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +25.9% | 6,888 | $526K |
| Philadelphia Trust Co. | 0.04% | Add +30.6% | 6,865 | $524K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +64.3% | 6,819 | $520K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +64.3% | 6,819 | $520K |
| Cadence Wealth Management LLC | 0.53% | Reduce -0.8% | 6,723 | $513K |
| HBK Sorce Advisory LLC | 0.02% | Add +106.7% | 6,712 | $512K |
| Covenant Partners, LLC | 0.15% | Add +99.5% | 6,627 | $506K |
| AlphaQ Advisors LLC | 0.30% | Reduce -18.4% | 6,604 | $504K |
| Quadrant Capital Group LLC | 0.04% | Add +12.6% | 6,547 | $500K |
| Nomura Holdings Inc. | 0.00% | New | 6,539 | $499K |
| Naples Global Advisors, LLC | 0.05% | Add +4.5% | 6,410 | $494K |
| Guinness Atkinson Asset Management Inc | 0.23% | Reduce -8.2% | 6,455 | $492K |
| Financial Perspectives, Inc | 0.18% | Add +10.2% | 6,388 | $488K |
| Prelude Capital Management, LLC | 0.03% | New | 6,378 | $487K |
| Avantax Advisory Services, Inc. | 0.00% | Add +62.4% | 6,225 | $475K |
| Finivi Inc. | 0.43% | Add +0.8% | 6,220 | $475K |
| Wallington Asset Management, LLC | 0.07% | No change | 6,200 | $473K |
| Drive Wealth Management, LLC | 0.13% | Add +2.1% | 6,118 | $472K |
| FDx Advisors, Inc. | 0.07% | Reduce -2.6% | 6,160 | $470K |
| Redhawk Wealth Advisors, Inc. | 0.08% | Add +36.7% | 6,145 | $469K |
| Arax Advisory Partners | 0.05% | Add +4.7% | 6,128 | $468K |
| PFG Investments, LLC | 0.03% | New | 5,983 | $457K |
| Pinnacle Wealth Planning Services, Inc. | 0.07% | Add +1.3% | 5,960 | $455K |
| Olympiad Research LP | 0.30% | New | 5,935 | $453K |
| Mercer Global Advisors Inc. | 0.00% | New | 5,781 | $441K |
| Fulton Bank, N.A. | 0.02% | Reduce -16.9% | 5,661 | $432K |
| Fisher Asset Management | 0.00% | New | 5,471 | $418K |
| Atlas Capital Advisors Inc. | 0.07% | Reduce -3.2% | 5,461 | $417K |
| Edgestream Partners, L.P. | 0.02% | New | 5,433 | $415K |
| Cravens & Co Advisors, LLC | 0.34% | Reduce -3.1% | 5,349 | $408K |
| Clarius Group, LLC | 0.03% | Reduce -4.7% | 5,338 | $407K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -3.2% | 5,143 | $393K |
| Integrated Wealth Concepts LLC | 0.01% | Add +33.5% | 5,121 | $391K |
| Covestor Ltd | 0.25% | No change | 5,097 | $389K |
| Avior Wealth Management, LLC | 0.02% | Add +1196.9% | 5,058 | $386K |
| Cwm, LLC | 0.00% | Add +8.8% | 4,803 | $367K |
| SCP Investment, LP | 0.23% | Reduce -29.4% | 4,800 | $366K |
| Mission Wealth Management, LP | 0.01% | No change | 4,791 | $366K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.2% | 4,686 | $358K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -87.8% | 4,671 | $356K |
| Pinnacle Financial Partners Inc | 0.01% | New | 4,639 | $354K |
| Aigen Investment Management, LP | 0.08% | Reduce -48.4% | 4,635 | $354K |
| Ruggaard & Associates LLC | 0.17% | Reduce -2.1% | 4,600 | $351K |
| Fidelis Capital Partners, LLC | 0.05% | Add +7.0% | 4,586 | $350K |
| Lorne Steinberg Wealth Management Inc. | 0.11% | Reduce -4.1% | 4,565 | $348K |
| Sivia Capital Partners, LLC | 0.23% | Add +11.7% | 4,481 | $342K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 4,474 | $341K |
| Measured Wealth Private Client Group, LLC | 0.12% | Add +10.9% | 4,444 | $339K |
| Spire Wealth Management | 0.01% | Reduce -4.8% | 4,429 | $338K |
| Numerai GP LLC | 0.14% | New | 4,398 | $336K |
