Canadian Natural ResourcesCNQ

13F holders, Q3 2024 (September 30)
622holders +8
73new positions
59sold out
10famous investors
$33.29avg. 13F price*

At the end of Q3 2024, 622 institutions reported holding Canadian Natural Resources (CNQ) in their 13F filings, up 8 from Q2 2024. 73 opened new positions and 59 sold out. The largest holders were Capital World Investors ($9.3B), Royal Bank of Canada ($3.6B) and Capital Research Global Investors ($3.4B). 10 famous investors held it, including Stephen Yacktman (9.9% of Yacktman Asset Management's portfolio), Ken Fisher (0.6% of Fisher Asset Management's portfolio) and Steve Cohen (0.3% of Point72 Asset Management's portfolio).

Company
Canadian Natural Resources
CUSIP
136385101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 599Q1 2024Q2 2024: 614Q2 2024Q3 2024: 622Q3 2024Q4 2024: 627Q4 2024Q1 2025: 624Q1 2025Q2 2025: 620Q2 2025Q3 2025: 636Q3 2025Q4 2025: 675Q4 2025Q1 2026: 745Q1 2026Q2 2026: 748Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions73$285.7M
Exits59$1.1B

All 13F filers, Q2 2024 → Q3 2024: 77,211,671 shares bought and 120,211,305 shares sold, net −42,999,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 622 holders

Capital World Investors 1.44% Reduce -4.0% 278,897,417 $9.3B
Royal Bank of Canada 0.80% Reduce -6.0% 107,875,262 $3.6B
Capital Research Global Investors 0.70% Reduce -8.8% 101,786,969 $3.4B
Vanguard Group Inc. 0.05% Add +1.9% 89,545,421 $3.0B
FMR LLC 0.17% Reduce -0.7% 85,177,386 $2.8B
Bank of Montreal 0.96% Add +2.8% 61,678,922 $2.0B
FIL Ltd 1.49% Reduce -6.3% 49,459,292 $1.6B
Fisher Asset Management 0.59% Add +3.9% 43,581,024 $1.4B
TD Asset Management Inc 1.25% Reduce -0.2% 42,414,999 $1.4B
Canada Pension Plan Investment Board 1.11% Reduce -15.3% 35,119,002 $1.2B
1832 Asset Management L.P. 1.88% Add +6.6% 33,756,826 $1.1B
T. Rowe Price Investment Management, Inc. 0.64% Reduce -30.7% 31,740,338 $1.1B
Mackenzie Financial Corp. 1.39% Add +0.3% 30,115,910 $1.0B
Cibc World Market Inc. 2.22% Add +11.5% 29,639,933 $984.3M
Yacktman Asset Management 9.88% Reduce -1.5% 29,006,951 $963.3M
Manufacturers Life Insurance Company, The 0.84% Add +5.1% 28,468,127 $946.0M
Bank of America Corp. 0.08% Add +339.0% 25,930,408 $861.1M
Bank of Nova Scotia 1.55% Reduce -14.7% 23,006,856 $764.1M
CIBC Asset Management Inc 2.47% Reduce -0.3% 22,838,487 $761.2M
Morgan Stanley 0.04% Add +37.9% 15,724,733 $522.2M
JPMorgan Chase & Co. 0.04% Reduce -4.8% 13,290,648 $441.4M
Toronto Dominion Bank 0.74% Reduce -32.2% 12,537,733 $416.4M
Wellington Management Group LLP 0.06% Reduce -20.8% 10,926,205 $362.9M
Connor, Clark & Lunn Investment Management Ltd. 1.64% Reduce -15.7% 10,209,249 $339.0M
Geode Capital Management, LLC 0.03% Add +8.1% 9,768,297 $328.8M
Boston Partners 0.36% Add +9.0% 9,043,864 $301.5M
Janus Henderson Group PLC 0.15% Reduce -0.8% 9,048,949 $300.6M
National Bank of Canada 0.36% Add +63.5% 8,233,388 $273.4M
Legal & General Group Plc 0.07% Add +0.4% 8,060,795 $268.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.56% Add +73.3% 7,834,264 $260.1M
Amundi 0.09% Add +0.1% 6,970,621 $253.5M
Agf Management Ltd. 1.24% Add +18.8% 7,137,381 $243.7M
T. Rowe Price Associates Inc. 0.03% Reduce -3.9% 7,073,724 $234.9M
Dimensional Fund Advisors LP 0.05% Reduce -4.2% 6,804,577 $226.0M
Ameriprise Financial Inc. 0.06% Reduce -23.2% 6,667,587 $221.4M
Swiss National Bank 0.14% Add +0.0% 6,435,562 $214.0M
TD Waterhouse Canada Inc. 1.66% Add +2.7% 5,823,932 $204.3M
Invesco Ltd. 0.04% Add +1.1% 6,084,066 $202.1M
Alberta Investment Management Corp 1.73% Reduce -15.3% 5,741,639 $190.9M
Charles Schwab Investment Management Inc. 0.04% Add +5.6% 5,675,934 $188.7M
Scotia Capital Inc. 1.00% Add +8.9% 5,640,327 $187.1M
Massachusetts Financial Services Co. 0.05% Reduce -1.8% 4,583,283 $152.2M
Federation des caisses Desjardins du Quebec 0.74% Add +13.6% 4,499,241 $149.4M
WCM Investment Management, LLC 0.33% Reduce -1.1% 4,405,851 $146.3M
Principal Financial Group Inc. 0.08% Reduce -17.1% 4,185,796 $139.1M
Voloridge Investment Management, LLC 0.46% Add +28.3% 3,780,177 $125.5M
Franklin Resources Inc. 0.04% Reduce -2.3% 3,297,679 $124.7M
Balyasny Asset Management L.P. 0.33% Add +71.5% 3,735,800 $124.1M
Ninepoint Partners LP 15.71% Add +16.0% 3,603,106 $119.7M
Capital International Investors 0.02% Add +0.1% 3,449,877 $114.6M
Two Sigma Investments, LP 0.26% Add +283.0% 3,329,980 $110.6M
Addenda Capital Inc. 3.91% Add +4.4% 2,411,160 $109.6M
OMERS ADMINISTRATION Corp 0.95% Reduce -14.9% 3,118,654 $103.7M
Deutsche Bank AG 0.04% Add +85.5% 3,112,674 $103.4M
Fiera Capital Corp 0.31% Reduce -0.2% 3,091,759 $102.8M
