Canadian Natural ResourcesCNQ
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 614 institutions reported holding Canadian Natural Resources (CNQ) in their 13F filings, up 15 from Q1 2024. 64 opened new positions and 50 sold out. The largest holders were Capital World Investors ($10.4B), Royal Bank of Canada ($4.1B) and Capital Research Global Investors ($4.0B). 11 famous investors held it, including Stephen Yacktman (9.8% of Yacktman Asset Management's portfolio), Ken Fisher (0.6% of Fisher Asset Management's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).
- Company
- Canadian Natural Resources
- CUSIP
- 136385101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $328.5M |
| Exits | 50 | $175.9M |
All 13F filers, Q1 2024 → Q2 2024: 96,649,355 shares bought and 151,522,065 shares sold, net −54,872,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 614 holders
| Capital World Investors | 1.69% | Add +0.7% | 290,594,452 | $10.4B |
| Royal Bank of Canada | 0.99% | Reduce -10.7% | 114,825,153 | $4.1B |
| Capital Research Global Investors | 0.87% | Reduce -29.1% | 111,649,918 | $4.0B |
| Vanguard Group Inc. | 0.06% | Add +0.3% | 87,871,356 | $3.1B |
| FMR LLC | 0.20% | Reduce -3.6% | 85,802,536 | $3.1B |
| Bank of Montreal | 0.66% | Add +2.8% | 60,015,596 | $2.2B |
| FIL Ltd | 1.86% | Add +9.7% | 52,803,545 | $1.9B |
| T. Rowe Price Investment Management, Inc. | 1.03% | Reduce -8.3% | 45,781,993 | $1.6B |
| TD Asset Management Inc | 1.41% | Reduce -1.9% | 42,518,833 | $1.5B |
| Fisher Asset Management | 0.65% | Add +383098.4% | 41,929,572 | $1.5B |
| Canada Pension Plan Investment Board | 1.45% | Reduce -3.5% | 41,464,502 | $1.5B |
| 1832 Asset Management L.P. | 2.04% | Add +2.7% | 31,668,045 | $1.1B |
| Mackenzie Financial Corp. | 1.59% | Reduce -4.8% | 30,017,414 | $1.1B |
| Yacktman Asset Management | 9.84% | Reduce -2.1% | 29,456,746 | $1.0B |
| Manufacturers Life Insurance Company, The | 0.90% | Add +1.1% | 27,084,649 | $963.3M |
| Bank of Nova Scotia | 1.90% | Reduce -13.9% | 26,954,321 | $960.0M |
| Cibc World Market Inc. | 2.35% | Reduce -11.6% | 26,580,591 | $946.3M |
| CIBC Asset Management Inc | 2.90% | Reduce -3.2% | 22,916,027 | $815.8M |
| GQG Partners LLC | 1.05% | Reduce -1.6% | 19,498,692 | $694.4M |
| Toronto Dominion Bank | 1.06% | Add +77.3% | 18,501,417 | $658.7M |
| JPMorgan Chase & Co. | 0.04% | Add +2.7% | 13,954,215 | $496.8M |
| Wellington Management Group LLP | 0.09% | Reduce -2.3% | 13,799,097 | $491.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.81% | Reduce -1.4% | 12,106,109 | $431.3M |
| Morgan Stanley | 0.03% | Reduce -12.3% | 11,402,228 | $405.9M |
| Geode Capital Management, LLC | 0.03% | Add +4.7% | 9,040,499 | $326.9M |
| Janus Henderson Group PLC | 0.17% | Add +4.3% | 9,118,498 | $324.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.94% | Add +11.5% | 8,920,000 | $317.8M |
| Ameriprise Financial Inc. | 0.08% | Add +2.7% | 8,680,084 | $309.0M |
| Boston Partners | 0.37% | Reduce -8.9% | 8,297,203 | $295.4M |
| Legal & General Group Plc | 0.08% | Reduce -5.3% | 8,029,190 | $285.9M |
| T. Rowe Price Associates Inc. | 0.03% | Add +5.6% | 7,359,838 | $262.0M |
| Amundi | 0.10% | Add +3.0% | 6,963,440 | $253.1M |
| Dimensional Fund Advisors LP | 0.07% | Add +1.3% | 7,103,443 | $252.9M |
| Alberta Investment Management Corp | 2.68% | Add +4.4% | 6,774,920 | $241.3M |
| Swiss National Bank | 0.16% | Reduce -0.5% | 6,434,262 | $229.0M |
| Agf Management Ltd. | 1.24% | Add +5.9% | 6,007,751 | $221.5M |
| Invesco Ltd. | 0.05% | Add +1.7% | 6,017,666 | $214.2M |
| Bank of America Corp. | 0.02% | Reduce -62.1% | 5,907,016 | $210.3M |
| TD Waterhouse Canada Inc. | 1.84% | Add +0.7% | 5,673,019 | $204.8M |
| Charles Schwab Investment Management Inc. | 0.04% | New | 5,374,637 | $191.4M |
| Scotia Capital Inc. | 1.08% | Add +6.3% | 5,179,381 | $184.5M |
| Principal Financial Group Inc. | 0.11% | Reduce -18.9% | 5,045,884 | $179.7M |
| National Bank of Canada | 0.28% | Reduce -11.1% | 5,035,417 | $179.2M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -0.5% | 4,668,848 | $166.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.97% | Add +541.2% | 4,521,822 | $161.1M |
| WCM Investment Management, LLC | 0.38% | Reduce -0.7% | 4,453,589 | $158.8M |
| Federation des caisses Desjardins du Quebec | 0.79% | Add +77.6% | 3,962,499 | $147.8M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -79.8% | 3,855,813 | $137.3M |
| OMERS ADMINISTRATION Corp | 1.26% | Reduce -20.4% | 3,664,030 | $130.5M |
| DekaBank Deutsche Girozentrale | 0.23% | Add +30.6% | 3,657,665 | $130.5M |
| Capital International Investors | 0.03% | Reduce -80.7% | 3,447,237 | $122.8M |
| Guardian Capital LP | 4.60% | Reduce -14.2% | 3,426,936 | $122.0M |
| Franklin Resources Inc. | 0.04% | Reduce -3.5% | 3,374,118 | $120.2M |
| Addenda Capital Inc. | 4.46% | Reduce -3.4% | 2,310,433 | $113.8M |
| Ninepoint Partners LP | 11.89% | Add +2512.1% | 3,106,292 | $110.6M |
| Fiera Capital Corp | 0.34% | Add +0.3% | 3,096,620 | $110.3M |
| Voloridge Investment Management, LLC | 0.39% | Reduce -25.9% | 2,946,582 | $104.9M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Add +557.9% | 2,911,105 | $103.7M |
| Aviso Financial Inc. | 5.36% | — | 2,704,373 | $96.2M |
| Ingalls & Snyder LLC | 4.14% | Reduce -2.5% | 2,684,326 | $95.6M |
| Northern Trust Corp. | 0.02% | Add +1.0% | 2,519,019 | $89.7M |
