Canadian Natural ResourcesCNQ
13F holders, Q2 2025 (June 30)620holders −4
55new positions
58sold out
9famous investors
$31.47avg. 13F price*
At the end of Q2 2025, 620 institutions reported holding Canadian Natural Resources (CNQ) in their 13F filings, down 4 from Q1 2025. 55 opened new positions and 58 sold out. The largest holders were Capital World Investors ($6.6B), Royal Bank of Canada ($3.8B) and Capital Research Global Investors ($3.5B). 9 famous investors held it, including Stephen Yacktman (9.3% of Yacktman Asset Management's portfolio), Ken Fisher (0.6% of Fisher Asset Management's portfolio) and Steve Cohen (0.0% 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $237.1M |
| Exits | 58 | $258.3M |
All 13F filers, Q1 2025 → Q2 2025: 91,197,670 shares bought and 142,549,393 shares sold, net −51,351,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 620 holders
| Capital World Investors | 0.96% | Add +0.0% | 208,934,490 | $6.6B |
| Royal Bank of Canada | 0.74% | Reduce -19.6% | 121,238,062 | $3.8B |
| Capital Research Global Investors | 0.70% | Add +11.3% | 111,326,703 | $3.5B |
| Bank of Montreal | 1.48% | Add +22.1% | 92,678,802 | $2.9B |
| Vanguard Group Inc. | 0.05% | Add +3.4% | 90,742,099 | $2.9B |
| FMR LLC | 0.13% | Add +9.9% | 73,411,246 | $2.3B |
| T. Rowe Price Investment Management, Inc. | 0.97% | Add +11.3% | 48,934,467 | $1.5B |
| Fisher Asset Management | 0.60% | Add +4.5% | 47,939,585 | $1.5B |
| TD Asset Management Inc | 1.11% | Add +0.8% | 41,581,125 | $1.3B |
| Canada Pension Plan Investment Board | 1.02% | Reduce -9.5% | 37,793,376 | $1.2B |
| Mackenzie Financial Corp. | 1.30% | Reduce -3.9% | 31,802,712 | $1.0B |
| 1832 Asset Management L.P. | 1.71% | Reduce -1.6% | 31,314,155 | $983.3M |
| Cibc World Market Inc. | 2.10% | Reduce -8.1% | 30,247,105 | $949.8M |
| Goldman Sachs Group Inc. | 0.15% | Add +33.3% | 29,784,501 | $935.2M |
| Manufacturers Life Insurance Company, The | 0.77% | Add +10.3% | 27,359,777 | $855.4M |
| Yacktman Asset Management | 9.33% | Reduce -18.9% | 22,126,877 | $694.8M |
| FIL Ltd | 0.58% | Reduce -7.8% | 21,547,829 | $677.3M |
| CIBC Asset Management Inc | 2.12% | Reduce -6.7% | 21,350,615 | $673.0M |
| National Bank of Canada | 0.68% | Add +18.5% | 19,963,129 | $626.9M |
| Geode Capital Management, LLC | 0.04% | Add +19.8% | 17,146,792 | $548.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.95% | Add +34.8% | 14,900,000 | $468.6M |
| Toronto Dominion Bank | 0.96% | Reduce -38.3% | 14,120,500 | $444.1M |
| JPMorgan Chase & Co. | 0.03% | Add +2.9% | 14,092,637 | $442.5M |
| Morgan Stanley | 0.02% | Reduce -26.0% | 10,776,512 | $338.4M |
| Wellington Management Group LLP | 0.06% | Reduce -4.7% | 10,426,852 | $327.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.96% | Reduce -19.6% | 8,630,399 | $271.4M |
| Dimensional Fund Advisors LP | 0.06% | Add +1.1% | 8,370,075 | $262.8M |
| Janus Henderson Group PLC | 0.13% | Reduce -1.8% | 8,214,865 | $257.9M |
| Legal & General Group Plc | 0.06% | Add +2.0% | 7,912,159 | $248.2M |
| Bank of America Corp. | 0.02% | Reduce -49.8% | 7,801,751 | $245.0M |
| Amundi | 0.08% | Add +2.7% | 7,529,910 | $244.0M |
| Scotia Capital Inc. | 1.06% | Add +14.8% | 7,129,824 | $223.9M |
| Arrowstreet Capital, Limited Partnership | 0.15% | Reduce -29.7% | 6,921,167 | $217.6M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -1.9% | 6,813,975 | $214.0M |
| TD Waterhouse Canada Inc. | 1.51% | Add +12.7% | 6,666,913 | $210.7M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +6.7% | 6,584,773 | $206.6M |
| Swiss National Bank | 0.12% | Add +6.2% | 6,379,462 | $199.7M |
| Canoe Financial LP | 2.74% | Add +29.4% | 6,131,602 | $192.3M |
| Boston Partners | 0.21% | Reduce -20.6% | 5,887,562 | $184.9M |
| Franklin Resources Inc. | 0.05% | Add +3.3% | 5,684,258 | $178.7M |
| Invesco Ltd. | 0.03% | Reduce -4.1% | 5,674,741 | $178.2M |
| UBS Group AG | 0.04% | Add +170.7% | 5,433,396 | $170.6M |
| Agf Management Ltd. | 0.75% | Reduce -13.0% | 4,968,353 | $163.4M |
| Picton Mahoney Asset Management | 2.29% | New | 5,193,500 | $162.6M |
| Bank of Nova Scotia | 0.33% | Reduce -79.0% | 5,093,231 | $160.0M |
| Federation des caisses Desjardins du Quebec | 0.68% | Add +6.8% | 4,954,735 | $155.6M |
| WCM Investment Management, LLC | 0.33% | Add +3.8% | 4,633,243 | $145.7M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -3.3% | 4,599,924 | $144.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.83% | Reduce -5.3% | 4,546,154 | $143.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -11.3% | 4,185,191 | $131.4M |
| Alberta Investment Management Corp | 1.06% | Reduce -25.1% | 3,979,800 | $125.2M |
| Deutsche Bank AG | 0.04% | Add +6.8% | 3,837,624 | $120.5M |
| Mufg Securities (canada), LTD. | 3.39% | Add +10.7% | 3,551,072 | $111.4M |
| Two Sigma Investments, LP | 0.21% | Add +9.3% | 3,508,793 | $110.2M |
| Addenda Capital Inc. | 3.69% | Add +11.0% | 2,370,885 | $102.7M |
| Northern Trust Corp. | 0.01% | Reduce -5.6% | 3,109,093 | $97.6M |
| Ingalls & Snyder LLC | 2.91% | Add +0.9% | 2,598,813 | $81.6M |
| Aviso Financial Inc. | 3.68% | Reduce -11.4% | 2,595,601 | $81.6M |
| Alyeska Investment Group, L.P. | 0.28% | Add +326.0% | 2,520,031 | $79.1M |
| Voloridge Investment Management, LLC | 0.29% | Reduce -40.3% | 2,515,967 | $79.0M |
| Guardian Capital LP | 2.60% | Reduce -8.0% | 2,343,554 | $73.5M |
| Crawford Investment Counsel Inc. | 1.28% | Add +1.7% | 2,332,379 | $73.2M |