Guardian Capital LP 3.55% Reduce -15.0% 2,911,590 $96.8M
Aviso Financial Inc. 4.55% Add +2.3% 2,767,080 $91.9M
Ingalls & Snyder LLC 3.55% Add +1.3% 2,717,787 $90.3M
Goldman Sachs Group Inc. 0.02% Reduce -30.7% 2,673,585 $88.8M
Northern Trust Corp. 0.01% Add +0.2% 2,523,812 $83.8M
Alyeska Investment Group, L.P. 0.42% New 2,481,385 $82.4M
Bank of New York Mellon Corp 0.01% Reduce -3.1% 2,373,279 $78.8M
Nuveen Asset Management, LLC 0.02% Reduce -1.1% 2,334,321 $77.6M
Waratah Capital Advisors Ltd. 4.50% Reduce -8.4% 2,267,578 $75.3M
Point72 Asset Management 0.27% Add +66.6% 2,243,224 $74.5M
Marathon Asset Management Ltd 1.92% Reduce -1.1% 2,069,882 $69.6M
Korea Investment CORP 0.16% Add +42.3% 2,021,757 $67.2M
Dixon Mitchell Investment Counsel Inc. 2.94% Add +4.8% 1,922,017 $64.6M
Brandywine Global Investment Management, LLC 0.43% Add +5.9% 1,673,411 $64.0M
Crawford Investment Counsel Inc. 1.09% New 1,923,573 $63.9M
Mufg Securities (canada), LTD. 2.81% Add +66.4% 1,888,560 $62.8M
Corient Private Wealth LP 0.10% Add +18.9% 1,873,872 $62.2M
State of Tennessee, Department of Treasury 0.21% Reduce -1.8% 1,803,118 $59.9M
Russell Investments Group, Ltd. 0.09% Add +3.3% 1,795,297 $59.7M
BlackRock, Inc. 0.00% — 1,776,257 $59.0M
GW&K Investment Management, LLC 0.48% Reduce -1.2% 1,701,083 $56.5M
Envestnet Asset Management Inc. 0.02% Add +5.5% 1,661,798 $55.2M
Miller Howard Investments Inc. 1.69% Reduce -4.0% 1,653,117 $54.9M
Canoe Financial LP 1.24% Add +225.9% 1,549,610 $51.5M
Citadel Advisors 0.05% Add +55.8% 1,532,018 $50.9M
Renaissance Technologies 0.08% Add +5.7% 1,520,000 $50.5M
Quadrature Capital Ltd 1.13% Reduce -2.2% 1,499,800 $49.8M
First Manhattan Co. Llc. 0.14% Reduce -2.5% 1,447,945 $48.6M
DekaBank Deutsche Girozentrale 0.09% Reduce -61.0% 1,427,745 $47.4M
Bowen Hanes & Co. Inc. 1.22% Reduce -0.8% 1,397,970 $46.4M
D. E. Shaw & Co. 0.07% Add +639.0% 1,378,185 $45.8M
UBS Group AG 0.01% Add +8.9% 1,324,304 $44.0M
Merewether Investment Management, LP 2.01% Add +86.5% 1,312,215 $43.6M
Point72 Europe (London) LLP 3.65% Add +155.7% 1,302,651 $43.3M
SIR Capital Management, L.P. 4.20% New 1,300,569 $43.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -18.9% 1,163,244 $38.6M
Clearbridge Investments, LLC 0.03% Reduce -2.6% 1,155,702 $38.4M
Montrusco Bolton Investments Inc. 0.35% Reduce -57.7% 1,011,542 $33.6M
Baskin Financial Services Inc. 2.68% Add +1.5% 985,280 $32.7M
Two Sigma Advisers, LP 0.08% Add +86.6% 967,958 $32.1M
United Services Automobile Association 0.81% Reduce -24.5% 952,807 $31.6M
HSBC Holdings PLC 0.02% Add +8206.1% 949,474 $31.5M
Pacer Advisors, Inc. 0.07% Add +2.0% 915,518 $30.4M
Citigroup Inc. 0.03% Add +26.4% 897,607 $29.8M
Scheer, Rowlett & Associates Investment Management Ltd. 2.03% Reduce -1.3% 878,345 $29.2M
Neuberger Berman Group LLC 0.02% Add +4.0% 844,673 $28.1M
Qube Research & Technologies Ltd 0.05% Reduce -28.7% 824,362 $27.4M
Raymond James & Associates 0.02% Reduce -4.6% 822,637 $27.3M
NewEdge Wealth, LLC 0.49% Add +3.5% 820,844 $27.3M
Galibier Capital Management Ltd. 5.85% Add +23.2% 777,962 $25.9M
First Trust Advisors LP 0.02% Reduce -5.5% 766,018 $25.4M
Bank of Nova Scotia Trust Co. 2.55% Add +1.0% 755,539 $25.1M
Royal London Asset Management Ltd. 0.06% Add +0.9% 755,357 $25.1M
Intact Investment Management Inc. 0.82% Reduce -10.3% 745,530 $24.8M
O'shaughnessy Asset Management, LLC 0.22% Reduce -14.8% 646,630 $24.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% Add +2.4% 729,245 $24.2M
American Century Companies Inc. 0.01% Add +6.7% 720,208 $23.9M
Barclays PLC 0.01% Add +23.4% 716,670 $23.8M
Rempart Asset Management Inc. 4.29% Reduce -1.5% 649,020 $23.1M
Jane Street Group, LLC 0.04% Add +0.1% 691,393 $23.0M
Pictet Asset Management Holding SA 0.03% Add +0.3% 682,827 $22.8M
Capital International, Inc. 0.28% Add +8.3% 669,285 $22.2M
Macquarie Group Ltd. 0.02% Reduce -23.1% 656,687 $21.8M
Man Group plc 0.06% Add +224.6% 649,694 $21.6M
Wells Fargo & Company 0.01% Reduce -0.7% 640,123 $21.3M
QV Investors Inc. 1.87% Reduce -0.3% 634,916 $21.1M
Guardian Capital Advisors LP 2.03% Add +1.2% 595,476 $20.6M
Unigestion Holding SA 0.99% Add +48.4% 614,810 $20.4M
U.S. Capital Wealth Advisors, LLC 0.72% Add +1.1% 614,256 $20.4M
Factory Mutual Insurance Co. 0.20% No change 577,000 $19.2M
JBF Capital, Inc. 2.62% Add +3.3% 529,298 $17.6M
Natixis Advisors, LLC 0.03% Add +13.7% 510,330 $16.9M
Parkwood LLC 2.06% Add +1.6% 509,349 $16.9M
Mudita Advisors LLP 9.25% No change 508,944 $16.9M
Marshall Wace, LLP 0.02% Add +2841.1% 499,994 $16.6M
Harbor Advisors LLC 2.78% No change 499,800 $16.6M