| Waratah Capital Advisors Ltd. | 5.35% | Add +60.8% | 2,475,393 | $88.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.9% | 2,449,240 | $87.2M |
| Montrusco Bolton Investments Inc. | 0.89% | Reduce -8.2% | 2,391,130 | $85.2M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -0.2% | 2,360,530 | $84.1M |
| Balyasny Asset Management L.P. | 0.20% | Add +2248.3% | 2,177,878 | $77.5M |
| Marathon Asset Management Ltd | 2.36% | Reduce -15.5% | 2,092,278 | $75.4M |
| Dixon Mitchell Investment Counsel Inc. | 3.32% | Add +0.9% | 1,833,425 | $66.1M |
| State of Tennessee, Department of Treasury | 0.24% | No change | 1,835,998 | $65.4M |
| Letko, Brosseau & Associates Inc. | 1.24% | Reduce -7.6% | 1,830,240 | $65.2M |
| BlackRock Inc. | 0.00% | Reduce -3.9% | 1,741,442 | $62.0M |
| Russell Investments Group, Ltd. | 0.10% | Reduce -1.5% | 1,737,816 | $61.9M |
| Miller Howard Investments Inc. | 2.03% | Reduce -5.0% | 1,722,123 | $61.3M |
| GW&K Investment Management, LLC | 0.56% | Reduce -2.0% | 1,720,980 | $61.3M |
| Deutsche Bank AG | 0.03% | Add +6.4% | 1,678,009 | $59.7M |
| Brandywine Global Investment Management, LLC | 0.42% | Reduce -5.4% | 1,580,116 | $56.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +2.9% | 1,575,770 | $56.1M |
| Corient Private Wealth LP | 0.10% | Add +3.0% | 1,575,373 | $56.1M |
| Quadrature Capital Ltd | 0.91% | Add +63.8% | 1,533,600 | $54.6M |
| First Manhattan Co. Llc. | 0.17% | Reduce -4.4% | 1,485,340 | $53.4M |
| Triasima Portfolio Management inc. | 4.83% | Reduce -1.9% | 1,482,364 | $52.8M |
| Renaissance Technologies | 0.09% | Reduce -41.8% | 1,437,796 | $51.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | New | 1,433,796 | $51.0M |
| Korea Investment CORP | 0.13% | Reduce -21.2% | 1,420,810 | $50.6M |
| Bowen Hanes & Co. Inc. | 1.39% | Add +0.3% | 1,409,170 | $50.2M |
| Point72 Asset Management | 0.16% | Add +40.0% | 1,346,500 | $47.9M |
| United Services Automobile Association | 1.14% | Reduce -0.6% | 1,261,706 | $44.9M |
| Moore Capital Management, LP | 1.00% | Add +107.1% | 1,242,683 | $44.2M |
| UBS Group AG | 0.01% | Add +12.5% | 1,215,490 | $43.3M |
| Clearbridge Investments, LLC | 0.03% | Reduce -17.8% | 1,186,643 | $42.2M |
| Qube Research & Technologies Ltd | 0.08% | Add +3300.9% | 1,156,769 | $41.2M |
| Mufg Securities (canada), LTD. | 2.66% | Add +101782.1% | 1,134,967 | $40.4M |
| Canoe Financial LP | 0.67% | Reduce -50.0% | 475,411 | $36.3M |
| Susquehanna Fundamental Investments, LLC | 0.82% | Add +247.7% | 996,400 | $35.5M |
| Citadel Advisors | 0.04% | Add +17.1% | 983,480 | $35.0M |
| Baskin Financial Services Inc. | 2.96% | Add +1.5% | 970,468 | $34.6M |
| Pacer Advisors, Inc. | 0.08% | Add +43.4% | 897,562 | $32.0M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2.43% | Reduce -0.3% | 889,424 | $31.7M |
| Two Sigma Investments, LP | 0.08% | Reduce -45.6% | 869,474 | $31.0M |
| Raymond James & Associates | 0.02% | Add +9.1% | 862,380 | $30.7M |
| Macquarie Group Ltd. | 0.04% | Add +6.7% | 854,537 | $30.4M |
| Intact Investment Management Inc. | 1.11% | Reduce -9.9% | 831,150 | $29.6M |
| Neuberger Berman Group LLC | 0.02% | Reduce -2.2% | 812,469 | $28.9M |
| First Trust Advisors LP | 0.03% | Add +160.0% | 810,281 | $28.9M |
| NewEdge Wealth, LLC | 0.61% | Add +4.3% | 793,287 | $28.2M |
| Unigestion Holding SA | 1.49% | Reduce -31.2% | 414,341 | $27.1M |
| O'shaughnessy Asset Management, LLC | 0.28% | Reduce -9.6% | 758,569 | $27.0M |
| Royal London Asset Management Ltd. | 0.07% | Reduce -18.3% | 748,801 | $26.7M |
| Bank of Nova Scotia Trust Co. | 2.97% | Reduce -2.0% | 748,105 | $26.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +8.2% | 712,417 | $25.4M |
| Citigroup Inc. | 0.02% | Reduce -3.7% | 710,332 | $25.3M |
| Merewether Investment Management, LP | 1.32% | Add +5.3% | 703,400 | $25.0M |
| Pictet Asset Management Holding SA | 0.03% | Add +0.8% | 680,500 | $24.6M |
| Jane Street Group, LLC | 0.03% | Reduce -63.9% | 690,590 | $24.6M |
| American Century Companies Inc. | 0.01% | Add +0.7% | 675,293 | $24.1M |
| Rempart Asset Management Inc. | 4.62% | Reduce -1.7% | 658,856 | $23.5M |
| Wells Fargo & Company | 0.01% | Reduce -9.0% | 644,369 | $22.9M |
| QV Investors Inc. | 2.13% | Reduce -0.9% | 636,738 | $22.7M |
| Galibier Capital Management Ltd. | 5.60% | Reduce -17.4% | 631,286 | $22.5M |
| Capital International, Inc. | 0.29% | Reduce -17.0% | 617,884 | $22.0M |
| U.S. Capital Wealth Advisors, LLC | 0.83% | Reduce -2.0% | 607,366 | $21.6M |
| Blue Grotto Capital, LLC | 4.33% | Add +0.8% | 605,148 | $21.5M |
| Guardian Capital Advisors LP | 2.25% | Reduce -5.5% | 588,510 | $21.1M |
| Barclays PLC | 0.01% | Reduce -0.9% | 580,563 | $20.7M |
| Factory Mutual Insurance Co. | 0.23% | New | 577,000 | $20.5M |
| Two Sigma Advisers, LP | 0.04% | Add +116.6% | 518,658 | $18.5M |
| JBF Capital, Inc. | 2.82% | Add +0.6% | 512,198 | $18.2M |
| Point72 Europe (London) LLP | 1.53% | Add +112.1% | 509,444 | $18.1M |
| Mudita Advisors LLP | 9.28% | Reduce -15.7% | 508,944 | $18.1M |
| Exencial Wealth Advisors, LLC | 0.68% | Reduce -5.3% | 503,818 | $17.9M |
| Parkwood LLC | 2.22% | Add +10.3% | 501,550 | $17.9M |
| Harbor Advisors LLC | 3.26% | No change | 499,800 | $17.8M |
| Crossmark Global Holdings, Inc. | 0.34% | Reduce -2.4% | 490,018 | $17.4M |
| Guinness Asset Management LTD | 0.34% | Reduce -3.8% | 461,866 | $16.5M |