| PDS Planning, Inc | 0.03% | Add +9.3% | 4,334 | $331K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -9.6% | 4,320 | $330K |
| CoreCap Advisors, LLC | 0.02% | Reduce -4.6% | 4,300 | $328K |
| West Family Investments, Inc. | 0.10% | No change | 4,288 | $327K |
| Acadian Asset Management LLC | 0.00% | Add +95.5% | 4,300 | $327K |
| Caprock Group, LLC | 0.02% | Add +13.1% | 4,132 | $319K |
| SVB Wealth LLC | 0.01% | Reduce -3.2% | 4,159 | $317K |
| Coldstream Capital Management Inc. | 0.01% | Add +6.5% | 4,101 | $313K |
| Uncommon Cents Investing LLC | 0.10% | Reduce -0.6% | 4,095 | $313K |
| Viewpoint Investment Partners Corp. | 0.23% | No change | 4,000 | $305K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +28.1% | 3,993 | $305K |
| Simon Quick Advisors, LLC | 0.02% | Add +1.6% | 3,951 | $302K |
| Merit Financial Group, LLC | 0.01% | Add +31.4% | 4,039 | $302K |
| Candriam S.C.A. | 0.00% | Reduce -5.3% | 3,943 | $301K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 3,810 | $291K |
| Belmont Capital, LLC | 0.08% | Reduce -24.7% | 3,796 | $290K |
| Transamerica Financial Advisors, LLC | 0.03% | Add +393.1% | 3,698 | $283K |
| Plancorp, LLC | 0.01% | New | 3,665 | $280K |
| Welch & Forbes LLC | 0.00% | No change | 3,635 | $277K |
| Studio Investment Management LLC | 0.07% | New | 3,604 | $276K |
| Veltria Advisors Corp. | 0.07% | New | 3,598 | $275K |
| NatWest Group plc | 0.11% | Reduce -3.0% | 3,591 | $274K |
| Advisor OS, LLC | 0.03% | Reduce -3.4% | 3,581 | $273K |
| Parallel Advisors, LLC | 0.01% | Add +1.2% | 3,564 | $272K |
| Lane & Associates LLC | 0.16% | New | 3,423 | $261K |
| Venture Visionary Partners LLC | 0.01% | No change | 3,400 | $259K |
| Brighton Jones LLC | 0.01% | Reduce -0.3% | 3,261 | $249K |
| Cannell & Spears LLC | 0.01% | New | 3,250 | $248K |
| Vontobel Holding Ltd. | 0.00% | Reduce -65.4% | 3,249 | $248K |
| Farther Finance Advisors, LLC | 0.02% | Add +6.3% | 3,215 | $248K |
| Federated Hermes, Inc. | 0.00% | Add +251.2% | 3,245 | $248K |
| Hilltop National Bank | 0.08% | — | 3,239 | $247K |
| First Heartland Consultants, Inc. | 0.03% | New | 3,216 | $245K |
| Blair William & Co. | 0.00% | New | 3,178 | $243K |
| Brown Advisory Inc. | 0.00% | No change | 3,166 | $242K |
| Harbour Investments, Inc. | 0.01% | No change | 3,108 | $237K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -43.2% | 3,086 | $236K |
| Thrivent Financial for Lutherans | 0.00% | New | 3,061 | $234K |
| IFP Advisors, Inc | 0.01% | Reduce -12.1% | 3,054 | $233K |
| Canopy Partners, LLC | 0.11% | New | 2,903 | $222K |
| South Dakota Investment Council | 0.00% | No change | 2,900 | $221K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -7.1% | 2,895 | $221K |
| Weybosset Research & Management LLC | 0.08% | New | 2,738 | $220K |
| LCM Capital Management Inc | 0.14% | New | 2,866 | $219K |
| Balentine LLC | 0.01% | New | 2,861 | $218K |
| Acas, LLC | 0.21% | New | 2,853 | $218K |
| Alpha Omega Wealth Management LLC | 0.04% | New | 2,850 | $218K |
| Benjamin Edwards Inc. | 0.04% | New | 2,833 | $216K |
| Virtus Advisers, LLC | 0.11% | New | 2,794 | $213K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +19.8% | 2,706 | $207K |
| Fortis Group Advisors, LLC | 0.04% | New | 2,710 | $207K |
| Granite Group Advisors, LLC | 0.14% | New | 2,659 | $203K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +10.0% | 2,673 | $203K |