Exencial Wealth Advisors, LLC 0.58% Reduce -3.2% 487,491 $16.2M
SIG North Trading, ULC 4.83% Add +99.4% 468,883 $15.6M
Cerity Partners LLC 0.03% Add +112.8% 453,393 $15.1M
Millennium Management 0.01% Add +2377.1% 447,218 $14.9M
Crossmark Global Holdings, Inc. 0.26% Reduce -10.1% 440,396 $14.6M
Northwest & Ethical Investments L.P. 0.39% Reduce -3.9% 440,016 $14.6M
Polar Capital Holdings Plc 0.07% New 360,272 $14.4M
K.J. Harrison & Partners Inc 2.11% Add +2.6% 391,476 $14.0M
Raymond James Financial Services Advisors, Inc. 0.02% Add +2.5% 419,377 $13.9M
Holocene Advisors, LP 0.06% New 412,519 $13.7M
Capital International Sarl 0.35% Add +73.6% 405,160 $13.5M
Cubist Systematic Strategies, LLC 0.20% Add +589.2% 404,525 $13.4M
Guinness Asset Management LTD 0.25% Reduce -14.1% 396,541 $13.2M
Triasima Portfolio Management inc. 2.81% Reduce -74.6% 376,814 $12.5M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -87.3% 369,677 $12.3M
Sagefield Capital LP 1.29% Reduce -15.4% 358,768 $11.9M
Moore Capital Management, LP 0.38% Reduce -71.2% 357,876 $11.9M
Old West Investment Management, LLC 4.57% Add +73.9% 355,983 $11.8M
Robotti Robert 1.70% Reduce -1.4% 337,017 $11.2M
Alliancebernstein L.P. 0.00% Add +92.0% 327,644 $10.9M
CANADA LIFE ASSURANCE Co 0.02% Reduce -6.1% 320,149 $10.7M
Pacific Heights Asset Management LLC 0.79% No change 320,000 $10.6M
Dividend Assets Capital, LLC 2.02% Add +3.8% 318,257 $10.6M
Heathbridge Capital Management Ltd. 3.98% Reduce -0.9% 315,100 $10.5M
Wexford Capital LP 2.34% Add +142.6% 294,390 $9.8M
Public Sector Pension Investment Board 0.05% Reduce -0.5% 288,942 $9.6M
Intech Investment Management LLC 0.10% Reduce -22.7% 279,809 $9.3M
SG Americas Securities, LLC 0.04% Add +124.7% 278,730 $9.3M
Caxton Associates LP 0.41% Add +24.4% 267,606 $8.9M
Verity & Verity, LLC 0.86% New 265,552 $8.8M
Heronetta Management, L.P. 5.32% No change 193,600 $8.7M
Stifel Financial Corp. 0.01% Add +0.4% 260,612 $8.7M
Letko, Brosseau & Associates Inc. 0.15% Reduce -86.6% 245,646 $8.2M
Investment Management Associates Inc. 3.21% Reduce -2.8% 245,227 $8.1M
Quantinno Capital Management LP 0.10% Add +3.2% 236,847 $7.9M
Utah Retirement Systems 0.09% Reduce -6.8% 235,260 $7.8M
Capital International Ltd. 0.33% Add +62.2% 232,679 $7.7M
DORCHESTER WEALTH MANAGEMENT Co 1.37% Reduce -0.4% 227,844 $7.5M
Cidel Asset Management Inc. 0.52% Reduce -47.1% 220,407 $7.3M
Louisbourg Investments Inc. 1.81% Add +2.2% 215,723 $7.2M
Concentric Capital Strategies, LP 0.45% New 215,238 $7.1M
LPL Financial LLC 0.00% Add +20.2% 213,543 $7.1M
Knights of Columbus Asset Advisors LLC 0.46% Add +1.5% 209,913 $7.0M
Maryland State Retirement & Pension System 0.14% Add +0.2% 199,698 $6.6M
HUB Investment Partners, LLC 0.29% Add +7.1% 197,121 $6.5M
Immersion Capital LLP 3.55% No change 195,774 $6.5M
Sanctuary Advisors, LLC 0.04% Add +88.9% 184,910 $6.4M
Kestra Private Wealth Services, LLC 0.12% Add +1.9% 190,548 $6.3M
Fiduciary Trust Co 0.09% Reduce -20.0% 184,372 $6.1M
HighTower Advisors, LLC 0.01% Add +24.3% 181,062 $6.0M
Public Employees Retirement System of Ohio 0.03% New 180,135 $6.0M
Lloyd Harbor Capital Management, LLC 3.00% New 180,000 $6.0M
Gotham Asset Management 0.06% Add +150.4% 177,975 $5.9M
Hennessy Advisors Inc. 0.19% No change 177,000 $5.9M
Mraz, Amerine & Associates, Inc. 1.05% Add +4.2% 175,277 $5.8M
Pacifica Partners Inc. 2.40% Add +0.4% 174,851 $5.8M
Stokes Capital Advisors, LLC 1.46% Add +7.0% 171,301 $5.7M
GeoSphere Capital Management, LLC 4.69% Add +17.2% 170,000 $5.6M
Susquehanna International Group, LLP 0.01% Add +327.1% 169,523 $5.6M
Dakota Wealth Management 0.13% Add +8.7% 168,107 $5.6M
Cumberland Partners Ltd 0.38% Reduce -20.9% 166,294 $5.5M
Commonwealth Equity Services, LLC 0.01% Reduce -2.5% 164,109 $5.5M
Peterson Wealth Services 1.72% Add +4.8% 162,179 $5.4M
Hillsdale Investment Management Inc. 0.40% Reduce -51.8% 156,553 $5.2M
Graham Capital Management, L.P. 0.28% Add +106.2% 156,202 $5.2M
Epacria Capital Partners, LLC 3.54% Add +89.8% 155,403 $5.2M
Ensign Peak Advisors, Inc 0.01% No change 147,000 $5.0M
Verdence Capital Advisors LLC 0.40% Add +6.3% 150,709 $5.0M
Meixler Investment Management, Ltd. 3.67% Add +10.0% 149,806 $5.0M
Manning & Napier Advisors LLC 0.05% Add +0.0% 149,212 $5.0M
Trexquant Investment LP 0.06% New 148,155 $4.9M
Investment Management Corp of Ontario 0.11% Reduce -5.7% 144,918 $4.8M
BNP Paribas Financial Markets 0.00% Add +237.5% 144,139 $4.8M
Quantbot Technologies LP 0.19% Add +617.2% 143,196 $4.8M
Eagle Global Advisors LLC 0.24% Add +3.6% 142,600 $4.7M
Entropy Technologies, LP 0.49% New 141,579 $4.7M