| Northwest & Ethical Investments L.P. | 0.47% | Reduce -3.4% | 458,024 | $16.3M |
| Natixis Advisors, LLC | 0.03% | Reduce -2.3% | 448,857 | $16.0M |
| Sagefield Capital LP | 1.59% | Add +5.6% | 423,865 | $15.1M |
| Cidel Asset Management Inc. | 1.15% | Reduce -6.8% | 416,854 | $14.8M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -3.0% | 409,223 | $14.6M |
| K.J. Harrison & Partners Inc | 2.24% | Add +17.5% | 381,714 | $13.6M |
| Nicola Wealth Management LTD. | 1.16% | Reduce -26.9% | 266,126 | $13.0M |
| Intech Investment Management LLC | 0.16% | Add +201.9% | 362,007 | $12.9M |
| Robotti Robert | 1.91% | Add +7.2% | 341,762 | $12.2M |
| Twin Tree Management, LP | 0.36% | Add +115.2% | 341,718 | $12.2M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -1.9% | 341,048 | $12.2M |
| Hillsdale Investment Management Inc. | 0.91% | Reduce -4.7% | 324,900 | $11.6M |
| Pacific Heights Asset Management LLC | 0.90% | No change | 320,000 | $11.4M |
| Heathbridge Capital Management Ltd. | 4.80% | Reduce -7.4% | 317,900 | $11.3M |
| Dividend Assets Capital, LLC | 2.23% | Add +9.5% | 306,734 | $10.9M |
| Public Sector Pension Investment Board | 0.07% | Reduce -5.6% | 290,342 | $10.3M |
| Aventail Capital Group, LP | 0.71% | New | 285,959 | $10.2M |
| Heronetta Management, L.P. | 6.03% | Reduce -7.2% | 193,600 | $9.4M |
| Stifel Financial Corp. | 0.01% | Reduce -20.5% | 259,459 | $9.2M |
| Utah Retirement Systems | 0.11% | No change | 252,460 | $9.0M |
| Investment Management Associates Inc. | 3.09% | Add +75.3% | 252,347 | $9.0M |
| Jefferies Financial Group Inc. | 0.19% | Reduce -9.5% | 249,816 | $8.9M |
| SIG North Trading, ULC | 2.18% | Add +36.9% | 235,186 | $8.4M |
| Capital International Sarl | 0.25% | Add +22.4% | 233,437 | $8.3M |
| Fiduciary Trust Co | 0.12% | Reduce -0.2% | 230,494 | $8.2M |
| Quantinno Capital Management LP | 0.15% | Add +82.7% | 229,506 | $8.2M |
| DORCHESTER WEALTH MANAGEMENT Co | 1.56% | Reduce -22.6% | 228,754 | $8.1M |
| Caxton Associates LP | 0.30% | New | 215,200 | $7.7M |
| Sanctuary Advisors, LLC | 0.06% | — | 97,889 | $7.6M |
| Cerity Partners LLC | 0.02% | Reduce -50.1% | 213,039 | $7.6M |
| Louisbourg Investments Inc. | 2.11% | Add +4.8% | 211,042 | $7.5M |
| Cumberland Partners Ltd | 0.54% | Reduce -4.1% | 210,376 | $7.5M |
| Knights of Columbus Asset Advisors LLC | 0.48% | Add +1.3% | 206,887 | $7.4M |
| Old West Investment Management, LLC | 3.21% | Add +8.2% | 204,746 | $7.3M |
| Man Group plc | 0.02% | Add +483.2% | 200,136 | $7.1M |
| Maryland State Retirement & Pension System | 0.13% | Add +9.0% | 199,376 | $7.1M |
| Immersion Capital LLP | 3.90% | No change | 195,774 | $7.0M |
| Catawba River Capital | 4.07% | New | 188,756 | $6.7M |
| Kestra Private Wealth Services, LLC | 0.13% | Add +15.8% | 187,042 | $6.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -60.5% | 186,502 | $6.6M |
| HUB Investment Partners, LLC | 0.32% | Add +17.4% | 184,094 | $6.6M |
| Squarepoint Ops LLC | 0.02% | New | 179,414 | $6.4M |
| Pacifica Partners Inc. | 2.73% | Add +0.5% | 174,096 | $6.4M |
| LPL Financial LLC | 0.00% | Reduce -7.6% | 177,677 | $6.3M |
| Hennessy Advisors Inc. | 0.24% | Reduce -3.9% | 177,000 | $6.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -56.9% | 170,657 | $6.1M |
| Mraz, Amerine & Associates, Inc. | 1.23% | Add +1.4% | 168,282 | $6.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.1% | 168,270 | $6.0M |
| Skye Global Management LP | 0.14% | New | 168,000 | $6.0M |
| Stokes Capital Advisors, LLC | 1.59% | Add +3.6% | 160,107 | $5.7M |
| Peterson Wealth Services | 1.93% | Add +1.4% | 154,820 | $5.5M |
| Dakota Wealth Management | 0.13% | Reduce -4.2% | 154,589 | $5.5M |
| Investment Management Corp of Ontario | 0.15% | Add +0.5% | 153,618 | $5.5M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 147,000 | $5.4M |
| Manning & Napier Advisors LLC | 0.06% | — | 149,184 | $5.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.7% | 145,645 | $5.2M |
| GeoSphere Capital Management, LLC | 4.01% | New | 145,000 | $5.2M |
| Capital International Ltd. | 0.24% | Add +0.4% | 143,484 | $5.1M |
| Pathstone Holdings, LLC | 0.02% | Add +26.4% | 143,230 | $5.1M |
| Verdence Capital Advisors LLC | 0.45% | Add +12.0% | 141,839 | $5.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.9% | 141,302 | $5.0M |
| Eagle Global Advisors LLC | 0.26% | Add +6.5% | 137,600 | $4.9M |
| Meixler Investment Management, Ltd. | 3.73% | Reduce -4.5% | 136,212 | $4.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -94.3% | 135,142 | $4.8M |
| Greenline Partners, LLC | 0.73% | Add +10.8% | 133,090 | $4.8M |
| Mediolanum International Funds Ltd | 0.08% | Add +0.5% | 138,632 | $4.6M |
| Roanoke Asset Management Corp./ NY | 1.53% | Add +0.7% | 128,415 | $4.6M |
| Bridgewater Associates | 0.02% | Reduce -68.2% | 127,719 | $4.5M |
| Bessemer Group Inc. | 0.01% | Add +2.6% | 127,581 | $4.5M |
| M&T Bank Corp | 0.02% | Reduce -2.3% | 127,839 | $4.5M |
| SG Americas Securities, LLC | 0.03% | Add +773.3% | 124,075 | $4.4M |
| Wexford Capital LP | 1.09% | Add +344.6% | 121,333 | $4.3M |
| PCJ Investment Counsel Ltd. | 1.78% | Reduce -3.8% | 120,310 | $4.3M |
| Ritholtz Wealth Management | 0.14% | Reduce -5.1% | 118,855 | $4.2M |
| Allianz Asset Management GmbH | 0.01% | Reduce -9.7% | 117,791 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +16.4% | 115,575 | $4.1M |
| Anthracite Investment Company, Inc. | 2.15% | No change | 113,788 | $4.1M |