| Regions Financial Corp. | 0.00% | New | 2,635 | $201K |
| RMR Capital Management, LLC | 0.20% | New | 2,621 | $200K |
| Rhumbline Advisers | 0.00% | Add +2.4% | 2,568 | $196K |
| Sittner & Nelson, LLC | 0.10% | No change | 2,513 | $192K |
| Tacita Capital Inc | 0.12% | No change | 2,334 | $178K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.07% | Add +5.1% | 2,050 | $156K |
| Spirit of America Management Corp. | 0.03% | No change | 2,000 | $153K |
| Allworth Financial LP | 0.00% | Add +39.5% | 1,992 | $152K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 2,000 | $151K |
| State of Wyoming | 0.02% | Reduce -89.3% | 1,900 | $145K |
| Evermay Wealth Management LLC | 0.02% | No change | 1,800 | $139K |
| Blume Capital Management, Inc. | 0.03% | No change | 1,800 | $137K |
| Fifth Third Bancorp | 0.00% | Add +9.6% | 1,558 | $119K |
| Lindbrook Capital, LLC | 0.01% | Add +4.4% | 1,506 | $115K |
| Grayhawk Investment Strategies Inc. | 0.10% | Add +8.4% | 1,060 | $110K |
| Institutional & Family Asset Management, LLC | 0.02% | New | 1,348 | $103K |
| Basso Capital Management, L.P. | 0.09% | No change | 1,200 | $92K |
| UMB Bank, n.a. | 0.00% | Add +873.5% | 1,178 | $90K |
| Janiczek Wealth Management, LLC | 0.02% | Add +92.6% | 1,173 | $90K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -7.8% | 987 | $75K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 900 | $69K |
| TCTC Holdings, LLC | 0.00% | No change | 856 | $65K |
| Timber Creek Capital Management LLC | 0.02% | No change | 800 | $61K |
| Bokf, NA | 0.00% | Reduce -22.4% | 754 | $58K |
| Washington Trust Advisors, Inc. | 0.01% | Reduce -35.2% | 736 | $56K |
| TrinityBridge Ltd | 0.00% | Reduce -99.9% | 700 | $53K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | New | 605 | $47K |
| Toth Financial Advisory Corp. | 0.01% | No change | 610 | $47K |
| LifeSteps Financial, Inc. | 0.03% | New | 600 | $46K |
| Delta Asset Management LLC | 0.00% | No change | 600 | $46K |
| Principal Securities, Inc. | 0.00% | Add +5.0% | 566 | $43K |
| Mufg Securities (canada), LTD. | 0.01% | New | 557 | $42K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -21.8% | 528 | $40K |
| Bruce G. Allen Investments, LLC | 0.03% | Add +117.8% | 453 | $35K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -27.8% | 451 | $34K |
| HM Payson & Co. | 0.00% | No change | 430 | $33K |
| GAMMA Investing LLC | 0.01% | No change | 427 | $33K |
| Activest Wealth Management | 0.02% | No change | 419 | $32K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 408 | $31K |
| Gables Capital Management Inc. | 0.02% | No change | 400 | $31K |
| Financial Management Professionals, Inc. | 0.00% | Add +2.5% | 372 | $28K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 364 | $28K |
| RFP Financial Group LLC | 0.01% | Reduce -8.4% | 358 | $27K |
| Park Place Capital Corp | 0.01% | No change | 358 | $27K |
| Tortoise Investment Management, LLC | 0.00% | No change | 340 | $26K |
| Jones Financial Companies LLLP | 0.00% | No change | 300 | $23K |
| REAP Financial Group, LLC | 0.01% | Reduce -39.6% | 287 | $22K |
| Blue Trust, Inc. | 0.00% | Reduce -11.1% | 272 | $21K |
| Optiver Holding B.V. | 0.00% | New | 255 | $19K |
| Sunbelt Securities, Inc. | 0.00% | No change | 250 | $19K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -62.9% | 250 | $19K |
| Silicon Valley Capital Partners | 0.00% | Add +0.8% | 246 | $19K |