Greenline Partners, LLC 0.63% No change 133,090 $4.4M
Cambridge Investment Research Advisors, Inc. 0.01% Add +14.9% 132,828 $4.4M
Acadian Asset Management LLC 0.01% Add +27.5% 128,866 $4.3M
Roanoke Asset Management Corp./ NY 1.35% Reduce -0.3% 128,035 $4.3M
M&T Bank Corp 0.01% Add +1.2% 129,379 $4.3M
Capital Wealth Planning, LLC 0.04% Add +39.6% 127,907 $4.2M
Ontario Teachers Pension Plan Board 0.04% Add +322.9% 126,812 $4.2M
Harvest Portfolios Group Inc. 0.14% Add +13.7% 126,095 $4.2M
Bessemer Group Inc. 0.01% Reduce -1.3% 125,967 $4.2M
Bridgewater Associates 0.02% Reduce -2.7% 124,286 $4.1M
Osaic Holdings, Inc. 0.01% Reduce -13.7% 121,971 $4.1M
PCJ Investment Counsel Ltd. 1.28% Add +1.1% 121,600 $4.0M
Metis Global Partners, LLC 0.12% Add +5.9% 118,698 $3.9M
Van Eck Associates Corp. 0.00% Reduce -1.2% 108,992 $3.8M
Graybill Wealth Management, LTD. 1.42% Add +2.8% 115,168 $3.8M
Anthracite Investment Company, Inc. 1.79% No change 113,788 $3.8M
DRW Securities, LLC 0.21% New 102,144 $3.8M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.39% No change 108,382 $3.6M
Ritholtz Wealth Management 0.10% Reduce -12.3% 104,232 $3.5M
Azzad Asset Management Inc. 0.38% Add +1.3% 102,667 $3.4M
Trinity Legacy Partners, LLC 0.87% Add +3.7% 90,980 $3.4M
Souders Financial Advisors 0.47% Add +0.6% 100,600 $3.3M
Marietta Investment Partners LLC 0.71% Add +0.1% 100,243 $3.3M
US Bancorp \de 0.00% Add +2.8% 100,126 $3.3M
Aventail Capital Group, LP 0.20% Reduce -65.0% 100,000 $3.3M
Anson Funds Management LP 0.48% Add +150.0% 100,000 $3.3M
Buttonwood Financial Advisors Inc. 1.45% Add +3.1% 99,835 $3.3M
MGB Wealth Management, LLC 1.21% Reduce -9.5% 99,558 $3.3M
Allianz Asset Management GmbH 0.01% Reduce -15.8% 99,164 $3.3M
Pathstone Holdings, LLC 0.01% Reduce -32.2% 97,150 $3.2M
Mariner, LLC 0.01% Add +3.6% 97,133 $3.2M
JCIC Asset Management Inc. 1.32% Add +3.9% 96,820 $3.2M
Seven Eight Capital, LP 0.28% Add +377.5% 94,133 $3.1M
Squarepoint Ops LLC 0.01% Reduce -48.6% 92,139 $3.1M
Creative Planning 0.00% Add +15.8% 92,067 $3.1M
Dupree Financial Group, LLC 1.27% Reduce -2.4% 90,060 $3.0M
Kestra Advisory Services, LLC 0.02% Reduce -0.8% 89,558 $3.0M
Carnegie Investment Counsel 0.09% Add +0.9% 88,416 $2.9M
Polar Asset Management Partners Inc. 0.10% Add +76.6% 88,300 $2.9M
Gold Investment Management Ltd. 1.22% Reduce -16.8% 88,069 $2.9M
PNC Financial Services Group, Inc. 0.00% Add +1.6% 82,310 $2.7M
Orion Porfolio Solutions, LLC 0.03% Add +460.0% 81,457 $2.7M
Orion Portfolio Solutions, LLC 0.03% Add +460.0% 81,457 $2.7M
Merrion Investment Management Co, LLC 1.77% No change 80,800 $2.7M
Aviva PLC 0.01% Reduce -0.8% 80,549 $2.7M
Engineers Gate Manager LP 0.05% Add +386.6% 80,410 $2.7M
Meritage Portfolio Management 0.16% Reduce -4.1% 80,309 $2.7M
Mediolanum International Funds Ltd 0.04% Reduce -42.7% 79,468 $2.6M
PKO Investment Management Joint-Stock Co 0.33% No change 79,400 $2.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +5.1% 79,168 $2.6M
Jefferies Financial Group Inc. 0.05% Reduce -68.5% 78,640 $2.6M
Employees Retirement System of Texas 0.03% No change 78,520 $2.6M
Truist Financial Corp. 0.00% Add +40.2% 78,381 $2.6M
Peak Financial Advisors LLC 1.33% Add +0.8% 77,702 $2.6M
Cetera Investment Advisers 0.01% Add +5.2% 76,639 $2.5M
Headlands Technologies LLC 0.29% Add +280.5% 75,171 $2.5M
Rockingstone Advisors LLC 1.17% Reduce -13.3% 71,935 $2.4M
Cloverfields Capital Group, LP 0.76% Add +7.8% 70,618 $2.3M
American Trust 0.19% New 70,599 $2.3M
Obermeyer Wealth Partners 0.13% Add +19.0% 70,335 $2.3M
Forum Financial Management, LP 0.04% Add +0.2% 69,966 $2.3M
UniSuper Management Pty Ltd 0.02% No change 51,400 $2.3M
PEAK6 Investments LLC 0.11% Add +701.2% 65,443 $2.2M
Avantax Advisory Services, Inc. 0.01% Add +6.8% 64,474 $2.1M
AXA S.A. 0.01% Add +11.8% 64,295 $2.1M
Equitable Trust Co. 0.14% Reduce -1.1% 64,198 $2.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -53.4% 63,036 $2.1M
Empowered Funds, LLC 0.03% Add +8.9% 62,831 $2.1M
Snowden Capital Advisors LLC 0.06% Reduce -2.4% 60,412 $2.0M
Eagle Rock Investment Company, LLC 0.34% Reduce -37.9% 60,796 $2.0M
Parallax Volatility Advisers, L.P. 0.06% New 59,804 $2.0M
Amova Asset Management Americas, Inc. 0.02% Reduce -10.2% 59,435 $2.0M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -10.2% 59,435 $2.0M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.6% 57,923 $1.9M
Arosa Capital Management LP 1.32% New 56,000 $1.9M
Solstein Capital, LLC 0.98% No change 55,764 $1.9M
B. Riley Wealth Advisors, Inc. 0.05% Reduce -13.6% 54,406 $1.8M
Farrow Financial, Inc. 1.16% Add +3.5% 55,279 $1.8M
