Canadian Natural ResourcesCNQ
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 627 institutions reported holding Canadian Natural Resources (CNQ) in their 13F filings, up 5 from Q3 2024. 51 opened new positions and 62 sold out. The largest holders were Capital World Investors ($8.2B), Royal Bank of Canada ($3.3B) and Capital Research Global Investors ($3.0B). 11 famous investors held it, including Stephen Yacktman (10.4% of Yacktman Asset Management's portfolio), Ken Fisher (0.5% of Fisher Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Canadian Natural Resources
- CUSIP
- 136385101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $146.1M |
| Exits | 62 | $114.6M |
All 13F filers, Q3 2024 → Q4 2024: 57,341,144 shares bought and 109,240,590 shares sold, net −51,899,446 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 627 holders
| Capital World Investors | 1.25% | Reduce -4.5% | 266,354,752 | $8.2B |
| Royal Bank of Canada | 0.71% | Reduce -0.9% | 106,944,729 | $3.3B |
| Capital Research Global Investors | 0.62% | Reduce -4.9% | 96,769,104 | $3.0B |
| FMR LLC | 0.17% | Add +8.7% | 92,550,104 | $2.9B |
| Vanguard Group Inc. | 0.05% | Add +0.5% | 90,002,235 | $2.8B |
| Bank of Montreal | 0.92% | Reduce -3.6% | 59,448,485 | $1.8B |
| Fisher Asset Management | 0.54% | Add +1.3% | 44,131,266 | $1.4B |
| TD Asset Management Inc | 1.16% | Add +0.2% | 42,504,611 | $1.3B |
| FIL Ltd | 1.22% | Reduce -14.6% | 42,243,297 | $1.3B |
| Canada Pension Plan Investment Board | 1.09% | Add +5.3% | 36,963,702 | $1.1B |
| T. Rowe Price Investment Management, Inc. | 0.65% | Add +7.3% | 34,052,775 | $1.1B |
| Mackenzie Financial Corp. | 1.33% | Add +4.9% | 31,580,717 | $974.0M |
| 1832 Asset Management L.P. | 1.72% | Reduce -7.5% | 31,219,278 | $963.7M |
| Manufacturers Life Insurance Company, The | 0.81% | Add +5.1% | 29,910,127 | $924.7M |
| Yacktman Asset Management | 10.44% | Reduce -0.3% | 28,933,385 | $893.2M |
| Cibc World Market Inc. | 1.84% | Reduce -12.8% | 25,832,055 | $797.4M |
| CIBC Asset Management Inc | 2.45% | Add +5.6% | 24,109,432 | $746.0M |
| National Bank of Canada | 0.57% | Add +72.6% | 14,210,358 | $439.0M |
| JPMorgan Chase & Co. | 0.03% | Add +4.5% | 13,893,962 | $428.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.87% | Add +31.6% | 13,433,797 | $414.2M |
| Bank of Nova Scotia | 0.71% | Reduce -43.5% | 13,003,440 | $401.4M |
| Geode Capital Management, LLC | 0.03% | Add +30.1% | 12,708,163 | $400.2M |
| Wellington Management Group LLP | 0.06% | Reduce -1.3% | 10,790,154 | $333.1M |
| Morgan Stanley | 0.02% | Reduce -40.5% | 9,363,190 | $289.0M |
| Bank of America Corp. | 0.03% | Reduce -63.9% | 9,353,225 | $288.7M |
| Boston Partners | 0.34% | Reduce -1.4% | 8,916,866 | $275.6M |
| Janus Henderson Group PLC | 0.12% | Reduce -13.8% | 7,801,982 | $240.9M |
| Legal & General Group Plc | 0.06% | Reduce -4.3% | 7,711,282 | $238.0M |
| Amundi | 0.08% | Add +1.7% | 7,087,352 | $231.3M |
| Agf Management Ltd. | 1.14% | Reduce -0.1% | 7,129,142 | $227.9M |
| T. Rowe Price Associates Inc. | 0.03% | Add +1.8% | 7,200,099 | $222.3M |
| Dimensional Fund Advisors LP | 0.05% | Add +2.7% | 6,987,284 | $215.7M |
| Goldman Sachs Group Inc. | 0.04% | Add +148.3% | 6,637,426 | $204.9M |
| Ameriprise Financial Inc. | 0.05% | Reduce -1.3% | 6,581,118 | $203.2M |
| Swiss National Bank | 0.13% | Reduce -4.7% | 6,135,562 | $189.3M |
| TD Waterhouse Canada Inc. | 1.52% | Add +5.1% | 6,122,380 | $188.4M |
| Toronto Dominion Bank | 0.35% | Reduce -52.1% | 6,004,538 | $185.2M |
| Scotia Capital Inc. | 0.97% | Add +5.8% | 5,969,882 | $184.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.1% | 5,854,530 | $180.7M |
| Alberta Investment Management Corp | 1.24% | No change | 5,741,639 | $177.2M |
| Invesco Ltd. | 0.03% | Reduce -6.9% | 5,666,027 | $174.9M |
| Principal Financial Group Inc. | 0.08% | Add +6.8% | 4,468,492 | $137.9M |
| Bank of New York Mellon Corp | 0.03% | Add +87.0% | 4,437,771 | $137.0M |
| Federation des caisses Desjardins du Quebec | 0.69% | Reduce -2.4% | 4,393,528 | $135.1M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -4.6% | 4,372,509 | $135.0M |
| WCM Investment Management, LLC | 0.31% | Reduce -1.4% | 4,342,053 | $131.4M |
| Voloridge Investment Management, LLC | 0.40% | Reduce -2.5% | 3,684,143 | $113.7M |
| Assenagon Asset Management S.A. | 0.20% | Add +6902.0% | 3,652,855 | $112.8M |
| Addenda Capital Inc. | 3.69% | Reduce -3.5% | 2,327,487 | $104.6M |
| Franklin Resources Inc. | 0.03% | Reduce -1.1% | 3,262,749 | $100.6M |
| Mufg Securities (canada), LTD. | 3.59% | Add +70.6% | 3,222,661 | $99.4M |
| OMERS ADMINISTRATION Corp | 0.84% | No change | 3,118,654 | $96.2M |
| Guardian Capital LP | 3.57% | Add +6.8% | 3,108,699 | $96.0M |
| Northern Trust Corp. | 0.01% | Add +21.8% | 3,074,921 | $94.9M |
| Fiera Capital Corp | 0.29% | Reduce -4.0% | 2,968,001 | $91.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.54% | Reduce -62.2% | 2,959,962 | $91.3M |
| Aviso Financial Inc. | 4.48% | Add +3.9% | 2,875,682 | $88.8M |
| D. E. Shaw & Co. | 0.10% | Add +99.7% | 2,751,669 | $84.9M |
| Millennium Management | 0.07% | Add +508.3% | 2,720,332 | $83.9M |
| Ingalls & Snyder LLC | 3.19% | Reduce -3.8% | 2,615,821 | $80.8M |
| Two Sigma Investments, LP | 0.19% | Reduce -25.0% | 2,498,394 | $77.1M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -0.6% | 2,321,450 | $71.6M |
| Deutsche Bank AG | 0.03% | Reduce -26.6% | 2,283,121 | $70.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.15% | New | 2,200,000 | $67.9M |