| Signature Resources Capital Management, LLC | 0.02% | No change | 286 | $19K |
| Assetmark, Inc. | 0.00% | Reduce -60.5% | 245 | $19K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 218 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 218 | $16K |
| Front Row Advisors LLC | 0.01% | New | 206 | $16K |
| Aspire Private Capital, LLC | 0.00% | No change | 206 | $16K |
| Adirondack Trust Co. | 0.01% | No change | 205 | $16K |
| First Financial Corp. | 0.01% | New | 204 | $16K |
| Huntington National Bank | 0.00% | Add +21.0% | 202 | $15K |
| WR Wealth Planners, LLC | 0.00% | New | 200 | $15K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 200 | $15K |
| Versant Capital Management, Inc | 0.00% | No change | 184 | $14K |
| Key Financial Inc | 0.00% | No change | 184 | $14K |
| Hoese & Co LLP | 0.01% | No change | 200 | $14K |
| Baldwin Wealth Partners LLC | 0.00% | Add +4.6% | 182 | $14K |
| AdvisorNet Financial, Inc | 0.00% | No change | 181 | $14K |
| Continuum Advisory, LLC | 0.00% | New | 170 | $13K |
| NFSG Corp | 0.01% | Reduce -14.1% | 164 | $12K |
| Providence Capital Advisors, LLC | 0.00% | No change | 156 | $12K |
| Geneos Wealth Management Inc. | 0.00% | No change | 137 | $10K |
| Larson Financial Group LLC | 0.00% | New | 133 | $10K |
| Global Retirement Partners, LLC | 0.00% | Reduce -9.2% | 129 | $10K |
| St Germain D J Co. Inc. | 0.00% | No change | 111 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -44.4% | 105 | $8K |
| Beacon Capital Management, LLC | 0.00% | No change | 100 | $8K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 96 | $7K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 80 | $6K |
| Roble, Belko & Company, Inc | 0.00% | No change | 77 | $6K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 78 | $6K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -35.0% | 76 | $6K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 75 | $6K |
| Copeland Capital Management, LLC | 0.00% | No change | 62 | $5K |
| CVA Family Office, LLC | 0.00% | No change | 59 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 58 | $4K |
| True Wealth Design, LLC | 0.00% | Add +73.3% | 52 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 44 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 41 | $3K |
| Venturi Wealth Management, LLC | 0.00% | No change | 39 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 31 | $2K |
| Walleye Capital LLC | 0.00% | New | 29 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +480.0% | 29 | $2K |
| Bell Investment Advisors, Inc | 0.00% | New | 27 | $2K |
| Tsfg, LLC | 0.00% | No change | 25 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 24 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 22 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 20 | $2K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 17 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 17 | $1K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -95.8% | 15 | $1K |
| Retirement Group, LLC | 0.00% | Reduce -13.3% | 13 | $992 |
| JNBA Financial Advisors | 0.00% | No change | 11 | $840 |
| Mather Group, Llc. | 0.00% | New | 12 | $786 |
| WealthCollab, LLC | 0.00% | New | 9 | $687 |
| Leonteq Securities AG | 0.00% | No change | 8 | $611 |
"% of holder's portfolio" is CNQ's weight in each manager's 13F, not the share of Canadian Natural Resources the manager owns.