Benjamin Edwards Inc. 0.03% Add +815.8% 55,138 $1.8M
MML Investors Services, LLC 0.01% Add +5.0% 54,517 $1.8M
Aigen Investment Management, LP 0.35% Add +123.0% 54,323 $1.8M
Vanguard Personalized Indexing Management, LLC 0.03% Add +4.1% 53,857 $1.8M
Assenagon Asset Management S.A. 0.00% Reduce -3.1% 52,169 $1.7M
Tocqueville Asset Management L.P. 0.03% Reduce -2.8% 52,159 $1.7M
JARISLOWSKY, FRASER Ltd 0.01% Add +47.4% 51,602 $1.7M
Alaethes Wealth, LLC 0.63% Add +2.4% 51,497 $1.7M
Lee Financial Co 0.24% Add +10.2% 51,029 $1.7M
Advisors Asset Management, Inc. 0.03% Add +4.0% 49,142 $1.6M
Elevation Point Wealth Partners, LLC 0.15% Reduce -5.1% 47,996 $1.6M
PDT Partners, LLC 0.14% New 46,300 $1.5M
Sequoia Financial Advisors, LLC 0.02% Add +100.6% 46,139 $1.5M
Algert Global LLC 0.04% New 45,718 $1.5M
Groupama Asset Managment 0.04% Add +252.0% 110,964 $1.5M
NewEdge Advisors, LLC 0.01% Add +27.4% 44,223 $1.5M
Signaturefd, LLC 0.03% Add +1.9% 43,334 $1.4M
Shell Asset Management Co. 0.06% — 43,175 $1.4M
CIBC Private Wealth Group LLC 0.00% Add +6.5% 43,155 $1.4M
Crestline Management, L.P. 0.08% New 42,586 $1.4M
Qtron Investments LLC 0.19% No change 42,154 $1.4M
Park Avenue Securities LLC 0.02% Reduce -6.0% 41,711 $1.4M
CenterBook Partners LP 0.08% Reduce -48.4% 40,997 $1.4M
State of Wyoming 0.19% Add +716.0% 40,840 $1.4M
Prelude Capital Management, LLC 0.10% Add +18.3% 40,880 $1.4M
Burgundy Asset Management Ltd. 0.01% Add +61.9% 40,771 $1.4M
Nexus Investment Management ULC 0.13% Reduce -1.3% 40,550 $1.3M
Cigna Investments Inc. 0.24% Reduce -1.7% 39,814 $1.3M
Credit Agricole S A 0.01% No change 39,800 $1.3M
Foster & Motley Inc. 0.08% Reduce -3.5% 39,332 $1.3M
Glenmede Trust Co. NA 0.01% Add +2.9% 39,238 $1.3M
Mainstay Capital Management LLC 0.21% Reduce -5.3% 38,663 $1.3M
Captrust Financial Advisors 0.00% Reduce -0.0% 38,386 $1.3M
Salem Investment Counselors Inc. 0.04% No change 37,400 $1.3M
Cresset Asset Management, LLC 0.00% Add +17.9% 36,456 $1.2M
Pitcairn Co. 0.07% Add +1.3% 36,390 $1.2M
Jackson Square Capital, LLC 0.30% Reduce -23.4% 36,283 $1.2M
Prudential Financial Inc. 0.00% Reduce -39.1% 35,342 $1.2M
First Trust Direct Indexing L.P. 0.06% Add +14.8% 35,088 $1.2M
VPR Management LLC 0.41% New 35,000 $1.2M
NJ State Employees Deferred Compensation Plan 0.13% No change 33,000 $1.1M
Sei Investments Co. 0.00% Add +8.8% 32,405 $1.1M
Centiva Capital, LP 0.05% Add +438.9% 32,081 $1.1M
King Luther Capital Management Corp. 0.00% Add +4.3% 31,664 $1.1M
Nebula Research & Development LLC 0.12% New 31,315 $1.0M
Raymond James Trust N.A. 0.02% Reduce -9.8% 31,265 $1.0M
Klein Pavlis & Peasley Financial, Inc. 0.83% Add +14.8% 31,240 $1.0M
University of Texas/Texas Am Investment Management Co. 0.17% Reduce -61.7% 31,168 $1.0M
Sienna Gestion 0.07% New 31,200 $1.0M
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -8.7% 31,013 $1.0M
Waterfront Wealth Inc. 0.25% Add +1.5% 29,612 $1.0M
Joel Isaacson & Co., LLC 0.05% No change 30,640 $1.0M
Laird Norton Wetherby Wealth Management, LLC 0.05% Reduce -0.8% 30,022 $997K
Schechter Investment Advisors, LLC 0.07% Add +3.0% 29,548 $981K
CoreCommodity Management, LLC 0.18% Reduce -46.2% 29,360 $975K
Calamos Wealth Management LLC 0.05% Add +2.1% 29,172 $969K
Dynasty Wealth Management, LLC 0.03% Add +4.7% 28,851 $958K
Rothschild Investment LLC 0.06% Reduce -0.5% 28,790 $956K
Syon Capital LLC 0.08% Add +0.5% 28,084 $933K
Caprock Group, LLC 0.03% Reduce -18.4% 27,183 $914K
Sequent Planning LLC 0.31% Add +6.4% 27,417 $911K
Sharp Wealth Advisory, LLC 0.69% Add +31.6% 27,100 $900K
Janney Montgomery Scott LLC 0.00% Add +21.2% 26,900 $893K
Atria Investments, Inc 0.01% Reduce -14.5% 26,878 $893K
Tidal Investments LLC 0.01% Add +55.0% 26,832 $891K
Value Partners Investments Inc. 0.07% Add +11.1% 26,746 $890K
Prudential PLC 0.00% Add +273.6% 26,567 $882K
Whittier Trust Co. 0.01% Add +7.5% 25,736 $854K
Leuthold Group, LLC 0.09% Reduce -2.4% 25,583 $850K
Fidelis Capital Partners, LLC 0.10% Add +134.9% 24,139 $848K
Verition Fund Management LLC 0.01% Add +62.1% 25,088 $833K
Texas Yale Capital Corp. 0.04% Add +38.9% 25,000 $830K
Steward Partners Investment Advisory, LLC 0.01% Add +7432.1% 24,856 $825K
RBF Capital, LLC 0.04% No change 24,000 $797K
Connable Office Inc. 0.08% No change 23,892 $793K
Walleye Capital LLC 0.01% Add +496.4% 23,791 $790K
Wolverine Trading, LLC 0.02% Reduce -7.1% 23,089 $767K
Bleakley Financial Group, LLC 0.02% Reduce -71.1% 22,770 $756K
Gradient Investments LLC 0.02% Add +1.3% 22,387 $743K
Choreo, LLC 0.01% Add +0.5% 20,916 $735K
Schonfeld Strategic Advisors LLC 0.01% New 22,000 $731K