| Crawford Investment Counsel Inc. | 1.20% | Add +12.5% | 2,164,536 | $66.8M |
| Marathon Asset Management Ltd | 1.76% | Reduce -2.8% | 2,012,084 | $62.9M |
| Dixon Mitchell Investment Counsel Inc. | 2.88% | Add +3.9% | 1,996,562 | $62.4M |
| United Services Automobile Association | 1.98% | No change | 952,807 | $60.7M |
| Ninepoint Partners LP | 9.25% | Reduce -47.7% | 1,885,899 | $58.2M |
| BlackRock, Inc. | 0.00% | Add +4.1% | 1,848,526 | $57.1M |
| UBS Group AG | 0.01% | Add +39.3% | 1,844,443 | $56.9M |
| State of Tennessee, Department of Treasury | 0.20% | Add +1.0% | 1,821,174 | $56.2M |
| Waratah Capital Advisors Ltd. | 2.98% | Reduce -23.9% | 1,725,641 | $53.3M |
| Alyeska Investment Group, L.P. | 0.20% | Reduce -30.5% | 1,724,960 | $53.2M |
| Brandywine Global Investment Management, LLC | 0.39% | Add +2.4% | 1,713,207 | $52.8M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -7.3% | 1,664,644 | $51.4M |
| GW&K Investment Management, LLC | 0.44% | Reduce -2.3% | 1,661,935 | $51.3M |
| Corient Private Wealth LP | 0.08% | Reduce -13.1% | 1,629,343 | $50.3M |
| Qube Research & Technologies Ltd | 0.08% | Add +94.6% | 1,604,289 | $49.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -8.2% | 1,525,432 | $47.1M |
| Balyasny Asset Management L.P. | 0.11% | Reduce -60.5% | 1,476,500 | $45.6M |
| First Manhattan Co. Llc. | 0.13% | Reduce -1.9% | 1,419,735 | $44.4M |
| Korea Investment CORP | 0.10% | Reduce -31.0% | 1,395,260 | $43.1M |
| DekaBank Deutsche Girozentrale | 0.08% | No change | 1,427,745 | $43.0M |
| Raymond James Financial Inc. | 0.01% | — | 1,245,268 | $38.4M |
| Citadel Advisors | 0.04% | Reduce -19.8% | 1,229,194 | $37.9M |
| Clearbridge Investments, LLC | 0.03% | Reduce -0.0% | 1,155,514 | $35.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -1.3% | 1,148,235 | $35.4M |
| Pacer Advisors, Inc. | 0.08% | Add +22.7% | 1,122,934 | $34.7M |
| Quadrature Capital Ltd | 0.69% | Reduce -26.1% | 1,108,800 | $34.3M |
| Miller Howard Investments Inc. | 1.12% | Reduce -33.4% | 1,101,415 | $34.0M |
| Barclays PLC | 0.02% | Add +48.9% | 1,066,936 | $32.9M |
| Renaissance Technologies | 0.05% | Reduce -30.1% | 1,062,600 | $32.8M |
| Citigroup Inc. | 0.03% | Add +14.2% | 1,025,362 | $31.6M |
| HSBC Holdings PLC | 0.02% | Add +7.9% | 1,024,400 | $31.6M |
| Baskin Financial Services Inc. | 2.44% | Add +1.1% | 996,151 | $30.7M |
| Intact Investment Management Inc. | 1.05% | Add +30.9% | 975,880 | $30.1M |
| Canoe Financial LP | 0.47% | Reduce -39.3% | 940,731 | $29.0M |
| Montrusco Bolton Investments Inc. | 0.33% | Reduce -11.6% | 894,468 | $27.6M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2.00% | Add +1.4% | 890,610 | $27.5M |
| NewEdge Wealth, LLC | 0.48% | Add +8.3% | 888,762 | $27.4M |
| Neuberger Berman Group LLC | 0.02% | Add +0.6% | 849,871 | $26.2M |
| Capital International, Inc. | 0.29% | Add +20.4% | 805,555 | $24.9M |
| Galibier Capital Management Ltd. | 7.01% | Add +2.2% | 795,332 | $24.5M |
| Two Sigma Advisers, LP | 0.06% | Reduce -19.0% | 783,658 | $24.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +5.9% | 772,375 | $23.8M |
| Bank of Nova Scotia Trust Co. | 2.49% | Add +0.9% | 762,627 | $23.5M |
| American Century Companies Inc. | 0.01% | Add +5.8% | 762,031 | $23.5M |
| Royal London Asset Management Ltd. | 0.06% | Add +0.7% | 760,593 | $23.5M |
| Wells Fargo & Company | 0.01% | Add +10.3% | 706,198 | $21.8M |
| Marshall Wace, LLP | 0.03% | Add +38.1% | 690,405 | $21.3M |
| Pictet Asset Management Holding SA | 0.02% | Add +0.9% | 688,803 | $21.3M |
| Macquarie Group Ltd. | 0.03% | Add +2.7% | 674,419 | $20.8M |
| O'shaughnessy Asset Management, LLC | 0.17% | Add +0.8% | 652,043 | $20.1M |
| Factory Mutual Insurance Co. | 0.22% | Add +12.5% | 649,200 | $20.0M |
| Rempart Asset Management Inc. | 3.91% | Reduce -1.6% | 638,665 | $19.7M |
| Man Group plc | 0.06% | Reduce -1.9% | 637,193 | $19.7M |
| Merewether Investment Management, LP | 0.77% | Reduce -52.5% | 623,769 | $19.3M |
| U.S. Capital Wealth Advisors, LLC | 0.60% | Add +0.7% | 618,493 | $19.1M |
| Guardian Partners Inc. | 1.89% | — | 568,968 | $18.5M |
| Unigestion Holding SA | 1.03% | Reduce -5.5% | 580,934 | $17.9M |
| Mudita Advisors LLP | 9.86% | Add +11.8% | 568,744 | $17.6M |
| First Trust Advisors LP | 0.02% | Reduce -26.4% | 563,701 | $17.4M |
| SIG North Trading, ULC | 3.86% | Add +16.6% | 546,808 | $16.9M |
| Natixis Advisors, LLC | 0.03% | Add +6.8% | 545,258 | $16.8M |
| Parkwood LLC | 2.03% | Add +5.1% | 535,384 | $16.5M |
| Bessemer Group Inc. | 0.03% | Add +314.8% | 522,458 | $16.1M |
| Holocene Advisors, LP | 0.05% | Add +24.4% | 513,258 | $15.8M |
| Harbor Advisors LLC | 2.42% | No change | 499,800 | $15.4M |
| Jupiter Asset Management Ltd. | 0.15% | New | 497,915 | $15.4M |
| Goehring & Rozencwajg Associates, LLC | 3.12% | New | 512,344 | $15.2M |
| Exencial Wealth Advisors, LLC | 0.54% | Reduce -2.2% | 476,697 | $14.7M |
| Northwest & Ethical Investments L.P. | 0.38% | Add +2.5% | 450,913 | $13.9M |
| Pacific Heights Asset Management LLC | 0.95% | Add +40.6% | 450,000 | $13.9M |
| Capital International Sarl | 0.32% | Add +10.2% | 446,400 | $13.8M |
| Crossmark Global Holdings, Inc. | 0.24% | Reduce -2.2% | 430,845 | $13.3M |
| K.J. Harrison & Partners Inc | 1.93% | Add +0.1% | 391,826 | $12.3M |
| Hillsdale Investment Management Inc. | 0.62% | Add +152.8% | 395,809 | $12.2M |
| Old West Investment Management, LLC | 4.94% | Add +11.0% | 395,161 | $12.2M |