| Brandywine Global Investment Management, LLC | 0.52% | Add +5.9% | 2,313,289 | $72.8M |
| Nuveen, LLC | 0.02% | Reduce -0.4% | 2,212,019 | $69.4M |
| Dixon Mitchell Investment Counsel Inc. | 2.69% | Add +4.7% | 2,172,539 | $69.1M |
| Clearbridge Investments, LLC | 0.06% | Add +10.4% | 2,159,415 | $67.8M |
| Two Sigma Advisers, LP | 0.14% | Add +42.9% | 2,124,958 | $66.7M |
| Russell Investments Group, Ltd. | 0.08% | Add +7.7% | 2,053,060 | $64.4M |
| Fiera Capital Corp | 0.21% | Reduce -12.1% | 1,982,580 | $62.3M |
| State of Tennessee, Department of Treasury | 0.21% | Add +1.6% | 1,843,412 | $57.8M |
| Merewether Investment Management, LP | 1.64% | Reduce -4.1% | 1,816,463 | $57.0M |
| Marathon Asset Management Ltd | 1.83% | Reduce -7.8% | 1,790,155 | $56.9M |
| BlackRock, Inc. | 0.00% | Add +6.9% | 1,772,007 | $55.6M |
| Principal Financial Group Inc. | 0.03% | Add +2.7% | 1,682,429 | $52.8M |
| Qube Research & Technologies Ltd | 0.07% | Add +28.8% | 1,621,714 | $50.9M |
| Intact Investment Management Inc. | 1.67% | Reduce -13.4% | 1,574,670 | $49.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.6% | 1,572,863 | $49.4M |
| Miller Howard Investments Inc. | 1.45% | Add +0.8% | 1,451,340 | $45.6M |
| DekaBank Deutsche Girozentrale | 0.08% | Add +1.9% | 1,427,745 | $45.3M |
| First Manhattan Co. Llc. | 0.13% | Add +0.7% | 1,404,410 | $44.7M |
| Waratah Capital Advisors Ltd. | 2.99% | Reduce -14.6% | 1,397,570 | $43.9M |
| GW&K Investment Management, LLC | 0.37% | Reduce -2.2% | 1,332,381 | $41.8M |
| Raymond James Financial Inc. | 0.01% | Add +21.1% | 1,315,027 | $41.3M |
| Wells Fargo & Company | 0.01% | Add +69.0% | 1,259,712 | $39.6M |
| Barclays PLC | 0.02% | Add +11.7% | 1,239,693 | $38.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +2.7% | 1,155,669 | $36.3M |
| Citadel Advisors | 0.03% | Reduce -73.5% | 1,130,264 | $35.5M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -51.3% | 1,061,499 | $33.3M |
| D. E. Shaw & Co. | 0.04% | Reduce -85.0% | 1,050,835 | $33.0M |
| Baskin Financial Services Inc. | 2.41% | Add +0.9% | 1,014,500 | $31.9M |
| NewEdge Wealth, LLC | 0.48% | Add +7.2% | 1,011,505 | $30.8M |
| Capital International Investors | 0.01% | Add +0.4% | 977,643 | $30.7M |
| HSBC Holdings PLC | 0.02% | Reduce -2.2% | 973,814 | $30.6M |
| Citigroup Inc. | 0.02% | Add +2.6% | 949,644 | $29.8M |
| Holocene Advisors, LP | 0.07% | Reduce -23.5% | 948,238 | $29.8M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1.91% | Add +2.3% | 938,400 | $29.5M |
| SIG North Trading, ULC | 6.47% | Add +31.4% | 939,275 | $29.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +10.2% | 902,781 | $28.3M |
| Renaissance Technologies | 0.04% | Reduce -45.1% | 894,200 | $28.1M |
| Royal London Asset Management Ltd. | 0.06% | Reduce -0.8% | 868,484 | $27.3M |
| American Century Companies Inc. | 0.01% | Add +7.0% | 850,121 | $26.7M |
| Capital International, Inc. | 0.26% | Add +31.1% | 850,203 | $26.7M |
| Robotti Robert | 4.46% | Reduce -1.1% | 331,742 | $26.6M |
| Macquarie Group Ltd. | 0.03% | Reduce -1.6% | 789,477 | $26.6M |
| Korea Investment CORP | 0.06% | Reduce -34.2% | 832,442 | $26.1M |
| Yaupon Capital Management LP | 1.66% | Reduce -43.4% | 794,101 | $25.0M |
| Bank of Nova Scotia Trust Co. | 2.39% | Reduce -0.5% | 772,886 | $24.3M |
| Point72 Europe (London) LLP | 1.23% | Reduce -3.9% | 762,447 | $24.0M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 2.60% | Add +562.8% | 748,302 | $23.5M |
| Northwest & Ethical Investments L.P. | 0.58% | Add +7.3% | 741,744 | $23.4M |
| Allianz Asset Management GmbH | 0.03% | Reduce -16.5% | 702,510 | $22.0M |
| Pictet Asset Management Holding SA | 0.02% | Add +4.2% | 701,264 | $22.0M |
| Galibier Capital Management Ltd. | 6.38% | Reduce -2.7% | 677,413 | $21.2M |
| Longfellow Investment Management Co. LLC | 5.22% | New | 671,721 | $21.1M |
| Hillsdale Investment Management Inc. | 0.77% | Add +68.0% | 666,405 | $21.0M |
| Factory Mutual Insurance Co. | 0.22% | No change | 649,200 | $20.4M |
| Neuberger Berman Group LLC | 0.02% | Reduce -20.4% | 645,314 | $20.2M |
| U.S. Capital Wealth Advisors, LLC | 0.59% | Add +1.3% | 642,420 | $20.2M |
| Mudita Advisors LLP | 6.71% | No change | 637,044 | $20.0M |
| QV Investors Inc. | 1.93% | Add +0.6% | 627,619 | $19.7M |
| Parkwood LLC | 1.80% | Add +1.1% | 624,753 | $19.6M |
| Rempart Asset Management Inc. | 3.74% | Add +0.2% | 619,750 | $19.5M |
| BNP Paribas Financial Markets | 0.02% | Add +1.8% | 619,830 | $19.5M |
| First Trust Advisors LP | 0.02% | Add +13.3% | 615,147 | $19.3M |
| Acadian Asset Management LLC | 0.04% | Add +44.3% | 593,466 | $18.6M |
| Nicola Wealth Management LTD. | 1.70% | New | 575,900 | $18.1M |
| Point72 Asset Management | 0.04% | Reduce -91.9% | 566,108 | $17.8M |
| Goehring & Rozencwajg Associates, LLC | 2.70% | Add +6.6% | 561,642 | $17.7M |
| O'shaughnessy Asset Management, LLC | 0.11% | Reduce -11.1% | 533,831 | $16.8M |
| Guardian Partners Inc. | 1.44% | Reduce -6.5% | 498,552 | $16.0M |
| Intech Investment Management LLC | 0.15% | Add +13.5% | 505,487 | $15.9M |
| Pacific Heights Asset Management LLC | 0.84% | Add +11.1% | 500,000 | $15.7M |
| Harbor Advisors LLC | 2.57% | No change | 499,800 | $15.7M |
| Verity & Verity, LLC | 1.32% | Add +1.1% | 490,659 | $15.4M |
| Natixis Advisors, LLC | 0.02% | Add +27.9% | 486,934 | $15.3M |
| Corient Private Wealth LP | 0.02% | Reduce -3.3% | 481,842 | $15.1M |