| Metis Global Partners, LLC | 0.14% | Add +8.0% | 112,106 | $4.0M |
| Graybill Wealth Management, LTD. | 1.62% | Add +1.9% | 112,004 | $4.0M |
| Harvest Portfolios Group Inc. | 0.15% | Reduce -4.9% | 110,915 | $4.0M |
| Van Eck Associates Corp. | 0.01% | Add +7.7% | 110,277 | $3.9M |
| MGB Wealth Management, LLC | 1.47% | No change | 110,058 | $3.9M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.47% | Reduce -8.1% | 108,382 | $3.9M |
| Gold Investment Management Ltd. | 1.59% | Reduce -5.0% | 105,895 | $3.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 75,337 | $3.7M |
| Azzad Asset Management Inc. | 0.43% | Reduce -20.9% | 101,397 | $3.6M |
| Acadian Asset Management LLC | 0.01% | Add +1075.2% | 101,066 | $3.6M |
| Marietta Investment Partners LLC | 0.78% | Reduce -42.0% | 100,096 | $3.6M |
| Souders Financial Advisors | 0.54% | Add +1.5% | 99,999 | $3.6M |
| Eagle Rock Investment Company, LLC | 0.63% | Add +7.0% | 97,962 | $3.5M |
| US Bancorp \de | 0.00% | Add +1.9% | 97,398 | $3.5M |
| Buttonwood Financial Advisors Inc. | 1.63% | Add +1.0% | 96,824 | $3.4M |
| Mariner, LLC | 0.01% | Reduce -20.3% | 93,760 | $3.3M |
| JCIC Asset Management Inc. | 1.37% | Reduce -0.8% | 93,235 | $3.3M |
| Dupree Financial Group, LLC | 1.59% | Reduce -43.3% | 92,279 | $3.3M |
| Penserra Capital Management LLC | 0.04% | Add +64.1% | 91,826 | $3.3M |
| Capital Wealth Planning, LLC | 0.03% | Add +64.3% | 91,652 | $3.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +224.6% | 90,273 | $3.2M |
| Trinity Legacy Partners, LLC | 0.89% | Add +0.9% | 87,759 | $3.1M |
| Carnegie Investment Counsel | 0.10% | Reduce -0.9% | 87,633 | $3.1M |
| Meritage Portfolio Management | 0.19% | Reduce -2.6% | 83,781 | $3.0M |
| Rockingstone Advisors LLC | 1.52% | Add +0.9% | 82,931 | $3.0M |
| Epacria Capital Partners, LLC | 2.15% | Add +5.0% | 81,867 | $2.9M |
| Merrion Investment Management Co, LLC | 2.00% | Add +32.9% | 80,800 | $2.9M |
| University of Texas/Texas Am Investment Management Co. | 0.56% | Add +48.0% | 81,342 | $2.9M |
| Aviva PLC | 0.01% | Add +0.2% | 81,203 | $2.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 81,004 | $2.9M |
| Creative Planning | 0.00% | Add +2.4% | 79,497 | $2.8M |
| CenterBook Partners LP | 0.18% | Add +50.9% | 79,404 | $2.8M |
| PKO Investment Management Joint-Stock Co | 0.35% | Reduce -5.9% | 79,400 | $2.8M |
| Bleakley Financial Group, LLC | 0.08% | Reduce -19.4% | 78,793 | $2.8M |
| Simplicity Wealth,LLC | 0.06% | Reduce -19.5% | 78,692 | $2.8M |
| Employees Retirement System of Texas | 0.03% | No change | 78,520 | $2.8M |
| Peak Financial Advisors LLC | 1.57% | Reduce -4.3% | 77,072 | $2.7M |
| AustralianSuper Pty Ltd | 0.02% | Reduce -31.7% | 75,762 | $2.7M |
| Graham Capital Management, L.P. | 0.17% | New | 75,772 | $2.7M |
| Cetera Investment Advisers | 0.01% | Reduce -1.2% | 72,820 | $2.6M |
| Gotham Asset Management | 0.03% | Reduce -54.4% | 71,083 | $2.5M |
| UniSuper Management Pty Ltd | 0.02% | Add +69.1% | 51,400 | $2.5M |
| Forum Financial Management, LP | 0.04% | No change | 69,850 | $2.5M |
| Amova Asset Management Americas, Inc. | 0.03% | Reduce -17.6% | 66,178 | $2.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -98.7% | 66,178 | $2.4M |
| Lincoln Capital Corp. | 1.01% | Add +8.0% | 65,961 | $2.3M |
| Cloverfields Capital Group, LP | 0.79% | Add +2.3% | 65,500 | $2.3M |
| Equitable Trust Co. | 0.16% | Reduce -0.1% | 64,946 | $2.3M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Reduce -22.4% | 62,966 | $2.3M |
| Snowden Capital Advisors LLC | 0.07% | Reduce -1.8% | 61,872 | $2.2M |
| Avantax Advisory Services, Inc. | 0.02% | Add +384.7% | 60,341 | $2.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.4% | 59,459 | $2.1M |
| Obermeyer Wealth Partners | 0.12% | Add +15.7% | 59,106 | $2.1M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -70.0% | 58,692 | $2.1M |
| Prudential Financial Inc. | 0.00% | Add +4.5% | 58,079 | $2.1M |
| Empowered Funds, LLC | 0.04% | Add +4.9% | 57,680 | $2.1M |
| AXA S.A. | 0.01% | Add +7.5% | 57,522 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -10.1% | 55,900 | $2.0M |
| Solstein Capital, LLC | 1.30% | Add +7.6% | 55,764 | $2.0M |
| CoreCommodity Management, LLC | 0.75% | Reduce -4.4% | 54,574 | $1.9M |
| Assenagon Asset Management S.A. | 0.00% | Add +3.7% | 53,858 | $1.9M |
| Tocqueville Asset Management L.P. | 0.03% | Reduce -2.4% | 53,644 | $1.9M |
| Farrow Financial, Inc. | 1.30% | Add +0.9% | 53,432 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -15.2% | 51,908 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +15.2% | 51,716 | $1.8M |
| Elevation Point Wealth Partners, LLC | 0.14% | Reduce -22.4% | 50,553 | $1.8M |
| Alaethes Wealth, LLC | 0.74% | Add +1.3% | 50,295 | $1.8M |
| Polar Asset Management Partners Inc. | 0.07% | New | 50,000 | $1.8M |
| Jackson Square Capital, LLC | 0.42% | Reduce -5.4% | 47,382 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -7.0% | 47,249 | $1.7M |
| Lee Financial Co | 0.27% | Reduce -5.7% | 46,315 | $1.7M |
| Altfest L J & Co. Inc. | 0.22% | Add +67.1% | 46,094 | $1.6M |
| Park Avenue Securities LLC | 0.02% | Add +11.8% | 44,376 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -22.4% | 42,709 | $1.5M |
| Signaturefd, LLC | 0.03% | Add +4.2% | 42,523 | $1.5M |
| Qtron Investments LLC | 0.22% | No change | 42,154 | $1.5M |