| Point72 Europe (London) LLP | 0.70% | Reduce -69.8% | 393,869 | $12.2M |
| Twin Tree Management, LP | 0.29% | New | 390,485 | $12.1M |
| Jane Street Group, LLC | 0.02% | Reduce -46.3% | 371,326 | $11.5M |
| Moore Capital Management, LP | 0.22% | No change | 357,876 | $11.0M |
| Point72 Asset Management | 0.03% | Reduce -84.5% | 347,904 | $10.7M |
| Guinness Asset Management LTD | 0.20% | Reduce -12.3% | 347,618 | $10.7M |
| Triasima Portfolio Management inc. | 2.03% | Reduce -10.3% | 338,199 | $10.4M |
| Robotti Robert | 1.83% | Add +0.1% | 337,522 | $10.4M |
| Polar Capital Holdings Plc | 0.06% | Reduce -27.4% | 261,513 | $10.4M |
| Alliancebernstein L.P. | 0.00% | Add +0.9% | 330,500 | $10.2M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +0.6% | 321,969 | $9.9M |
| Sagefield Capital LP | 1.06% | Reduce -11.8% | 316,313 | $9.8M |
| Heathbridge Capital Management Ltd. | 3.81% | Reduce -1.4% | 310,750 | $9.6M |
| Intech Investment Management LLC | 0.09% | Add +10.8% | 309,987 | $9.6M |
| Cerity Partners LLC | 0.02% | Reduce -36.3% | 288,737 | $9.5M |
| Dividend Assets Capital, LLC | 1.83% | Reduce -3.9% | 305,876 | $9.4M |
| Verity & Verity, LLC | 0.84% | Add +12.0% | 297,487 | $9.2M |
| SG Americas Securities, LLC | 0.04% | Add +6.3% | 296,424 | $9.2M |
| Ontario Teachers Pension Plan Board | 0.12% | Add +125.5% | 285,933 | $8.8M |
| Heronetta Management, L.P. | 4.91% | No change | 193,600 | $8.6M |
| SIR Capital Management, L.P. | 0.86% | Reduce -79.2% | 270,787 | $8.4M |
| Graham Capital Management, L.P. | 0.40% | Add +70.4% | 266,118 | $8.2M |
| Investment Management Associates Inc. | 3.32% | Add +0.4% | 246,288 | $7.6M |
| BNP Paribas Financial Markets | 0.01% | Add +66.5% | 239,932 | $7.4M |
| Quantinno Capital Management LP | 0.07% | Add +0.8% | 238,719 | $7.4M |
| Utah Retirement Systems | 0.08% | Reduce -1.5% | 231,760 | $7.2M |
| DORCHESTER WEALTH MANAGEMENT Co | 1.40% | Add +0.8% | 229,729 | $7.0M |
| Capital International Ltd. | 0.27% | Reduce -6.3% | 217,952 | $6.7M |
| Cidel Asset Management Inc. | 0.45% | Reduce -1.5% | 217,165 | $6.7M |
| Stifel Financial Corp. | 0.01% | Reduce -17.0% | 216,276 | $6.7M |
| Cubist Systematic Strategies, LLC | 0.11% | Reduce -46.8% | 215,350 | $6.6M |
| Knights of Columbus Asset Advisors LLC | 0.44% | Add +2.4% | 214,968 | $6.6M |
| USS Investment Management Ltd | 0.05% | New | 214,378 | $6.6M |
| HUB Investment Partners, LLC | 0.28% | Add +7.7% | 212,213 | $6.6M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 211,894 | $6.5M |
| Public Sector Pension Investment Board | 0.03% | Reduce -26.7% | 211,826 | $6.5M |
| Kestra Private Wealth Services, LLC | 0.11% | Add +9.9% | 209,467 | $6.5M |
| Maryland State Retirement & Pension System | 0.14% | Add +2.3% | 204,320 | $6.3M |
| GQG Partners LLC | 0.01% | New | 184,371 | $5.7M |
| Mraz, Amerine & Associates, Inc. | 1.00% | Add +3.8% | 181,893 | $5.6M |
| Pacifica Partners Inc. | 2.42% | Add +2.3% | 178,856 | $5.6M |
| Epacria Capital Partners, LLC | 4.76% | Add +16.4% | 180,964 | $5.6M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -4.4% | 176,843 | $5.5M |
| Louisbourg Investments Inc. | 1.42% | Reduce -18.6% | 175,652 | $5.4M |
| Stokes Capital Advisors, LLC | 1.39% | Add +2.0% | 174,684 | $5.4M |
| Hennessy Advisors Inc. | 0.16% | Reduce -3.2% | 171,400 | $5.3M |
| Fiduciary Trust Co | 0.07% | Reduce -7.1% | 171,302 | $5.3M |
| Meixler Investment Management, Ltd. | 3.92% | Add +14.2% | 171,131 | $5.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -6.5% | 169,246 | $5.2M |
| Peterson Wealth Services | 1.58% | Add +3.0% | 167,004 | $5.2M |
| Cumberland Partners Ltd | 0.34% | Reduce -5.8% | 156,653 | $4.8M |
| HITE Hedge Asset Management LLC | 0.35% | New | 155,285 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.6% | 150,073 | $4.6M |
| Trexquant Investment LP | 0.05% | Add +0.8% | 149,410 | $4.6M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 147,000 | $4.5M |
| Mediolanum International Funds Ltd | 0.06% | Add +85.8% | 147,686 | $4.4M |
| Manning & Napier Advisors LLC | 0.05% | Reduce -3.6% | 143,856 | $4.4M |
| Immersion Capital LLP | 3.69% | Reduce -27.0% | 142,974 | $4.4M |
| Eagle Global Advisors LLC | 0.18% | No change | 142,600 | $4.4M |
| Harvest Portfolios Group Inc. | 0.15% | Add +13.0% | 142,482 | $4.4M |
| Greenline Partners, LLC | 0.61% | Add +6.2% | 141,367 | $4.4M |
| Bowen Hanes & Co. Inc. | 0.12% | Reduce -89.9% | 141,100 | $4.4M |
| Capital Wealth Planning, LLC | 0.04% | Add +8.8% | 139,203 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.2% | 137,030 | $4.2M |
| Squarepoint Ops LLC | 0.01% | Add +47.2% | 135,661 | $4.2M |
| Verdence Capital Advisors LLC | 0.33% | Reduce -11.0% | 134,156 | $4.1M |
| Dakota Wealth Management | 0.09% | Reduce -20.6% | 133,429 | $4.1M |
| Metis Global Partners, LLC | 0.12% | Add +10.9% | 131,674 | $4.1M |
| Roanoke Asset Management Corp./ NY | 1.28% | No change | 128,035 | $4.0M |
| Gotham Asset Management | 0.04% | Reduce -30.9% | 122,923 | $3.8M |
| PCJ Investment Counsel Ltd. | 1.24% | Reduce -2.4% | 118,730 | $3.7M |
| Turn8 Private Wealth Inc. | 2.60% | — | 83,338 | $3.6M |
| Anthracite Investment Company, Inc. | 1.76% | No change | 113,788 | $3.5M |
| Allianz Asset Management GmbH | 0.01% | Add +13.0% | 112,099 | $3.5M |
| M&T Bank Corp | 0.01% | Reduce -12.7% | 113,009 | $3.4M |
| Mariner, LLC | 0.01% | Add +11.9% | 108,734 | $3.4M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.40% | Reduce -0.4% | 107,952 | $3.3M |