| Exencial Wealth Advisors, LLC | 0.50% | Reduce -4.1% | 455,533 | $14.3M |
| Crossmark Global Holdings, Inc. | 0.22% | Add +1.3% | 439,109 | $13.8M |
| Dividend Assets Capital, LLC | 2.42% | Add +5.1% | 424,696 | $13.3M |
| Old West Investment Management, LLC | 3.65% | Add +3.1% | 352,983 | $11.1M |
| Millennium Management | 0.01% | Reduce -87.1% | 348,323 | $10.9M |
| Investment Management Associates Inc. | 3.50% | Add +2.2% | 331,125 | $10.4M |
| Mariner, LLC | 0.01% | Add +13.4% | 324,659 | $10.2M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +1.7% | 318,425 | $10.0M |
| Maryland State Retirement & Pension System | 0.21% | Add +11.0% | 309,001 | $9.7M |
| Heathbridge Capital Management Ltd. | 3.85% | Add +0.0% | 305,700 | $9.6M |
| Jane Street Group, LLC | 0.01% | Reduce -54.8% | 292,075 | $9.2M |
| Capital International Sarl | 0.17% | Add +5.7% | 284,724 | $8.9M |
| Cerity Partners LLC | 0.02% | Add +0.4% | 276,630 | $8.7M |
| Quantinno Capital Management LP | 0.04% | Add +9.7% | 275,588 | $8.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -11.7% | 270,200 | $8.5M |
| PCJ Investment Counsel Ltd. | 2.87% | Reduce -0.2% | 267,620 | $8.4M |
| USS Investment Management Ltd | 0.05% | Add +22.9% | 263,477 | $8.3M |
| Heronetta Management, L.P. | 4.62% | No change | 193,600 | $8.3M |
| Guinness Asset Management LTD | 0.14% | Reduce -9.7% | 252,613 | $7.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.5% | 252,340 | $7.9M |
| ExodusPoint Capital Management, LP | 0.09% | Add +277.1% | 245,900 | $7.7M |
| Cardinal Point Capital Management ULC | 0.58% | Add +0.2% | 232,120 | $7.3M |
| Utah Retirement Systems | 0.08% | No change | 231,760 | $7.3M |
| Stifel Financial Corp. | 0.01% | Add +26.9% | 225,956 | $7.1M |
| LPL Financial LLC | 0.00% | Add +39.6% | 225,626 | $7.1M |
| Epacria Capital Partners, LLC | 5.87% | Add +7.2% | 222,838 | $7.0M |
| Stokes Capital Advisors, LLC | 1.71% | Add +8.2% | 222,610 | $7.0M |
| Kestra Private Wealth Services, LLC | 0.10% | Reduce -4.5% | 222,468 | $7.0M |
| SIR Capital Management, L.P. | 0.61% | Reduce -77.8% | 217,900 | $6.8M |
| SG Americas Securities, LLC | 0.03% | Reduce -23.8% | 215,727 | $6.8M |
| Marshall Wace, LLP | 0.01% | Reduce -92.8% | 213,606 | $6.7M |
| Public Sector Pension Investment Board | 0.03% | No change | 212,226 | $6.7M |
| Mraz, Amerine & Associates, Inc. | 1.06% | Add +14.0% | 209,652 | $6.6M |
| Graham Capital Management, L.P. | 0.20% | Reduce -50.1% | 208,959 | $6.6M |
| Barometer Capital Management Inc. | 1.77% | New | 150,000 | $6.4M |
| Hennessy Advisors Inc. | 0.20% | No change | 195,500 | $6.1M |
| Beutel, Goodman & Co Ltd. | 0.03% | Reduce -5.3% | 192,170 | $6.0M |
| Peterson Wealth Services | 1.60% | Add +2.8% | 185,794 | $5.8M |
| Capital Wealth Planning, LLC | 0.05% | Add +22.2% | 184,685 | $5.8M |
| Sanctuary Advisors, LLC | 0.04% | Add +3.7% | 183,480 | $5.8M |
| Louisbourg Investments Inc. | 1.34% | Add +4.2% | 181,202 | $5.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.0% | 175,236 | $5.5M |
| Pacifica Partners Inc. | 2.23% | Reduce -0.9% | 174,213 | $5.5M |
| Meixler Investment Management, Ltd. | 3.78% | Reduce -0.2% | 174,715 | $5.5M |
| Fiduciary Trust Co | 0.07% | Reduce -4.3% | 174,382 | $5.5M |
| Genus Capital Management Inc. | 0.70% | Add +449.6% | 173,766 | $5.5M |
| Cidel Asset Management Inc. | 0.29% | Add +0.4% | 153,713 | $4.8M |
| Metis Global Partners, LLC | 0.12% | Add +20.2% | 153,040 | $4.8M |
| Cumberland Partners Ltd | 0.33% | Reduce -4.5% | 152,947 | $4.8M |
| K.J. Harrison & Partners Inc | 0.79% | Reduce -53.4% | 151,665 | $4.8M |
| Manning & Napier Advisors LLC | 0.06% | Add +7.5% | 151,141 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Add +32.2% | 150,642 | $4.7M |
| Twin Tree Management, LP | 0.12% | Add +9.2% | 150,033 | $4.7M |
| Greenline Partners, LLC | 0.60% | No change | 142,886 | $4.5M |
| Eagle Global Advisors LLC | 0.18% | No change | 142,600 | $4.5M |
| Trexquant Investment LP | 0.05% | Add +1012.4% | 142,082 | $4.5M |
| Mediolanum International Funds Ltd | 0.05% | Reduce -35.0% | 139,929 | $4.4M |
| Azzad Asset Management Inc. | 0.46% | Reduce -11.2% | 136,944 | $4.3M |
| Baird Financial Group, Inc. | 0.01% | Add +1.0% | 134,779 | $4.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -8.4% | 133,300 | $4.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -18.1% | 132,926 | $4.2M |
| Dupree Financial Group, LLC | 1.64% | Reduce -48.2% | 132,468 | $4.2M |
| Harvest Portfolios Group Inc. | 0.10% | Reduce -13.3% | 130,587 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.3% | 128,171 | $4.0M |
| Swiss Life Asset Management Ltd | 0.02% | Add +23.0% | 127,111 | $4.0M |
| Investment Management Corp of Ontario | 0.06% | Reduce -31.2% | 127,198 | $4.0M |
| Triasima Portfolio Management inc. | 0.71% | Add +46.8% | 124,670 | $3.9M |
| Bessemer Group Inc. | 0.01% | Reduce -31.6% | 123,854 | $3.9M |
| Creative Planning | 0.00% | Add +25.9% | 122,063 | $3.8M |
| M&T Bank Corp | 0.01% | Reduce -1.4% | 123,139 | $3.8M |
| Graybill Wealth Management, LTD. | 1.24% | Add +0.6% | 120,688 | $3.8M |
| Bowen Hanes & Co. Inc. | 0.09% | Reduce -17.6% | 116,050 | $3.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.0% | 113,584 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.5% | 109,750 | $3.4M |
| Cambria Investment Management, L.P. | 0.23% | New | 108,781 | $3.4M |