Cibc World Markets Corp. 0.01% New 22,000 $731K
Avior Wealth Management, LLC 0.03% Add +37.3% 21,995 $730K
Altfest L J & Co. Inc. 0.10% Reduce -52.3% 21,975 $730K
Studio Investment Management LLC 0.15% Add +160.1% 20,988 $705K
Wahed Invest LLC 0.12% Add +11.7% 28,387 $698K
Rathbones Group PLC 0.00% New 20,958 $697K
XTX Topco Ltd 0.05% New 20,643 $686K
OneDigital Investment Advisors LLC 0.01% Add +0.5% 20,549 $682K
Ted Buchan & Co 0.32% Add +2.7% 20,483 $680K
Stokes Family Office, LLC 0.07% Add +0.9% 19,440 $646K
Olympiad Research LP 0.42% Add +26.0% 19,320 $642K
Baird Financial Group, Inc. 0.00% Reduce -20.9% 19,133 $635K
Vise Technologies, Inc. 0.08% Add +239.4% 19,073 $633K
Evergreen Capital Management LLC 0.02% Add +0.6% 18,752 $630K
Vident Advisory, LLC 0.02% Add +10.1% 18,775 $624K
Argent Trust Co 0.03% Reduce -0.2% 18,454 $613K
Nicholas Wealth, LLC. 0.38% Reduce -6.7% 18,441 $612K
Investors Research Corp 0.13% No change 17,950 $596K
Code Waechter LLC 0.56% — 17,856 $593K
CenterStar Asset Management, LLC 0.88% New 17,679 $587K
Private Advisor Group, LLC 0.00% Reduce -14.3% 17,542 $583K
Virtu Financial LLC 0.03% New 17,442 $579K
Mutual Advisors, LLC 0.02% New 16,474 $578K
Yousif Capital Management, LLC 0.01% Reduce -8.9% 17,320 $575K
Compound Planning, Inc. 0.04% Reduce -0.5% 17,142 $569K
Financial Advocates Investment Management 0.03% Add +0.8% 17,053 $566K
Knott David M Jr 0.20% No change 16,800 $558K
SCP Investment, LP 0.41% New 16,800 $558K
TD Private Client Wealth LLC 0.02% Add +6.9% 16,708 $555K
Mercer Global Advisors Inc. 0.00% Add +20.6% 15,951 $555K
Legacy Wealth Asset Management, LLC 0.15% Add +1.3% 16,681 $554K
Swiss Life Asset Management Ltd 0.01% New 16,627 $552K
Arkadios Wealth Advisors 0.03% New 16,602 $551K
Old National Bancorp 0.01% Add +0.9% 16,488 $548K
Personal Cfo Solutions, LLC 0.08% Reduce -0.0% 16,478 $547K
Y-Intercept (Hong Kong) Ltd 0.03% New 16,398 $545K
Financial Perspectives, Inc 0.19% Add +26.4% 16,185 $538K
Guggenheim Capital LLC 0.00% Reduce -29.7% 16,040 $533K
Shelton Capital Management 0.01% No change 16,000 $531K
Tower View Wealth Management LLC 0.29% Reduce -1.1% 15,850 $526K
Checchi Capital Advisers, LLC 0.04% Reduce -1.1% 15,780 $524K
Philadelphia Trust Co. 0.04% Add +12.9% 15,732 $522K
Sanders Morris Harris LLC 0.09% No change 15,600 $518K
Cary Street Partners Investment Advisory LLC 0.02% Reduce -19.8% 15,455 $513K
Hara Capital LLC 0.32% Reduce -5.5% 15,330 $509K
D.A. Davidson & Co. 0.00% Add +0.6% 15,005 $498K
Nations Financial Group Inc, /Ia/ 0.04% Add +7.9% 14,996 $498K
Denali Advisors LLC 0.05% New 14,971 $497K
Gateway Investment Advisers LLC 0.01% No change 14,851 $493K
Cadence Wealth Management LLC 0.40% Add +1.2% 14,795 $491K
Roundview Capital LLC 0.04% New 14,748 $490K
Conning Inc. 0.02% Reduce -21.7% 14,587 $484K
EP Wealth Advisors, LLC 0.00% Add +25.1% 14,182 $471K
Two Sigma Securities, LLC 0.04% New 13,546 $450K
First Hawaiian Bank 0.01% Add +1.9% 13,316 $442K
Quadrant Capital Group LLC 0.03% Add +1.1% 13,293 $441K
MQS Management LLC 0.24% New 13,214 $439K
PFG Investments, LLC 0.03% Reduce -24.3% 13,046 $433K
Wallington Asset Management, LLC 0.06% Add +5.0% 13,025 $433K
Thoroughbred Financial Services, LLC 0.03% Reduce -0.3% 13,003 $431K
Finivi Inc. 0.34% Add +1.2% 12,717 $422K
K2 Principal Fund, L.P. 0.20% New 12,300 $408K
Pinnacle Wealth Planning Services, Inc. 0.05% Reduce -0.8% 11,798 $392K
Guinness Atkinson Asset Management Inc 0.19% Reduce -5.0% 11,543 $383K
Global Retirement Partners, LLC 0.01% Add +1505.5% 11,479 $381K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -38.0% 11,410 $379K
Drive Wealth Management, LLC 0.10% Reduce -9.0% 11,097 $373K
UMB Bank, n.a. 0.01% Reduce -3.1% 11,178 $371K
Fulton Bank, N.A. 0.01% Add +5.7% 11,044 $367K
Arax Advisory Partners 0.03% Reduce -2.5% 10,967 $364K
Candriam S.C.A. 0.00% Add +38.7% 10,941 $364K
Rockefeller Capital Management L.P. 0.00% Reduce -14.5% 10,611 $361K
FDx Advisors, Inc. 0.10% Reduce -3.1% 10,797 $359K
Mission Wealth Management, LP 0.01% No change 10,444 $347K
Townsquare Capital LLC 0.00% New 10,442 $347K
Atlas Capital Advisors Inc. 0.05% No change 10,276 $341K
Whittier Trust Co. of Nevada Inc. 0.01% Add +9.3% 10,193 $338K
Net Worth Advisory Group 0.10% — 10,159 $337K
Measured Wealth Private Client Group, LLC 0.11% Add +4.1% 10,158 $337K
Covestor Ltd 0.21% Reduce -0.5% 10,140 $337K
Cwm, LLC 0.00% Reduce -2.7% 10,154 $337K
West Family Investments, Inc. 0.11% Add +16.5% 9,994 $332K
Advisory Services Network, LLC 0.01% No change 9,177 $327K
Fox Run Management, L.L.C. 0.07% New 9,720 $323K
Integrated Wealth Concepts LLC 0.00% Reduce -3.8% 9,718 $323K