| Acadian Asset Management LLC | 0.01% | Reduce -19.1% | 104,266 | $3.2M |
| Creative Planning | 0.00% | Add +12.7% | 103,758 | $3.2M |
| Cambria Investment Management, L.P. | 0.19% | New | 100,653 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Add +3.2% | 100,241 | $3.1M |
| Aventail Capital Group, LP | 0.16% | No change | 100,000 | $3.1M |
| Hartree Partners, LP | 1.15% | Add +1378.0% | 100,000 | $3.1M |
| Buttonwood Financial Advisors Inc. | 1.35% | Reduce -0.4% | 99,409 | $3.1M |
| MGB Wealth Management, LLC | 0.95% | Add +0.0% | 99,578 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -18.6% | 99,325 | $3.1M |
| US Bancorp \de | 0.00% | Reduce -3.1% | 96,971 | $3.0M |
| Quantbot Technologies LP | 0.11% | Reduce -32.7% | 96,392 | $3.0M |
| Trinity Legacy Partners, LLC | 0.75% | Add +3.2% | 93,862 | $2.9M |
| Ritholtz Wealth Management | 0.08% | Reduce -10.7% | 93,111 | $2.9M |
| Gold Investment Management Ltd. | 1.18% | Add +3.0% | 90,687 | $2.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.8% | 89,546 | $2.8M |
| Dupree Financial Group, LLC | 1.33% | Reduce -1.7% | 88,516 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.7% | 87,179 | $2.7M |
| Cetera Investment Advisers | 0.01% | Add +10.6% | 84,787 | $2.6M |
| Wolverine Trading, LLC | 0.06% | Add +271.3% | 85,731 | $2.6M |
| Swiss Life Asset Management Ltd | 0.02% | Add +405.9% | 84,122 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +0.6% | 81,954 | $2.5M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +0.6% | 81,954 | $2.5M |
| Merrion Investment Management Co, LLC | 1.76% | No change | 80,800 | $2.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +2.6% | 81,235 | $2.5M |
| Aviva PLC | 0.01% | Reduce -0.3% | 80,348 | $2.5M |
| PKO Investment Management Joint-Stock Co | 0.31% | No change | 79,400 | $2.5M |
| Marietta Investment Partners LLC | 0.54% | Reduce -21.3% | 78,911 | $2.4M |
| Peak Financial Advisors LLC | 1.23% | Reduce -1.3% | 76,696 | $2.4M |
| Empowered Funds, LLC | 0.03% | Add +21.1% | 76,108 | $2.3M |
| Carnegie Investment Counsel | 0.07% | Reduce -14.4% | 75,650 | $2.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +29.1% | 74,774 | $2.3M |
| Meritage Portfolio Management | 0.14% | Reduce -6.9% | 74,752 | $2.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +17.5% | 74,040 | $2.3M |
| Rockingstone Advisors LLC | 1.00% | Add +2.5% | 73,695 | $2.3M |
| Burgundy Asset Management Ltd. | 0.02% | Add +78.3% | 72,704 | $2.2M |
| Obermeyer Wealth Partners | 0.11% | Add +1.3% | 71,235 | $2.2M |
| GeoSphere Capital Management, LLC | 2.17% | Reduce -58.8% | 70,000 | $2.2M |
| Forum Financial Management, LP | 0.04% | Add +0.0% | 69,972 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -11.0% | 69,734 | $2.2M |
| Souders Financial Advisors | 0.30% | Reduce -31.2% | 69,218 | $2.1M |
| CIBC Private Wealth Group LLC | 0.00% | Add +41.4% | 61,038 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Add +43.8% | 63,605 | $2.0M |
| American Trust | 0.15% | Reduce -10.4% | 63,275 | $2.0M |
| Equitable Trust Co. | 0.11% | Reduce -1.7% | 63,127 | $1.9M |
| AXA S.A. | 0.01% | Reduce -2.2% | 62,860 | $1.9M |
| Entropy Technologies, LP | 0.20% | Reduce -55.7% | 62,751 | $1.9M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +34.7% | 62,168 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +14.0% | 61,392 | $1.9M |
| Snowden Capital Advisors LLC | 0.06% | Add +0.3% | 60,616 | $1.9M |
| Eagle Rock Investment Company, LLC | 0.31% | Add +0.9% | 61,351 | $1.9M |
| Centiva Capital, LP | 0.07% | Add +85.7% | 59,584 | $1.8M |
| Recurrent Investment Advisors LLC | 0.17% | New | 59,020 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -21.2% | 40,500 | $1.8M |
| Polar Asset Management Partners Inc. | 0.03% | Reduce -35.2% | 57,189 | $1.8M |
| Tocqueville Asset Management L.P. | 0.03% | Add +8.2% | 56,424 | $1.7M |
| Algert Global LLC | 0.04% | Add +22.8% | 56,154 | $1.7M |
| Solstein Capital, LLC | 0.96% | No change | 55,764 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +1.0% | 55,045 | $1.7M |
| Groupama Asset Managment | 0.03% | Reduce -51.2% | 54,105 | $1.6M |
| Alaethes Wealth, LLC | 0.57% | Add +0.5% | 51,739 | $1.6M |
| JARISLOWSKY, FRASER Ltd | 0.01% | Reduce -0.2% | 51,517 | $1.6M |
| Amova Asset Management Americas, Inc. | 0.02% | Reduce -13.9% | 51,171 | $1.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -13.9% | 51,171 | $1.6M |
| Crestline Management, L.P. | 0.05% | Add +19.7% | 50,977 | $1.6M |
| Lee Financial Co | 0.22% | Reduce -1.5% | 50,280 | $1.6M |
| Parallax Volatility Advisers, L.P. | 0.04% | Reduce -15.8% | 50,324 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -23.2% | 49,513 | $1.5M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -11.4% | 48,213 | $1.5M |
| Ashton Thomas Private Wealth, LLC | 0.06% | New | 45,708 | $1.4M |
| CenterBook Partners LP | 0.08% | Add +12.3% | 46,020 | $1.4M |
| Glenmede Trust Co. NA | 0.01% | Add +14.9% | 45,089 | $1.4M |
| Elevation Point Wealth Partners, LLC | 0.11% | Reduce -6.8% | 44,750 | $1.4M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -9.3% | 44,554 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Add +5.7% | 44,077 | $1.4M |
| RD Lewis Holdings, Inc. | 1.47% | — | 44,048 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +162.7% | 43,071 | $1.3M |
| Shell Asset Management Co. | 0.06% | Reduce -0.5% | 42,975 | $1.3M |