| Quantbot Technologies LP | 0.09% | Reduce -33.6% | 107,358 | $3.4M |
| Pathstone Holdings, LLC | 0.01% | Add +17.9% | 107,301 | $3.4M |
| Westerkirk Capital Inc. | 0.41% | — | 106,350 | $3.3M |
| Buttonwood Financial Advisors Inc. | 1.31% | Add +3.0% | 103,880 | $3.3M |
| Gulf International Bank (UK) Ltd | 0.12% | Reduce -14.4% | 103,555 | $3.3M |
| Aventail Capital Group, LP | 0.14% | No change | 101,236 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +15.7% | 98,674 | $3.1M |
| Dakota Wealth Management | 0.06% | Reduce -7.1% | 97,290 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Add +135.8% | 97,087 | $3.0M |
| Adams Natural Resources Fund, Inc. | 0.48% | New | 97,000 | $3.0M |
| Cetera Investment Advisers | 0.01% | Add +11.6% | 96,390 | $3.0M |
| US Bancorp \de | 0.00% | Add +2.8% | 94,963 | $3.0M |
| Gold Investment Management Ltd. | 1.12% | Add +1.4% | 93,840 | $3.0M |
| Cypress Capital Group | 0.37% | New | 93,500 | $2.9M |
| Nebula Research & Development LLC | 0.24% | Add +30.6% | 91,324 | $2.9M |
| Ninepoint Partners LP | 0.55% | Reduce -97.1% | 90,334 | $2.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.9% | 89,973 | $2.8M |
| Lorne Steinberg Wealth Management Inc. | 0.72% | Add +2.0% | 87,210 | $2.7M |
| Kornitzer Capital Management Inc. | 0.05% | Add +27.1% | 86,200 | $2.7M |
| Immersion Capital LLP | 2.71% | Reduce -39.9% | 85,874 | $2.7M |
| Peak Financial Advisors LLC | 1.38% | Add +11.2% | 85,869 | $2.7M |
| American Trust | 0.25% | Add +4.9% | 85,821 | $2.7M |
| AXA S.A. | 0.01% | Add +20.4% | 85,713 | $2.7M |
| Capital International Ltd. | 0.10% | No change | 81,989 | $2.6M |
| Aviva PLC | 0.01% | Add +0.4% | 79,356 | $2.5M |
| Empowered Funds, LLC | 0.03% | Reduce -0.6% | 78,866 | $2.5M |
| Merrion Investment Management Co, LLC | 1.61% | Reduce -2.5% | 78,800 | $2.5M |
| Mainstay Capital Management LLC | 0.12% | Add +100.1% | 78,672 | $2.5M |
| Journey Advisory Group, LLC | 0.19% | New | 78,288 | $2.5M |
| Voya Investment Management LLC | 0.00% | New | 78,354 | $2.5M |
| MGB Wealth Management, LLC | 0.79% | Reduce -3.2% | 76,533 | $2.4M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +86.4% | 76,351 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +80.0% | 76,235 | $2.4M |
| Burgundy Asset Management Ltd. | 0.02% | No change | 75,135 | $2.4M |
| GeoSphere Capital Management, LLC | 2.42% | New | 75,000 | $2.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +10.0% | 74,780 | $2.3M |
| Carnegie Investment Counsel | 0.05% | Add +0.8% | 71,589 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.5% | 71,512 | $2.2M |
| Obermeyer Wealth Partners | 0.11% | Add +0.3% | 71,475 | $2.2M |
| PDT Partners, LLC | 0.13% | Add +301.4% | 71,448 | $2.2M |
| Woodbridge Co Ltd | 0.00% | — | 66,000 | $2.1M |
| Roundview Capital LLC | 0.14% | Add +22.7% | 65,994 | $2.1M |
| Sei Investments Co. | 0.00% | Add +32.3% | 65,217 | $2.0M |
| Amova Asset Management Americas, Inc. | 0.02% | Reduce -0.4% | 65,168 | $2.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -0.4% | 65,168 | $2.0M |
| Forum Financial Management, LP | 0.03% | Reduce -7.4% | 64,815 | $2.0M |
| PKO Investment Management Joint-Stock Co | 0.21% | No change | 63,400 | $2.0M |
| Lighthouse Investment Partners, LLC | 0.09% | Reduce -83.8% | 62,882 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +17.8% | 62,151 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Add +1.2% | 61,892 | $1.9M |
| Snowden Capital Advisors LLC | 0.06% | Add +2.8% | 60,559 | $1.9M |
| HUB Investment Partners, LLC | 0.07% | Reduce -75.0% | 60,519 | $1.9M |
| Recurrent Investment Advisors LLC | 0.15% | Add +0.4% | 59,242 | $1.9M |
| Verdence Capital Advisors LLC | 0.13% | Add +0.8% | 58,891 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +198.9% | 58,274 | $1.8M |
| Equitable Trust Co. | 0.09% | Reduce -4.2% | 56,382 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -1.9% | 56,034 | $1.8M |
| Solstein Capital, LLC | 0.90% | No change | 55,764 | $1.7M |
| Quadrant Capital Group LLC | 0.06% | Reduce -18.7% | 55,413 | $1.7M |
| Gotham Asset Management | 0.01% | Add +192.3% | 53,958 | $1.7M |
| Rockingstone Advisors LLC | 0.87% | Reduce -12.0% | 52,995 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +9.7% | 52,809 | $1.7M |
| CoreCommodity Management, LLC | 0.27% | Reduce -6.1% | 52,664 | $1.7M |
| Wexford Capital LP | 0.46% | Reduce -1.5% | 52,650 | $1.7M |
| Whittier Trust Co. | 0.02% | Add +10.4% | 52,446 | $1.6M |
| Cannell & Spears LLC | 0.03% | Add +44.8% | 51,416 | $1.6M |
| Ritholtz Wealth Management | 0.03% | Reduce -14.2% | 50,057 | $1.6M |
| Lee Financial Co | 0.23% | Add +10.7% | 49,944 | $1.6M |
| JARISLOWSKY, FRASER Ltd | 0.01% | Add +0.6% | 50,039 | $1.6M |
| RD Lewis Holdings, Inc. | 1.57% | Add +12.0% | 51,112 | $1.6M |
| Wolverine Trading, LLC | 0.04% | Add +17.3% | 49,085 | $1.5M |
| Hohimer Wealth Management, LLC | 0.28% | Reduce -1.5% | 49,049 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -11.4% | 35,900 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -20.1% | 48,764 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.8% | 48,559 | $1.5M |
| Ashton Thomas Private Wealth, LLC | 0.05% | Add +2.1% | 47,729 | $1.5M |
| Engineers Gate Manager LP | 0.02% | Reduce -20.7% | 48,215 | $1.5M |
| Klein Pavlis & Peasley Financial, Inc. | 1.00% | Reduce -1.8% | 47,508 | $1.5M |
| Qtron Investments LLC | 0.19% | Add +10.9% | 46,743 | $1.5M |