United Capital Financial Advisors, LLC 0.00% Reduce -6.2% 9,453 $314K
Spire Wealth Management 0.01% Add +1.0% 9,445 $314K
AQR Capital Management 0.00% Add +21.6% 9,438 $313K
Simon Quick Advisors, LLC 0.02% Add +13.7% 9,432 $313K
Quadcap Wealth Management, LLC 0.05% Reduce -24.1% 9,414 $313K
Sather Financial Group Inc 0.02% New 9,400 $312K
Thrivent Financial for Lutherans 0.00% Add +49.3% 9,313 $309K
Ruggaard & Associates LLC 0.13% No change 9,200 $306K
PDS Planning, Inc 0.03% Add +2.9% 9,148 $304K
Kingsview Wealth Management, LLC 0.01% Add +4.9% 9,018 $300K
Parallel Advisors, LLC 0.01% Add +4.7% 8,929 $297K
Cravens & Co Advisors, LLC 0.23% Reduce -10.6% 8,907 $296K
Tower Research Capital LLC (TRC) 0.01% Reduce -51.2% 8,671 $288K
Jones Financial Companies LLLP 0.00% Add +117.2% 8,553 $284K
Ieq Capital, LLC 0.00% Add +23.5% 8,481 $282K
Transamerica Financial Advisors, LLC 0.03% Add +11.0% 8,212 $273K
Federated Hermes, Inc. 0.00% Reduce -1.6% 8,216 $273K
Savant Capital, LLC 0.00% New 8,110 $269K
Malaga Cove Capital, LLC 0.11% New 8,067 $268K
Uncommon Cents Investing LLC 0.07% No change 7,990 $265K
Murchinson Ltd. 0.12% New 7,899 $262K
Lane & Associates LLC 0.14% Add +9.1% 7,674 $255K
Belmont Capital, LLC 0.04% No change 7,592 $252K
Lorne Steinberg Wealth Management Inc. 0.07% Add +2.9% 7,584 $252K
Plancorp, LLC 0.01% No change 7,330 $243K
Moloney Securities Asset Management, LLC 0.03% Add +5.4% 7,302 $242K
Welch & Forbes LLC 0.00% No change 7,270 $241K
NatWest Group plc 0.07% No change 7,182 $239K
Hyperion Capital Advisors LP 0.11% New 7,180 $238K
Sivia Capital Partners, LLC 0.14% Reduce -16.8% 7,131 $237K
Clarius Group, LLC 0.02% Reduce -23.2% 7,086 $235K
Coldstream Capital Management Inc. 0.01% Add +1.9% 7,038 $234K
Venture Visionary Partners LLC 0.01% Add +1.5% 6,900 $229K
Blair William & Co. 0.00% Add +4.9% 6,846 $227K
Autumn Glory Partners, LLC 0.09% New 6,420 $226K
KG Capital Management 0.07% Add +19.9% 6,775 $225K
Hartree Partners, LP 0.06% Reduce -68.6% 6,766 $225K
Farther Finance Advisors, LLC 0.01% Add +0.7% 6,717 $223K
Naples Global Advisors, LLC 0.02% Reduce -3.9% 6,554 $220K
Synovus Financial Corp. 0.00% New 6,600 $219K
HBK Sorce Advisory LLC 0.01% Reduce -50.8% 6,593 $219K
Allworth Financial LP 0.00% Reduce -14.3% 6,528 $217K
First Heartland Consultants, Inc. 0.02% Add +0.4% 6,462 $215K
Venturi Wealth Management, LLC 0.01% Add +76.8% 6,323 $210K
Lindbrook Capital, LLC 0.02% Add +80.7% 6,322 $210K
Brown Advisory Inc. 0.00% No change 6,232 $207K
Greenleaf Trust 0.00% New 6,226 $207K
Gulf International Bank (UK) Ltd 0.01% Reduce -54.9% 6,224 $206K
Advisor OS, LLC 0.02% Reduce -10.2% 6,183 $205K
CoreCap Advisors, LLC 0.01% New 6,139 $204K
Alta Advisers Ltd 0.09% New 6,016 $200K
U S Global Investors Inc. 0.02% No change 6,000 $199K
South Dakota Investment Council 0.00% No change 5,800 $193K
Harbour Investments, Inc. 0.01% Reduce -2.8% 5,704 $189K
Westpac Banking Corp. 0.01% New 5,464 $181K
Jamison Private Wealth Management, Inc. 0.03% New 5,400 $179K
Blue Trust, Inc. 0.00% Add +72.1% 5,019 $179K
Sittner & Nelson, LLC 0.07% No change 5,026 $167K
Rhumbline Advisers 0.00% Add +2.8% 4,839 $161K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.06% Add +17.1% 4,800 $159K
Hilltop National Bank 0.05% No change 4,706 $156K
Tacita Capital Inc 0.10% No change 4,668 $155K
Virtus Advisers, LLC 0.07% Reduce -4.9% 4,669 $155K
IFP Advisors, Inc 0.01% Reduce -8.7% 4,560 $151K
Cromwell Holdings LLC 0.09% No change 4,248 $141K
Spirit of America Management Corp. 0.03% No change 4,000 $133K
Evermay Wealth Management LLC 0.02% No change 3,600 $121K
Blume Capital Management, Inc. 0.03% No change 3,600 $120K
EverSource Wealth Advisors, LLC 0.01% Reduce -36.0% 3,575 $119K
MassMutual Private Wealth & Trust, FSB 0.00% Add +30.2% 3,374 $112K
Concourse Financial Group Securities, Inc. 0.01% Add +1103.0% 3,200 $108K
Ridgewood Investments LLC 0.05% Add +0.4% 2,974 $99K
Mattson Financial Services, LLC 0.03% No change 2,288 $81K
Basso Capital Management, L.P. 0.07% No change 2,400 $80K
AdvisorNet Financial, Inc 0.01% Add +266.1% 2,277 $76K
Webster Bank, N. A. 0.01% No change 2,240 $74K
JTC Employer Solutions Trustee Ltd 0.00% No change 2,000 $67K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,800 $60K
Hobbs Group Advisors, LLC 0.02% Reduce -36.0% 1,741 $58K
TCTC Holdings, LLC 0.00% No change 1,712 $57K
First Horizon Advisors, Inc. 0.00% Add +58.4% 1,432 $48K
Nisa Investment Advisors, LLC 0.00% Add +22.8% 1,400 $47K
Sound Income Strategies, LLC 0.00% New 1,391 $46K
TrinityBridge Ltd 0.00% No change 1,400 $46K