| Whittier Trust Co. | 0.02% | Add +65.1% | 42,482 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +19.9% | 42,358 | $1.3M |
| Qtron Investments LLC | 0.18% | No change | 42,154 | $1.3M |
| Signaturefd, LLC | 0.02% | Reduce -4.1% | 41,575 | $1.3M |
| Aigen Investment Management, LP | 0.22% | Reduce -25.4% | 40,545 | $1.3M |
| Nexus Investment Management ULC | 0.13% | No change | 40,550 | $1.2M |
| Marex Group Ltd | 0.02% | New | 40,000 | $1.2M |
| Credit Agricole S A | 0.00% | Add +0.3% | 39,900 | $1.2M |
| Cigna Investments Inc. | 0.21% | Reduce -1.2% | 39,349 | $1.2M |
| Mainstay Capital Management LLC | 0.18% | Add +1.5% | 39,250 | $1.2M |
| Engineers Gate Manager LP | 0.02% | Reduce -52.6% | 38,139 | $1.2M |
| Salem Investment Counselors Inc. | 0.04% | No change | 37,400 | $1.2M |
| Foster & Motley Inc. | 0.08% | Reduce -4.5% | 37,546 | $1.2M |
| Ewing Morris & Co. Investment Partners Ltd. | 0.40% | New | 26,088 | $1.2M |
| Wexford Capital LP | 0.29% | Reduce -87.3% | 37,280 | $1.2M |
| Vise Technologies, Inc. | 0.09% | Add +92.0% | 36,615 | $1.1M |
| Jackson Square Capital, LLC | 0.27% | Reduce -0.7% | 36,042 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -7.0% | 35,682 | $1.1M |
| Caxton Associates LP | 0.03% | Reduce -86.9% | 35,152 | $1.1M |
| VPR Management LLC | 0.56% | No change | 35,000 | $1.1M |
| Pitcairn Co. | 0.06% | Reduce -4.4% | 34,777 | $1.1M |
| Sei Investments Co. | 0.00% | Add +7.2% | 34,746 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +198.4% | 34,047 | $1.1M |
| Cloverfields Capital Group, LP | 0.34% | Reduce -52.1% | 33,849 | $1.0M |
| NJ State Employees Deferred Compensation Plan | 0.12% | No change | 33,000 | $1.0M |
| King Luther Capital Management Corp. | 0.00% | Add +1.0% | 31,990 | $988K |
| Wahed Invest LLC | 0.16% | Add +12.5% | 31,929 | $985K |
| Klein Pavlis & Peasley Financial, Inc. | 0.79% | Add +1.9% | 31,845 | $983K |
| Oppenheimer & Co. Inc. | 0.01% | New | 31,656 | $977K |
| OneDigital Investment Advisors LLC | 0.01% | Add +52.9% | 31,409 | $970K |
| Sienna Gestion | 0.07% | No change | 31,200 | $963K |
| Joel Isaacson & Co., LLC | 0.04% | No change | 30,640 | $946K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.1% | 30,369 | $937K |
| Syon Capital LLC | 0.08% | Add +7.4% | 30,172 | $931K |
| Waterfront Wealth Inc. | 0.23% | Add +1.8% | 30,132 | $930K |
| Mariner Investment Group LLC | 0.19% | New | 30,000 | $926K |
| Tidal Investments LLC | 0.01% | Add +11.8% | 29,985 | $926K |
| Anson Funds Management LP | 0.12% | Reduce -70.0% | 30,000 | $926K |
| Schechter Investment Advisors, LLC | 0.07% | Reduce -0.2% | 29,499 | $911K |
| CoreCommodity Management, LLC | 0.18% | Add +0.5% | 29,513 | $910K |
| Rothschild Investment LLC | 0.06% | No change | 28,790 | $889K |
| Arosa Capital Management LP | 0.58% | Reduce -50.0% | 28,000 | $864K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -7.1% | 27,901 | $861K |
| Calamos Wealth Management LLC | 0.04% | Reduce -5.6% | 27,546 | $850K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 27,474 | $848K |
| Value Partners Investments Inc. | 0.48% | Add +2.5% | 27,416 | $846K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -5.2% | 27,344 | $844K |
| Yousif Capital Management, LLC | 0.01% | Add +56.3% | 27,065 | $835K |
| Sequent Planning LLC | 0.31% | Reduce -1.5% | 27,014 | $834K |
| SCP Investment, LP | 0.63% | Add +59.5% | 26,800 | $827K |
| Prudential PLC | 0.00% | No change | 26,567 | $819K |
| Caprock Group, LLC | 0.03% | Reduce -5.5% | 25,694 | $804K |
| Walleye Capital LLC | 0.01% | Add +6.7% | 25,387 | $784K |
| ExodusPoint Capital Management, LP | 0.01% | New | 25,100 | $775K |
| Texas Yale Capital Corp. | 0.03% | No change | 25,000 | $772K |
| Leuthold Group, LLC | 0.09% | Reduce -2.4% | 24,968 | $771K |
| Van Eck Associates Corp. | 0.00% | Reduce -77.6% | 24,406 | $754K |
| Bleakley Financial Group, LLC | 0.02% | Add +6.4% | 24,224 | $748K |
| Finivi Inc. | 0.58% | Add +85.3% | 23,571 | $728K |
| Nicholas Wealth, LLC. | 0.39% | Add +24.1% | 22,877 | $721K |
| Connable Office Inc. | 0.07% | Reduce -3.1% | 23,156 | $715K |
| Hara Capital LLC | 0.45% | Add +49.6% | 22,934 | $708K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -8.8% | 22,676 | $700K |
| Vident Advisory, LLC | 0.01% | Add +17.6% | 22,078 | $681K |
| Nebula Research & Development LLC | 0.08% | Reduce -30.9% | 21,643 | $668K |
| Atria Investments, Inc | 0.01% | Reduce -19.6% | 21,611 | $667K |
| Avior Wealth Management, LLC | 0.02% | Reduce -1.9% | 21,574 | $666K |
| Choreo, LLC | 0.01% | Add +3.2% | 21,594 | $661K |
| Gradient Investments LLC | 0.01% | Reduce -6.3% | 20,984 | $648K |
| Rathbones Group PLC | 0.00% | No change | 20,958 | $647K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 20,800 | $643K |
| Ted Buchan & Co | 0.29% | Reduce -2.1% | 20,056 | $619K |
| Stokes Family Office, LLC | 0.07% | Add +3.1% | 20,050 | $619K |
| Cresset Asset Management, LLC | 0.00% | Reduce -45.9% | 19,718 | $615K |
| Evergreen Capital Management LLC | 0.02% | Add +1.6% | 19,047 | $595K |
| Baird Financial Group, Inc. | 0.00% | Add +0.4% | 19,214 | $593K |
| Capital International Investors | 0.00% | Reduce -99.5% | 19,090 | $589K |
| Sharp Wealth Advisory, LLC | 0.45% | Reduce -29.7% | 19,040 | $588K |
| Numerai GP LLC | 0.16% | New | 18,934 | $584K |
| Code Waechter LLC | 0.50% | Add +3.9% | 18,544 | $572K |
| Argent Trust Co | 0.02% | Add +0.3% | 18,511 | $571K |
| Verition Fund Management LLC | 0.00% | Reduce -26.4% | 18,471 | $570K |
| Wealthstar Advisors, LLC | 0.25% | — | 18,355 | $567K |