| Value Partners Investments Inc. | 0.11% | Add +7.6% | 45,801 | $1.4M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -4.5% | 45,079 | $1.4M |
| Investors Research Corp | 0.27% | No change | 44,550 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | Add +2.5% | 44,403 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Add +0.6% | 43,561 | $1.4M |
| Signaturefd, LLC | 0.02% | Add +15.1% | 43,305 | $1.4M |
| Vise Technologies, Inc. | 0.06% | — | 43,268 | $1.4M |
| Sustainable Insight Capital Management, LLC | 0.60% | Add +79.4% | 41,800 | $1.3M |
| Ted Buchan & Co | 0.51% | Add +24.7% | 41,006 | $1.3M |
| Bleakley Financial Group, LLC | 0.03% | Add +26.5% | 40,432 | $1.3M |
| Anson Funds Management LP | 0.23% | New | 40,000 | $1.3M |
| Ewing Morris & Co. Investment Partners Ltd. | 0.56% | Add +2.6% | 39,122 | $1.2M |
| Glenmede Investment Management, LP | 0.01% | — | 38,944 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 38,856 | $1.2M |
| Steadtrust LLC | 0.95% | — | 38,380 | $1.2M |
| Tidal Investments LLC | 0.01% | Add +27.6% | 38,317 | $1.2M |
| Salem Investment Counselors Inc. | 0.04% | No change | 37,637 | $1.2M |
| Numerai GP LLC | 0.17% | No change | 38,115 | $1.2M |
| Shell Asset Management Co. | 0.04% | Reduce -5.2% | 38,072 | $1.2M |
| Elevation Point Wealth Partners, LLC | 0.09% | Reduce -4.3% | 37,995 | $1.2M |
| Cigna Investments Inc. | 0.20% | Reduce -1.4% | 37,937 | $1.2M |
| Groupama Asset Managment | 0.02% | Reduce -29.9% | 37,659 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.3% | 35,598 | $1.1M |
| Hara Capital LLC | 0.71% | Add +32.1% | 36,459 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +44.6% | 35,803 | $1.1M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 34,995 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +11.8% | 34,364 | $1.1M |
| Pitcairn Co. | 0.07% | Reduce -4.6% | 33,931 | $1.1M |
| Wahed Invest LLC | 0.16% | Add +3.2% | 33,952 | $1.1M |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 33,340 | $1.0M |
| Hudson Bay Capital Management LP | 0.01% | Add +0.1% | 33,049 | $1.0M |
| NJ State Employees Deferred Compensation Plan | 0.12% | No change | 33,000 | $1.0M |
| Foster & Motley Inc. | 0.06% | Reduce -9.3% | 32,635 | $1.0M |
| CenterBook Partners LP | 0.06% | Add +6.5% | 32,559 | $1.0M |
| King Luther Capital Management Corp. | 0.00% | Add +1.2% | 32,283 | $1.0M |
| Van Eck Associates Corp. | 0.00% | Add +13.6% | 32,222 | $1.0M |
| South Dakota Investment Council | 0.02% | Add +317.5% | 24,214 | $977K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 30,600 | $962K |
| Geneos Wealth Management Inc. | 0.02% | Add +1747.8% | 30,377 | $954K |
| Verition Fund Management LLC | 0.01% | Reduce -58.0% | 29,359 | $922K |
| Waterfront Wealth Inc. | 0.20% | Reduce -3.5% | 29,063 | $913K |
| Joel Isaacson & Co., LLC | 0.04% | Reduce -5.2% | 29,050 | $912K |
| Bayesian Capital Management, LP | 0.14% | New | 28,400 | $892K |
| Rothschild Investment LLC | 0.06% | Reduce -1.1% | 28,299 | $889K |
| Vident Advisory, LLC | 0.01% | Add +22.1% | 28,281 | $888K |
| Syon Capital LLC | 0.06% | Add +1.1% | 28,219 | $886K |
| Dynasty Wealth Management, LLC | 0.02% | Reduce -3.3% | 28,156 | $884K |
| Finivi Inc. | 0.60% | Add +4.5% | 28,041 | $880K |
| denkapparat Operations GmbH | 0.67% | Add +41.8% | 26,800 | $843K |
| Sequent Planning LLC | 0.27% | Add +0.1% | 26,815 | $842K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -16.1% | 26,509 | $832K |
| Yousif Capital Management, LLC | 0.01% | Add +8.5% | 26,180 | $822K |
| AQR Capital Management | 0.00% | Add +42.9% | 25,842 | $811K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | — | 25,235 | $792K |
| Algert Global LLC | 0.02% | Reduce -58.8% | 25,089 | $785K |
| Texas Yale Capital Corp. | 0.03% | No change | 25,000 | $785K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.3% | 24,671 | $775K |
| Marietta Investment Partners LLC | 0.17% | Add +10.3% | 24,485 | $769K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Add +58.5% | 24,433 | $767K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +238.9% | 24,331 | $764K |
| Mirabella Financial Services LLP | 0.08% | Add +134.2% | 23,806 | $750K |
| Benjamin Edwards Inc. | 0.01% | Add +96.9% | 23,724 | $745K |
| Choreo, LLC | 0.01% | Add +4.9% | 22,002 | $700K |
| Entropy Technologies, LP | 0.05% | Reduce -69.0% | 21,854 | $686K |
| &partners | 0.01% | Add +216.7% | 21,363 | $671K |
| Rathbones Group PLC | 0.00% | No change | 20,958 | $657K |
| Compound Planning, Inc. | 0.02% | Add +16.1% | 20,653 | $649K |
| Connable Office Inc. | 0.06% | Reduce -6.9% | 20,426 | $641K |
| Ieq Capital, LLC | 0.00% | Add +136.9% | 20,219 | $635K |
| Corient IA LP | 0.37% | No change | 19,900 | $625K |
| Wealthstar Advisors, LLC | 0.22% | New | 18,770 | $589K |
| Atria Investments, Inc | 0.01% | Reduce -17.5% | 18,556 | $583K |
| Gradient Investments LLC | 0.01% | Reduce -3.9% | 18,493 | $581K |
| Cadence Wealth Management LLC | 0.38% | Add +10.6% | 18,490 | $581K |
| Mercer Global Advisors Inc. | 0.00% | Add +77.1% | 18,233 | $573K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.6% | 17,954 | $564K |
| Trinity Legacy Partners, LLC | 0.13% | Add +20.9% | 17,900 | $553K |
| Souders Financial Advisors | 0.07% | Reduce -39.2% | 17,531 | $550K |
| Frank, Rimerman Advisors LLC | 0.04% | New | 17,496 | $549K |
| Guggenheim Capital LLC | 0.00% | Reduce -10.7% | 17,449 | $548K |