| Nexus Investment Management ULC | 0.15% | Add +0.4% | 41,102 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.3% | 40,526 | $1.5M |
| Mainstay Capital Management LLC | 0.26% | Add +3.2% | 40,804 | $1.5M |
| Foster & Motley Inc. | 0.10% | Reduce -6.8% | 40,767 | $1.5M |
| Cigna Investments Inc. | 0.27% | Add +1.3% | 40,511 | $1.4M |
| Anson Funds Management LP | 0.22% | New | 40,000 | $1.4M |
| Credit Agricole S A | 0.01% | New | 39,800 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +171.5% | 39,691 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -1.6% | 38,392 | $1.4M |
| Glenmede Trust Co. NA | 0.01% | Add +11.8% | 38,118 | $1.4M |
| Salem Investment Counselors Inc. | 0.04% | No change | 37,400 | $1.3M |
| Erste Asset Management GmbH | 0.02% | Add +7.7% | 36,200 | $1.3M |
| Pitcairn Co. | 0.08% | Add +16.1% | 35,915 | $1.3M |
| JARISLOWSKY, FRASER Ltd | 0.01% | Reduce -8.5% | 35,008 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +105.7% | 34,699 | $1.2M |
| Raymond James Trust N.A. | 0.03% | Add +39.8% | 34,674 | $1.2M |
| Prelude Capital Management, LLC | 0.10% | Add +170.9% | 34,553 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -22.0% | 33,967 | $1.2M |
| Caprock Group, LLC | 0.05% | Add +303.0% | 33,306 | $1.2M |
| NJ State Employees Deferred Compensation Plan | 0.15% | No change | 33,000 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +19.3% | 31,432 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | Add +11.1% | 30,909 | $1.1M |
| Joel Isaacson & Co., LLC | 0.06% | Reduce -3.0% | 30,640 | $1.1M |
| First Trust Direct Indexing L.P. | 0.07% | Add +5.5% | 30,565 | $1.1M |
| King Luther Capital Management Corp. | 0.00% | New | 30,351 | $1.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Reduce -0.8% | 30,259 | $1.1M |
| Ontario Teachers Pension Plan Board | 0.01% | New | 29,988 | $1.1M |
| Sei Investments Co. | 0.00% | Add +9.5% | 29,774 | $1.1M |
| Waterfront Wealth Inc. | 0.28% | Add +7.1% | 29,166 | $1.0M |
| Rothschild Investment LLC | 0.07% | Reduce -0.9% | 28,928 | $1.0M |
| Schechter Investment Advisors, LLC | 0.08% | Reduce -3.1% | 28,673 | $1.0M |
| Calamos Wealth Management LLC | 0.06% | Add +8.3% | 28,575 | $1.0M |
| Prospera Financial Services Inc | 0.03% | New | 28,475 | $1.0M |
| Syon Capital LLC | 0.09% | Add +0.4% | 27,938 | $995K |
| Dynasty Wealth Management, LLC | 0.03% | Reduce -2.1% | 27,561 | $981K |
| Bayesian Capital Management, LP | 0.11% | Add +43.2% | 27,500 | $979K |
| Klein Pavlis & Peasley Financial, Inc. | 0.86% | New | 27,222 | $969K |
| Leuthold Group, LLC | 0.11% | Reduce -1.4% | 26,200 | $933K |
| Sequent Planning LLC | 0.32% | Reduce -8.0% | 25,758 | $925K |
| Burgundy Asset Management Ltd. | 0.01% | Reduce -57.9% | 25,182 | $897K |
| Lighthouse Investment Partners, LLC | 0.05% | New | 25,000 | $890K |
| Wolverine Trading, LLC | 0.01% | Reduce -12.5% | 24,859 | $885K |
| Aigen Investment Management, LP | 0.17% | Add +162.8% | 24,362 | $868K |
| Baird Financial Group, Inc. | 0.00% | Add +52.8% | 24,197 | $861K |
| Value Partners Investments Inc. | 0.07% | Add +9.1% | 24,083 | $857K |
| RBF Capital, LLC | 0.05% | No change | 24,000 | $854K |
| Whittier Trust Co. | 0.01% | Add +13.3% | 23,937 | $852K |
| Connable Office Inc. | 0.09% | Reduce -4.3% | 23,892 | $851K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +2.4% | 22,999 | $819K |
| Guggenheim Capital LLC | 0.01% | Reduce -13.2% | 22,830 | $813K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.6% | 22,198 | $790K |
| Gradient Investments LLC | 0.02% | Add +0.3% | 22,104 | $787K |
| Allianz SE | 0.02% | New | 16,016 | $780K |
| LifePro Asset Management | 0.55% | Reduce -84.8% | 21,739 | $774K |
| Hartree Partners, LP | 0.19% | No change | 21,566 | $768K |
| Choreo, LLC | 0.01% | New | 20,809 | $746K |
| Sharp Wealth Advisory, LLC | 0.63% | Add +33.3% | 20,600 | $733K |
| Private Advisor Group, LLC | 0.00% | Add +18.1% | 20,474 | $729K |
| OneDigital Investment Advisors LLC | 0.01% | New | 20,447 | $728K |
| Quantbot Technologies LP | 0.03% | New | 19,966 | $711K |
| Ted Buchan & Co | 0.38% | New | 19,943 | $710K |
| Nicholas Wealth, LLC. | 0.50% | Add +8.7% | 19,770 | $704K |
| Headlands Technologies LLC | 0.07% | Reduce -52.4% | 19,758 | $703K |
| Seven Eight Capital, LP | 0.07% | New | 19,715 | $702K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +153.0% | 19,276 | $686K |
| Stokes Family Office, LLC | 0.08% | Add +1.2% | 19,267 | $686K |
| Yousif Capital Management, LLC | 0.01% | Reduce -48.0% | 19,011 | $677K |
| Evergreen Capital Management LLC | 0.02% | Add +8.9% | 18,633 | $670K |
| Conning Inc. | 0.02% | Reduce -70.2% | 18,621 | $663K |
| Wahed Invest LLC | 0.13% | Add +8.5% | 25,424 | $662K |
| Argent Trust Co | 0.03% | Reduce -13.4% | 18,492 | $658K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +97.2% | 18,418 | $656K |
| Millennium Management | 0.00% | Reduce -98.5% | 18,054 | $643K |
| Texas Yale Capital Corp. | 0.03% | No change | 18,000 | $641K |
| Investors Research Corp | 0.15% | No change | 17,950 | $639K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -51.9% | 17,758 | $632K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.78% | New | 17,719 | $631K |
| Tidal Investments LLC | 0.01% | Reduce -15.5% | 17,306 | $616K |
| Compound Planning, Inc. | 0.05% | Add +15.0% | 17,232 | $613K |
| PFG Investments, LLC | 0.04% | Add +44.0% | 17,225 | $613K |