| Investors Research Corp | 0.12% | No change | 17,950 | $554K |
| Guggenheim Capital LLC | 0.00% | Add +11.0% | 17,800 | $549K |
| State of Wyoming | 0.07% | Reduce -57.0% | 17,543 | $541K |
| Knott David M Jr | 0.19% | No change | 16,800 | $519K |
| Arkadios Wealth Advisors | 0.03% | Add +0.7% | 16,711 | $516K |
| EP Wealth Advisors, LLC | 0.00% | Add +16.6% | 16,539 | $511K |
| Personal Cfo Solutions, LLC | 0.10% | Reduce -1.2% | 16,286 | $503K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.5% | 16,226 | $501K |
| Financial Perspectives, Inc | 0.17% | Add +0.2% | 16,213 | $500K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +59.0% | 16,208 | $500K |
| Old National Bancorp | 0.01% | Reduce -2.3% | 16,112 | $497K |
| Shelton Capital Management | 0.01% | No change | 16,000 | $494K |
| Virtu Financial LLC | 0.03% | Reduce -8.5% | 15,964 | $493K |
| Financial Advocates Investment Management | 0.03% | Reduce -6.5% | 15,937 | $492K |
| Compound Planning, Inc. | 0.02% | Reduce -7.5% | 15,856 | $489K |
| Philadelphia Trust Co. | 0.04% | No change | 15,732 | $486K |
| Malaga Cove Capital, LLC | 0.19% | Add +95.0% | 15,728 | $486K |
| Checchi Capital Advisers, LLC | 0.04% | Reduce -1.9% | 15,474 | $478K |
| Tower View Wealth Management LLC | 0.25% | Reduce -2.6% | 15,445 | $477K |
| Cadence Wealth Management LLC | 0.32% | Add +4.3% | 15,439 | $477K |
| SkyView Investment Advisors, LLC | 0.08% | New | 15,400 | $475K |
| Sanders Morris Harris LLC | 0.07% | No change | 15,600 | $470K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +1.4% | 15,209 | $470K |
| Prelude Capital Management, LLC | 0.04% | Reduce -63.1% | 15,102 | $466K |
| Jones Financial Companies LLLP | 0.00% | Add +76.5% | 15,100 | $466K |
| D.A. Davidson & Co. | 0.00% | Add +0.2% | 15,035 | $464K |
| Banque Transatlantique SA | 0.01% | — | 15,000 | $460K |
| Candriam S.C.A. | 0.00% | Add +33.9% | 14,652 | $452K |
| Conning Inc. | 0.02% | No change | 14,587 | $450K |
| Bearing Point Capital, LLC | 0.09% | — | 14,422 | $445K |
| Tudor Investment Corporation | 0.00% | New | 14,030 | $433K |
| Sage Investment Counsel LLC | 0.56% | — | 13,800 | $426K |
| Benjamin Edwards Inc. | 0.01% | Reduce -75.2% | 13,682 | $422K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -10.4% | 13,312 | $411K |
| Quadrant Capital Group LLC | 0.03% | Reduce -1.7% | 13,064 | $403K |
| Wallington Asset Management, LLC | 0.06% | No change | 13,025 | $402K |
| Legacy Wealth Asset Management, LLC | 0.11% | Reduce -24.0% | 12,682 | $391K |
| First Hawaiian Bank | 0.01% | Reduce -4.8% | 12,674 | $391K |
| Global Retirement Partners, LLC | 0.01% | Add +4.5% | 11,993 | $370K |
| Susquehanna International Group, LLP | 0.00% | Reduce -93.0% | 11,942 | $369K |
| Cary Street Partners Financial LLC | 0.01% | — | 11,862 | $366K |
| LMR Partners LLP | 0.01% | New | 11,774 | $363K |
| Jamison Private Wealth Management, Inc. | 0.05% | Add +117.0% | 11,719 | $362K |
| Townsquare Capital LLC | 0.00% | Add +11.2% | 11,610 | $358K |
| Covestor Ltd | 0.22% | Add +14.3% | 11,590 | $358K |
| Guinness Atkinson Asset Management Inc | 0.18% | Reduce -0.3% | 11,514 | $355K |
| PFG Investments, LLC | 0.02% | Reduce -12.3% | 11,442 | $353K |
| Cwm, LLC | 0.00% | Add +11.7% | 11,346 | $350K |
| Golden State Wealth Management, LLC | 0.05% | — | 11,219 | $346K |
| Abel Hall, LLC | 0.22% | New | 11,103 | $343K |
| FDx Advisors, Inc. | 0.10% | Add +1.5% | 10,962 | $338K |
| Advisory Services Network, LLC | 0.01% | Add +18.9% | 10,913 | $337K |
| Fulton Bank, N.A. | 0.01% | Reduce -1.9% | 10,835 | $334K |
| Measured Wealth Private Client Group, LLC | 0.11% | Add +6.3% | 10,800 | $333K |
| Drive Wealth Management, LLC | 0.08% | Reduce -5.4% | 10,494 | $326K |
| Studio Investment Management LLC | 0.07% | Reduce -51.3% | 10,229 | $324K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -34.6% | 10,437 | $322K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.4% | 10,147 | $322K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.8% | 9,384 | $321K |
| Atlas Capital Advisors Inc. | 0.04% | No change | 10,276 | $317K |
| Arax Advisory Partners | 0.02% | Reduce -6.9% | 10,211 | $315K |
| Ruggaard & Associates LLC | 0.14% | Add +9.8% | 10,100 | $312K |
| Integrated Wealth Concepts LLC | 0.00% | Add +2.8% | 9,987 | $308K |
| Natixis | 0.00% | New | 9,940 | $307K |
| Haven Private, LLC | 0.17% | — | 9,841 | $304K |
| West Family Investments, Inc. | 0.10% | Reduce -2.3% | 9,760 | $301K |
| Spire Wealth Management | 0.01% | Add +3.3% | 9,759 | $301K |
| AQR Capital Management | 0.00% | Add +3.4% | 9,754 | $301K |
| Mission Wealth Management, LP | 0.01% | Reduce -6.9% | 9,724 | $300K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -87.8% | 9,599 | $296K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.3% | 9,477 | $293K |
| Sather Financial Group Inc | 0.02% | No change | 9,400 | $290K |
| Edgestream Partners, L.P. | 0.01% | New | 9,272 | $286K |
| Merit Financial Group, LLC | 0.01% | New | 9,222 | $285K |
| Synovus Financial Corp. | 0.00% | Add +38.7% | 9,152 | $283K |
| Cravens & Co Advisors, LLC | 0.21% | Add +1.6% | 9,053 | $279K |
| Parallel Advisors, LLC | 0.01% | Add +0.2% | 8,945 | $276K |
| Bridgefront Capital, LLC | 0.09% | New | 8,934 | $276K |
| Olympiad Research LP | 0.29% | Reduce -54.0% | 8,894 | $275K |
| Bahl & Gaynor LLC | 0.00% | New | 8,806 | $272K |
| Summit Financial, LLC | 0.01% | New | 8,544 | $267K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -33.3% | 8,670 | $267K |