| Evergreen Capital Management LLC | 0.02% | Reduce -3.1% | 16,903 | $538K |
| Aptus Capital Advisors, LLC | 0.01% | New | 17,056 | $536K |
| Knott David M Jr | 0.24% | No change | 16,800 | $528K |
| Onex Canada Asset Management Inc. | 0.06% | New | 16,753 | $526K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 16,668 | $524K |
| Legacy Wealth Asset Management, LLC | 0.13% | Add +0.7% | 16,651 | $523K |
| D.A. Davidson & Co. | 0.00% | Add +3.9% | 16,365 | $514K |
| Financial Perspectives, Inc | 0.15% | Add +0.3% | 16,284 | $511K |
| Merit Financial Group, LLC | 0.01% | Add +44.2% | 16,150 | $507K |
| Shelton Capital Management | 0.01% | No change | 16,000 | $502K |
| Conning Inc. | 0.02% | Reduce -14.1% | 15,800 | $496K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -6.6% | 15,668 | $492K |
| Sanders Morris Harris LLC | 0.12% | No change | 15,600 | $490K |
| Abel Hall, LLC | 0.23% | No change | 15,527 | $488K |
| SkyView Investment Advisors, LLC | 0.07% | Reduce -8.1% | 15,499 | $487K |
| Personal Cfo Solutions, LLC | 0.09% | Add +12.2% | 15,493 | $486K |
| Banque Transatlantique SA | 0.01% | No change | 15,000 | $472K |
| Quadrature Capital Ltd | 0.01% | Reduce -99.6% | 15,015 | $471K |
| Jamison Private Wealth Management, Inc. | 0.07% | Reduce -1.8% | 14,954 | $470K |
| Stokes Family Office, LLC | 0.05% | Reduce -0.4% | 14,742 | $463K |
| Philadelphia Trust Co. | 0.03% | Reduce -7.9% | 14,492 | $455K |
| Farther Finance Advisors, LLC | 0.01% | Add +109.9% | 14,462 | $454K |
| Bearing Point Capital, LLC | 0.08% | No change | 14,422 | $453K |
| Mgo One Seven LLC | 0.01% | Add +55.6% | 14,342 | $450K |
| Wellington Shields Capital Management, LLC | 0.08% | No change | 14,300 | $449K |
| Employees Retirement System of Texas | 0.00% | New | 14,045 | $441K |
| Sage Investment Counsel LLC | 0.50% | No change | 13,800 | $433K |
| Challenger Wealth Management | 0.30% | Reduce -3.9% | 13,696 | $430K |
| Independent Advisor Alliance | 0.01% | Add +29.7% | 13,310 | $418K |
| Integrated Wealth Concepts LLC | 0.00% | Add +64.2% | 13,201 | $415K |
| FCG Investment Co | 0.21% | New | 13,010 | $409K |
| Covestor Ltd | 0.24% | Add +0.0% | 12,727 | $400K |
| Cary Street Partners Investment Advisory LLC | 0.19% | Add +25.5% | 12,668 | $398K |
| West Family Investments, Inc. | 0.10% | Add +33.9% | 12,628 | $397K |
| Private Advisor Group, LLC | 0.00% | Reduce -19.7% | 12,564 | $395K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 12,504 | $393K |
| Natixis | 0.00% | Reduce -4.7% | 12,464 | $391K |
| Wallington Asset Management, LLC | 0.05% | Reduce -4.8% | 12,400 | $389K |
| Principal Securities, Inc. | 0.01% | Add +77.5% | 12,399 | $389K |
| Gateway Investment Advisers LLC | 0.00% | No change | 12,290 | $386K |
| Bahl & Gaynor LLC | 0.00% | Reduce -0.4% | 12,138 | $381K |
| Savant Capital, LLC | 0.00% | New | 12,020 | $377K |
| Bayforest Capital Ltd | 0.16% | New | 11,952 | $375K |
| Rockefeller Capital Management L.P. | 0.00% | Add +10.1% | 11,811 | $371K |
| Sigma Planning Corp | 0.01% | Add +26.3% | 11,761 | $369K |
| Haven Private, LLC | 0.16% | Add +3.4% | 11,617 | $365K |
| Avalon Capital Management | 0.10% | Reduce -13.8% | 11,512 | $361K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 11,493 | $361K |
| Golden State Wealth Management, LLC | 0.04% | Add +0.2% | 11,224 | $352K |
| Moody National Bank Trust Division | 0.03% | Add +4.7% | 11,081 | $348K |
| Guinness Atkinson Asset Management Inc | 0.18% | No change | 10,981 | $345K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +35.4% | 10,962 | $344K |
| PFG Investments, LLC | 0.02% | Add +0.0% | 10,920 | $343K |
| Jackson Square Capital, LLC | 0.08% | Add +1.6% | 10,893 | $342K |
| PDS Planning, Inc | 0.03% | Add +5.1% | 10,798 | $339K |
| FDx Advisors, Inc. | 0.10% | Reduce -2.3% | 10,718 | $337K |
| Militia Capital Partners, LP | 0.16% | Reduce -45.7% | 10,700 | $336K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -28.0% | 10,677 | $335K |
| Clarius Group, LLC | 0.02% | Add +15.8% | 10,595 | $333K |
| Fox Run Management, L.L.C. | 0.05% | Reduce -45.3% | 10,367 | $326K |
| Atlas Capital Advisors Inc. | 0.04% | No change | 10,276 | $323K |
| Verus Capital Partners, LLC | 0.03% | New | 10,105 | $317K |
| Cwm, LLC | 0.00% | Add +0.7% | 9,952 | $313K |
| Knights of Columbus Asset Advisors LLC | 0.02% | Reduce -90.2% | 9,915 | $311K |
| ICONIQ Capital, LLC | 0.01% | Add +49.2% | 9,902 | $311K |
| Candriam S.C.A. | 0.00% | Reduce -22.7% | 9,810 | $308K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +7.6% | 9,782 | $307K |
| Mission Wealth Management, LP | 0.01% | Reduce -1.4% | 9,761 | $307K |
| Quantum Portfolio Management LLC | 0.15% | Add +15.6% | 9,733 | $306K |
| Jones Financial Companies LLLP | 0.00% | Reduce -40.1% | 9,713 | $305K |
| 44 Wealth Management LLC | 0.11% | New | 9,687 | $304K |
| Spire Wealth Management | 0.01% | Add +0.5% | 9,586 | $301K |
| Coldstream Capital Management Inc. | 0.00% | Add +30.0% | 9,557 | $300K |
| Ruggaard & Associates LLC | 0.12% | Reduce -5.8% | 9,510 | $299K |
| Arax Advisory Partners | 0.01% | Reduce -2.0% | 4,151 | $298K |
| Sather Financial Group Inc | 0.02% | No change | 9,400 | $295K |
| Cravens & Co Advisors, LLC | 0.22% | Add +1.7% | 9,190 | $289K |
| TD Private Client Wealth LLC | 0.01% | New | 9,129 | $287K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -7.4% | 8,757 | $275K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -7.7% | 8,660 | $272K |