Washington Trust Advisors, Inc. 0.00% Reduce -11.5% 1,357 $45K
Strengthening Families & Communities, LLC 0.01% Add +1.0% 1,266 $42K
Hexagon Capital Partners LLC 0.01% Add +17.8% 1,232 $41K
Toth Financial Advisory Corp. 0.00% No change 1,220 $41K
Delta Asset Management LLC 0.00% No change 1,200 $40K
Coppell Advisory Solutions LLC 0.01% Add +8.9% 1,178 $39K
GeoWealth Management, LLC 0.00% New 1,141 $38K
Wilmington Savings Fund Society, FSB 0.00% New 1,120 $37K
Geneos Wealth Management Inc. 0.00% Add +307.7% 1,117 $37K
Gen-Wealth Partners Inc 0.02% New 1,041 $36K
Principal Securities, Inc. 0.00% Reduce -16.3% 1,005 $33K
Coastline Trust Co 0.00% New 1,000 $33K
Summit Securities Group LLC 0.02% New 1,000 $33K
Huntington National Bank 0.00% Add +23.6% 910 $30K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 900 $30K
GAMMA Investing LLC 0.00% No change 874 $29K
Bruce G. Allen Investments, LLC 0.02% Reduce -1.3% 857 $28K
Continuum Advisory, LLC 0.00% Add +144.1% 830 $28K
Fifth Third Bancorp 0.00% Reduce -10.2% 842 $28K
JFS Wealth Advisors, LLC 0.00% No change 816 $27K
Gables Capital Management Inc. 0.01% No change 800 $27K
Assetmark, Inc. 0.00% Add +56.0% 766 $25K
Sugarloaf Wealth Management, LLC 0.00% No change 728 $24K
Park Place Capital Corp 0.01% No change 716 $24K
Tortoise Investment Management, LLC 0.00% No change 680 $23K
International Assets Investment Management, LLC 0.00% New 676 $22K
Clearstead Advisors, LLC 0.00% Add +531.4% 644 $21K
HHM Wealth Advisors, LLC 0.00% New 620 $21K
Smartleaf Asset Management LLC 0.00% Add +628.6% 612 $20K
Signature Resources Capital Management, LLC 0.02% No change 572 $19K
REAP Financial Group, LLC 0.00% Add +61.5% 541 $18K
Hantz Financial Services, Inc. 0.00% No change 500 $17K
Silicon Valley Capital Partners 0.00% Add +0.8% 500 $17K
Pinnacle Bancorp, Inc. 0.00% No change 436 $14K
HM Payson & Co. 0.00% No change 430 $14K
Addison Advisors LLC 0.00% Add +93.6% 426 $14K
Lanark Financial, Inc. 0.00% No change 436 $14K
Aspire Private Capital, LLC 0.00% No change 412 $14K
Adirondack Trust Co. 0.01% No change 410 $14K
Kennebec Savings Bank 0.01% — 400 $13K
WR Wealth Planners, LLC 0.00% No change 400 $13K
Hoese & Co LLP 0.01% Add +100.0% 400 $13K
Baldwin Wealth Partners LLC 0.00% No change 372 $12K
Versant Capital Management, Inc 0.00% No change 368 $12K
Key Financial Inc 0.00% No change 368 $12K
Godsey & Gibb, Inc. 0.00% New 364 $12K
Cullen/Frost Bankers, Inc. 0.00% No change 355 $12K
Kimelman & Baird, LLC 0.00% No change 350 $12K
Grove Bank & Trust 0.00% New 322 $11K
Financial Avengers, Inc. 0.01% No change 320 $11K
Providence Capital Advisors, LLC 0.00% No change 312 $10K
Beacon Capital Management, LLC 0.00% Add +38.0% 276 $9K
Financial Management Professionals, Inc. 0.00% Reduce -65.0% 260 $9K
Ascentis Independent Advisors 0.00% New 239 $8K
St Germain D J Co. Inc. 0.00% No change 222 $7K
CVA Family Office, LLC 0.00% Add +51.7% 179 $6K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 160 $5K
Roble, Belko & Company, Inc 0.00% No change 154 $5K
Iron Horse Wealth Management, LLC 0.00% No change 150 $5K
CoreFirst Bank & Trust 0.00% New 135 $4K
True Wealth Design, LLC 0.00% Reduce -4.5% 127 $4K
Frazier Financial Advisors, LLC 0.00% Reduce -78.3% 108 $4K
Copeland Capital Management, LLC 0.00% New 102 $3K
ORG Partners LLC 0.00% No change 100 $3K
Jaffetilchin Investment Partners, LLC 0.00% New 99 $3K
Fourpath Capital Management, LLC 0.00% New 90 $3K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -8.3% 88 $3K
Brown Brothers Harriman & Co. 0.00% New 77 $3K
Highline Wealth Partners LLC 0.00% Add +21.3% 74 $2K
Mather Group, Llc. 0.00% Add +2166.7% 68 $2K
Cornerstone Planning Group LLC 0.00% Reduce -18.4% 62 $2K
Provenance Wealth Advisors, LLC 0.00% No change 62 $2K
Capital Analysts, LLC 0.00% Reduce -50.0% 45 $2K
Penserra Capital Management LLC 0.00% Reduce -99.9% 90 $2K
Plante Moran Financial Advisors, LLC 0.00% New 58 $2K
Bell Investment Advisors, Inc 0.00% No change 54 $2K
Morton Brown Family Wealth, LLC 0.00% New 50 $2K
Eastern Bank 0.00% New 50 $2K
Raffa Wealth Management, LLC 0.00% No change 48 $2K
Valued Wealth Advisors LLC 0.00% No change 44 $1K
Caldwell Sutter Capital, Inc. 0.00% No change 34 $1K
Harvest Fund Management Co., Ltd 0.00% No change 30 $1K
Oakworth Capital, Inc. 0.00% New 30 $996
CENTRAL TRUST Co 0.00% New 24 $798
JNBA Financial Advisors 0.00% No change 22 $731
Leonteq Securities AG 0.00% No change 16 $531
West Branch Capital LLC 0.00% New 2 $56

"% of holder's portfolio" is CNQ's weight in each manager's 13F, not the share of Canadian Natural Resources the manager owns.