| PDS Planning, Inc | 0.02% | Reduce -6.2% | 8,581 | $265K |
| Bridgewater Associates | 0.00% | Reduce -93.2% | 8,484 | $262K |
| Transamerica Financial Advisors, LLC | 0.03% | Add +2.5% | 8,417 | $260K |
| FNY Investment Advisers, LLC | 0.14% | New | 8,400 | $259K |
| Moloney Securities Asset Management, LLC | 0.03% | Add +14.1% | 8,332 | $257K |
| Independent Advisor Alliance | 0.00% | New | 8,306 | $256K |
| Quadcap Wealth Management, LLC | 0.04% | Reduce -11.9% | 8,294 | $256K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -9.3% | 8,183 | $253K |
| Lane & Associates LLC | 0.12% | Add +3.3% | 7,927 | $241K |
| Clarius Group, LLC | 0.02% | Add +9.9% | 7,788 | $240K |
| Uncommon Cents Investing LLC | 0.07% | Reduce -3.1% | 7,740 | $239K |
| Manske Wealth Management | 0.09% | — | 7,694 | $238K |
| Fidelis Capital Partners, LLC | 0.02% | Reduce -67.4% | 7,862 | $236K |
| Belmont Capital, LLC | 0.04% | No change | 7,592 | $234K |
| Savant Capital, LLC | 0.00% | Reduce -6.5% | 7,583 | $234K |
| MQS Management LLC | 6.48% | Reduce -44.2% | 7,372 | $228K |
| Plancorp, LLC | 0.01% | No change | 7,330 | $226K |
| Welch & Forbes LLC | 0.00% | Add +0.3% | 7,290 | $225K |
| Lorne Steinberg Wealth Management Inc. | 0.07% | Reduce -4.2% | 7,266 | $224K |
| Militia Capital Partners, LP | 0.21% | — | 7,186 | $222K |
| NatWest Group plc | 0.07% | No change | 7,182 | $222K |
| Hyperion Capital Advisors LP | 0.11% | No change | 7,180 | $222K |
| Federated Hermes, Inc. | 0.00% | Reduce -13.0% | 7,150 | $221K |
| Coldstream Capital Management Inc. | 0.00% | Add +1.6% | 7,148 | $221K |
| Venture Visionary Partners LLC | 0.01% | Add +3.2% | 7,118 | $220K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 7,090 | $219K |
| Ieq Capital, LLC | 0.00% | Reduce -16.8% | 7,053 | $218K |
| Boston Financial Mangement LLC | 0.01% | New | 7,046 | $218K |
| Principal Securities, Inc. | 0.00% | Add +595.2% | 6,987 | $216K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 6,863 | $214K |
| Stevens Capital Management LP | 0.08% | New | 6,681 | $206K |
| Naples Global Advisors, LLC | 0.02% | Add +0.2% | 6,565 | $205K |
| Moody National Bank Trust Division | 0.02% | New | 6,596 | $204K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -30.2% | 6,585 | $203K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -2.6% | 6,544 | $202K |
| AdvisorNet Financial, Inc | 0.02% | Add +187.2% | 6,540 | $202K |
| Leonteq Securities AG | 0.02% | Add +40737.5% | 6,534 | $202K |
| First Heartland Consultants, Inc. | 0.02% | Add +0.3% | 6,482 | $200K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -4.3% | 6,050 | $187K |
| U S Global Investors Inc. | 0.02% | No change | 6,000 | $185K |
| Harbour Investments, Inc. | 0.01% | Add +1.8% | 5,804 | $179K |
| South Dakota Investment Council | 0.00% | No change | 5,800 | $179K |
| Lindbrook Capital, LLC | 0.02% | Reduce -8.4% | 5,790 | $179K |
| Virtus Advisers, LLC | 0.07% | Add +13.4% | 5,295 | $163K |
| Westpac Banking Corp. | 0.01% | Reduce -3.9% | 5,250 | $162K |
| CoreCap Advisors, LLC | 0.01% | Reduce -16.4% | 5,134 | $158K |
| Cromwell Holdings LLC | 0.09% | Add +20.0% | 5,099 | $157K |
| Sittner & Nelson, LLC | 0.07% | No change | 5,026 | $155K |
| Allworth Financial LP | 0.00% | Reduce -25.8% | 4,846 | $153K |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 4,799 | $148K |
| IFP Advisors, Inc | 0.00% | Add +4.1% | 4,748 | $147K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Add +420.6% | 4,685 | $145K |
| Tacita Capital Inc | 0.10% | No change | 4,668 | $144K |
| UMB Bank, n.a. | 0.00% | Reduce -59.0% | 4,586 | $142K |
| Gulf International Bank (UK) Ltd | 0.00% | Reduce -31.6% | 4,258 | $131K |
| Hilltop National Bank | 0.04% | Reduce -11.1% | 4,182 | $129K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | Reduce -16.7% | 4,000 | $124K |
| Spirit of America Management Corp. | 0.03% | No change | 4,000 | $123K |
| MAI Capital Management | 0.00% | New | 3,983 | $123K |
| JTC Employer Solutions Trustee Ltd | 0.01% | Add +100.0% | 4,000 | $121K |
| Cary Street Partners Investment Advisory LLC | 0.08% | Reduce -74.8% | 3,901 | $120K |
| Evermay Wealth Management LLC | 0.02% | No change | 3,600 | $113K |
| Blume Capital Management, Inc. | 0.03% | No change | 3,600 | $111K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -10.1% | 3,035 | $94K |
| Ridgewood Investments LLC | 0.04% | No change | 2,974 | $92K |
| Blue Trust, Inc. | 0.00% | Reduce -43.5% | 2,836 | $88K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -68.2% | 2,754 | $85K |
| Hexagon Capital Partners LLC | 0.01% | Add +95.8% | 2,412 | $74K |
| Basso Capital Management, L.P. | 0.06% | No change | 2,400 | $74K |
| Webster Bank, N. A. | 0.01% | No change | 2,240 | $69K |
| SBI Securities Co., Ltd. | 0.00% | — | 2,003 | $62K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -44.4% | 1,987 | $61K |
| Grayhawk Investment Strategies Inc. | 0.12% | New | 1,956 | $60K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,800 | $56K |
| TCTC Holdings, LLC | 0.00% | No change | 1,712 | $53K |
| Evelyn Partners Investment Management LLP | 0.00% | — | 1,680 | $52K |
| Mattson Financial Services, LLC | 0.01% | Reduce -37.8% | 1,424 | $47K |
| Sound Income Strategies, LLC | 0.00% | Add +9.3% | 1,520 | $47K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.1% | 1,500 | $47K |
| Huntington National Bank | 0.00% | Add +64.1% | 1,493 | $46K |