| AdvisorNet Financial, Inc | 0.02% | Add +21.1% | 8,553 | $269K |
| Transamerica Financial Advisors, LLC | 0.03% | Reduce -19.0% | 8,549 | $268K |
| AA Financial Advisors, LLC | 0.06% | New | 8,491 | $267K |
| Manske Wealth Management | 0.09% | No change | 8,486 | $266K |
| Summit Financial, LLC | 0.01% | Reduce -0.0% | 8,124 | $259K |
| Synovus Financial Corp. | 0.00% | Reduce -2.8% | 8,132 | $255K |
| Kingsview Wealth Management, LLC | 0.00% | Add +5.7% | 8,109 | $255K |
| Intrua Financial, LLC | 0.04% | Add +7.6% | 8,021 | $252K |
| Plancorp, LLC | 0.01% | No change | 7,970 | $250K |
| Summit Global Investments | 0.01% | Reduce -79.3% | 7,922 | $249K |
| First Heartland Consultants, Inc. | 0.02% | New | 7,837 | $246K |
| Waverly Advisors, LLC | 0.00% | New | 7,822 | $246K |
| Arete Wealth Advisors, LLC | 0.02% | New | 7,777 | $244K |
| State of Wyoming | 0.03% | Reduce -64.0% | 7,738 | $243K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -17.3% | 7,689 | $241K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Reduce -19.1% | 7,660 | $241K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.6% | 7,644 | $240K |
| Old National Bancorp | 0.00% | Reduce -24.5% | 7,632 | $240K |
| Financial Advocates Investment Management | 0.02% | Reduce -52.6% | 7,612 | $239K |
| Belmont Capital, LLC | 0.04% | No change | 7,592 | $238K |
| Edgestream Partners, L.P. | 0.01% | Reduce -7.2% | 7,555 | $237K |
| Advisory Services Network, LLC | 0.00% | New | 7,407 | $235K |
| Avior Wealth Management, LLC | 0.01% | Reduce -65.7% | 7,357 | $231K |
| Parallel Advisors, LLC | 0.00% | Reduce -12.6% | 7,318 | $230K |
| Lido Advisors, LLC | 0.00% | New | 7,265 | $229K |
| Welch & Forbes LLC | 0.00% | Reduce -0.7% | 7,290 | $229K |
| NatWest Group plc | 0.07% | No change | 7,182 | $226K |
| Legacy Capital Group California, Inc. | 0.06% | Add +7.2% | 7,151 | $225K |
| Quadcap Wealth Management, LLC | 0.03% | Reduce -1.5% | 7,123 | $224K |
| Nwam LLC | 0.01% | New | 7,000 | $222K |
| Venturi Wealth Management, LLC | 0.01% | New | 7,026 | $221K |
| Fulton Bank, N.A. | 0.01% | Reduce -19.8% | 7,005 | $220K |
| Brown Advisory Inc. | 0.00% | New | 6,742 | $212K |
| Allworth Financial LP | 0.00% | Add +65.8% | 6,667 | $209K |
| Uncommon Cents Investing LLC | 0.06% | Reduce -1.5% | 6,665 | $209K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.06% | Add +33.8% | 6,490 | $203K |
| MAI Capital Management | 0.00% | Add +38.5% | 6,047 | $190K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +8.7% | 5,613 | $176K |
| Tacita Capital Inc | 0.11% | Add +16.2% | 5,423 | $170K |
| Virtus Investment Advisers, LLC | 0.05% | Add +1.4% | 5,140 | $161K |
| CoreFirst Bank & Trust | 0.09% | New | 5,060 | $159K |
| Clearstead Advisors, LLC | 0.00% | No change | 5,055 | $159K |
| Sittner & Nelson, LLC | 0.06% | No change | 5,026 | $158K |
| Westpac Banking Corp. | 0.01% | Reduce -4.9% | 4,879 | $153K |
| IFP Advisors, Inc | 0.00% | Reduce -0.3% | 4,870 | $153K |
| Cromwell Holdings LLC | 0.09% | Reduce -9.0% | 4,639 | $146K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +65.5% | 4,513 | $142K |
| UMB Bank, n.a. | 0.00% | Add +0.6% | 4,443 | $140K |
| Federated Hermes, Inc. | 0.00% | Add +5.7% | 4,407 | $139K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +133.3% | 4,200 | $133K |
| Caitong International Asset Management Co., Ltd | 0.09% | Add +467.2% | 4,078 | $128K |
| Spirit of America Management Corp. | 0.03% | No change | 4,000 | $126K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 4,000 | $125K |
| Hurley Capital, LLC | 0.09% | Add +422.4% | 3,970 | $125K |
| Evermay Wealth Management LLC | 0.01% | No change | 3,600 | $115K |
| Blume Capital Management, Inc. | 0.02% | No change | 3,600 | $113K |
| Leonteq Securities AG | 0.01% | Add +358.2% | 3,432 | $108K |
| CoreCap Advisors, LLC | 0.00% | Reduce -26.2% | 3,426 | $108K |
| Rhumbline Advisers | 0.00% | Reduce -26.1% | 3,017 | $95K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +41.4% | 2,993 | $94K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.3% | 2,833 | $89K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,721 | $85K |
| Blue Trust, Inc. | 0.00% | Add +0.8% | 2,680 | $84K |
| Opal Wealth Advisors, LLC | 0.02% | Add +40.1% | 2,538 | $80K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -9.2% | 2,452 | $77K |
| Global Retirement Partners, LLC | 0.00% | — | 2,437 | $77K |
| Ridgewood Investments LLC | 0.03% | Reduce -18.9% | 2,413 | $76K |
| Basso Capital Management, L.P. | 0.06% | No change | 2,400 | $75K |
| Webster Bank, N. A. | 0.01% | No change | 2,240 | $70K |
| Assetmark, Inc. | 0.00% | Add +59.7% | 2,113 | $66K |
| SBI Securities Co., Ltd. | 0.00% | Add +3.1% | 2,046 | $64K |
| Sagard Holdings Management Inc. | 0.17% | — | 1,956 | $61K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +116.7% | 1,788 | $56K |
| TCTC Holdings, LLC | 0.00% | No change | 1,712 | $54K |
| Adirondack Trust Co. | 0.02% | Add +317.1% | 1,710 | $54K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 1,680 | $53K |
| Sierra Ocean, LLC | 0.04% | Add +2.4% | 1,606 | $50K |
| Huntington National Bank | 0.00% | Reduce -36.0% | 1,460 | $46K |
| TrinityBridge Ltd | 0.00% | No change | 1,400 | $44K |
| Versant Capital Management, Inc | 0.01% | Add +3.4% | 1,352 | $42K |
| Toth Financial Advisory Corp. | 0.00% | No change | 1,220 | $38K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.3% | 1,218 | $38K |