| Vident Advisory, LLC | 0.02% | Add +9.4% | 17,046 | $607K |
| Marshall Wace, LLP | 0.00% | Reduce -96.9% | 17,000 | $605K |
| Financial Advocates Investment Management | 0.04% | Reduce -1.0% | 16,914 | $602K |
| Knott David M Jr | 0.24% | No change | 16,800 | $598K |
| Engineers Gate Manager LP | 0.01% | Reduce -41.0% | 16,525 | $589K |
| Personal Cfo Solutions, LLC | 0.09% | Reduce -6.5% | 16,481 | $587K |
| Legacy Wealth Asset Management, LLC | 0.17% | Add +1.5% | 16,472 | $586K |
| Old National Bancorp | 0.01% | Reduce -6.7% | 16,338 | $582K |
| Hara Capital LLC | 0.37% | No change | 16,230 | $578K |
| Tower View Wealth Management LLC | 0.33% | Reduce -1.3% | 16,030 | $571K |
| Avior Wealth Management, LLC | 0.02% | Add +58.3% | 16,015 | $570K |
| Shelton Capital Management | 0.02% | Reduce -5.9% | 16,000 | $570K |
| McKinley Capital Management LLC | 0.10% | Reduce -2.9% | 15,975 | $569K |
| Checchi Capital Advisers, LLC | 0.04% | No change | 15,960 | $568K |
| Groupama Asset Managment | 0.01% | Reduce -52.8% | 31,522 | $558K |
| TD Private Client Wealth LLC | 0.02% | Reduce -5.8% | 15,627 | $556K |
| Sanders Morris Harris LLC | 0.09% | No change | 15,600 | $555K |
| Verition Fund Management LLC | 0.00% | Add +8.4% | 15,478 | $551K |
| Olympiad Research LP | 0.40% | Add +29.1% | 15,330 | $546K |
| D.A. Davidson & Co. | 0.00% | No change | 14,910 | $531K |
| Gateway Investment Advisers LLC | 0.01% | No change | 14,851 | $529K |
| IMC-Chicago, LLC | 0.02% | New | 14,694 | $523K |
| Cadence Wealth Management LLC | 0.36% | Add +8.8% | 14,624 | $521K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +6.7% | 14,547 | $518K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +6.7% | 14,547 | $518K |
| Philadelphia Trust Co. | 0.04% | Add +1.5% | 13,932 | $496K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +0.9% | 13,898 | $495K |
| MAI Capital Management | 0.00% | Reduce -4.0% | 13,846 | $493K |
| Gulf International Bank (UK) Ltd | 0.01% | Reduce -35.7% | 13,806 | $491K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -0.1% | 13,404 | $477K |
| Mercer Global Advisors Inc. | 0.00% | Add +14.4% | 13,230 | $471K |
| Quadrant Capital Group LLC | 0.03% | Add +0.4% | 13,146 | $468K |
| First Hawaiian Bank | 0.02% | Reduce -6.5% | 13,070 | $465K |
| Thoroughbred Financial Services, LLC | 0.03% | New | 13,038 | $464K |
| Financial Perspectives, Inc | 0.17% | Add +0.2% | 12,800 | $456K |
| Covenant Partners, LLC | 0.14% | Reduce -4.1% | 12,711 | $453K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -60.2% | 12,416 | $450K |
| Finivi Inc. | 0.37% | Add +1.1% | 12,571 | $448K |
| Quadcap Wealth Management, LLC | 0.08% | New | 12,396 | $441K |
| Wallington Asset Management, LLC | 0.07% | No change | 12,400 | $441K |
| Drive Wealth Management, LLC | 0.12% | Reduce -0.3% | 12,197 | $439K |
| Guinness Atkinson Asset Management Inc | 0.21% | Reduce -5.9% | 12,144 | $433K |
| Pinnacle Wealth Planning Services, Inc. | 0.06% | Reduce -0.3% | 11,888 | $423K |
| Asahi Life Asset Management Co., LTD. | 0.29% | New | 11,800 | $420K |
| UMB Bank, n.a. | 0.01% | Add +389.5% | 11,532 | $411K |
| HSBC Holdings PLC | 0.00% | Reduce -99.0% | 11,431 | $407K |
| EP Wealth Advisors, LLC | 0.00% | Add +20.9% | 11,332 | $403K |
| Arax Advisory Partners | 0.04% | Reduce -8.2% | 11,251 | $401K |
| FDx Advisors, Inc. | 0.11% | Reduce -9.5% | 11,147 | $397K |
| Cynosure Group, LLC | 0.06% | New | 10,600 | $378K |
| Fulton Bank, N.A. | 0.01% | Reduce -7.7% | 10,451 | $372K |
| Mission Wealth Management, LP | 0.01% | Add +9.0% | 10,444 | $372K |
| Cwm, LLC | 0.00% | Add +8.6% | 10,435 | $371K |
| Atlas Capital Advisors Inc. | 0.05% | Reduce -5.9% | 10,276 | $366K |
| Covestor Ltd | 0.24% | No change | 10,194 | $363K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -1.3% | 10,105 | $360K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.1% | 10,072 | $359K |
| Cravens & Co Advisors, LLC | 0.26% | Reduce -6.8% | 9,968 | $355K |
| Measured Wealth Private Client Group, LLC | 0.12% | Add +9.7% | 9,754 | $347K |
| Fidelis Capital Partners, LLC | 0.05% | Add +12.0% | 10,276 | $344K |
| Spire Wealth Management | 0.01% | Add +5.5% | 9,350 | $333K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +16.7% | 9,322 | $332K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 9,286 | $331K |
| Clarius Group, LLC | 0.02% | Reduce -13.6% | 9,226 | $328K |
| Ruggaard & Associates LLC | 0.15% | No change | 9,200 | $328K |
| Advisory Services Network, LLC | 0.01% | New | 9,177 | $327K |
| PDS Planning, Inc | 0.03% | Add +2.6% | 8,893 | $317K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.5% | 8,599 | $306K |
| West Family Investments, Inc. | 0.09% | No change | 8,576 | $305K |
| Sivia Capital Partners, LLC | 0.20% | Reduce -4.3% | 8,573 | $305K |
| Parallel Advisors, LLC | 0.01% | Add +19.7% | 8,532 | $304K |
| Merit Financial Group, LLC | 0.01% | Add +5.5% | 8,518 | $303K |
| Federated Hermes, Inc. | 0.00% | Add +28.7% | 8,352 | $297K |
| Simon Quick Advisors, LLC | 0.02% | Add +5.0% | 8,297 | $295K |
| Studio Investment Management LLC | 0.07% | Add +12.0% | 8,070 | $293K |
| PEAK6 Investments LLC | 0.01% | New | 8,168 | $291K |
| GenTrust, LLC | 0.02% | New | 8,064 | $287K |
| Uncommon Cents Investing LLC | 0.09% | Reduce -2.4% | 7,990 | $284K |
| Candriam S.C.A. | 0.00% | No change | 7,886 | $281K |
| AQR Capital Management | 0.00% | New | 7,760 | $276K |