| GeoWealth Management, LLC | 0.00% | Add +27.3% | 1,452 | $45K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -2.4% | 1,397 | $43K |
| TrinityBridge Ltd | 0.00% | No change | 1,400 | $43K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 1,357 | $42K |
| Fifth Third Bancorp | 0.00% | Add +51.0% | 1,271 | $39K |
| Toth Financial Advisory Corp. | 0.00% | No change | 1,220 | $38K |
| Assetmark, Inc. | 0.00% | Add +57.3% | 1,205 | $37K |
| Delta Asset Management LLC | 0.00% | No change | 1,200 | $37K |
| NFSG Corp | 0.01% | New | 1,124 | $35K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,120 | $35K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -0.1% | 1,116 | $34K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -7.5% | 1,090 | $33K |
| Gen-Wealth Partners Inc | 0.01% | No change | 1,041 | $32K |
| R Squared Ltd | 0.03% | — | 1,030 | $32K |
| Hurley Capital, LLC | 0.03% | — | 990 | $31K |
| CoreFirst Bank & Trust | 0.02% | Add +648.1% | 1,010 | $31K |
| Sandy Spring Bank | 0.00% | New | 1,000 | $31K |
| Coastline Trust Co | 0.00% | No change | 1,000 | $31K |
| Lavaca Capital LLC | 0.01% | New | 968 | $30K |
| Continuum Advisory, LLC | 0.00% | Add +7.2% | 890 | $27K |
| GAMMA Investing LLC | 0.00% | Reduce -0.7% | 868 | $27K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -2.0% | 840 | $26K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 816 | $25K |
| Gables Capital Management Inc. | 0.01% | No change | 800 | $25K |
| Duncker Streett & Co. Inc. | 0.00% | New | 800 | $25K |
| Lee Danner & Bass Inc. | 0.00% | New | 800 | $25K |
| Sierra Ocean, LLC | 0.02% | — | 769 | $24K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 728 | $22K |
| Park Place Capital Corp | 0.01% | No change | 716 | $22K |
| Tortoise Investment Management, LLC | 0.00% | No change | 680 | $21K |
| Stonebridge Financial Group, LLC | 0.00% | — | 678 | $21K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 620 | $19K |
| Signature Resources Capital Management, LLC | 0.02% | No change | 572 | $18K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +56.3% | 555 | $17K |
| Silicon Valley Capital Partners | 0.00% | Add +0.8% | 504 | $16K |
| Hantz Financial Services, Inc. | 0.00% | No change | 500 | $15K |
| Lazard Asset Management LLC | 0.00% | New | 478 | $14K |
| St Germain D J Co. Inc. | 0.00% | Add +102.7% | 450 | $14K |
| Kestra Investment Management, LLC | 0.00% | New | 441 | $14K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 436 | $13K |
| HM Payson & Co. | 0.00% | No change | 430 | $13K |
| Financial Management Professionals, Inc. | 0.00% | Add +57.7% | 410 | $13K |
| Adirondack Trust Co. | 0.00% | No change | 410 | $13K |
| Kennebec Savings Bank | 0.01% | No change | 400 | $13K |
| Summit Securities Group LLC | 0.00% | Reduce -60.0% | 400 | $12K |
| WR Wealth Planners, LLC | 0.00% | No change | 400 | $12K |
| Heritage Wealth Advisors | 0.00% | New | 400 | $12K |
| Hoese & Co LLP | 0.01% | No change | 400 | $12K |
| Investment Management Corp. /Va/ | 0.01% | — | 386 | $12K |
| Stephens Consulting, LLC | 0.00% | New | 386 | $12K |
| Bayforest Capital Ltd | 0.01% | — | 381 | $12K |
| Versant Capital Management, Inc | 0.00% | Add +0.5% | 370 | $11K |
| Key Financial Inc | 0.00% | No change | 368 | $11K |
| Kimelman & Baird, LLC | 0.00% | No change | 350 | $11K |
| REAP Financial Group, LLC | 0.00% | Reduce -50.5% | 268 | $8K |
| Addison Advisors LLC | 0.00% | Reduce -42.0% | 247 | $8K |
| Fourth Dimension Wealth, LLC | 0.00% | — | 200 | $6K |
| New Wave Wealth Advisors LLC | 0.00% | New | 200 | $6K |
| Beacon Capital Management, LLC | 0.00% | Reduce -27.5% | 200 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -94.1% | 190 | $6K |
| Roble, Belko & Company, Inc | 0.00% | No change | 154 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -73.0% | 165 | $5K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 160 | $5K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 150 | $5K |
| True Wealth Design, LLC | 0.00% | No change | 127 | $4K |
| NewSquare Capital LLC | 0.00% | New | 126 | $4K |
| Copeland Capital Management, LLC | 0.00% | No change | 102 | $3K |
| ORG Partners LLC | 0.00% | No change | 100 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 88 | $3K |
| Transce3nd, LLC | 0.00% | — | 84 | $3K |
| CVA Family Office, LLC | 0.00% | Reduce -53.6% | 83 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +29.0% | 80 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 90 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 62 | $2K |
| Mather Group, Llc. | 0.00% | Reduce -8.8% | 62 | $2K |
| Darwin Wealth Management, LLC | 0.00% | New | 56 | $2K |
| WPG Advisers, LLC | 0.00% | — | 55 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 54 | $2K |
| Highline Wealth Partners LLC | 0.00% | Reduce -31.1% | 51 | $2K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 50 | $2K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 50 | $2K |
| Eastern Bank | 0.00% | No change | 50 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 48 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 44 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 36 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 34 | $1K |
| Oakworth Capital, Inc. | 0.00% | No change | 30 | $926 |
| Clearstead Advisors, LLC | 0.00% | Reduce -96.4% | 23 | $725 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 20 | $0 |
"% of holder's portfolio" is CNQ's weight in each manager's 13F, not the share of Canadian Natural Resources the manager owns.