| Delta Asset Management LLC | 0.00% | No change | 1,200 | $38K |
| Investment Management Corp. /Va/ | 0.03% | Add +17.9% | 1,175 | $37K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 614 | $36K |
| Gen-Wealth Partners Inc | 0.01% | No change | 1,041 | $33K |
| Fairscale Capital, LLC | 0.02% | New | 1,000 | $32K |
| Coastline Trust Co | 0.00% | No change | 1,000 | $31K |
| Fifth Third Bancorp | 0.00% | Reduce -7.9% | 960 | $30K |
| Addison Advisors LLC | 0.01% | Add +309.1% | 896 | $28K |
| GAMMA Investing LLC | 0.00% | No change | 865 | $27K |
| Ameritas Advisory Services, LLC | 0.00% | New | 858 | $27K |
| Gables Capital Management Inc. | 0.01% | No change | 800 | $25K |
| Kennebec Savings Bank | 0.02% | No change | 736 | $23K |
| Park Place Capital Corp | 0.01% | No change | 716 | $23K |
| Robinswood Financial LLC | 0.01% | No change | 686 | $22K |
| Tortoise Investment Management, LLC | 0.00% | No change | 680 | $21K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 620 | $19K |
| Aventus Investment Advisors, Inc. | 0.02% | — | 600 | $19K |
| MJT & Associates Financial Advisory Group, Inc. | 0.02% | No change | 576 | $18K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 572 | $18K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 500 | $16K |
| Citizens National Bank Trust Department | 0.00% | No change | 500 | $16K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -13.5% | 495 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -45.3% | 440 | $14K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 436 | $14K |
| HM Payson & Co. | 0.00% | No change | 430 | $14K |
| BNP Paribas | 0.00% | New | 417 | $13K |
| Heritage Wealth Advisors | 0.00% | No change | 400 | $13K |
| Hoese & Co LLP | 0.01% | No change | 400 | $13K |
| Key Financial Inc | 0.00% | No change | 368 | $12K |
| NewSquare Capital LLC | 0.00% | Add +1.7% | 357 | $11K |
| Kimelman & Baird, LLC | 0.00% | No change | 350 | $11K |
| Grove Bank & Trust | 0.00% | Reduce -57.0% | 317 | $10K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 318 | $10K |
| Stephens Consulting, LLC | 0.00% | Reduce -19.6% | 292 | $9K |
| SouthState Bank Corp | 0.00% | New | 292 | $9K |
| Lanark Financial, Inc. | 0.00% | Add +14.1% | 292 | $9K |
| Brooklyn Investment Group | 0.00% | Add +13000.0% | 262 | $8K |
| Beacon Capital Management, LLC | 0.00% | Add +1.5% | 205 | $6K |
| Motco | 0.00% | New | 200 | $6K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 200 | $6K |
| Dunhill Financial, LLC | 0.00% | No change | 200 | $6K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 200 | $6K |
| Larson Financial Group LLC | 0.00% | Add +427.0% | 195 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 178 | $6K |
| NFSG Corp | 0.00% | Add +1.7% | 175 | $5K |
| Olistico Wealth, LLC | 0.00% | Add +79.2% | 172 | $5K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 160 | $5K |
| Roble, Belko & Company, Inc | 0.00% | No change | 154 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -45.9% | 158 | $5K |
| Highline Wealth Partners LLC | 0.00% | Add +62.4% | 151 | $5K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 150 | $5K |
| CVA Family Office, LLC | 0.00% | Add +60.2% | 133 | $4K |
| ORG Partners LLC | 0.00% | No change | 128 | $4K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 128 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 112 | $4K |
| True Wealth Design, LLC | 0.00% | Add +1.8% | 111 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -71.9% | 102 | $3K |
| SWAN Capital LLC | 0.00% | New | 102 | $3K |
| Copeland Capital Management, LLC | 0.00% | No change | 102 | $3K |
| LRI Investments, LLC | 0.00% | New | 96 | $3K |
| Bare Financial Services, Inc | 0.00% | Add +426.7% | 79 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 90 | $2K |
| Traub Capital Management LLC | 0.00% | — | 62 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 62 | $2K |
| First Command Advisory Services, Inc. | 0.00% | No change | 60 | $2K |
| Darwin Wealth Management, LLC | 0.00% | Add +1.8% | 57 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -5.5% | 52 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 52 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 48 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 44 | $1K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -50.0% | 44 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 34 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 50 | $1K |
| CX Institutional | 0.00% | No change | 30 | $1K |
| Oakworth Capital, Inc. | 0.00% | No change | 30 | $942 |
| Transce3nd, LLC | 0.00% | No change | 28 | $879 |
| Tidemark, LLC | 0.00% | New | 25 | $785 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 20 | $628 |
| DecisionPoint Financial, LLC | 0.00% | New | 18 | $570 |
| Kilter Group LLC | 0.00% | New | 9 | $283 |
| Bogart Wealth, LLC | 0.00% | Add +12.5% | 9 | $280 |
| High Note Wealth, LLC | 0.00% | No change | 8 | $251 |
| Arlington Trust Co LLC | 0.00% | New | 8 | $251 |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -97.8% | 5 | $157 |
| Total Investment Management Inc. | 0.00% | New | 4 | $126 |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 1 | $31 |
| Atlantic Union Bankshares Corp | 0.00% | New | 1 | $16 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 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.