| Belmont Capital, LLC | 0.05% | No change | 7,592 | $270K |
| Allworth Financial LP | 0.00% | Add +91.3% | 7,620 | $268K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -56.1% | 7,510 | $268K |
| Redhawk Wealth Advisors, Inc. | 0.04% | Reduce -39.1% | 7,490 | $267K |
| Transamerica Financial Advisors, LLC | 0.03% | No change | 7,396 | $264K |
| Lorne Steinberg Wealth Management Inc. | 0.08% | Reduce -19.2% | 7,374 | $263K |
| Plancorp, LLC | 0.01% | No change | 7,330 | $261K |
| Brighton Jones LLC | 0.01% | Add +12.3% | 7,321 | $261K |
| Welch & Forbes LLC | 0.00% | No change | 7,270 | $258K |
| NatWest Group plc | 0.09% | No change | 7,182 | $256K |
| Prudential PLC | 0.00% | New | 7,112 | $253K |
| Lane & Associates LLC | 0.15% | Add +2.8% | 7,034 | $250K |
| Moloney Securities Asset Management, LLC | 0.04% | New | 6,926 | $247K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -15.8% | 6,908 | $246K |
| Naples Global Advisors, LLC | 0.02% | Reduce -46.8% | 6,820 | $245K |
| Advisor OS, LLC | 0.03% | Reduce -3.9% | 6,885 | $245K |
| Ieq Capital, LLC | 0.00% | New | 6,868 | $245K |
| Scientech Research LLC | 0.05% | New | 6,831 | $243K |
| Venture Visionary Partners LLC | 0.01% | No change | 6,800 | $242K |
| Farther Finance Advisors, LLC | 0.01% | Add +3.8% | 6,672 | $240K |
| Blair William & Co. | 0.00% | Add +2.7% | 6,526 | $232K |
| Cannell & Spears LLC | 0.00% | No change | 6,500 | $231K |
| First Heartland Consultants, Inc. | 0.02% | No change | 6,434 | $229K |
| SVB Wealth LLC | 0.01% | Reduce -23.1% | 6,397 | $228K |
| Kathmere Capital Management, LLC | 0.02% | New | 6,259 | $223K |
| Blue Trust, Inc. | 0.00% | Add +436.0% | 2,916 | $223K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.9% | 6,237 | $222K |
| Brown Advisory Inc. | 0.00% | Reduce -1.6% | 6,232 | $222K |
| Tudor Investment Corporation | 0.00% | Reduce -58.4% | 6,163 | $219K |
| Benjamin Edwards Inc. | 0.04% | Add +6.3% | 6,021 | $214K |
| U S Global Investors Inc. | 0.02% | New | 6,000 | $214K |
| Centiva Capital, LP | 0.01% | Reduce -62.1% | 5,953 | $212K |
| LCM Capital Management Inc | 0.13% | Add +2.4% | 5,869 | $209K |
| Harbour Investments, Inc. | 0.01% | Reduce -5.6% | 5,868 | $209K |
| Canopy Partners, LLC | 0.10% | No change | 5,806 | $207K |
| South Dakota Investment Council | 0.00% | No change | 5,800 | $206K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Reduce -0.6% | 5,754 | $205K |
| Alpha Omega Wealth Management LLC | 0.04% | No change | 5,700 | $203K |
| HTLF Bank | 0.02% | New | 5,700 | $203K |
| Acas, LLC | 0.18% | No change | 5,706 | $202K |
| KG Capital Management | 0.07% | New | 5,650 | $201K |
| Vise Technologies, Inc. | 0.04% | New | 5,619 | $200K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +4.4% | 5,583 | $198K |
| Sittner & Nelson, LLC | 0.09% | No change | 5,026 | $179K |
| State of Wyoming | 0.03% | Add +31.7% | 5,005 | $178K |
| IFP Advisors, Inc | 0.01% | Reduce -18.3% | 4,992 | $178K |
| Virtus Advisers, LLC | 0.09% | Reduce -12.2% | 4,908 | $175K |
| Rhumbline Advisers | 0.00% | Reduce -8.3% | 4,709 | $168K |
| Hilltop National Bank | 0.05% | Reduce -27.4% | 4,706 | $168K |
| Tacita Capital Inc | 0.12% | No change | 4,668 | $166K |
| Cromwell Holdings LLC | 0.09% | — | 4,248 | $151K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -21.4% | 4,255 | $151K |
| Walleye Trading LLC | 0.00% | New | 4,105 | $146K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.05% | No change | 4,100 | $146K |
| Spirit of America Management Corp. | 0.03% | No change | 4,000 | $142K |
| Walleye Capital LLC | 0.00% | Add +6777.6% | 3,989 | $142K |
| Jones Financial Companies LLLP | 0.00% | Add +556.3% | 3,938 | $140K |
| Evermay Wealth Management LLC | 0.02% | No change | 3,600 | $130K |
| SYSTM Wealth Solutions LLC | 0.03% | Reduce -89.0% | 3,634 | $129K |
| Blume Capital Management, Inc. | 0.03% | No change | 3,600 | $128K |
| Venturi Wealth Management, LLC | 0.01% | Add +4484.6% | 3,576 | $127K |
| Lindbrook Capital, LLC | 0.01% | Add +16.1% | 3,498 | $125K |
| Bokf, NA | 0.00% | Add +108.1% | 3,138 | $112K |
| Ridgewood Investments LLC | 0.05% | New | 2,961 | $105K |
| Hobbs Group Advisors, LLC | 0.04% | — | 2,720 | $97K |
| Institutional & Family Asset Management, LLC | 0.01% | No change | 2,696 | $96K |
| Grayhawk Investment Strategies Inc. | 0.43% | Reduce -7.7% | 1,956 | $95K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +31.3% | 2,591 | $92K |
| Basso Capital Management, L.P. | 0.08% | No change | 2,400 | $85K |
| Janiczek Wealth Management, LLC | 0.02% | Reduce -1.2% | 2,318 | $83K |
| Mattson Financial Services, LLC | 0.03% | — | 2,288 | $81K |
| Webster Bank, N. A. | 0.01% | New | 2,240 | $80K |
| JTC Employer Solutions Trustee Ltd | 0.00% | Reduce -50.0% | 2,000 | $71K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,800 | $65K |
| TCTC Holdings, LLC | 0.00% | No change | 1,712 | $61K |
| Opal Wealth Advisors, LLC | 0.02% | New | 1,638 | $58K |
| Timber Creek Capital Management LLC | 0.02% | No change | 1,600 | $57K |
| Washington Trust Advisors, Inc. | 0.01% | Add +4.2% | 1,534 | $55K |
| TrinityBridge Ltd | 0.00% | No change | 1,400 | $50K |
| Strengthening Families & Communities, LLC | 0.01% | New | 1,254 | $45K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 1,210 | $44K |
| Toth Financial Advisory Corp. | 0.01% | No change | 1,220 | $43K |
| Delta Asset Management LLC | 0.00% | No change | 1,200 | $43K |
| Principal Securities, Inc. | 0.00% | Add +6.0% | 1,200 | $43K |
| Nisa Investment Advisors, LLC | 0.00% | New | 1,140 | $41K |
| Coppell Advisory Solutions LLC | 0.01% | — | 1,082 | $39K |
| Hexagon Capital Partners LLC | 0.01% | Add +16.0% | 1,046 | $37K |
| Fifth Third Bancorp | 0.00% | Reduce -69.9% | 938 | $33K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -14.4% | 904 | $32K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 900 | $32K |
| GAMMA Investing LLC | 0.00% | Add +2.3% | 874 | $31K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -4.2% | 868 | $31K |
| Activest Wealth Management | 0.01% | No change | 838 | $30K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 816 | $29K |
| Gables Capital Management Inc. | 0.01% | No change | 800 | $28K |
| Huntington National Bank | 0.00% | Add +82.2% | 736 | $26K |
| Financial Management Professionals, Inc. | 0.00% | No change | 744 | $26K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 728 | $26K |
| Park Place Capital Corp | 0.01% | No change | 716 | $25K |
| Global Retirement Partners, LLC | 0.00% | Add +177.1% | 715 | $25K |
| RFP Financial Group LLC | 0.01% | Reduce -0.8% | 710 | $25K |
| Tortoise Investment Management, LLC | 0.00% | No change | 680 | $24K |
| POM Investment Strategies, LLC | 0.02% | New | 646 | $23K |
| AdvisorNet Financial, Inc | 0.00% | Add +71.8% | 622 | $22K |
| Signature Resources Capital Management, LLC | 0.02% | No change | 572 | $20K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 506 | $18K |
| Hantz Financial Services, Inc. | 0.00% | No change | 500 | $18K |
| Sunbelt Securities, Inc. | 0.00% | No change | 500 | $18K |
| Flputnam Investment Management Co. | 0.00% | New | 500 | $18K |
| Frazier Financial Advisors, LLC | 0.01% | Add +137.1% | 498 | $18K |
| Silicon Valley Capital Partners | 0.00% | Add +0.8% | 496 | $18K |
| Assetmark, Inc. | 0.00% | Add +0.2% | 491 | $17K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 436 | $16K |
| Hoese & Co LLP | 0.01% | Reduce -50.0% | 200 | $15K |
| HM Payson & Co. | 0.00% | Reduce -50.0% | 430 | $15K |
| Brown Financial Advisors | 0.01% | — | 424 | $15K |
| Lanark Financial, Inc. | 0.00% | No change | 436 | $15K |
| Aspire Private Capital, LLC | 0.00% | No change | 412 | $15K |
| Adirondack Trust Co. | 0.01% | No change | 410 | $15K |
| First Financial Corp. | 0.01% | No change | 408 | $15K |
| ICA Group Wealth Management, LLC | 0.01% | No change | 400 | $14K |
| WR Wealth Planners, LLC | 0.00% | No change | 400 | $14K |
| Front Row Advisors LLC | 0.00% | Reduce -9.7% | 372 | $13K |
| Baldwin Wealth Partners LLC | 0.00% | Add +2.2% | 372 | $13K |
| Versant Capital Management, Inc | 0.00% | No change | 368 | $13K |
| Key Financial Inc | 0.00% | No change | 368 | $13K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +787.5% | 355 | $13K |
| Kimelman & Baird, LLC | 0.00% | — | 350 | $12K |
| Continuum Advisory, LLC | 0.00% | No change | 340 | $12K |
| REAP Financial Group, LLC | 0.00% | Reduce -41.6% | 335 | $12K |
| NFSG Corp | 0.00% | Add +0.9% | 331 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -99.2% | 330 | $12K |
| Financial Avengers, Inc. | 0.01% | New | 320 | $11K |
| Providence Capital Advisors, LLC | 0.00% | No change | 312 | $11K |
| Geneos Wealth Management Inc. | 0.00% | No change | 274 | $10K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +38.5% | 266 | $10K |
| Larson Financial Group LLC | 0.00% | No change | 266 | $9K |
| St Germain D J Co. Inc. | 0.00% | No change | 222 | $8K |
| Addison Advisors LLC | 0.00% | New | 220 | $8K |
| Beacon Capital Management, LLC | 0.00% | No change | 200 | $7K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -50.0% | 78 | $6K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 160 | $6K |
| Exchange Traded Concepts, LLC | 0.00% | New | 156 | $6K |
| Private Ocean, LLC | 0.00% | New | 154 | $5K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 150 | $5K |
| Roble, Belko & Company, Inc | 0.00% | No change | 154 | $5K |
| True Wealth Design, LLC | 0.00% | Add +27.9% | 133 | $5K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 132 | $5K |
| CVA Family Office, LLC | 0.00% | No change | 118 | $4K |
| Clearstead Advisors, LLC | 0.00% | New | 102 | $4K |
| ORG Partners LLC | 0.00% | New | 100 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +9.1% | 96 | $3K |
| Capital Analysts, LLC | 0.00% | New | 90 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 84 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +31.0% | 76 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 62 | $2K |
| Highline Wealth Partners LLC | 0.00% | New | 61 | $2K |
| Triad Wealth Partners, LLC | 0.00% | New | 58 | $2K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -63.2% | 56 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 54 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 48 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 44 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 34 | $1K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 30 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 22 | $784 |
| Leonteq Securities AG | 0.00% | No change | 16 | $570 |
| Mather Group, Llc. | 0.00% | Reduce -87.5% | 3 | $229 |
"% of holder's portfolio" is CNQ's weight in each manager's 13F, not the share of Canadian Natural Resources the manager owns.